ACT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 6.983407186357551 | 5.577808017246154 | 6.156932785790721 | 9.00756598572975 | 4.923928172979865 | |
| Price to Sales Ratio | 4.028422205002054 | 3.58674663895398 | 3.004774032860644 | 3.0155582809665784 | 3.408674846989282 | |
| Price to Book Ratio | 1.0032785324588163 | 0.9577519320111546 | 0.8198475078570989 | 0.8595450937719532 | 0.8718385712325992 | |
| Price to Free Cash Flows Ratio | 7.353251386783706 | 6.925550028653295 | -29.646650342628643 | 4.737121601476538 | 10.297073446223068 | |
| Price to Operating Cash Flow Ratio | 7.353251386783706 | 7.007283652388004 | 5.883242064123248 | 4.737121601476539 | 6.672916283348665 | |
| Price Earnings to Growth Ratio | -1.6760177247258048 | 0.19522328060361532 | 0.12822236168573337 | -0.2633568021251495 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 2.066672751079828 | 29.606753184592122 | 39.29012476790155 | 9.134465975442035 | 18.678693280921628 | |
| Quick Ratio | 1.9892659776379191 | 29.606753184592122 | 39.29012476790155 | 9.134465975442035 | 18.678693280921628 | |
| Cash Ratio | 1.1467560454542916 | 2.7944727881906295 | 2.917609334639708 | 0.74578800431535 | 2.4889518510010125 | |
| Debt Ratio | 0.12049946056252038 | 0.13071527823148424 | 0.1262265007527567 | 0.13968839724663037 | 0 | |
| Debt to Equity Ratio | 0.16173572489280272 | 0.18197750351873293 | 0.18034632859199667 | 0.20341484940920618 | 0 | |
| Long Term Debt to Capitalization | 0.13861079411643837 | 0.15335883154704075 | 0.1527910277038155 | 0.15977625843267915 | 0 | |
| Total Debt to Capitalization | 0.13921903357816307 | 0.15396020903696395 | 0.1527910277038155 | 0.16903136063932472 | 0 | |
| Interest Coverage Ratio | 17.94090654944377 | 18.374069130930966 | 13.553980670077829 | 25.588851129138348 | 0 | |
| Cash Flow to Debt Ratio | 0.8435991756716354 | 0.7510790287200528 | 0.7726967002333823 | 0.892013606579384 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.8065808200844944 | 0.8674713208394899 | 0.6171971593977781 | 0.4219252588663475 | 0.8471425229324526 | |
| Pretax Profit Margin | 0.7380769117420165 | 0.820259605532553 | 0.6206260573030348 | 0.42696385496435024 | 0.7336852418085249 | |
| Net Profit Margin | 0.5768562676499498 | 0.6430387399250808 | 0.48803099488030993 | 0.33478059286426337 | 0.6922673782478064 | |
| Operating Cash Flow Margin | 0.5478423071789031 | 0.5118597757537127 | 0.5107343876234729 | 0.6365802980499051 | 0.5108223604565751 | |
| Free Cash Flow Margin | 0.5478423071789031 | 0.5179006178735871 | -0.10135290152965803 | 0.6365802980499051 | 0.33103336251715015 | |
| Return | ||||||
| Return on Assets | 0.10703684451269528 | 0.12333834692350822 | 0.0931991401644762 | 0.06552980782668844 | 0.1504862174000716 | |
| Return on Equity | 0.143666050924078 | 0.17170758280849022 | 0.1331584307285576 | 0.09542479013017378 | 0.17706159403722163 | |
| Return on Capital Employed | 0.16380753981421645 | 0.1719222231573156 | 0.12087351669335164 | 0.09252523250571044 | 0.19429587929506625 | |
| Return on Invested Capital | 0.14358889671146807 | 0.1485948759941653 | 0.10269460433115843 | 0.0797010929884908 | 0.17630536353074974 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 25.597648102950966 | 26.236187646748768 | 26.503217716367764 | 23.81325327134986 | 23.781079176890746 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 102.09610619469026 | 80.51808823529412 | 0.2132443210708275 | 61.13033149171271 | 43.3120796460177 | |
| Asset Turnover Ratio | 0.18555201792077572 | 0.191805468730979 | 0.1909697153299318 | 0.1957395656242758 | 0.217381639130485 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 3.928874246285821 | 3.4421326717350986 | 3.5133689511176613 | 4.325411446818963 | 3.0706214689265536 | |
| Free Cash Flow Per Share | 3.928874246285821 | 3.4827558677949866 | -0.6972119872267256 | 4.325411446818963 | 1.9898857774502579 | |
| Cash & Short Term Investments | 6.358854976067632 | 33.1715078789963 | 34.95558216654385 | 33.77173913043478 | 26.710206337509213 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 0.3200007212502874 | 0.3561364866073901 | 0.3663791763081116 | 1.1806916994446859 | 0.36893398737950617 | |
| Dividend Yield | 0.04582300769679096 | 0.06384882475449916 | 0.05950676888233373 | 0.1310777740973753 | 0.07492676059005843 | |
| Effective Tax Rate | 0.21843339295298111 | 0.21605460565428145 | 0.21364726933787484 | 0.21590413574419265 | 0.21698483645933414 | |
| Cash Flow Coverage Ratio | 0.8435991756716354 | 0.7510790287200528 | 0.7726967002333823 | 0.892013606579384 | 0 | |
| Short Term Coverage Ratio | 166.3257894736842 | 162.79697937844904 | 0 | 13.68839396766169 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 84.73318216175359 | -0.8344143011532106 | 0 | -2.8412325910436564 | |
| EBIT Per Revenue | 0.8065808200844944 | 0.8674713208394899 | 0.6171971593977781 | 0.4219252588663475 | 0.8471425229324526 | |
| Days of Sales Outstanding | 14.25912249953627 | 13.912082232161938 | 13.771912675138482 | 15.327599124775523 | 15.348336267039075 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 14.25912249953627 | 13.912082232161938 | 13.771912675138482 | 15.327599124775523 | 15.348336267039075 | |
| Cash Conversion Ratio | 0.9497033106890796 | 0.7960014599016981 | 1.0465203910844454 | 1.9014850669913423 | 0.7378974894780026 | |
| Free Cash Flow to Earnings | 0.9497033106890796 | 0.8053956717038957 | -0.20767718155793555 | 1.9014850669913423 | 0.47818714693017406 | |
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