EDRY 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 37.407483908819515 | -19.893118124303385 | -8.230627495288084 | -7.9924220194379245 | 1.3150829512896614 | 1.5432037891140464 |
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| Price to Sales Ratio | 3.2724028705591572 | 4.229847146807685 | 3.769707416582853 | 4.0951025368789615 | 3.221070801530391 | 2.405160707175185 |
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| Price to Book Ratio | 0.47443130249223214 | 0.3870330364612724 | 0.35224459612953213 | 0.41597295568507536 | 0.4273493860868504 | 0.3522941940673613 |
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| Price to Free Cash Flows Ratio | -0.8787271663586594 | -25.398231623619864 | 8.510673700267493 | 16.640276184781445 | 24.39852163778322 | 4.054199734057436 |
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| Price to Operating Cash Flow Ratio | -63.53112482828098 | 8.654564705165651 | 8.443056382919286 | 16.292486209105252 | 24.093901395083705 | 3.925870796968951 |
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| Price Earnings to Growth Ratio | -0.2221069357086159 | 0.356418366393769 | 0.47554736639442247 | 0.06895836412549344 | 0.02392090540707918 | -0.0364395217300478 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.9505946628085884 | 1.8186663808093166 | 3.0313047479440756 | 2.4371806463993337 | 1.7604907213028087 | 1.420888090715453 |
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| Quick Ratio | 0.7794672697072185 | 1.7207187780756172 | 2.9054907757071673 | 2.105461310628212 | 1.6669978204941627 | 1.072682980315794 |
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| Cash Ratio | 0.4237761922195683 | 1.433713204730302 | 2.401487182640795 | 1.505340584211776 | 1.2513714499402346 | 0.8905174849893402 |
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| Debt Ratio | 0.4497994100935632 | 0.39126601460198235 | 0.401755205712767 | 0.3658979355020077 | 0.4070985252065587 | 0.4324600697605802 |
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| Debt to Equity Ratio | 0.9477059923339012 | 0.6796562660608587 | 0.6989991041083131 | 0.5941030571761058 | 0.7128090204697572 | 0.8085073842834875 |
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| Long Term Debt to Capitalization | 0.43988510172568573 | 0.3498489733043621 | 0.37574458413394846 | 0.3340864416615534 | 0.3387100024314386 | 0.35989349475404486 |
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| Total Debt to Capitalization | 0.48657548729841 | 0.40464009202001383 | 0.4114181710973705 | 0.37268798557386695 | 0.41616374735944656 | 0.4470578286324277 |
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| Interest Coverage Ratio | 1.659014296197753 | 0.3180444839376145 | -1.7242390049766967 | -0.10970680726065993 | 3.2140934872396825 | 5.7236698391269645 |
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| Cash Flow to Debt Ratio | -0.007879763161314121 | 0.06579811965749655 | 0.059685389254803344 | 0.042975006080023435 | 0.024883001673909375 | 0.11099041942449277 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3505927874735577 | 0.19145809758137727 | 0.12403627468934247 | 0.14827153453439473 | 0.44993116652937015 | 0.6145770289538944 |
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| Operating Profit Margin | 0.21272318688020417 | 0.050493797729467625 | -0.23211583596795257 | -0.01418898378129792 | 0.3149915667339357 | 0.34959937266003516 |
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| Pretax Profit Margin | -0.0016581142306229205 | -0.053157166216693905 | -0.11450243066950108 | -0.13580888255018883 | 0.41466028891204615 | 0.38963757154782325 |
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| Net Profit Margin | 0.02186997445842399 | -0.053157166216693905 | -0.11450243066950108 | -0.12809329033550437 | 0.6123322483900324 | 0.38963757154782325 |
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| Operating Cash Flow Margin | -0.05150865625949758 | 0.48874175546726395 | 0.4464861118550807 | 0.2513491485780951 | 0.1336882204634423 | 0.6126438773869325 |
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| Free Cash Flow Margin | -3.724026063880106 | -0.16654100999984614 | 0.4429387789199779 | 0.2460958274613365 | 0.13201909727769262 | 0.5932516562937328 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.0015048738699634224 | -0.00280006418016541 | -0.006149450286091263 | -0.008013548486121753 | 0.04639768237772739 | 0.03052700774453961 |
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| Return on Equity | 0.003170697764975687 | -0.00486390612626528 | -0.010699202349127909 | -0.013011479957934238 | 0.08124000574788116 | 0.05707188456775586 |
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| Return on Capital Employed | 0.016452086629903905 | 0.0030038320880567747 | -0.013539536114467694 | -0.0009592438346852798 | 0.027635905166720577 | 0.03277813738511038 |
