AA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.050880866250001 | -10.113107900000001 | -7.697440476190476 | -12.478388429752066 | -8.163448275862068 | -5.041381178972431 |
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| Price to Sales Ratio | 2.3467825752904963 | 2.338290843930636 | 1.9490128108515448 | 2.220419117647059 | 2.7688888888888887 | 2.9800164302370367 |
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| Price to Book Ratio | 1.5271126472658991 | 1.4273970218772054 | 1.1471900643158128 | 1.2473234200743495 | 1.6152835820895521 | 1.5907561015500196 |
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| Price to Free Cash Flows Ratio | -18.824962695 | 606.786474 | -68.06157894736842 | -47.18390625 | -30.795447154471546 | -151.81215776679244 |
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| Price to Operating Cash Flow Ratio | -27.35106687524664 | 30.645781515151516 | 74.9663768115942 | -464.58 | -46.47656441717792 | 68.18681662406779 |
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| Price Earnings to Growth Ratio | -0.08917087592368422 | 0.9506321426000007 | -0.2013176739926741 | 0.26164362836576915 | 0.1933448275862069 | 0.10574604424186075 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.6050641236435383 | 1.453795379537954 | 1.6634908536585367 | 1.7989214175654853 | 1.7759425493716336 | 1.7476697736351532 |
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| Quick Ratio | 0.7859256823413351 | 0.5983498349834984 | 0.6688262195121951 | 0.727657935285054 | 0.7526032315978456 | 0.7493342210386151 |
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| Cash Ratio | 0.45675764551134496 | 0.3221122112211221 | 0.35289634146341464 | 0.3813559322033898 | 0.40861759425493716 | 0.453728362183755 |
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| Debt Ratio | 0.17783361250697935 | 0.1279135471111739 | 0.1300567651074226 | 0.1280436013590034 | 0.12575683763657874 | 0.12223499966177366 |
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| Debt to Equity Ratio | 0.6379569354031046 | 0.4260174076687838 | 0.4014193834553116 | 0.3736059479553903 | 0.3852878464818763 | 0.3572558323448003 |
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| Long Term Debt to Capitalization | 0.3820207334055392 | 0.2894868794918937 | 0.2863247863247863 | 0.2718796992481203 | 0.27801724137931033 | 0.2631118881118881 |
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| Total Debt to Capitalization | 0.3894833384286151 | 0.29874628835367867 | 0.28643772748852664 | 0.2719891745602165 | 0.27812836693858706 | 0.2632192279679534 |
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| Interest Coverage Ratio | -1.3703703703703705 | -2.5357142857142856 | -6.8076923076923075 | -1.7777777777777777 | -0.19230769230769232 | -7.653846153846154 |
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| Cash Flow to Debt Ratio | -0.08751962323390895 | 0.10933186085035891 | 0.03812154696132597 | -0.007186290768380321 | -0.09020475926950747 | 0.0653016048699502 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.013081954597922277 | 0.002697495183044316 | 0.008289374529012811 | 0.01911764705882353 | 0.0581140350877193 | -0.015925925925925927 |
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| Operating Profit Margin | -0.014236244709503656 | -0.027360308285163778 | -0.06669178598342125 | -0.01764705882352941 | -0.001827485380116959 | -0.0737037037037037 |
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| Pretax Profit Margin | -0.1250480954213159 | -0.029672447013487476 | -0.08590806330067823 | -0.036397058823529414 | -0.06578947368421052 | -0.0811111111111111 |
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| Net Profit Margin | -0.09696036937283571 | -0.057803468208092484 | -0.06330067822155237 | -0.04448529411764706 | -0.0847953216374269 | -0.14777777777777779 |
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| Operating Cash Flow Margin | -0.08580223162754906 | 0.07630057803468208 | 0.025998492840994723 | -0.004779411764705883 | -0.059576023391812866 | 0.0437037037037037 |
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| Free Cash Flow Margin | -0.12466333205078876 | 0.0038535645472061657 | -0.02863602110022607 | -0.04705882352941177 | -0.08991228070175439 | -0.01962962962962963 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.017587939698492462 | -0.010594716767905072 | -0.01207156714809226 | -0.008564552661381654 | -0.01614586958034658 | -0.026990462017181898 |
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| Return on Equity | -0.06309464196294441 | -0.035285815102328866 | -0.037258815701929474 | -0.024989673688558447 | -0.049466950959488276 | -0.07888493475682087 |
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| Return on Capital Employed | -0.0032781075573668824 | -0.006380301941049604 | -0.01567342601611618 | -0.004162330905306972 | -0.00043162983425414363 | -0.016894473215043723 |
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| Return on Invested Capital | -0.0035310940827206734 | -0.020617778596502 | -0.014452488412117397 | -0.005565041421615128 | -0.0006169293934945858 | -0.03480814552953307 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.5964035964035963 | 3.2116336633663365 | 3.3341708542713566 | 3.3746898263027294 | 3.211267605633803 | 2.9702970297029703 |
