ANGI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -31.708686787323487 | -9.23621134222 | -65.68543152608733 | -1580.098078125 | 122.77961612449397 | 107.13333326405237 | -43.58333329952094 | -95.59037800687285 | 72.90129454261447 | -61.834321682955114 | -22.523494498166055 | -13.867761182742845 | -7.976927387890776 | -12.703562547162887 | -28.889179964944496 | |
| Price to Sales Ratio | 0.9270968568123007 | 0.6249293162550409 | 2.747314828549018 | 4.477890903826831 | 3.224457191761455 | 7.315876267782213 | 6.103084745201566 | 2.3228773169124945 | 2.16993232110425 | 2.370036601896442 | 3.024839237589663 | 4.7081262395779175 | 4.344197642459713 | 5.8625868520808275 | 7.5903786219298235 | |
| Price to Book Ratio | 1.2103487139772882 | 1.1275151089677065 | 4.08104289633789 | 5.166438473146846 | 3.2536942055318168 | 6.308992606149096 | 4.524331062066993 | 166.9008 | -313.6194708105838 | -33.66950482547127 | -40.185373715521905 | 137.90587704455723 | 8.534003584955057 | -10.253318279467962 | -9.543434023381494 | |
| Price to Free Cash Flows Ratio | 22.074669236835188 | -13.239573043020508 | -72.34366793738087 | 48.35694584016891 | 29.41923161595245 | 46.87159107597157 | 299.8949795262245 | -43.76514189149817 | -92.47405077399381 | -22.479453209683246 | 21229.358857142855 | -16.242003454231433 | -10.799684934290447 | -29.562800235736248 | -60.142704632493476 | |
| Price to Operating Cash Flow Ratio | 12.01479326625018 | 43.66872806531457 | 745.7608004509584 | 34.88612085299253 | 19.9676470038896 | 37.02876647881091 | 107.45824458264592 | 459.36 | 27.97676969765089 | 161.28485634046228 | 83.42999775432293 | -21.963690151810045 | -11.805178461445601 | -31.241200935102448 | -65.23205148134187 | |
| Price Earnings to Growth Ratio | 0.46222575491725204 | -0.11755178071916367 | -0.04192687118686425 | 14.08614565770349 | -2.2736965948980368 | -0.6592820508557069 | -0.5150757571761566 | 0.5550409045560359 | -0.3925454321525394 | 0.9790434266467893 | 0.5920461410946504 | 0.326300263123361 | -0.1329487897981796 | -0.09981370572770838 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.8836635745826045 | 1.7183445475967407 | 2.108687239836678 | 4.184416162411524 | 2.326046502972729 | 2.3560627518796244 | 1.5340064662858612 | 0.7774325675399649 | 0.8128554377588991 | 0.8797870900807434 | 0.7908431130327362 | 1.1319286735637986 | 2.246619736446753 | 0.49394206410397623 | 0.34952692095549237 | |
| Quick Ratio | 1.74004369426473 | 1.4728834852227237 | 1.8535490707354914 | 3.876479600133517 | 2.010820919824707 | 1.9340081595332865 | 1.4593343116562696 | 0.5946527053612702 | 0.6458786772449624 | 0.7163155758040507 | 0.6586144996911674 | 0.8535200605601817 | 1.9926170751598917 | 0.33690384403568674 | 0.1767576053290339 | |
| Cash Ratio | 1.407450083731032 | 1.1397204951310222 | 1.5483618978044114 | 3.4778840969196927 | 1.816970142449082 | 1.6745628289032335 | 1.2951339152600838 | 0.2408325180877025 | 0.2860966790704206 | 0.36078307546574045 | 0.3358844193946881 | 0.5977233857627499 | 1.9081212173241189 | 0.26184051106950107 | 0.09190037761466333 | |
| Debt Ratio | 0.2768235360666733 | 0.2684756821810504 | 0.25453438340892504 | 0.3073990934818354 | 0.12785938465173233 | 0.14365714671296392 | 0.18733873023359154 | 0.3662274292539741 | 0.3379366740434487 | 0.4969780895313774 | 0.31097185805022576 | 0.26976275343191763 | 0.14587335499739673 | 1.0499535418786778 | 1.9951215545979348 | |
