EMCORE Corporation (EMKR) Financial Ratios Annual - Discounting Cash Flows
EMKR
EMCORE Corporation
EMKR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
Price Ratios
Price to Earnings Ratio -3.26 -0.638 -1.44 -15.92 107.4 -136.7 -24.46 -70.3 265.5 179.1 32.34 357.1 238.3 -33.26 -25.72 -28.12 -7.56 -41.28 -86.42 53.56 -221.3 -63.54 -28.24 -4.28 -227.8 -508.1 -129.5 -15.76 -168.4 -194.6
Price to Sales Ratio 0.685 0.232 1.13 3.12 17.38 8.69 10.09 14.33 17.79 16.1 24.98 9.91 7.07 7.95 4.38 3.48 5.83 13.95 29.92 20.49 22.73 9.17 9.62 6.33 15.17 123.9 50.41 15.65 19.73 22.4
Price to Book Ratio 0.621 0.397 1.37 3.26 20.03 12.91 11.47 11.49 18.1 13.8 15.07 15.42 11.75 18.88 8.94 5.87 8.12 13.16 51.7 19.69 38.38 9.94 24.3 6.78 14.2 64.97 47.71 54.85 43.26 1,245
Price to Free Cash Flow Ratio 3.41 -3.75 -3.11 -107.3 475.1 -113.8 -33.93 -240 1,040 -130.7 -303.9 -866.4 -40.5 -47.87 -62.66 490.2 -33.31 -56.4 -89.9 -87.55 -140.5 -23.36 -50.96 -8.55 -19.7 -495.3 -90.99 -28.93 -50.98 -69.19
Price to Operating Cash Flow Ratio 3.7 -3.75 -3.28 131 246.9 -245.9 -58.1 834.7 186.8 -266.7 -521 1,731 -53.77 -86.84 -140 195.3 -34.8 -79.58 -109.4 -111.9 -189.7 -26.38 -58.54 -16.52 -53.05 1,702 -193.4 -428.5 -136.7 -327.8
Price Earnings to Growth Ratio -0.011 -0.123 -0.007 0.064 -0.274 1.69 -0.257 0.229 -84.95 -2.11 0.027 -22.62 -2.14 -4.27 -0.733 0.337 -0.173 -10.57 0.424 -0.107 21.11 0.905 0.399 -0.005 4.05 -9.62 1.65 -0.046 -1.53 0
EV to EBITDA -2.01 -1.43 -2.69 -19.28 203.5 -247.2 -29.5 -164.2 134.1 -50.11 -42.92 -71.87 -8.29 -108.1 -133.5 -408.1 -39.07 -114.1 -7.21 901.8 -14,057 -1,050 -113.6 364.2 -787.8
Liquidity Ratios
Current Ratio 2.83 2.98 3.21 3.26 5.19 3.1 2.34 4.27 5.76 6.09 6.4 1.42 1.59 1.04 1.36 1.55 1.65 2.05 2.22 3.42 2.49 2.87 3.15 4.87 7.41 3.58 2.39 0.926 2.2 1.1
Quick Ratio 1.46 1.62 2.2 1.99 4.03 2.22 1.56 3.5 4.6 4.77 5.68 1.07 1.08 0.659 0.868 1.04 1.06 1.19 1.66 2.98 1.98 2.39 2.18 3.8 5.9 2.87 1.45 0.469 1.49 0.409
Cash Ratio 0.445 0.557 0.91 0.877 2.57 1.05 0.702 2.32 3.16 3.5 4.72 0.283 0.255 0.099 0.233 0.312 0.263 0.241 0.235 0.421 0.542 0.619 1.1 1.48 2.27 1.17 0.486 0.166 0.366 0.127
Debt Ratio 0.221 0.223 0.24 0.208 0.077 0.168 0.05 0 0 0 0 0.139 0.125 0.114 0.103 0.059 0.005 0 0.362 0.334 0.466 0.451 0.696 0.613 0.434 0.001 0.086 0.517 0.192 0.436
Debt to Equity Ratio 0.446 0.417 0.43 0.331 0.101 0.286 0.072 0 0 0 0 0.236 0.215 0.28 0.178 0.093 0.007 0 0.866 0.642 1.27 1.12 3.61 2.14 0.888 0.001 0.14 2.74 0.349 17.8
Long Term Debt to Capitalization 0.283 0.267 0.254 0.208 0 0.08 0 0 0 0 0 0 0 0 0 0 0 0 0.464 0.361 0.556 0.528 0.783 0.681 0.47 0 0.114 0.679 0.259 0.947
Total Debt to Capitalization 0.308 0.294 0.301 0.249 0.092 0.222 0.067 0 0 0 0 0.191 0.177 0.219 0.151 0.085 0.007 0 0.464 0.391 0.56 0.528 0.783 0.681 0.47 0.001 0.123 0.732 0.259 0.947
