COOK 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 | -4.001950995947963 | -0.8833164503061706 | -15.384604711048063 | 83.28676818035427 | -87.38736025411414 | |
| Price to Sales Ratio | 0.5574891941995306 | 0.5146364288513053 | 1.739526029750046 | 4.7383415638764905 | 7.117861031214993 | |
| Price to Book Ratio | 1.159344385271222 | 1.0080077532408194 | 2.2418886583541147 | 5.4438660996968675 | 6.001824535019193 | |
| Price to Free Cash Flows Ratio | 7.740688146484554 | -24.44247272411296 | -26.54949532806155 | 80.9178682687193 | 246.71380957832474 | |
| Price to Operating Cash Flow Ratio | 5.274236719028138 | 66.26434007067138 | -50.25286757281553 | 55.498297143592936 | 139.89257557070215 | |
| Price Earnings to Growth Ratio | 0.05086144891264543 | -0.0029075833155911457 | 0.03918720067908468 | -0.4004171547132417 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.6150895070318831 | 2.428883948736571 | 1.6227462776357346 | 1.9857754798746143 | 1.717293141322919 | |
| Quick Ratio | 0.6707196968868564 | 0.718334558530472 | 0.6597503383967513 | 0.9540794025451775 | 0.8491375803433406 | |
| Cash Ratio | 0.22333437997920777 | 0.3459041512040883 | 0.10070687321401714 | 0.14431830954254243 | 0.143946790334391 | |
| Debt Ratio | 0.4990456097467468 | 0.522071584373333 | 0.35700375267564416 | 0.4424539274703132 | 0.4846455351977899 | |
| Debt to Equity Ratio | 1.4743811524362618 | 1.475959255708949 | 0.6917410421315133 | 0.9216992253283934 | 1.0402526933377894 | |
| Long Term Debt to Capitalization | 0.5769275449866986 | 0.5875885799861572 | 0.3840693942554103 | 0.4775077789791032 | 0.5077761403749271 | |
| Total Debt to Capitalization | 0.5958585446646303 | 0.596116132487137 | 0.4088929835620424 | 0.47962720345629895 | 0.5098646342850642 | |
| Interest Coverage Ratio | -1.6154756195043964 | -3.7401470324547246 | -2.0416948134804476 | 1.7285827488040384 | 0.26493842177284477 | |
| Cash Flow to Debt Ratio | 0.14908813245242786 | 0.010306462479742156 | -0.06449256457083224 | 0.1064237490978522 | 0.04124295549973005 | |
| Margins | ||||||
| Gross Profit Margin | 0.3102963943474142 | 0.3487904424600664 | 0.38662457274885587 | 0.43124967935328307 | 0.428769208326567 | |
| Operating Profit Margin | -0.08338917478981056 | -0.1590087528453227 | -0.06925510314495033 | 0.10791685905469683 | 0.02877636457218037 | |
| Pretax Profit Margin | -0.13602813749211892 | -0.5808102137365243 | -0.11117377107613186 | 0.059275668227758115 | -0.08111053922310697 | |
| Net Profit Margin | -0.13930435299282698 | -0.5826184134495908 | -0.1130692703791635 | 0.056891888920648184 | -0.08145183709082102 | |
| Operating Cash Flow Margin | 0.10570044992259219 | 0.007766415968263503 | -0.03461545805778154 | 0.08537814325395952 | 0.05088090631098291 | |
| Free Cash Flow Margin | 0.07202062447803367 | -0.021055006776937373 | -0.06552011660694168 | 0.05855741958180339 | 0.028850679430472943 | |
| Return | ||||||
| Return on Assets | -0.0980553209434929 | -0.4036484052750828 | -0.07520676971848159 | 0.03137691608872846 | -0.03199779422497824 | |
| Return on Equity | -0.2896947979735574 | -1.1411626636087544 | -0.14572286389289932 | 0.06536291680700572 | -0.06868069383909134 | |
| Return on Capital Employed | -0.06951711982289518 | -0.12508155354709957 | -0.05360963106979806 | 0.06475808898877194 | 0.011939279258085992 | |