| Debt to Equity Ratio | 0.49371665319903496 | 0.48855381234356876 | 0.45094432580452115 | 0.5721785127604555 | 0.18694228357863726 | 0.1978276251560428 | 0.2767162700609858 | 12.809333333333333 | -24.81982360352793 | -3.4636060250744114 | -1.7767441860465116 | 4.880428652002256 | 0.3545248276463915 | -0.7029653108984804 | -0.6765743906474027 | |
| Long Term Debt to Capitalization | 0.32277621104440746 | 0.3208487835467212 | 0.303560522498866 | 0.35890801368762054 | 0.150007049385798 | 0.1577918658153974 | 0.2076400604632056 | 0.9257940041555358 | 1.0431223399438558 | 1.604525627044711 | -4.176371780515118 | 0.7365266494947493 | 0.2443286731733052 | -0.9519486527119232 | -1.6347984017435524 | |
| Total Debt to Capitalization | 0.33052898763742183 | 0.3282070209973753 | 0.31079367952625 | 0.36393991402147813 | 0.15749905127232075 | 0.16515533704632293 | 0.2167406153974741 | 0.9275852080718354 | 1.0419818390196598 | 1.4059090576261257 | 2.287425149700599 | 0.8299443698446192 | 0.2617337241890281 | -2.3666101525880126 | -2.091901108269395 | |
| Interest Coverage Ratio | -1.3158861796692656 | -4.9883125279753315 | -3.2579518841813924 | -0.3632388207081394 | 3.3578069337040577 | 5.442977599863726 | -19.11465873836608 | -0.6555084745762711 | 4.462470548636823 | -8.613466334164588 | -16.63865096359743 | -27.49622844827586 | -14.700399467376831 | -5.831064044377206 | -2.543626146110618 | |
| Cash Flow to Debt Ratio | 0.2040405259183721 | 0.05284932212920155 | 0.012135248705169549 | 0.258825484871088 | 0.871650332117739 | 0.8612591246496443 | 0.15215279672578444 | 0.028364734048089934 | 0.451654934344118 | 0.06027186792010625 | 0.27109460611226105 | -1.2865287568858585 | -2.039076923076923 | -0.4668773704171934 | -0.2162360420572174 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.8792204293952962 | 0.7684089654691137 | 0.8066496661401962 | 0.8819551407599162 | 0.9649428255812639 | 0.9507710814217114 | 0.9537294299457079 | 0.8753808040726319 | 0.837053396294951 | 0.8325137852328967 | 0.8368682879963524 | 0.826179885621859 | 0.8176759992448053 | 0.7888853130981216 | 0.7444298245614035 | |
| Operating Profit Margin | -0.019501776635549785 | -0.0530260255751447 | -0.04539650820736212 | -0.0035083536284210705 | 0.02913953725102831 | 0.0564420472319939 | -0.20080637057195547 | -0.009569200411964284 | 0.03852669814747548 | -0.03289408941275067 | -0.12652966512241393 | -0.32755665954210234 | -0.49043234898881644 | -0.39170717661207 | -0.18859649122807018 | |
| Pretax Profit Margin | -0.02076028814761825 | -0.0767814735631163 | -0.06081920545282591 | -0.01316688522914999 | 0.025370135084696557 | 0.061845490491865246 | -0.20863107120450416 | -0.024167334201386205 | 0.029893207410098075 | -0.038166921155134266 | -0.1341342278600565 | -0.33946944460490763 | -0.5441178103794854 | -0.458883111163807 | -0.2627412280701754 | |
| Net Profit Margin | -0.029237945520434988 | -0.0676607856944982 | -0.041825329676914845 | -0.002833932251307117 | 0.02626215404104192 | 0.06828758188406885 | -0.1400325372834356 | -0.024300325674467802 | 0.02976534689429713 | -0.03832882026341937 | -0.1342970664625756 | -0.3395015372370811 | -0.5445953599946692 | -0.4614915564288013 | -0.2627412280701754 | |
