EDRY 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -18.095287795678374 | 1.4736321743727563 | 1.5453248344721502 | -1.5185814713748433 | -5.022360012903935 | 17.128992475898315 | 19.668060058773616 | -1.678664449408279 | |
| Price to Sales Ratio | 1.106016538646347 | 0.7042916278356486 | 0.7470733880197622 | 0.5593504228393599 | 0.6446505771239444 | 0.7821242622856027 | 0.8723224619413937 | 2.1606841353159485 | |
| Price to Book Ratio | 0.4799959191991027 | 0.4338166984969965 | 0.6099938024702718 | 0.2466821103755127 | 0.3106703802987853 | 0.3078842811084573 | 0.5085481026286707 | 0.5474478289586256 | |
| Price to Free Cash Flows Ratio | -0.9839554429452003 | -10.295716356421174 | 20.796337774583105 | 7.272011283063507 | 1.254137827137722 | -0.7648868782954209 | -2.4849711615253454 | -0.8517422765379193 | |
| Price to Operating Cash Flow Ratio | 4.458511187601013 | 1.4985310959798779 | 1.2300683563316548 | 5.361065355311942 | 1.1619235481136467 | 4.83101035723911 | 5.742378775701503 | 4.000143978999156 | |
| Price Earnings to Growth Ratio | 0.1660039777321871 | 5.712780729318423 | -0.0036605135514727436 | -0.011426219808888385 | 0.01224965856805838 | 0.5424180950701132 | -0.18136530791901898 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.9505946628085884 | 1.7604907213028087 | 1.7174406167391079 | 0.3144319226209913 | 0.8575185257673937 | 1.1121736813163832 | 0.7904134425889431 | 1.3272730267957582 | |
| Quick Ratio | 0.771751623261324 | 1.6669978204941627 | 1.6302028848425387 | 0.15195103042882538 | 0.6893341217032299 | 0.9934857742829939 | 0.6432077585312727 | 0.944338437063151 | |
| Cash Ratio | 0.4237761922195683 | 1.2513714499402346 | 1.5162428902710392 | 0.0487171282231064 | 0.4831576363156791 | 0.33645007836200047 | 0.13038668187947308 | 0.2782221510973882 | |
| Debt Ratio | 0.4497994100935632 | 0.4070985252065587 | 0.48751791598581506 | 0.4754063980926388 | 0.48003782378089926 | 0.4961229803410303 | 0.3933324724710484 | 0.3404470272423646 | |
| Debt to Equity Ratio | 0.9477059923339012 | 0.7128090204697572 | 0.9965699138003223 | 1.011312461657925 | 0.9994385678881565 | 1.0170611834519545 | 1.1664280484860945 | 0.9490748546390336 | |
| Long Term Debt to Capitalization | 0.43988510172568573 | 0.3387100024314386 | 0.4504950304097449 | 0.4247536219987416 | 0.46781064684310825 | 0.4568864718082875 | 0.48024482208771885 | 0.47595718766522793 | |
| Total Debt to Capitalization | 0.48657548729841 | 0.41616374735944656 | 0.4991410052370396 | 0.5028122089117372 | 0.4998596025602236 | 0.5042292181298031 | 0.5384107029546619 | 0.48693607245515524 | |
| Interest Coverage Ratio | 0.24567376218895748 | 8.854479325064034 | 16.626525690427158 | -1.1736926875580511 | 0.8561469127737429 | 1.371017400118978 | 1.4462442794626245 | -7.724860033294034 | |
| Cash Flow to Debt Ratio | 0.11359888212965455 | 0.40613210162995866 | 0.49760920376673307 | 0.04549893118693951 | 0.2675261200371699 | 0.0626617426431438 | 0.07592455377591922 | 0.1442004605180657 | |
| Margins | |||||||||
| Gross Profit Margin | 0.17513364242218912 | 0.600105332646542 | 0.6824153927605962 | 0.17246918777416317 | 0.32633531195939486 | 0.38767434693923075 | 0.26532184773383927 | -0.0432450859904863 | |
