DQ 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 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 4.719078223849482 | 1.6097688284708054 | 3.9768610309190255 | 31.530308283757112 | 23.55432719390347 | 7.6528624367213105 | 7.145760748591678 | 4.645813606474456 | 13.26324144025934 | 13.058461989308666 | -3.541489258136814 | -0.4945861596876648 | 0.35222968071059896 | 0.6983894685877619 | 1.3296577700886805 | 1.9047595155165193 | -862.3953556854991 | |
| Price to Sales Ratio | 0.8609277534188423 | 0.6356851279753335 | 1.7741119189322327 | 6.029523563754991 | 1.9870268389758594 | 0.9673918448275861 | 1.8801638467686168 | 0.881990986508134 | 0.9439552414016622 | 1.1908196966676161 | 2.304989655412844 | 0.6373566446383754 | 0.045880507051502546 | 0.1973330255556563 | 0.36872666550394856 | 0.7273678818293302 | 0 | |
| Price to Book Ratio | 0.41810631077335925 | 0.6043192929643623 | 1.3729912083693288 | 5.310176045718874 | 1.2273031480193843 | 0.5556049450518061 | 1.6935374171891273 | 0.7481091036316044 | 0.7149394480641055 | 1.0514699260040237 | 1.829530044637981 | 0.2739133100452238 | 0.03772021762463928 | 0.1817586947066392 | 0.7810174211079063 | 1.8601163471017028 | -862.3953556854991 | |
| Price to Free Cash Flows Ratio | 1.23379292816047 | 2.408284486402189 | 22.88158489599364 | 44.56310705188653 | -6.645784855318986 | -6.140748435165112 | 8.861190009884062 | 6.477480910402308 | -11.502681310663364 | -6.921911988920373 | -5.1242886485825005 | -0.4773746026540101 | -0.05647300643696522 | 0.7046466552549819 | -0.33059316485085416 | -1.1314719019926767 | 0 | |
| Price to Operating Cash Flow Ratio | 1.23379292816047 | 1.1874931539603726 | 4.660258693441861 | 19.425369111171516 | 3.842366889327211 | 3.053472249665104 | 4.648888081426719 | 2.0478455590238362 | 2.586956057207377 | 4.765680264357737 | -15.203865200605144 | -5.370938841594166 | 0.2616640382933578 | 0.38121803308376495 | -15.020857009501242 | 0.3993968250699478 | 0 | |
| Price Earnings to Growth Ratio | -0.061703105674978505 | 0.01179411554963437 | 0.008699383505135369 | 0.09753980260442846 | -0.7982299771267288 | -0.1174781514408973 | 0.06446718936229448 | 0.020025058648596796 | -0.35368643840691577 | -0.10926468195135824 | 0.09909956783733714 | 0.002958796295360715 | -0.005964765395975107 | 0.011639824476462701 | 0.038254325150144916 | -0.000042038313460276676 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 4.202431713796592 | 6.653422405604531 | 3.166181954917266 | 0.6344554525137699 | 0.3916180685974103 | 1.0681663485792838 | 0.6575309565707371 | 0.2935055055055055 | 0.322362424880626 | 0.3078991486310432 | 0.3047064093820623 | 0.37075267660605965 | 0.8237797292520692 | 1.4317044085689554 | 0.8474986932349384 | 0.21998058193592582 | 0 | |
| Quick Ratio | 3.7179677283285963 | 6.349521116333757 | 2.488883721859622 | 0.2705685677582839 | 0.12920197327630362 | 0.6495188650286279 | 0.4615519622378333 | 0.14165365365365365 | 0.16607055320539588 | 0.19190896512720038 | 0.15741632232786404 | 0.1755400271214048 | 0.5753232862500631 | 1.3028855757531734 | 0.6877518904997147 | 0.03722511854642972 | 0 | |
| Cash Ratio | 3.581250800446958 | 4.790675172896192 | 1.315108655964861 | 0.26957608179210585 | 0.11645565070493409 | 0.43655157686815166 | 0.28024645171421575 | 0.06401201201201201 | 0.052615334337950945 | 0.017845420483351342 | 0.026179778285928244 | 0.025657770897119216 | 0.42552595700533874 | 1.2326559766587368 | 0.5706292313915495 | 0.02140988851376553 | 0 | |