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| Payables Turnover Ratio | 1.6172761664564943 | 1.5099183197199533 | 1.7880434782608696 | 1.7894030851777332 | 1.7306917394224313 | 1.5611838360842345 |
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| Inventory Turnover Ratio | 1.25244140625 | 1.1992585727525487 | 1.2018264840182649 | 1.1116666666666666 | 1.0759916492693111 | 1.1302018953440462 |
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| Fixed Asset Turnover Ratio | 0.3951649688307739 | 0.38246131171702286 | 0.406307409675444 | 0.42203258339798294 | 0.4257703081232493 | 0.41583243492992455 |
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| Asset Turnover Ratio | 0.181393076493579 | 0.18328860008475772 | 0.19070201911331466 | 0.19252548131370328 | 0.1904099102233976 | 0.18264222417641887 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 14.496443069843759 | 14.5405350614325 | 14.910112359550562 | 15.280898876404494 | 15.370786516853935 | 15.258305135043575 |
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| Operating Cash Flow Per Share | -1.2438271660543123 | 1.1094512301208612 | 0.38764044943820225 | -0.07303370786516854 | -0.9157303370786517 | 0.6668444466426451 |
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| Free Cash Flow Per Share | -1.8071748959712879 | 0.05603289041014451 | -0.42696629213483145 | -0.7191011235955056 | -1.3820224719101124 | -0.2995148785767813 |
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| Cash & Short Term Investments | 7.747425711432466 | 5.631305486219523 | 5.387640449438202 | 6.084269662921348 | 6.98876404494382 | 7.583942774529064 |
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| Earnings Per Share | -5.62232189857734 | -3.3619734246086703 | -3.7752808988764044 | -2.7191011235955056 | -5.213483146067417 | -9.01935370204798 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.20637491095968413 | -0.39783352191202603 | -0.9943820224719101 | -0.2696629213483146 | -0.02808988764044944 | -1.1245936006939523 |
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| Dividend Per Share | 0.1059763056279459 | 0.10085920273826011 | 0.10112359550561797 | 0.10112359550561797 | 0.10112359550561797 | 0.0960708101095336 |
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| Enterprise Value Per Share | 40.484554643304705 | 38.516250967057644 | 33.840898876404495 | 38.008651685393254 | 45.72292134831461 | 48.097819217701954 |
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| Price Per Share | 34.02 | 34.0 | 29.06 | 33.93 | 42.56 | 45.47 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.07539682539682539 | -0.12 | -0.10714285714285714 | -0.1487603305785124 | -0.07758620689655173 | -0.042606516290726815 |
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| Dividend Yield | 0.0031151177433258637 | 0.0029664471393605917 | 0.0034798209052174117 | 0.0029803594313474206 | 0.002376024330489144 | 0.0021128394569943612 |
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| Effective Tax Rate | 0.055384615384615386 | -1.948051948051948 | 0.15350877192982457 | -0.2222222222222222 | -0.28888888888888886 | -0.821917808219178 |
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| Short Term Coverage Ratio | -2.8227848101265822 | 2.5063291139240507 | 69 | -13 | -163 | 118 |
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| Capital Expenditure Coverage Ratio | 2.207920792079208 | -1.053191489361702 | -0.47586206896551725 | 0.11304347826086956 | 1.963855421686747 | -0.6900584795321637 |
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| EBIT Per Revenue | -0.014236244709503656 | -0.027360308285163778 | -0.06669178598342125 | -0.01764705882352941 | -0.001827485380116959 | -0.0737037037037037 |
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| Days of Sales Outstanding | 34.66333205078877 | 28.02312138728324 | 26.99321778447626 | 26.669117647058822 | 28.026315789473685 | 30.3 |
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| Days of Inventory Outstanding | 71.85964912280701 | 75.04636785162288 | 74.88601823708207 | 80.95952023988006 | 83.64377182770664 | 79.63179001093694 |
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| Days of Payables Outstanding | 55.64912280701754 | 59.605873261205566 | 50.33434650455927 | 50.29610194902549 | 52.0023282887078 | 57.64855997083485 |
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| Cash Conversion Cycle | 50.87385836657824 | 43.46361597770055 | 51.544889516999056 | 57.3325359379134 | 59.66775932847253 | 52.28323004010208 |
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| Cash Conversion Ratio | 0.8849206349206349 | -1.32 | -0.4107142857142857 | 0.10743801652892562 | 0.7025862068965517 | -0.2957393483709273 |
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| Free Cash Flow to Earnings | 1.2857142857142856 | -0.06666666666666667 | 0.45238095238095233 | 1.0578512396694215 | 1.060344827586207 | 0.13283208020050125 |
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