| Operating Profit Margin | 0.03348551321438486 | 0.48610839699074576 | 0.6034873375562014 | -0.12279841128529947 | 0.11041015346386328 | 0.16286702319642754 | 0.13720917595916363 | -1.1384593866723154 | |
| Pretax Profit Margin | -0.06898170370250213 | 0.4779290518242292 | 0.483441003052893 | -0.26371175399337815 | 0.0006055842377329087 | 0.045660844523465464 | 0.044352237044967956 | -1.287144751339423 | |
| Net Profit Margin | -0.06112179873207059 | 0.4779290518242292 | 0.483441003052893 | -0.36833744740277485 | -0.12835610658488153 | 0.045660844523465464 | 0.044352237044967956 | -1.287144751339423 | |
| Operating Cash Flow Margin | 0.2480685798708201 | 0.4699879967289686 | 0.6073429855944802 | 0.10433568437757149 | 0.55481324754156 | 0.16189662295250828 | 0.15190959983910654 | 0.5401515912076135 | |
| Free Cash Flow Margin | -1.1240514462075542 | -0.06840627727631599 | 0.0359233147738551 | 0.0769182556333604 | 0.5140189245349608 | -1.0225358605034458 | -0.3510392697700112 | -2.5367816002963846 | |
| Return | |||||||||
| Return on Assets | -0.012589755770196888 | 0.1681293414572803 | 0.19310274486833512 | -0.07636233891722762 | -0.02971059587069716 | 0.008767947940141243 | 0.008719114085692219 | -0.11698439245357542 | |
| Return on Equity | -0.02652601741508296 | 0.2943860116800505 | 0.39473500254633037 | -0.16244246029959772 | -0.06185744938645993 | 0.017974453637110994 | 0.025856546151933033 | -0.3261210596028279 | |
| Return on Capital Employed | 0.0077523338981443325 | 0.19800621221132383 | 0.2707708714797749 | -0.031013985754082103 | 0.028236361954731382 | 0.03482054286372317 | 0.029935153498265994 | -0.10607043405145178 | |
| Return on Invested Capital | 0.007249889791454222 | 0.29155510395693907 | 0.30801784045605546 | -0.04378406095180172 | -6.304191535382186 | 0.03494372162455842 | -0.03459359982247817 | -0.11904747015422983 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.36678066620718 | 7.0820191241664165 | 31.936075145774833 | 11.21026231928959 | 11.829748483689155 | 2.869646810302277 | 3.8749191967489383 | 5.567283341718343 | |
| Payables Turnover Ratio | 12.474686289594528 | 9.388393644141644 | 23.91345426927234 | 17.1656519481293 | 17.535156574724265 | 21.741718344812806 | 40.56563717691545 | 26.571837278316924 | |
| Inventory Turnover Ratio | 9.533800362001456 | 26.536095993767326 | 26.567072806623553 | 13.314854758604758 | 36.07472808726369 | 26.485690902324205 | 31.126178981890394 | 30.656717141578397 | |
| Fixed Asset Turnover Ratio | 0.23383464130331752 | 0.4709597117736081 | 0.501520835962047 | 0.22444729668371466 | 0.25830774929544037 | 0.22165070091719927 | 0.23369241356475406 | 0.12226925455068116 | |
| Asset Turnover Ratio | 0.20597816215102727 | 0.35178723874503914 | 0.39943394054063686 | 0.20731625159395167 | 0.23147006138776596 | 0.1920233414788315 | 0.19658792130038585 | 0.090886741628585 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 17.223973904870615 | 24.400403640763198 | 25.486117301632937 | 9.797078497201396 | 12.09957809205579 | 10.98290951222691 | 8.655056277236204 | 3.4942636346501397 | |
| Operating Cash Flow Per Share | 4.272726746313317 | 11.467896826500528 | 15.478814573184888 | 1.022184889906297 | 6.713006215136186 | 1.7780959602225168 | 1.3147861356598989 | 1.8874320623551717 | |