| Operating Cash Flow Margin | 0.07716294706597544 | 0.01431068281449244 | 0.0036839088711658335 | 0.12835737520649898 | 0.16148408428561195 | 0.19757277823360928 | 0.05679494178324954 | 0.0050567688020561104 | 0.07756193243734108 | 0.014694724946112993 | 0.03625601485088055 | -0.21435952733971333 | -0.3679908488166765 | -0.18765561747319567 | -0.11635964912280702 | |
| Free Cash Flow Margin | 0.041998221892506925 | -0.047201621549607616 | -0.03797588520016755 | 0.09260078001260283 | 0.10960371888207328 | 0.15608337800874547 | 0.020350739965181303 | -0.05307596905937915 | -0.02346531057028696 | -0.10543123890911746 | 0.00014248377720422402 | -0.289873490843972 | -0.40225225725486713 | -0.19830959196463352 | -0.1262061403508772 | |
| Return | ||||||||||||||||
| Return on Assets | -0.021402154384055728 | -0.06708432532506403 | -0.03506918171411856 | -0.0017566217461326874 | 0.018124896245910332 | 0.042763741913146205 | -0.07027920030642107 | -0.04991931077423536 | 0.05857393651392725 | -0.07812965095963452 | -0.3122686784737276 | -0.5496679795072171 | -0.44019641286199035 | -1.2055218795628513 | -0.9741442393690544 | |
| Return on Equity | -0.03817088743205732 | -0.12207549905378182 | -0.062130107110845136 | -0.0032696948022856425 | 0.026500279999513043 | 0.05888916562130362 | -0.10380874337844014 | -1.746 | -4.301973960520789 | 0.5445115901506269 | 1.7841535965386695 | -9.944350441812372 | -1.0698359368182215 | 0.8071214859140327 | 0.3303463107973972 | |
| Return on Capital Employed | -0.016586544469950084 | -0.06168534447236583 | -0.04413451066893089 | -0.0024127385097427786 | 0.02264368294273542 | 0.03977246559911376 | -0.11407854061923083 | -0.0480621359223301 | 0.2175975315531192 | -0.23715469297141417 | -15.333497779970399 | -2.049929704759992 | -0.6814394173199185 | 1.6861830113014946 | 0.7630878438331854 | |
| Return on Invested Capital | -0.022882165917173077 | -0.06773678786797348 | -0.040304943411495237 | -0.0008385871895872758 | 0.030819141335211124 | 0.0557055250617703 | -0.09361377009331491 | -0.07411969854400349 | 0.4659827854106385 | -2.810900662978333 | 0.9494365466461941 | 2.8765047927736997 | 1.8337450690314538 | 1.0014405756092493 | 0.6400714498362607 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 15.794436630360236 | 20.148317000426076 | 19.97272091672888 | 34.020696208399 | 31.827137680289905 | 41.53031581263984 | 26.219903863272208 | 19.75010689634109 | 20.22004818144427 | 20.805164784360347 | 19.833831247476787 | 20.007576730448182 | 22.870967741935484 | 21.657740278796773 | 22.8 | |
| Payables Turnover Ratio | 5.569246954219975 | 14.194154623809215 | 8.386001029336079 | 5.625093329005032 | 1.7890868511178666 | 2.775431957376886 | 1.799661965879681 | 13.961538461538462 | 5.327695961995249 | 9.610200364298725 | 5.860193038900263 | 4.173370319001387 | 3.1175465248765666 | 2.785873938310237 | 3.747266881028939 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.543127748336904 | 6.540767525953576 | 4.637018808226402 | 4.242668078348332 | 1.5685490877497827 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.738041646837901 | 12.294199083552696 | 14.251126687918015 | 13.48675143786406 | 6.481813649782018 | 15.978788862388688 | 13.817946408466561 | 3.908999685663854 | 4.432601275198042 | 6.144877496878902 | 13.16621107359168 | 12.898335954963159 | 23.189029101210405 | 35.205128205128204 | 26.358381502890172 | |
