AI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 01-31 |
2023 (Q2) 10-31 |
2023 (Q1) 07-31 |
2023 (Q4) 04-30 |
2023 (Q3) 01-31 |
2022 (Q2) 10-31 |
2022 (Q1) 07-31 |
2022 (Q4) 04-30 |
2022 (Q3) 01-31 |
2021 (Q2) 10-31 |
2021 (Q1) 07-31 |
2021 (Q4) 04-30 |
2021 (Q3) 01-31 |
2020 (Q2) 10-31 |
2020 (Q1) 07-31 |
2020 (Q4) 04-30 |
2020 (Q3) 01-31 |
2019 (Q2) 10-31 |
2019 (Q1) 07-31 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -10.276751937877767 | -10.37262252794497 | -18.873341309549705 | -8.084156890818399 | -8.700206413666447 | -5.1828771241830065 |
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| Price to Sales Ratio | 38.08169640693359 | 39.536336697210125 | 67.14300323374147 | 29.007843944206602 | 32.97019229326973 | 22.871496602999617 |
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| Price to Book Ratio | 3.32478808902054 | 3.177090585069726 | 5.210621143191748 | 2.2593708271259 | 2.320201980218922 | 1.4974981902417837 |
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| Price to Free Cash Flows Ratio | -66.14478000797554 | -52.51313006729182 | -545.7876881599641 | 128.83874010918237 | -30.6614647993416 | -18.53022056628023 |
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| Price to Operating Cash Flow Ratio | -76.4549711915188 | -59.584408314468 | 1234.4009146341464 | 77.6394610778443 | -42.352403660886324 | -27.14291288721547 |
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| Price Earnings to Growth Ratio | -6.063283643347899 | -1.9362228718830679 | 5.473268979769439 | -4.607969427766473 | 0.9135216734349759 | 0.8681319183006526 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 8.48173183487667 | 8.156385233982164 | 8.08225921543478 | 6.53400127904498 | 7.657352274933661 | 8.091256162824997 |
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| Quick Ratio | 8.214033834345432 | 7.9315836501568056 | 7.889396717580006 | 6.362660707591205 | 7.411478221474338 | 7.878547048164847 |
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| Cash Ratio | 1.0492951941307394 | 1.3053331464512852 | 1.8646927586238042 | 2.0937304743492673 | 2.517167173645719 | 2.3397412666975685 |
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| Debt Ratio | 0.005860962848300124 | 0.005543760981557518 | 0.003691012416892555 | 0.035954662982263366 | 0.00704703103414587 | 0.02826990609710114 |
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| Debt to Equity Ratio | 0.006944359378392976 | 0.006516137811157102 | 0.004312332563312249 | 0.04265945259851667 | 0.008146764199837444 | 0.03264279254610425 |
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| Long Term Debt to Capitalization | 0.0036613983213043453 | 0.003608229387169574 | 0.0017129850691938906 | 0.03859418708666629 | 0.00284189586030503 | 0.029087664328598117 |
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| Total Debt to Capitalization | 0.006896467827358275 | 0.006473952643548834 | 0.0042938161998925745 | 0.04091408032814621 | 0.008080930762400951 | 0.03161092372089243 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 8.607000234907211 | -10.310290539573494 | -17.037405303030305 |
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| Cash Flow to Debt Ratio | -6.262187299550995 | -8.182889861906366 | 0.9788609798557573 | 0.682165460551199 | -6.724540036278829 | -1.6901394870476314 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5776329511103174 | 0.5614305807808382 | 0.5603631740416241 | 0.6560143626570916 | 0.6659466918657847 | 0.6674785283937956 |
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| Operating Profit Margin | -1.0528692236068418 | -1.084215269906731 | -1.0239213952074293 | -1.0120149150669797 | -1.080532181373652 | -1.1531534418664273 |
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| Pretax Profit Margin | -0.9201668346067015 | -0.9498149640169878 | -0.8873441861750643 | -0.8944344703770197 | -0.9452519161829336 | -1.1006121010126906 |
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| Net Profit Margin | -0.9264039999489803 | -0.9529011730325417 | -0.8893894585555955 | -0.8970584173456705 | -0.9473968411105611 | -1.1032239456479938 |
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| Operating Cash Flow Margin | -0.4980931365671356 | -0.6635349383440986 | 0.05439318979574915 | 0.3736224278414584 | -0.7784727534536291 | -0.8426323548263043 |
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| Free Cash Flow Margin | -0.575732452392189 | -0.7528847860820166 | -0.12302036980735745 | 0.2251484601574368 | -1.0752973645922392 | -1.234280861428022 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.06826292377082846 | -0.0651471271965449 | -0.05907639321720245 | -0.05888880427332761 | -0.05767097359143838 | -0.06255650301425125 |
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| Return on Equity | -0.0808812966664625 | -0.07657394686132413 | -0.06902091497379997 | -0.06987032963486847 | -0.06667088888185187 | -0.07223295837241361 |