| Free Cash Flow Per Share | -19.360632777210988 | -1.6691407771040774 | 0.9155458141899547 | 0.7535741883078352 | 6.21941211820529 | -11.230418828916424 | -3.0382646353793485 | -8.864183694965242 | |
| Cash & Short Term Investments | 3.908476320798112 | 12.320853729765812 | 10.617896648101034 | 0.4124204087624865 | 2.396869735311505 | 1.959840040916849 | 0.5679035882441701 | 0.26215249520472766 | |
| Earnings Per Share | -1.0527602663799378 | 11.661661776158425 | 12.321034112225119 | -3.6086308856637763 | -1.5530547352160105 | 0.5014889236530828 | 0.383871107645518 | -4.497623097136143 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.576753605795765 | 11.861241099738555 | 15.380549075007503 | -1.2030656746937007 | 1.3359162739918777 | 1.7887537782921248 | 1.187553139679766 | -3.9780772343751734 | |
| Dividend Per Share | 0.0 | 0.0 | 0.42946371119399707 | 0.31364068319896343 | 0.5825660832916193 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 52.753925018122615 | 33.101010040607434 | 39.5284704689368 | 27.53370930550464 | 30.496030405442923 | 35.006261312483176 | 24.299104813811212 | 20.376793653609486 | |
| Price Per Share | 19.05 | 17.185 | 19.04 | 5.480000000000001 | 7.799999999999999 | 8.59 | 7.55 | 7.550000000000001 | |
| Effective Tax Rate | 0.11394218409416833 | -0.18153652701062475 | 0.07507981123727969 | -0.3967426245704007 | 212.9541734860884 | 0.03474840029114031 | 2.139074803960452 | -0.11449843033764824 | |
| Short Term Coverage Ratio | 0.66309224387717 | 1.4430490618046907 | 2.8056685725591626 | 0.16859326329873653 | 2.220580539130399 | 0.36246631239003796 | 0.36528046568541006 | 3.3515610664629607 | |
| Capital Expenditure Coverage Ratio | -0.1807921866571829 | -0.8729438989619631 | -1.0628667800712304 | -3.805451100136474 | -13.600256277124837 | -0.1366870845015361 | -0.3020378591509069 | -0.1755486900720092 | |
| EBIT Per Revenue | 0.03348551321438486 | 0.48610839699074576 | 0.6034873375562014 | -0.12279841128529947 | 0.11041015346386328 | 0.16286702319642754 | 0.13720917595916363 | -1.1384593866723154 | |
| Days of Sales Outstanding | 68.0109776608317 | 51.538974069483615 | 11.429081323673232 | 32.55945218801361 | 30.85441761532476 | 127.1933530947498 | 94.19551259449112 | 65.56159936478869 | |
| Days of Inventory Outstanding | 38.28483774998773 | 13.7548492470682 | 13.738811296854664 | 27.412991475864043 | 10.117886380656172 | 13.781026190559754 | 11.726463444560979 | 11.906036719925437 | |
| Days of Payables Outstanding | 29.259252820205695 | 38.8777903691501 | 15.263374161256484 | 21.263392797602275 | 20.8153259678401 | 16.78800149147745 | 8.9977632647099 | 13.736347854946645 | |
| Cash Conversion Cycle | 77.03656259061373 | 26.416032947401725 | 9.90451845927141 | 38.709050866275376 | 20.15697802814083 | 124.1863777938321 | 96.9242127743422 | 63.731288229767486 | |
| Cash Conversion Ratio | -4.058594233429498 | 0.983384447827664 | 1.256291836561557 | -0.2832611376151527 | -4.322453074522509 | 3.5456335650845956 | 3.4250718782253995 | -0.4196510071190698 | |
| Free Cash Flow to Earnings | 18.39035286142135 | -0.14313061115496736 | 0.07430754641621648 | -0.20882551088879847 | -4.004631631569796 | -22.39415129472598 | -7.914804148753504 | 1.9708596081804863 | |
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