| Asset Turnover Ratio | 0.7319992565516387 | 0.991480140771096 | 0.8384675502862734 | 0.6198531193970733 | 0.6901526895922223 | 0.6262301392623009 | 0.5018776469369479 | 2.0542650926973076 | 1.967856673128499 | 2.0384047936429877 | 2.3252084851812236 | 1.619044155088383 | 0.8082999694788057 | 2.612229547365161 | 3.7076185055695583 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 2.6858035184819133 | 3.7604252815064574 | 3.3523642446410915 | 2.9466997484738813 | 2.626798712552612 | 2.1965926447894364 | 1.7138873924737779 | 5.49318722392117 | 5.880367731241777 | 5.38388309690651 | 4.2184060036750175 | 2.7102077027450164 | 2.937251260229312 | 2.176513597486586 | 1.6810755609916885 | |
| Operating Cash Flow Per Share | 0.20724451472623048 | 0.05381425345123736 | 0.012349804380212466 | 0.37823064523575806 | 0.42418618469918296 | 0.43398691147856056 | 0.09734013467859357 | 0.027777777777777776 | 0.45609268467729536 | 0.0791146812510682 | 0.15294259071628513 | -0.580958842152872 | -1.080881584439637 | -0.4084350030751517 | -0.19560936242591886 | |
| Free Cash Flow Per Share | 0.11279897212887922 | -0.17749817100324447 | -0.12730899970363652 | 0.27286669517162193 | 0.2879069076504085 | 0.34285160010789956 | 0.03487887665383648 | -0.2915562351342168 | -0.137984655081082 | -0.5676294650487096 | 0.0006010544211845924 | -0.7856173677069199 | -1.1815159495519438 | -0.43162352342304144 | -0.21216205819094666 | |
| Cash & Short Term Investments | 0.719596758252619 | 0.6384689706724347 | 0.8515696324893935 | 1.7317764007074046 | 0.7735875216637782 | 0.7021605581508579 | 0.5155747788091893 | 0.6616207951070336 | 0.9667469797166829 | 1.0982567082549992 | 0.9592485102436846 | 0.9236683714295655 | 2.900194327079367 | 0.3505558664357449 | 0.0798510891471052 | |
| Earnings Per Share | -0.07852737695196678 | -0.2544333290921814 | -0.14021373972921525 | -0.008350747452118702 | 0.0689853924238673 | 0.15000000009700198 | -0.24000000018619452 | -0.1334862385321101 | 0.1750311853864425 | -0.2063578875405913 | -0.5665195514416719 | -0.9201196813137111 | -1.599613407459378 | -1.0044426476925339 | -0.4416878573737153 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.05237794030440798 | -0.1994004071505821 | -0.15218563094591664 | -0.010338064754425797 | 0.07654369893538004 | 0.12398018580665576 | -0.34415950685169194 | -0.0525654094461434 | 0.22655115257770717 | -0.17709793197743973 | -0.5337534989953804 | -0.8877465817764326 | -1.440523035124623 | -0.8525559961292499 | -0.3170449522922921 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.022490715523644466 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7049930172472623 | 0.003539106444193029 | 0.0 | |
| Enterprise Value Per Share | 2.786105949792449 | 2.729789188243527 | 9.376110736512974 | 12.924558233415437 | 8.183059668234712 | 15.871737628884436 | 10.584177738221596 | 13.077686034658512 | 12.80307855299807 | 12.974373611348486 | 12.364918342463634 | 12.287902445812893 | 10.38988944377152 | 13.284267007738219 | 13.584759264265482 | |
| Price Per Share | 2.4899999999999998 | 2.35 | 9.209999999999999 | 13.195000000000002 | 8.47 | 16.07 | 10.460000000000003 | 12.760000000000002 | 12.760000000000002 | 12.759999999999998 | 12.759999999999998 | 12.76 | 12.76 | 12.76 | 12.759999999999998 | |