Interest Coverage Ratio -9.38 -22.47 -64.9 -162.1 0 -89.6 0 0 0 33.4 -60.29 -36.61 0.275 -52.62 -50.67 -48.81 -255 0 0 0 0 -6.2 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.376 -0.254 -0.975 0.075 0.803 -0.183 -2.76 0 0 0 0 0.038 -1.02 -0.777 -0.358 0.323 -35.11 0 -0.546 -0.274 -0.159 -0.336 -0.115 -0.192 -0.301 51.76 -1.77 -0.047 -0.908 -0.213
Margins
Gross Profit Margin 26.19% 21.91% 23.94% 23.94% 38.81% 32.31% 17.29% 21.59% 34.61% 33.65% 35.12% 18.69% 16.77% 10.88% 21.28% 26.49% -2.14% 12.49% 17.91% 18.08% 16.35% 7.83% 12.83% -0.731% 37.97% 51.45% 55.4% 55.48% 43.72% 39.93%
Operating Profit Margin -21.49% -31.26% -49.88% -18.15% 5.8% -8.46% -41.75% -21.39% 6.3% 3.19% -5.54% -10.93% 0.131% -21.75% -16.19% -11.2% -78.38% -31.46% -33.88% -23.79% -17.01% -41.04% -26.56% -121.4% -7.74% -15.18% -24.7% -28.31% -1.26% -9.71%
Pretax Profit Margin -21.15% -31.23% -50.52% -19.72% 16.55% -6.3% -41.17% -20.91% 6.82% 2.86% -5.46% -11% 3.04% -22.91% -20.69% -12.17% -111.4% -33.79% -34.62% 32.67% -17.1% -27.5% -21.8% -182.7% -5.79% -27.88% -33.28% -95.66% -10.88% -10.07%
Net Profit Margin -21.01% -36.37% -78.2% -19.6% 16.18% -6.36% -41.24% -20.38% 6.7% 8.98% 77.25% 2.78% 2.97% -23.92% -17.03% -12.39% -77.16% -33.79% -34.62% 38.27% -10.27% -14.43% -34.06% -147.8% -6.66% -24.39% -38.94% -99.32% -11.72% -11.51%
Operating Cash Flow Margin 18.49% -6.18% -34.42% 2.38% 7.04% -3.53% -17.36% 1.72% 9.52% -6.03% -4.8% 0.573% -13.15% -9.16% -3.13% 1.78% -16.76% -17.53% -27.35% -18.31% -11.98% -34.75% -16.43% -38.29% -28.59% 7.28% -26.07% -3.65% -14.44% -6.83%
Free Cash Flow Margin 20.07% -6.18% -36.32% -2.91% 3.66% -7.63% -29.73% -5.97% 1.71% -12.32% -8.22% -1.14% -17.45% -16.62% -6.99% 0.71% -17.51% -24.73% -33.28% -23.41% -16.18% -39.23% -18.87% -73.99% -76.97% -25.02% -55.4% -54.11% -38.7% -32.37%
Return
Return on Assets -9.46% -33.26% -53.1% -12.87% 14.18% -5.54% -32.84% -12.84% 5.72% 6.5% 39.22% 2.54% 2.87% -23.06% -20.09% -13.32% -73.73% -24.56% -25.02% 19.1% -6.35% -6.3% -16.57% -45.38% -3.04% -10.45% -22.79% -65.71% -14.18% -15.69%
Return on Equity -18.08% -62.27% -95.17% -20.48% 18.65% -9.44% -46.89% -16.34% 6.82% 7.7% 46.59% 4.32% 4.93% -56.75% -34.76% -20.89% -107.4% -31.87% -59.82% 36.76% -17.35% -15.65% -86.05% -158.3% -6.23% -12.79% -36.85% -348% -25.69% -640%
Return on Capital Employed -12.24% -35.59% -42.34% -14.09% 6% -9.59% -46.21% -16.85% 6.32% 2.7% -3.3% -16.14% 0.199% -45.42% -31.51% -18.8% -109% -29.67% -31.37% -14.6% -12.75% -21% -14.54% -41.46% -3.84% -7.91% -16.98% -31.71% -2.04% -28.72%
Return on Invested Capital -13.81% -41.25% -54.87% -16.69% 11.04% -14.07% -63.71% -39.17% 14.03% 6.49% -9.09% 4.94% 0.227% -53.59% -33.43% -12.98% -150.7% -31.97% -33.6% -15.52% -8.65% -1.48% -21.83% -56.07% 1.61% -14.09% -26.5% -62.44% -2.38% -39.78%
Turnover Ratios
