ASIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | -39.663328898071626 | -26.503444674689735 | 7.346610959270349 | 7.55507433827316 | 7.794287702831311 | 22.353923878588517 |
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| Price to Sales Ratio | 2.1095219091175488 | 2.6189333544333198 | 2.2474167731457677 | 2.6372140730606377 | 2.594405113274696 | 1.873593021686868 |
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| Price to Book Ratio | 1.0906869513295465 | 1.1208598085846637 | 1.242007303976579 | 1.3934391995430484 | 1.420115038174971 | 1.2558408816187558 |
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| Price to Free Cash Flows Ratio | 36.956325335288994 | -195.35040717948718 | 61.20788734805574 | -45.87112531179434 | 25.45963615980571 | 24.439916557229658 |
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| Price to Operating Cash Flow Ratio | 13.400191956655421 | 40.653394513989035 | 27.475703745286253 | 670.6795388444444 | 15.058760003447585 | 15.220725852648727 |
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| Price Earnings to Growth Ratio | 1.1502365380440775 | 0.2131020213708161 | -1.1662744897841657 | 1.843438138538654 | 0.032627250849061304 | -0.2648080213309717 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.169637633108398 | 1.343483117608474 | 1.3698636983038086 | 1.2546609093218186 | 1.1205513708029642 | 1.1360307537871874 |
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| Quick Ratio | 0.5477434957288294 | 0.5464484955545309 | 0.5501577581352889 | 0.5214566929133858 | 0.5494012584753947 | 0.6431516928271582 |
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| Cash Ratio | 0.08293816414891424 | 0.07179643713022074 | 0.035103267442519064 | 0.00579756159512319 | 0.07874365933741982 | 0.07042229421427268 |
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| Debt Ratio | 0.13148180676808838 | 0.1846078509726683 | 0.17053133280027594 | 0.16605915869175844 | 0.15384085530227087 | 0.1787778085416133 |
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| Debt to Equity Ratio | 0.2744045549668104 | 0.3612596671902026 | 0.3230684992361424 | 0.3173716835055477 | 0.31163537348614156 | 0.36430824456058364 |
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| Long Term Debt to Capitalization | 0.1869699539284037 | 0.24047173230248853 | 0.2179676990632082 | 0.21238564756853354 | 0.2068985152849688 | 0.23654178526498507 |
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| Total Debt to Capitalization | 0.21531981653499094 | 0.2653863005695925 | 0.2441812343220794 | 0.24091278678543962 | 0.23759299252341662 | 0.2670278113564578 |
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| Interest Coverage Ratio | -2.872087711283691 | -4.844819277108433 | 22.150972364380756 | 35.90844514601421 | 60.8348623853211 | 19.603498542274053 |
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| Cash Flow to Debt Ratio | 0.29661819078136553 | 0.07631941004897914 | 0.13992029451854932 | 0.006546433959989858 | 0.3026129897453954 | 0.22648020690423762 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.048510235264567984 | 0.02515275295983054 | 0.15872084871710987 | 0.17601561875848845 | 0.17083764372794275 | 0.0733610572113065 |
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| Operating Profit Margin | -0.016449158573342264 | -0.031132802943262303 | 0.10114268355376922 | 0.11358552368778461 | 0.11487593488128059 | 0.028088702484914435 |
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| Pretax Profit Margin | -0.021548476222371066 | -0.031132802943262303 | 0.10114268355376922 | 0.1104223256371335 | 0.11298761081220209 | 0.026655861177310978 |
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| Net Profit Margin | -0.01329642498325519 | -0.0247037072593657 | 0.07647801093611253 | 0.08726631780778142 | 0.083214952160807 | 0.020953737606235992 |
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| Operating Cash Flow Margin | 0.15742475301406564 | 0.06442102524875583 | 0.0817965135299341 | 0.003932152272908844 | 0.1722854413431602 | 0.12309485367682536 |
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| Free Cash Flow Margin | 0.05708148442732753 | -0.013406336809050283 | 0.03671776417254755 | -0.057491811136853886 | 0.10190267830184477 | 0.07666118733669056 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.003294013024379715 | -0.005402809704873975 | 0.02230933825218523 | 0.02412592359963142 | 0.022485991395884926 | 0.0068923205451198975 |
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| Return on Equity | -0.006874655895200051 | -0.010572774806656197 | 0.0422646343620982 | 0.046109380833092586 | 0.04554986588636918 | 0.014044971348650454 |
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| Return on Capital Employed | -0.005310499957343686 | -0.008603337612323491 | 0.037093376617366516 | 0.040125060082638435 | 0.04212684430302431 | 0.012171490582209604 |
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| Return on Invested Capital | -0.00336134779014468 | -0.006958364954334911 | 0.02830333901221969 | 0.03176182322263378 | 0.03192495275247526 | 0.009786539325796324 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.291044015656938 | 2.2091044051145574 | 2.768225629083382 | 2.4662217077555844 | 2.1817602591792657 | 2.3839397304201047 |