| Return on Invested Capital | -0.07424814917053937 | -0.13163673734551407 | -0.05543817003482456 | 0.06407288578779262 | 0.012087202764739357 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 10.108478761386767 | 15.598121284185494 | 8.45335585997611 | 8.417211597779149 | 10.479348139601962 | |
| Payables Turnover Ratio | 12.556460336538462 | 14.313494856070507 | 11.285754438562796 | 14.322336547778342 | 11.933701339773446 | |
| Inventory Turnover Ratio | 4.344985703145308 | 2.783125150679933 | 3.32212247824708 | 4.509450134379313 | 5.280353144718095 | |
| Fixed Asset Turnover Ratio | 6.674252855836702 | 9.455928147165677 | 14.159832002451466 | 16.84273546475744 | 16.685143513203215 | |
| Asset Turnover Ratio | 0.7038927272325936 | 0.692817796274486 | 0.6651388964153142 | 0.551518268843076 | 0.39284312506419994 | |
| Per Share Items () | ||||||
| Revenue Per Share | 4.896955902293072 | 5.479596549926291 | 6.990409911685703 | 4.642974699781152 | 3.090816174061308 | |
| Operating Cash Flow Per Share | 0.5176104421234711 | 0.04255682614498915 | -0.2419762411046568 | 0.3964085590424249 | 0.15726352817688405 | |
| Free Cash Flow Per Share | 0.3526818221245399 | -0.11537294249358072 | -0.4580124725439681 | 0.27188061760278254 | 0.08917214661636366 | |
| Cash & Short Term Investments | 0.24183226693070764 | 0.3262773547492248 | 0.1489659560198571 | 0.09830884624105118 | 0.06020523579507781 | |
| Earnings Per Share | -0.6821672736033417 | -3.192513848261907 | -0.7904005483655752 | 0.26414760088132916 | -0.25175265548731635 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.4083531116743115 | -0.8713038134993126 | -0.48412155945927643 | 0.5010552462708059 | 0.0889424530503799 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.002126792277627449 | 0.0006805735288407835 | |
| Enterprise Value Per Share | 5.960009747648381 | 6.622862612396304 | 15.763036196707285 | 25.626504105781006 | 25.752895117255843 | |
| Price Per Share | 2.73 | 2.82 | 12.16 | 22.000000000000004 | 22.0 | |
| Effective Tax Rate | -0.02408483686618052 | -0.003113236768743733 | -0.017049878624101133 | 0.02315229822880282 | -0.004207811598629068 | |
| Short Term Coverage Ratio | 1.9853059706119411 | 0.2971301913205786 | -0.6543144520910534 | 12.58358088036727 | 4.95603217158177 | |
| Capital Expenditure Coverage Ratio | -3.1383906694109576 | -0.2694667795175624 | 1.1200724966017217 | -3.183290066949037 | -2.3095952023988007 | |
| EBIT Per Revenue | -0.08338917478981056 | -0.1590087528453227 | -0.06925510314495033 | 0.10791685905469683 | 0.02877636457218037 | |
| Days of Sales Outstanding | 36.10830161648638 | 23.400254001747214 | 43.17811837641383 | 43.363529092734694 | 34.83041074097419 | |
| Days of Inventory Outstanding | 84.00487940288936 | 131.14753388320625 | 109.86951937804305 | 80.94113231617742 | 69.12416461484348 | |
| Days of Payables Outstanding | 29.068701705517626 | 25.50041088289486 | 32.34165708522022 | 25.484668565243165 | 30.5856489623637 | |
| Cash Conversion Cycle | 91.0444793138581 | 129.0473770020586 | 120.70598066923665 | 98.81999284366894 | 73.36892639345396 | |
| Cash Conversion Ratio | -0.7587734887798867 | -0.013330193122939236 | 0.3061438173404938 | 1.500708534621578 | -0.6246747541648362 | |
| Free Cash Flow to Earnings | -0.5170019667780384 | 0.03613858795205945 | 0.5794688193107487 | 1.0292753623188406 | -0.354205386408948 | |
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