| Debt Ratio | 0 | 0.002724489535205009 | 0.03774646337192488 | 0.19617590544432725 | 0.31752702779192843 | 0.23478791806103197 | 0.3068512506293546 | 0.37103344099136754 | 0.3974233262515662 | 0.40285806421632064 | 0.41841035725991477 | 0.4031995276292772 | 0.31583183168142137 | 0.2396324649739678 | 0.36028445971968676 | 0.27569258405932745 | 0 | |
| Debt to Equity Ratio | 0 | 0.004267529785757091 | 0.058181752805342296 | 0.3168852974034151 | 0.6731993039697022 | 0.3822417644359217 | 0.5865302142259072 | 0.9021106919263535 | 1.09271324795926 | 1.3835893368412908 | 1.8591682626140527 | 1.628526614746717 | 0.8916150884702646 | 0.5867671672720234 | 3.595756202783211 | 4.379050289924085 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.0077703983409275045 | 0.13839803671610443 | 0.2110654282639296 | 0.20246551333980314 | 0.22478251577205913 | 0.2930218557780395 | 0.3303074376849391 | 0.27221017655506435 | 0.4954867246883691 | 0.4812833812851779 | 0.3473944264550442 | 0.23955356988241813 | 0.7341067133313637 | 0.7962383936705756 | 0 | |
| Total Debt to Capitalization | 0 | 0.004249395364467766 | 0.054982759484461755 | 0.24063242108347446 | 0.4023425675426245 | 0.27653755968798305 | 0.3696936931718533 | 0.47426824093646475 | 0.5221514457486401 | 0.5804646444151365 | 0.6502479364101049 | 0.6195587313479193 | 0.4713512246253582 | 0.36978781725159837 | 0.782407952929619 | 0.8140935767280002 | 0 | |
| Interest Coverage Ratio | 0 | 210.08947695709253 | 51.333756469094816 | 4.508711324722139 | 4.567182841204193 | 7.570287094676205 | 7.148569841710636 | 4.492655134541461 | 1.9905875208744497 | 2.0464418040117542 | -10.369063000671868 | -5.74493769470405 | 4.491514900662252 | 9.363157894736842 | 5.636835814788386 | 7.025316958959853 | 0 | |
| Cash Flow to Debt Ratio | 0 | 119.25010876395804 | 5.063734539778625 | 0.8626558064914229 | 0.474470656393936 | 0.4760296322866381 | 0.6210911148347225 | 0.40495606600974304 | 0.25291465819873743 | 0.15946476884249972 | -0.06472422193847575 | -0.031316128640223616 | 0.16167867479302653 | 0.8125609629888358 | -0.014460248987240406 | 1.0635442611362462 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.3988035676382806 | 0.7395101803270542 | 0.6535695586054981 | 0.34634592555972304 | 0.22887445677174556 | 0.32531167108753317 | 0.40660957001802456 | 0.35105913985534765 | 0.20627221340247526 | 0.23696404706088556 | -0.2394770642201835 | -0.4309562734578277 | 0.33658416460802404 | 0.43761073980369697 | 0.37719718936390484 | 0.6559795982179487 | 0 | |
| Operating Profit Margin | 0.30205065561201283 | 0.6598078834741032 | 0.6262940100417383 | 0.17773185988200155 | 0.1356749173550177 | 0.2701558355437666 | 0.364770498679333 | 0.2856774959515672 | 0.14405546003372866 | 0.17546502201871042 | -1.840651376146789 | -1.0191116535034195 | 0.169666030832734 | 0.3811839166659799 | 0.32757072611372695 | 0.48276330606442974 | 0 | |
| Pretax Profit Margin | 0.3545429342482012 | 0.663336913067999 | 0.616483390149947 | 0.23997856726297437 | 0.10824849781851534 | 0.24465517241379311 | 0.3151094509879496 | 0.2238401403747692 | 0.07792200658093507 | 0.09119142037114125 | -2.0166788990825686 | -1.1857514564001013 | 0.13926326651865287 | 0.33782748077763036 | 0.2713856677042305 | 0.41608730188649956 | 0 | |
| Net Profit Margin | 0.1824355758859534 | 0.3948921837300083 | 0.44610860302610267 | 0.19122945165940894 | 0.08435931209659676 | 0.12640915119363394 | 0.26311598063777447 | 0.18984639962287375 | 0.07117078020885405 | 0.09119142037114125 | -0.6508532110091743 | -1.2886665592115867 | 0.13025735639013103 | 0.2825544118737793 | 0.2773094504455509 | 0.38186861695875957 | 0 | |
