COOK 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -3.5507192641921397 | -4.395753665308136 | -4.333255782586356 | 15.72378892928411 | -2.9920740750415167 | -0.4009298274166187 |
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| Price to Sales Ratio | 2.089003351072615 | 2.876636756901384 | 3.0485795498274175 | 3.2925702923067885 | 2.504337386866281 | 3.5985533863607286 |
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| Price to Book Ratio | 1.1721658594876232 | 1.0862596998136465 | 1.5964215731623541 | 1.540349121503777 | 1.0330357132490615 | 0.9283281484659944 |
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| Price to Free Cash Flows Ratio | 22.280022105297494 | 29.375179581056464 | 12.281391829520365 | -19.550042974995154 | 44.79819169386169 | 15.890631621074439 |
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| Price to Operating Cash Flow Ratio | 17.35041298734949 | 18.30332623844782 | 10.574525254823444 | -21.377420879186097 | 31.179056895899052 | 14.037396539533336 |
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| Price Earnings to Growth Ratio | -0.18937169409024746 | 0.12210426848078154 | 0.008974361008654902 | -0.12360659492394978 | 0.03464506823732283 | -0.007016271979790828 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.6150895070318831 | 1.8400450733365352 | 1.7712954450808918 | 2.035166887108068 | 2.428883948736571 | 2.1252014311856446 |
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| Quick Ratio | 0.6707196968868564 | 0.5752022758340415 | 0.7683410728457047 | 0.812141488014825 | 0.718334558530472 | 0.38892378845400993 |
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| Cash Ratio | 0.22333437997920777 | 0.10418590904052906 | 0.11390047851401362 | 0.10773572494571483 | 0.3459041512040883 | 0.07601125283369295 |
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| Debt Ratio | 0.4990456097467468 | 0.5192286547471078 | 0.515786326604534 | 0.5251946434796699 | 0.522071584373333 | 0.4810260415879996 |
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| Debt to Equity Ratio | 1.4743811524362618 | 1.3934785885884922 | 1.3695168307762766 | 1.5047267928977455 | 1.475959255708949 | 1.2263902871068715 |
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| Long Term Debt to Capitalization | 0.5769275449866986 | 0.5652914110429448 | 0.552388423393197 | 0.5772189005255886 | 0.5875885799861572 | 0.5429898153897983 |
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| Total Debt to Capitalization | 0.5958585446646303 | 0.5821980590226501 | 0.5779730335688773 | 0.6007548596375698 | 0.596116132487137 | 0.5508424530096785 |
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| Interest Coverage Ratio | -0.9536036608618279 | -1.7139816416123455 | -3.534955185659411 | 1.8824373445571074 | -1.638420295540735 | -10.806732997137795 |
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| Cash Flow to Debt Ratio | 0.04582151886357605 | 0.042589578983954386 | 0.1102349565601236 | -0.0478857400366603 | 0.022448017513297846 | 0.053924515098774516 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3134898060301323 | 0.37939352756306804 | 0.3692511311161901 | 0.361861048178061 | 0.3446605807446447 | 0.27698639484795495 |
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| Operating Profit Margin | -0.04588968613705736 | -0.1094368470228489 | -0.16096832874667663 | 0.1284857111144482 | -0.09070243895376195 | -0.8454066618330703 |
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| Pretax Profit Margin | -0.14236690951131337 | -0.15636626178544127 | -0.174728298894538 | 0.05342091002278648 | -0.20046621734125805 | -2.2462788416428543 |
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| Net Profit Margin | -0.1470831115923146 | -0.16360315977236048 | -0.17588273706796026 | 0.052350141354522366 | -0.20924760918824611 | -2.2438798140487055 |
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| Operating Cash Flow Margin | 0.12040078542198081 | 0.15716469888728446 | 0.28829469658099727 | -0.15402093222164912 | 0.08032113977109018 | 0.2563547575382778 |
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| Free Cash Flow Margin | 0.09376127820698683 | 0.09792746113989638 | 0.24822752926908906 | -0.16841754754800506 | 0.05590264455271368 | 0.226457542542756 |
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| Return | |||||||||||||||||
| Return on Assets | -0.027934648374283628 | -0.02301964814991873 | -0.03468771740192837 | 0.00854800175267085 | -0.030530835573535857 | -0.22704557763388147 |
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| Return on Equity | -0.0825301701058528 | -0.061778922485269734 | -0.09210289290893825 | 0.02449074342754338 | -0.0863143497905151 | -0.5788594942210046 |
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| Return on Capital Employed | -0.010322172292600738 | -0.017686820820040305 | -0.03718870222097697 | 0.024703306745801606 | -0.015026241053096157 | -0.09704147660584313 |
