ELY Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 9.706451612903225 13.560369088811996 -48.64489666742927 -80.32889891188793 17.02465351957621 2.8835718690014347
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Price to Sales Ratio 3.6678677063726806 4.520992116900596 7.169976339142702 5.999289739988161 6.8381774132290465 4.8228088106429965
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Price to Book Ratio 1.0796897261358238 1.2708379948655588 1.3856041350000625 1.3805104373380876 1.6707316665521224 0.8698591044832304
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Price to Free Cash Flows Ratio 221.20216216216213 -15.189715762273902 -55.51312744084852 75.25789744265752 71.7533880396458 -29.251035490566565
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Price to Operating Cash Flow Ratio 29.8268221574344 -25.379039395574747 162.24348202079295 35.111815125361325 34.8868359922494 -39.97460440622774
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Price Earnings to Growth Ratio 0.4173774193548383 -0.03330616969181894 -0.7747150209997993 0.6854001613642315 -0.21701756134844397 -0.004508857831529516
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.2947023062819647 1.2135754431474275 1.346096244334748 1.5942427290202403 1.5921775651573324 1.727881103887618
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Quick Ratio 0.5627713982437518 0.6052745352356247 0.5869068444906325 0.9086418577524386 0.940133209417596 1.042782322977745
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Cash Ratio 0.17205442439448038 0.21184608733246865 0.4067099679570451 0.6048610077902292 0.5271548134154022 0.5705396365850541
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Debt Ratio 0.32938132954071747 0.39449711612248434 0.3811024577362806 0.35527502376179454 0.3547052916774503 0.368421889280764
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Debt to Equity Ratio 0.7088016463511161 0.8613160383731928 0.8017313520696451 0.7061139850711702 0.6897669531694791 0.7249042921884545
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Long Term Debt to Capitalization 0.3991058405732767 0.438527015339797 0.43808331113375315 0.4058621595152939 0.4009086348992637 0.4139769841838852
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Total Debt to Capitalization 0.4147945713094632 0.4627457243241674 0.444978298872747 0.4138726903652424 0.4082024162418907 0.42025768935199276
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Interest Coverage Ratio 4.332307692307692 3.261146496815287 -1.3813801856506482 2.6385947859895165 3.6907858519130197 4.345782650905146
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Cash Flow to Debt Ratio 0.05107016564302996 -0.05813698114391491 0.010652291565205788 0.055681586421237515 0.06942929209516477 -0.030018159963466247
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Margins
Gross Profit Margin 0.5974724388276419 0.566621803499327 0.6314680971837398 0.6165219432058202 0.6083866639084717 0.5064385586099895
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Operating Profit Margin 0.12619879896029398 0.09844260719092482 -0.077990906587385 0.08874893310962204 0.117408259918283 0.11678414292970914
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Pretax Profit Margin 0.09706910459801021 0.06825610459527014 -0.13444959000961046 0.05865766217025644 0.08306435459879756 0.49139607225672594
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Net Profit Margin 0.09446983956260643 0.08334935589309748 -0.03684855365282048 -0.018671019462649204 0.10041580883519895 0.41812802227061435
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Operating Cash Flow Margin 0.12297212512324102 -0.17813881945779658 0.04419269267300246 0.17086242105595 0.19601024910221848 -0.12064681770538396
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Free Cash Flow Margin 0.01658151832929999 -0.2976350701788118 -0.12915821301515756 0.07971641440766129 0.09530110842223587 -0.16487651564329572
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Return
Return on Assets 0.012922684583507026 0.010730994875857118 -0.003384969630010145 -0.002161711600825103 0.012616349603140006 0.03832859467821669
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Return on Equity 0.02780855891509683 0.02342926631536279 -0.007121014895318963 -0.004296431471232905 0.024534003946555964 0.07541507061383368
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Return on Capital Employed 0.019775558645486593 0.014791489115832961 -0.008065965731125273 0.011591795552508196 0.01654313051937617 0.011867812354477031