| Operating Cash Flow Margin | 0.697789502410625 | 0.535316878127069 | 0.3806895787628373 | 0.3103942853928792 | 0.5171361549296982 | 0.31681697612732096 | 0.40443302007640597 | 0.43069214014779506 | 0.36489032690437867 | 0.24987402230352956 | -0.15160550458715596 | -0.11866764143774897 | 0.1753412786516151 | 0.517638223877768 | -0.024547645002593092 | 1.8211659086221923 | 0 | |
| Free Cash Flow Margin | 0.697789502410625 | 0.26395765598482235 | 0.07753448578830147 | 0.1353030334427666 | -0.29899054547116927 | -0.1575364721485411 | 0.212179610714974 | 0.13616265315297618 | -0.08206393065298476 | -0.1720362377582543 | -0.4498165137614679 | -1.3351289345828825 | -0.8124325221238938 | 0.2800453590235943 | -1.1153487267962672 | -0.6428510337272504 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.0565956650815075 | 0.2396688152296423 | 0.22398390262620113 | 0.10426157433000065 | 0.02457639533993254 | 0.04459434643110714 | 0.12398919313072011 | 0.06623024810075695 | 0.019604994764334527 | 0.023444970012575145 | -0.11626188135037692 | -0.13711858759193835 | 0.03793383321361857 | 0.10628631834125639 | 0.0588540206191722 | 0.06148159261420683 | 0 | |
| Return on Equity | 0.08859914816845278 | 0.3754075009257282 | 0.3452449551781396 | 0.16841497386990092 | 0.05210520928558067 | 0.07260093195793049 | 0.23699889721649273 | 0.16102865224490098 | 0.05390382519117635 | 0.08052019654878897 | -0.5165990664618029 | -0.5538232412694328 | 0.10708983282879896 | 0.26025406006505214 | 0.587382286387735 | 0.9765623071830616 | 1 | |
| Return on Capital Employed | 0.10580375777812609 | 0.44335949005474945 | 0.3764270616135463 | 0.12573297815306259 | 0.06279357002306243 | 0.1155607559479488 | 0.24181336539726078 | 0.16082455480773247 | 0.06803352903177268 | 0.10200182765878184 | -0.6449581452763955 | -0.15920589499583632 | 0.06570335252695887 | 0.19274025860380614 | 0.09553799428228743 | 0.13899324818657985 | 1 | |
| Return on Invested Capital | 0.1549980877296649 | 0.7509059098090508 | 0.42819791496472903 | 0.11293558423290673 | 0.05029170142322736 | 0.1071524771143676 | 0.2303818926463394 | 0.14338188576241429 | 0.06501970287660365 | 0.006236319451533163 | -0.6654420432470237 | -0.1771850771146429 | 0.07489558849018252 | 0.28236037308594086 | 0.12051229546989312 | 0.13172264645390702 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 19.83989068220492 | 4.0725410625628555 | 4.587981776989486 | 2395.751773049645 | 61.68329221008107 | 29.840704462253882 | 8.988714813399566 | 11.814810994791397 | 5.826244199071851 | 2.648235447701658 | 2.7766456083146527 | 2.226214886200533 | 7.839911743074283 | 20.91760041372177 | 6.654125437742367 | 23.095096643346615 | 0 | |
| Payables Turnover Ratio | 14.89765030431189 | 11.70441294046528 | 7.138727614184536 | 23.30026908668812 | 21.22921419019901 | 22.130070690592714 | 9.344773721324644 | 7.931341691117631 | 8.260404756460096 | 8.300107244995234 | 7.6350946595083355 | 10.067228252065446 | 11.28702533750083 | 31.725708972570896 | 19.81956742545941 | 6.135072039180202 | 0 | |
| Inventory Turnover Ratio | 8.00988047624819 | 7.081460856433278 | 1.7743638088787599 | 10.47486894850447 | 7.416311725426617 | 13.171467408893779 | 10.680967198898127 | 12.105935998697175 | 13.483669279581934 | 14.53861406804425 | 12.86695238095238 | 8.211548625792812 | 7.020309397749835 | 12.14270462633452 | 14.679763891291298 | 4.032503768590552 | 0 | |