| Effective Tax Rate | -0.0651942711287578 | 0.11878761171626478 | 0.3123006233720624 | 0.7847682119205298 | -0.049574986625453246 | -0.10686336113332572 | 0.31963184992807536 | -0.005502943434860507 | 0.0042772431223874795 | -0.004241869749646511 | -0.0012139973899056118 | -0.00009453761651761236 | -0.0008776584887945463 | -0.005684334858998967 | 0 | |
| Short Term Coverage Ratio | 5.891161431701972 | 1.600958126330731 | 0.36314188794010993 | 12.001210191082803 | 15.575345454545454 | 16.26909090909091 | 2.8712755732527806 | 1.09 | 17.794 | 0.2579117450412302 | 0.4965986394557823 | -3.0114517583408476 | -23.17132867132867 | -1.524563093436081 | -2.6073710073710075 | |
| Capital Expenditure Coverage Ratio | -2.194328170782754 | -0.23264748349834982 | -0.08842839849035107 | -3.5897538484987046 | -3.1126242660310446 | -4.762006130790191 | -1.5584081678279986 | -0.0869865928921047 | -0.7677328424322614 | -0.12232763404772601 | -1.0039454401983994 | 2.838674033149171 | 10.74068071312804 | 17.613672496025437 | 11.817371937639198 | |
| EBIT Per Revenue | -0.019501776635549785 | -0.0530260255751447 | -0.04539650820736212 | -0.0035083536284210705 | 0.02913953725102831 | 0.0564420472319939 | -0.20080637057195547 | -0.009569200411964284 | 0.03852669814747548 | -0.03289408941275067 | -0.12652966512241393 | -0.32755665954210234 | -0.49043234898881644 | -0.39170717661207 | -0.18859649122807018 | |
| Days of Sales Outstanding | 23.109402920924264 | 18.115657004616384 | 18.27492616162683 | 10.728763390500196 | 11.468200617551584 | 8.788760520065958 | 13.9207222842368 | 18.480912630787834 | 18.05139120958954 | 17.54372069546778 | 18.402899341317852 | 18.243088851661433 | 15.959097320169251 | 16.853097105303274 | 16.00877192982456 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.34112625021716 | 55.80384848592931 | 78.71436694465504 | 86.03076961469355 | 232.69912484767917 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 65.53848356884754 | 25.714810756517373 | 43.524917147416225 | 64.88781228178507 | 204.0146903834986 | 131.51106047830064 | 202.81586593490445 | 26.143250688705233 | 68.50991546884474 | 37.98047763457164 | 62.284637652225996 | 87.45928880026587 | 117.07924712188586 | 131.01813222079588 | 97.40432469538356 | |
| Cash Conversion Cycle | -42.42908064792327 | -7.599153751900989 | -25.249990985789395 | -54.159048891284876 | -192.546489765947 | -122.72229995823467 | -188.89514365066765 | 72.67878819229976 | 5.345324226674109 | 58.27761000555118 | 42.14903130378541 | 163.48292489907476 | -101.12014980171661 | -114.1650351154926 | -81.395552765559 | |
| Cash Conversion Ratio | -2.639137110781081 | -0.21150630557422134 | -0.0880784180213919 | -45.29302884615385 | 6.148927617789773 | 2.893246074652733 | -0.40558389417948365 | -0.20809469263077512 | 2.6057795567704773 | -0.383385787642869 | -0.26996877747127834 | 0.6313948652021023 | 0.6757142565817648 | 0.40662849592600747 | 0.44286787413404566 | |
| Free Cash Flow to Earnings | -1.4364286253681375 | 0.6976215405291368 | 0.9079637983374471 | -32.675721153846155 | 4.173447414510896 | 2.2856773325745623 | -0.14532865261157119 | 2.18416698485427 | -0.7883432588108952 | 2.750703992049031 | -0.0010609597138440086 | 0.853820849245661 | 0.7386259355180782 | 0.4297144534977611 | 0.4803438778065271 | |
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