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Return on Invested Capital 0.019740367094805245 0.01872495549224908 -0.002329884304600856 -0.003999696659546922 0.021367053302811554 0.010765297545967403
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Turnover Ratios
Receivables Turnover Ratio 2.7554951839960484 2.286153846153846 4.56072538528083 3.355735964235198 2.808826377680424 1.9815686000225032
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Payables Turnover Ratio 2.591459896133872 2.6913432835820896 1.8913951123834523 2.5933845534297197 3.2159813042110468 2.319366819312732
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Inventory Turnover Ratio 0.7435430463576159 0.8160753077480087 0.4916853654558849 0.8523867732818424 1.0669398173826437 0.9562938206556968
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Fixed Asset Turnover Ratio 0.36870456047587574 0.3594581519109821 0.25096909167908776 0.3573873855077302 0.3934527677617478 0.291726228503456
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Asset Turnover Ratio 0.13679164316716116 0.1287471841968463 0.0918616687618905 0.11577898063624968 0.1256410693643447 0.09166712737901658
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Per Share Items ()
Revenue Per Share 5.561814556331006 5.180278884462151 3.8270698119599293 4.605545189096755 4.932600890808477 5.546560324134761
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Operating Cash Flow Per Share 0.6839481555333998 -0.922808764940239 0.16912852003807044 0.7869146012916548 0.9668403293291942 -0.6691748523178018
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Free Cash Flow Per Share 0.09222333000997009 -1.5418326693227091 -0.4942974979969995 0.3671375488672478 0.4700823322985558 -0.9144975400486883
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Cash & Short Term Investments 0.8888334995014955 1.2201195219123506 1.8939565846287862 2.732678005839871 2.2416196517748683 3.381701026540236
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Earnings Per Share 2.101694915254237 1.7270916334661355 -0.5640879491963801 -0.34396089544694375 1.9812444324470242 9.276689194940502
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EBITDA Per Share
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EBIT Per Share 0.7018943170488533 0.5099601593625498 -0.29847664420796793 0.4087372219204895 0.5791280874611959 0.6477502936620078
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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 32.90348953140578 38.07288844621514 41.42323932225992 39.02972467641412 45.41391955729517 45.660633118264926
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Price Per Share 20.399999999999995 23.42 27.44 27.63 33.73 26.75
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Effective Tax Rate 0.02677746999076639 -0.2211267605633803 0.7259303382763269 1.318304868824396 -0.20889169993806908 0.1491018225881001
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Short Term Coverage Ratio 0.8113542282672974 -0.6236957253450017 0.38629608705263935 1.7092448753139053 2.327869491745743 -1.1770800580933987
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Capital Expenditure Coverage Ratio -1.155855096882898 1.4907481898632342 -0.2549319976008689 -1.874601283578648 -1.9463004825457548 2.7277332500607194
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EBIT Per Revenue 0.12619879896029398 0.09844260719092482 -0.077990906587385 0.08874893310962204 0.117408259918283 0.11678414292970914
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Days of Sales Outstanding 32.662005915568706 39.36742934051144 19.733702952268015 26.81975011121347 32.0418523249285 45.418563858439185
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Days of Inventory Outstanding 121.04208416833667 110.28393966282165 183.04388603584542 105.58587113392646 84.35339888315623 94.11333426612565
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Days of Payables Outstanding 34.72945891783567 33.440550133096714 47.58392332239137 34.70368475858164 27.985237315326696 38.803693857562614
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Cash Conversion Cycle 118.97463116606971 116.21081887023638 155.19366566572205 97.70193648655831 88.41001389275803 100.72820426700221
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Cash Conversion Ratio 1.301707779886148 -2.1372549019607843 -1.1993060321818043 -9.151210055656307 1.951985960934775 -0.2885403782559706
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Free Cash Flow to Earnings 0.17552182163187854 -3.5709342560553634 3.5051094333867154 -4.2695266087174035 0.9490647889780258 -0.39432065506622965
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