COUP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -12.03155973556549 | -17.787006076659395 | -19.97602523367939 | -26.69159620378451 | -48.33930364132758 | -43.60901199339653 |
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| Price to Sales Ratio | 18.623740199506756 | 23.793637323960343 | 33.040993323861464 | 51.89905249924986 | 94.9044110302665 | 89.01254142351851 |
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| Price to Book Ratio | 14.261636088805579 | 15.829606348345942 | 19.294259562687156 | 11.226756981483431 | 18.924520913841004 | 16.643066511172815 |
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| Price to Free Cash Flows Ratio | 61.763499862666706 | 201.18994712809422 | 142.1966928926779 | 921.3797804922851 | 643.1114124211371 | 432.3535213939246 |
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| Price to Operating Cash Flow Ratio | 56.770304917388984 | 172.64412662404618 | 130.438922841864 | 0 | 568.5880393358053 | 390.95199823576974 |
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| Price Earnings to Growth Ratio | -0.6216305863375502 | 1.280664437519476 | 1.398321766357558 | -10.943554443551639 | 59.94073651524626 | 4.298602610777662 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.7809855490683666 | 1.8155596842391677 | 1.8130769473120425 | 1.790359677715221 | 0.8164292173944657 | 0.7858981745851163 |
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| Quick Ratio | 1.6933941334388876 | 1.7174461365370137 | 1.7027668966579501 | 1.6856488732732224 | 0.7699564184015233 | 0.7374094448889117 |
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| Cash Ratio | 0.8325134789173453 | 0.8813175953700875 | 0.864460920735272 | 0.8933013729557352 | 0.41645193981285816 | 0.3963588955028882 |
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| Debt Ratio | 0.688244100037981 | 0.6881901274673587 | 0.6927026018617788 | 0.014271357791091574 | 0.5237042475916224 | 0.5175993621931242 |
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| Debt to Equity Ratio | 7.744766763797034 | 6.931278776972749 | 6.542207261189303 | 0.05099834597539331 | 1.7443861492283605 | 1.6693373917506202 |
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| Long Term Debt to Capitalization | 0.8850121263342817 | 0.8731695052982772 | 0.8666430578892246 | 0.035418166666486756 | 0.5124553577501457 | 0.5006484976211336 |
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| Total Debt to Capitalization | 0.8856458923364362 | 0.8739169271286559 | 0.8674128189043808 | 0.04852371668393407 | 0.6356197905017229 | 0.6253751949489703 |
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| Interest Coverage Ratio | -21.817028474767408 | -17.581928709588283 | -20.5 | 1.8767209207514033 | -1.8016704143912625 | -1.773292838248261 |
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| Cash Flow to Debt Ratio | 0.032436932735834034 | 0.013228327553650566 | 0.022609794456414034 | 0 | 0.019080271251755612 | 0.025501503745773545 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5964037251076674 | 0.6053632586936235 | 0.588391361249879 | 0.6033637181967739 | 0.582274938648986 | 0.558037557323455 |
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| Operating Profit Margin | -0.3560615820664777 | -0.30141210688621195 | -0.3628743551746439 | -0.30958933874121825 | -0.30183622508287766 | -0.3029356303627417 |
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| Pretax Profit Margin | -0.370573673942651 | -0.3219139472200774 | -0.3994989076798509 | -0.4856077145133421 | -0.47635295130666894 | -0.48483090278165203 |
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| Net Profit Margin | -0.38697684690985384 | -0.33442442788591353 | -0.4135081045571902 | -0.48609918364390736 | -0.49082425625349807 | -0.5102875377972172 |
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| Operating Cash Flow Margin | 0.3280542570029816 | 0.13781897936078596 | 0.2533062417566749 | 0 | 0.1669124295001507 | 0.2276815103265903 |
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| Free Cash Flow Margin | 0.3015331100231899 | 0.11826454384826365 | 0.23236119386263757 | 0 | 0.14757071511602876 | 0.20587907122055724 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.026334288023290804 | -0.022090337018602406 | -0.02556710574166521 | -0.0294258480342004 | -0.02938380135914942 | -0.029583307054525696 |
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| Return on Equity | -0.296338055959776 | -0.22248834739419687 | -0.24146770111900465 | -0.10515254404204222 | -0.09787336333110479 | -0.09541070612705572 |