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| Payables Turnover Ratio | 1.4080829826035444 | 1.3653831973523838 | 1.6352664904296006 | 1.5530949714361006 | 1.2282619056347839 | 1.6735674676524954 |
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| Inventory Turnover Ratio | 1.7167789417035277 | 1.373413496568484 | 1.5930942624764366 | 1.4692367618581255 | 1.5546630657720113 | 2.8002297515653405 |
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| Fixed Asset Turnover Ratio | 0.40298298165316565 | 0.34621933253704973 | 0.4617886459602396 | 0.43267299887765825 | 0.43646847485236345 | 0.5158326042829376 |
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| Asset Turnover Ratio | 0.24773674341246008 | 0.21870440934834406 | 0.2917091851515567 | 0.27646317852865965 | 0.27021575825018007 | 0.3289303643407604 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 14.202270130739155 | 11.867426846654155 | 15.564536323646628 | 14.511525776739646 | 14.654611882109116 | 17.13285629720116 |
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| Operating Cash Flow Per Share | 2.2357888675706534 | 0.7645118045260701 | 1.273124805984312 | 0.05706152906638209 | 2.5247762758218886 | 2.1089664389700524 |
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| Free Cash Flow Per Share | 0.8106866613004861 | -0.15909872136301112 | 0.5714949741867071 | -0.8342938992639026 | 1.4933442002609572 | 1.3134251062123365 |
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| Cash & Short Term Investments | 1.106133773369064 | 0.8125832130598697 | 0.3832031469503689 | 0.06615514417473885 | 1.1237709786298908 | 0.8836803414654779 |
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| Earnings Per Share | -0.7553576775411963 | -1.1726777549667264 | 4.7613791167014705 | 5.065469681235096 | 4.877931306819616 | 1.4359895011876045 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.23361539348197075 | -0.3694662614604645 | 1.5742389720437375 | 1.6482992548597581 | 1.6834622402796076 | 0.4812397032488762 |
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| Dividend Per Share | 0.1598929597825545 | 0.15987051003213176 | 0.14490141775344245 | 0.14564275990276568 | 0.14471022122747343 | 0.1449659457065138 |
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| Enterprise Value Per Share | 36.39146485361006 | 40.284682434505186 | 43.6957257136913 | 46.92027419966767 | 45.23948050553845 | 40.52824350299562 |
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| Price Per Share | 29.96 | 31.08 | 34.98 | 38.269999999999996 | 38.02 | 32.10000000000001 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.8467138921684376 | -0.5453177886423467 | 0.12173062820826204 | 0.11500829661841278 | 0.11866523911491791 | 0.4038078149920255 |
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| Dividend Yield | 0.005336881167642006 | 0.005143838804122644 | 0.004142407597296812 | 0.003805663964012691 | 0.0038061604741576383 | 0.004516073074969276 |
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| Effective Tax Rate | 0.38295288975230696 | 0.20650552074007758 | 0.24386017605064345 | 0.20970404033552648 | 0.2634818416787138 | 0.21391631405735778 |
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| Short Term Coverage Ratio | 1.8316286149162861 | 0.617453250222618 | 1.0192766874381225 | 0.04354316994277183 | 1.857760461144321 | 1.5145067201192404 |
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| Capital Expenditure Coverage Ratio | -1.5688621193158114 | -0.8277426286259998 | -1.8145249079881811 | -0.06401658334349469 | -2.447835718555505 | -2.650982861769601 |
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| EBIT Per Revenue | -0.016449158573342264 | -0.031132802943262303 | 0.10114268355376922 | 0.11358552368778461 | 0.11487593488128059 | 0.028088702484914435 |
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| Days of Sales Outstanding | 39.283400661419954 | 40.74049184440102 | 32.51180071972706 | 36.49306942558121 | 41.25109512896535 | 37.75263227151298 |
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| Days of Inventory Outstanding | 52.42375579857397 | 65.53015550296234 | 56.493832235699976 | 61.25629465340774 | 57.89035706930362 | 32.14021990505944 |
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| Days of Payables Outstanding | 63.91668751907652 | 65.915561414934 | 55.036901035228894 | 57.948806515534386 | 73.27427447445476 | 53.77733598409543 |
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| Cash Conversion Cycle | 27.790468940917407 | 40.35508593242936 | 33.96873192019815 | 39.80055756345456 | 25.867177723814223 | 16.11551619247699 |
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| Cash Conversion Ratio | -11.839630066902794 | -2.6077472734110563 | 1.0695428990466878 | 0.045059220690049785 | 2.070366404948846 | 5.874601275917066 |
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| Free Cash Flow to Earnings | -4.292994883903975 | 0.5426852200075216 | 0.4801087753605476 | -0.6588087200320422 | 1.2245717344753748 | 3.658592503987241 |
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