| Fixed Asset Turnover Ratio | 0.6340331730853738 | 1.7689068308104265 | 1.0767636664507314 | 0.6577090259490559 | 0.3516705786837938 | 0.4931198660597499 | 0.6092804884576666 | 0.4109965771364194 | 0.33443377681756886 | 0.32660114560487724 | 0.22313020978333853 | 0.12812898752756696 | 0.4019513727954751 | 0.6094085859498986 | 0.2779940623735117 | 0.17922556825157931 | 0 | |
| Asset Turnover Ratio | 0.31022274469584454 | 0.6069221552217561 | 0.5020838000138172 | 0.5452171379735834 | 0.2913299638075641 | 0.35277783301303384 | 0.4712339890195157 | 0.34886228146713383 | 0.2754640978615484 | 0.2570962259076142 | 0.17862995739101933 | 0.10640346535866364 | 0.2912221947757312 | 0.3761623031698966 | 0.21223229329044474 | 0.16100195167608294 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 30.896901504648174 | 60.73761725867871 | 22.72686382957564 | 9.513189457423408 | 5.153428126455421 | 4.837750106146589 | 6.655802908617485 | 4.376461958281477 | 3.527709634892585 | 4.423843521182883 | 3.149688755848091 | 2.4978165888633237 | 36.39890025900027 | 51.486566789269894 | 27.79836925 | 14.091906250000001 | 0 | |
| Operating Cash Flow Per Share | 21.55953352695854 | 32.51387165579267 | 8.651880217881516 | 2.952839643444011 | 2.665024006021715 | 1.5326813598889883 | 2.6918264713654967 | 1.8849077670876597 | 1.2872271218996818 | 1.1054035746793767 | -0.4775101531228413 | -0.29641000334449413 | 6.382229712925713 | 26.651414986361743 | -0.6823845 | 25.66369925 | 0 | |
| Free Cash Flow Per Share | 21.55953352695854 | 16.032159081704123 | 1.7621157006068957 | 1.287163391305134 | -1.5408262865753721 | -0.762122084858564 | 1.4122256701460496 | 0.5959106716626758 | -0.2894977188416913 | -0.7610613958155313 | -1.4167820155892834 | -3.334907201072539 | -29.571650339955642 | 14.418574081393354 | -31.00487575 | -9.0589965 | 0 | |
| Cash & Short Term Investments | 40.79323046375894 | 46.58145996532999 | 13.594709421795876 | 1.0785525496976078 | 0.7633159540543871 | 1.3991299428340265 | 1.1445426215132213 | 0.30539586176859107 | 0.2807967029932463 | 0.17126243897049176 | 0.2262863545600587 | 0.19207116209235922 | 13.188611500158496 | 43.2019915227898 | 20.353609 | 0.82601675 | 0 | |
| Earnings Per Share | 5.63669401909207 | 23.984810313837077 | 10.13864947417645 | 1.8192020034751482 | 0.4347396516870328 | 0.6115358846049029 | 1.7512481092326413 | 0.83085554586621 | 0.2510698470655969 | 0.40341657419633803 | -2.049985040423221 | -3.218852709112122 | 4.74122452324543 | 14.547756598542211 | 7.7087505 | 5.38125675 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 9.332429355858766 | 40.07515869070897 | 14.233698683497467 | 1.6907968556777115 | 0.6991909351518629 | 1.3069464220779774 | 2.427840546087755 | 1.2502566933691446 | 0.5081858343198683 | 0.776229800851684 | -5.797478942885856 | -2.5455539940247727 | 6.175656933621149 | 19.62585118441846 | 9.105932 | 6.803055250000001 | 0 | |
| Dividend Per Share | 0.0 | 0.01311400876374279 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.36504482185881 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | -7.698807202218887 | 28.433887296676595 | 59.704411303584436 | 15.093520345742077 | 6.500588444289602 | 15.70348568298412 | 8.209202316400964 | 8.138774344676888 | 12.028698662551326 | 14.411324975812413 | 10.865019710084413 | 27.956165993508776 | -0.24271097609693015 | 37.086760999999996 | 33.554337 | 0 | |
| Price Per Share | 26.6 | 38.61 | 40.31999999999999 | 57.36 | 10.24 | 4.68 | 12.514 | 3.86 | 3.3299999999999996 | 5.268 | 7.260000000000001 | 1.5920000000000003 | 1.6699999999999997 | 10.16 | 10.25 | 10.25 | 0 | |