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| Return on Invested Capital | -0.011121997194082816 | -0.018796458244419643 | -0.03817992988934859 | 0.02468005936051926 | -0.016455214286443004 | -0.0979386028741579 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.7274683839967966 | 2.3086124401913874 | 2.0592147916916796 | 1.5379000110451748 | 3.284970273483948 | 2.7287750945592086 |
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| Payables Turnover Ratio | 3.372295673076923 | 2.8071307822345166 | 5.82777568280989 | 3.7242036274958084 | 3.033544452263664 | 4.209448134583153 |
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| Inventory Turnover Ratio | 1.1669352742396673 | 0.7170800168807844 | 1.1061112644806397 | 0.7383083675149757 | 0.589844335411902 | 0.41917796363951065 |
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| Fixed Asset Turnover Ratio | 1.8008460106412276 | 1.7531345861750602 | 2.6985115957078576 | 2.4704980966513967 | 1.9914220633181476 | 1.2482597990284154 |
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| Asset Turnover Ratio | 0.18992424128007956 | 0.14070417821971506 | 0.19722070500031622 | 0.1632851704216538 | 0.14590769133266082 | 0.10118437547874533 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.3068432841901667 | 0.9490249310937205 | 1.3940918813289933 | 1.2482649222715658 | 1.1260463605220192 | 0.7836482322836702 |
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| Operating Cash Flow Per Share | 0.15734495783993696 | 0.14915321753187047 | 0.4019092959337738 | -0.19225892698785094 | 0.09044532711221652 | 0.20089195258238027 |
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| Free Cash Flow Per Share | 0.12253129674188658 | 0.09293560206047315 | 0.34605198327639214 | -0.21022971689917827 | 0.06294896944213933 | 0.17746305290093478 |
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| Cash & Short Term Investments | 0.2391870387404742 | 0.0909284058671296 | 0.11782706697924979 | 0.12414107570491503 | 0.31837244257481895 | 0.06976030079899734 |
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| Earnings Per Share | -0.7688583064088369 | -0.6210539097187174 | -0.9807867832494614 | 0.2613873805152334 | -0.9424900350974333 | -7.033649798945116 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.059970628141808 | -0.10385829620497321 | -0.2244046402568383 | 0.16038420619728355 | -0.10213515127435427 | -0.6625014361063242 |
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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 | 5.924679008092206 | 6.141177533899588 | 7.778106205689726 | 8.00081049110102 | 6.530728437208358 | 6.475668703326543 |
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| Price Per Share | 2.73 | 2.73 | 4.25 | 4.11 | 2.8199999999999994 | 2.8200000000000003 |
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| Effective Tax Rate | -0.03312709461201341 | -0.04628171003313596 | -0.006607047517351842 | 0.02004399902224395 | -0.04380484633996606 | 0.0010680007974405955 |
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| Short Term Coverage Ratio | 0.6101742203484407 | 0.6375508235131969 | 1.1146779683942378 | -0.5167579408543264 | 0.6471651889874008 | 1.7287172850158183 |
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| Capital Expenditure Coverage Ratio | -4.51963260619977 | -2.6531402351591624 | -7.195285215366705 | 10.698412698412698 | -3.2893566557960274 | -8.57453637660485 |
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| EBIT Per Revenue | -0.04588968613705736 | -0.1094368470228489 | -0.16096832874667663 | 0.1284857111144482 | -0.09070243895376195 | -0.8454066618330703 |
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| Days of Sales Outstanding | 32.997632723469074 | 38.984455958549226 | 43.705979756518495 | 58.52135987620869 | 27.397508198620173 | 32.981831364353646 |
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| Days of Inventory Outstanding | 77.12510024057738 | 125.5090058031315 | 81.36613638254407 | 121.9002844338947 | 152.58263002076797 | 214.70594307624242 |
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| Days of Payables Outstanding | 26.68805132317562 | 32.06120661338005 | 15.443284865179654 | 24.166240356872457 | 29.668264769563873 | 21.380474856215894 |
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| Cash Conversion Cycle | 83.43468164087085 | 132.43225514830067 | 109.62883127388291 | 156.2554039532309 | 150.31187344982428 | 226.30729958438016 |
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| Cash Conversion Ratio | -0.8185901434809733 | -0.9606458647006906 | -1.6391301465225752 | -2.942130207034173 | -0.3838569056185995 | -0.11424620691949118 |
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| Free Cash Flow to Earnings | -0.6374714077770847 | -0.5985670525933233 | -1.4113240071603794 | -3.217136443003243 | -0.2671602546360365 | -0.10092231371971357 |
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