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| Return on Capital Employed | -0.0864528021281721 | -0.0829668951680321 | -0.0757061465711378 | -0.07578162729875934 | -0.07414329897437745 | -0.07328886399511177 |
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| Return on Invested Capital | -0.09890582603025534 | -0.09858763632221619 | -0.09616546415232995 | -0.10773861996320776 | -0.1093194706232898 | -0.10241930086756092 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.45193626857584246 | 0.5115435932184446 | 0.5903824815612558 | 0.5380202992881875 | 0.4640167596987709 | 0.6585970725735814 |
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| Payables Turnover Ratio | 1.6686318468127992 | 1.2477078477078478 | 1.1832992374930258 | 1.0121088988216171 | 1.1141070535267634 | 0.6767986432718023 |
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| Inventory Turnover Ratio | 0 | 32116000 | 31813000 | 24908000 | 22271000 | 20752000 |
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| Fixed Asset Turnover Ratio | 0.8615210487566344 | 0.7903746316823348 | 0.8161189181873548 | 0.8561328004918537 | 0.8865912203944306 | 1.0110815890091374 |
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| Asset Turnover Ratio | 0.07368591216638518 | 0.06836713925875304 | 0.0664235365608503 | 0.0656465656356865 | 0.06087309043994182 | 0.05670335860731143 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.6507063061268528 | 0.6171537891046386 | 0.6255305538506756 | 0.6422400794706686 | 0.6020589696121371 | 0.5732025423417465 |
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| Operating Cash Flow Per Share | -0.3241123450027389 | -0.4095031014023732 | 0.03402460213863988 | 0.23995529774892235 | -0.46868650381541516 | -0.48299900804585033 |
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| Free Cash Flow Per Share | -0.3746327374134754 | -0.4646456984897519 | -0.07695300006051123 | 0.14459936494421088 | -0.64739242335305 | -0.7074929277343033 |
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| Cash & Short Term Investments | 6.00336968610461 | 6.424192624056095 | 6.490910348285371 | 6.48345839320242 | 6.975572312277058 | 7.715841875160733 |
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| Earnings Per Share | -2.411267699151768 | -2.3523462783171523 | -2.2253611223969365 | -2.3045074769836633 | -2.2815550638912714 | -2.5294830816708918 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6851086433278554 | -0.6691275620280474 | -0.6404941174436597 | -0.649956539478119 | -0.6505440917505757 | -0.6609904845879715 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 18.828387364507076 | 18.025851200107873 | 35.543849033116935 | 12.498296879711923 | 12.944125615207476 | 5.679932767552077 |
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| Price Per Share | 24.779999999999998 | 24.4 | 42.0 | 18.630000000000003 | 19.849999999999998 | 13.11 |
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| Effective Tax Rate | -0.006778298356020071 | -0.0032492739454236994 | -0.002304936925712506 | -0.0029336380199487385 | -0.002269156920928609 | -0.002373083698516459 |
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| Short Term Coverage Ratio | -13.30074931880109 | -18.41925701288855 | 1.6257744733581165 | 11.566481402308678 | -10.342766042247908 | -20.557857701329162 |
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| Capital Expenditure Coverage Ratio | 6.415475603745688 | 7.426257068622956 | -0.30658981149711795 | -2.5164170774811647 | 2.6226691596341403 | 2.1515015137877422 |
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| EBIT Per Revenue | -1.0528692236068418 | -1.084215269906731 | -1.0239213952074293 | -1.0120149150669797 | -1.080532181373652 | -1.1531534418664273 |
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| Days of Sales Outstanding | 199.1431231744493 | 175.93808463859946 | 152.44354771841574 | 167.27993371081342 | 193.95851145209917 | 136.6541148570696 |
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| Days of Inventory Outstanding | 0 | 0.0000028023415120189313 | 0.0000028290321566655143 | 0.0000036132969327123815 | 0.0000040411297202640206 | 0.0000043369313801079415 |
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| Days of Payables Outstanding | 53.93640315082452 | 72.1322705193673 | 76.05852953195235 | 88.9232375140517 | 80.78218310807777 | 132.97898997686968 |
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| Cash Conversion Cycle | 145.20672002362477 | 103.80581692157367 | 76.38502101549555 | 78.35669981005866 | 113.17633238515113 | 3.6751292171312855 |
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| Cash Conversion Ratio | 0.5376629813715906 | 0.6963313270278016 | -0.06115789800801765 | -0.41649732126362465 | 0.821696589721668 | 0.7637908496732027 |
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| Free Cash Flow to Earnings | 0.6214701711390453 | 0.7900974491258239 | 0.13832002237484073 | -0.25098528234497197 | 1.1350020581995504 | 1.1187944807552652 |
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