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| Return on Invested Capital | -0.22903029897058566 | 0.014701958929809286 | -0.03713859820497592 | -0.0010297411598288047 | 0.050858442975264706 | 0.0500447784973398 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.7928522197884678 | 1.6023433306282753 | 1.3838606250965064 | 1.3970525089739505 | 1.525408526006705 | 2.61645443437675 |
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| Payables Turnover Ratio | 3.280906063717317 | 3.1018107222075932 | 5.301992201147882 | 5.747766556930709 | 2.781581511665598 | 3.0278332222236575 |
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| Inventory Turnover Ratio | 2.507438078346868 | 7.970924460134036 | 8.426476538251547 | 4.6854881110360935 | 7.862081289497869 | 2.160795456559734 |
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| Fixed Asset Turnover Ratio | 0.07811591003967236 | 0.06764094778022249 | 0.07182724743665846 | 0.07739777333716297 | 0.10144083871415435 | 0.10434040970807353 |
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| Asset Turnover Ratio | 0.0688100424087952 | 0.05267519658122888 | 0.05370584930062305 | 0.06256025171289234 | 0.07577207063602802 | 0.0783471871649133 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 5.821410368322074 | 3.628972742332976 | 3.7456487837455117 | 4.0462967290261425 | 5.3351823225478565 | 5.405044228943956 |
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| Operating Cash Flow Per Share | -0.299853025607377 | 1.77363050863067 | 1.6723801618292455 | 1.0170332377350522 | 0.7132510305494382 | 3.3113672538680885 |
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| Free Cash Flow Per Share | -21.679083940173292 | -0.6043727857700453 | 1.6590930985353374 | 0.9957767416837879 | 0.7043459540346716 | 3.2065514411618845 |
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| Cash & Short Term Investments | 4.026314787366793 | 11.313580827936635 | 13.36077411775102 | 7.265092404734987 | 12.50731196002033 | 10.09862878482083 |
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| Earnings Per Share | 0.5092563842688335 | -0.7716236290401821 | -1.7155435606924863 | -2.0732138467789896 | 13.067616748545937 | 8.424033229897201 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.2383489656869349 | 0.18324061561711272 | -0.8694243986814343 | -0.05741283866247076 | 1.6805374385905472 | 1.8896000716385506 |
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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 | 53.077243355029196 | 30.992060425385958 | 28.779151406897476 | 32.97059913330092 | 33.34187574114856 | 32.73608371593537 |
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| Price Per Share | 19.049999999999997 | 15.349999999999998 | 14.12 | 16.57 | 17.185 | 13.0 |
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| Effective Tax Rate | 14.18970487823382 | -2.9866776182859462 | -1.1756893919434706 | 0.05681213238635626 | -0.47670819888883675 | -0.2593177562828265 |
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| Short Term Coverage Ratio | -0.04599525750520106 | 0.31592680711902504 | 0.4297016675351746 | 0.27629595169559695 | 0.0884130854869876 | 0.3643867883280778 |
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| Capital Expenditure Coverage Ratio | 0.014025435564339392 | -0.7458486339387708 | -125.8652965547318 | -47.84576137488881 | -80.09487951807229 | -31.592248997293506 |
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| EBIT Per Revenue | 0.21272318688020417 | 0.050493797729467625 | -0.23211583596795257 | -0.01418898378129792 | 0.3149915667339357 | 0.34959937266003516 |
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| Days of Sales Outstanding | 50.199341031364405 | 56.16773776236283 | 65.03545109083775 | 64.42134380911672 | 59.00058801664546 | 34.39769438271848 |
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| Days of Inventory Outstanding | 35.89320939854922 | 11.291036623183178 | 10.680620730556804 | 19.20824423564666 | 11.44735047705772 | 41.65132786019999 |
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| Days of Payables Outstanding | 27.43144675651842 | 29.01531010762191 | 16.974751486906186 | 15.65825596926465 | 32.35569391820857 | 29.724226334336706 |
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| Cash Conversion Cycle | 58.661103673395196 | 38.44346427792409 | 58.74132033448838 | 67.97133207549874 | 38.092244575494604 | 46.32479590858176 |
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| Cash Conversion Ratio | -2.355222515573502 | -9.194277841578687 | -3.89935924717454 | -1.9622350860045568 | 0.21832627762940876 | 1.5723429210207414 |
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| Free Cash Flow to Earnings | -170.28031152755491 | 3.1329926302118087 | -3.8683788311749723 | -1.9212234053536892 | 0.21560043199554216 | 1.5225730258431158 |
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