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| Return on Capital Employed | -0.030144053400374654 | -0.02450269868947203 | -0.027357794790816032 | -0.022786682187031053 | -0.027992361817472194 | -0.027124218430381923 |
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| Return on Invested Capital | -0.039504975615191985 | -0.031950941781264 | -0.03494291148286833 | -0.028259491284492396 | -0.036096516888217266 | -0.03452667556345228 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0821296448434334 | 0.9616484908118549 | 1.0522223710649699 | 0.8545786525546993 | 1.0364685014335278 | 1.0533287105323468 |
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| Payables Turnover Ratio | 18.458754208754208 | 9.87892802087039 | 10.316273133375878 | 16.631019522776572 | 14.703542337563933 | 17.143475438216836 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.0389842832373177 | 3.044901197172941 | 2.7722703786317306 | 2.639421041851574 | 2.7188341332084747 | 2.640863953796741 |
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| Asset Turnover Ratio | 0.0680513271881234 | 0.06605479497490048 | 0.06182975728866072 | 0.0605346584078124 | 0.05986623722193029 | 0.057973798815917355 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 2.858179905312993 | 2.7898214592501556 | 2.6119069470492002 | 2.5871377902696917 | 2.5065220616999175 | 2.4378587166444525 |
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| Operating Cash Flow Per Share | 0.9376380852183062 | 0.38449034611267496 | 0.6616123325751833 | 0 | 0.41836968691405985 | 0.555055354568452 |
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| Free Cash Flow Per Share | 0.8618358758548132 | 0.32993696229631686 | 0.606905816474469 | 0.14572709629927055 | 0.3698892530991596 | 0.5019040883496995 |
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| Cash & Short Term Investments | 11.311520252498685 | 10.695701013625131 | 10.45728422648737 | 9.763648531084788 | 9.008875939190373 | 8.616870222778337 |
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| Earnings Per Share | -4.424197790636507 | -3.731937781654311 | -4.320178763816288 | -5.0304222712975974 | -4.921047306867387 | -4.9760356880559256 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.0176880589163597 | -0.8408859638689556 | -0.9477940491866513 | -0.8009502777220104 | -0.7565591571904549 | -0.7385142670619916 |
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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 | 70.8249763282483 | 84.74997978035921 | 105.10491600494792 | 0 | 250.79794477493152 | 230.1487229007426 |
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| Price Per Share | 53.23 | 66.38000000000001 | 86.3 | 134.27 | 237.87999999999997 | 217.0 |
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| Effective Tax Rate | -0.044264269484349195 | -0.03886281030651736 | -0.035066921606118545 | -0.0010120702696368267 | 0.005377680366947602 | 0.0017835772806775291 |
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| Short Term Coverage Ratio | 5.212223115724834 | 1.9617018407389926 | 3.3976775956284153 | 0 | 0.04800771466870575 | 0.06384889413170917 |
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| Capital Expenditure Coverage Ratio | -12.369535045107565 | -7.0479651162790695 | -12.093848772185753 | 0 | -8.629660545353367 | -10.442937563971341 |
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| EBIT Per Revenue | -0.3560615820664777 | -0.30141210688621195 | -0.3628743551746439 | -0.30958933874121825 | -0.30183622508287766 | -0.3029356303627417 |
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| Days of Sales Outstanding | 83.16933227813155 | 93.58929053589954 | 85.53325083642697 | 105.31505757948867 | 86.83331898221897 | 85.44341296319026 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 4.87573532764832 | 9.110300207660638 | 8.724080764091651 | 5.411574430343425 | 6.120973975779438 | 5.249810653875284 |
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| Cash Conversion Cycle | 78.29359695048323 | 84.4789903282389 | 76.80917007233532 | 99.90348314914525 | 80.71234500643953 | 80.19360230931497 |
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| Cash Conversion Ratio | -0.8477361362123087 | -0.41210799172781093 | -0.6125786628243495 | -0.0 | -0.34006556801859594 | -0.44618277630183567 |
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| Free Cash Flow to Earnings | -0.7792019404546752 | -0.3536360803422193 | -0.5619265772589007 | -0.0 | -0.3006589695514402 | -0.40345698448620815 |
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