| Effective Tax Rate | 0.2125580196292364 | 0.17570516158917174 | 0.15730838650830767 | 0.1738234749892062 | 0.25399883862112654 | 0.15879275762996692 | 0.1558815329130204 | 0.1434811434811435 | 0.08022559041240747 | 0.9402366508499009 | -0.005786605282551929 | -0.0995611309616281 | 0.02004041764904008 | 0.15657551289244506 | 0.007962469640097884 | 0.06830259403433628 | 0 | |
| Short Term Coverage Ratio | 0 | 119.25010876395804 | 4.471193602776048 | 1.7494493943337672 | 0.7873779734456297 | 1.4173700215085663 | 1.2283412379386625 | 0.7491496598639455 | 0.46099659934762993 | 0.21854310980809213 | -0.13720069077745675 | -0.072784004406344 | 0.40121559858682526 | 1.754494350637561 | -0.06228136510454841 | 9.880705275174167 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -1.9727241031316622 | -1.2557584800160826 | -1.7727572447840936 | -0.6336469014868522 | -0.6678922168245203 | -2.1036455031914736 | -1.462305674526135 | -0.8163929993608967 | -0.5922444793519324 | 0.5083833256422089 | 0.09755151446778586 | -0.1775115704769182 | -2.1786774792057684 | 0.022504236026451158 | -0.7391044587890329 | 0 | |
| EBIT Per Revenue | 0.30205065561201283 | 0.6598078834741032 | 0.6262940100417383 | 0.17773185988200155 | 0.1356749173550177 | 0.2701558355437666 | 0.364770498679333 | 0.2856774959515672 | 0.14405546003372866 | 0.17546502201871042 | -1.840651376146789 | -1.0191116535034195 | 0.169666030832734 | 0.3811839166659799 | 0.32757072611372695 | 0.48276330606442974 | 0 | |
| Days of Sales Outstanding | 18.39727878780003 | 89.62463346417556 | 79.55567779946664 | 0.1523530125724909 | 5.917323588320842 | 12.23161472148541 | 40.60647240202691 | 30.893426916512805 | 62.64756291165177 | 137.8276241701904 | 131.45357798165136 | 163.95542149255104 | 46.55664654929797 | 17.44942023849748 | 54.853188959996274 | 15.804220507782615 | 0 | |
| Days of Inventory Outstanding | 45.568719918148545 | 51.54303715008314 | 205.7075320030606 | 34.84530468060053 | 49.215838480549266 | 27.711415035923846 | 34.17293520362596 | 30.150498072952047 | 27.069782893052164 | 25.105556712057368 | 28.367245731034842 | 44.44959369217153 | 51.99201051124479 | 30.0592010785147 | 24.864160125663506 | 90.51448453514415 | 0 | |
| Days of Payables Outstanding | 24.500507968988675 | 31.184819081194377 | 51.12955973761359 | 15.66505513914993 | 17.193288302141266 | 16.493395123006007 | 39.05926573343076 | 46.01995654893626 | 44.186696749278504 | 43.97533540546555 | 47.805563162920144 | 36.25625553141846 | 32.33801547226952 | 11.504865039125466 | 18.4161436102352 | 59.49400392839936 | 0 | |
| Cash Conversion Cycle | 39.46549073695991 | 109.98285153306432 | 234.13365006491364 | 19.33260255402309 | 37.93987376672884 | 23.44963463440325 | 35.7201418722221 | 15.023968440528598 | 45.530649055425435 | 118.95784547678221 | 112.01526054976605 | 172.14875965330413 | 66.21064158827325 | 36.00375627788672 | 61.30120547542458 | 46.82470111452741 | 0 | |
| Cash Conversion Ratio | 3.8248543302038667 | 1.3556026180884615 | 0.8533562818123067 | 1.6231510507372575 | 6.130160880609654 | 2.506281967213115 | 1.5370902941588307 | 2.2686347542189726 | 5.126968200061747 | 2.7401045107814284 | 0.23293348180933993 | 0.09208560631103091 | 1.346114211979354 | 1.8319948375430208 | -0.08852076610859308 | 4.769090278028455 | 0 | |
| Free Cash Flow to Earnings | 3.8248543302038667 | 0.6684296799485219 | 0.17380181700679906 | 0.70754286156585 | -3.5442506350550382 | -1.2462426229508197 | 0.806410960674702 | 0.7172253644180806 | -1.1530564989194194 | -1.886539732116043 | 0.691118221670919 | 1.03605461400327 | -6.237133507382067 | 0.9911201073324389 | -4.022036483085035 | -1.6834351009176436 | 0 | |
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