Receivables Turnover Ratio 2.7 5.53 4.08 7.04 4.92 4.1 4.46 4.44 5.52 4.99 4.72 3.9 4.02 4.43 5.76 4.77 4.47 3.96 4.41 4.65 5.24 4.43 7.78 3.61 5.58 5.08 4.19 5.54 4.39 9.27
Payables Turnover Ratio 3.77 7.83 7.68 9.1 5.81 4.52 6.74 5.17 6.8 5.77 7.37 21.18 7.12 3.76 5.95 5.38 7.23 4.01 6.14 5.84 7.71 5.34 12.09 8.55 8.14 3.07 4.85 1.62 6.56 2.93
Inventory Turnover Ratio 1.16 2.68 2.57 2.55 3 2.92 3 3.22 3.2 2.53 3.09 5.45 4.36 4.15 4.77 4.39 5.26 3.24 4.77 5.06 5.82 5.78 3.93 2.85 2.42 1.65 1.86 1.57 3.74 2.2
Fixed Asset Turnover Ratio 1.66 3.31 2.64 2.03 4.4 3.09 2.34 4.7 7.39 7.53 9.15 3.89 3.38 3.42 4.29 4.07 3.2 2.87 2.96 2.6 2.24 1.42 1.18 0.866 1.29 1.5 1.26 1.21 2.85 3.56
Asset Turnover Ratio 0.45 0.915 0.679 0.656 0.876 0.872 0.796 0.63 0.853 0.723 0.508 0.913 0.968 0.964 1.18 1.08 0.956 0.727 0.723 0.499 0.619 0.436 0.487 0.307 0.457 0.428 0.585 0.662 1.21 1.36
Per Share Items ()
Revenue Per Share 4.52 9.52 4.21 5.35 4.3 3.74 3.04 3.14 4.61 3.54 2.72 5.74 6.34 6.95 9.04 9.2 8.91 14.17 13.3 11.55 10.77 8.6 12.23 9.61 21.44 13.42 5.51 9.98 19.01 9.21
Operating Cash Flow Per Share 0.836 -0.589 -1.45 0.127 0.303 -0.132 -0.528 0.054 0.439 -0.214 -0.131 0.033 -0.833 -0.637 -0.283 0.164 -1.49 -2.48 -3.64 -2.12 -1.29 -2.99 -2.01 -3.68 -6.13 0.977 -1.44 -0.365 -2.74 -0.629
Free Cash Flow Per Share 0.908 -0.589 -1.53 -0.156 0.157 -0.286 -0.905 -0.188 0.079 -0.436 -0.224 -0.066 -1.11 -1.16 -0.632 0.065 -1.56 -3.5 -4.43 -2.7 -1.74 -3.37 -2.31 -7.11 -16.5 -3.36 -3.05 -5.4 -7.36 -2.98
Cash & Short Term Investments 0.935 1.14 1.15 1.1 1.95 1.03 0.752 2.31 2.56 2.46 3.73 0.679 0.607 0.384 0.702 0.959 0.836 1.24 3.23 9.98 3.39 4.76 3.07 9.22 17.15 13.06 0.68 1.03 1.47 0.464
Earnings Per Share -0.95 -3.46 -3.29 -1.05 0.697 -0.238 -1.25 -0.64 0.309 0.318 2.1 0.159 0.188 -1.66 -1.54 -1.14 -6.88 -4.79 -4.61 4.42 -1.11 -1.24 -4.16 -14.21 -1.43 -3.27 -2.14 -9.91 -2.23 -1.06
EBITDA Per Share -2.27 -2.37 -1.89 -0.897 0.36 -0.13 -1.02 -0.466 0.431 0.21 -0.052 -0.348 0.336 -1.11 -0.925 -0.44 -6.17 -3.65 -3.71 -1.76 -0.611 -2.12 -1.16 -9.82 0.364 -0.117 -0.264 -1.44 1.03 -0.265
Dividend Per Share 0 0 0 0 0 0 0 0 0 1.51 0 0 0 0.07 0 0 0 0 0 0 0 0 0 0 0 0.017 0.028 0 0 0
Enterprise Value Per Share 4.55 3.39 5.1 17.29 73.23 32.19 30.14 0 0 0 0 57.09 45.01 55.74 39.69 31.59 51.21 0 401.4 234.5 249.5 82.92 132 70.76 328.4 1,649 277.7 163 376.6 208.8
Book Value Per Share 5.26 5.56 3.46 5.12 3.73 2.52 2.68 3.92 4.53 4.13 4.51 3.69 3.81 2.93 4.43 5.46 6.4 15.02 7.7 12.03 6.38 7.93 4.84 8.97 22.9 25.59 5.82 2.85 8.67 0.166
Price Per Share 3.27 2.21 4.76 16.7 74.8 32.5 30.7 45 82 57 68 56.9 44.8 55.3 39.6 32.04 52 197.6 398 236.8 244.8 78.8 117.6 60.8 325.2 1,663 277.5 156.3 375 206.3
Effective Tax Rate 0.496% -0.108% -0.085% 0.568% 2.18% -0.865% -0.15% 2.51% 1.94% 0.532% 49.09% 125.2% 2.35% -4.38% 9.92% 43.04% -21.66% 0% 0% 3.95% 39.93% 93.69% -29.44% -12.78% 134% -33.01% -42.78% -74.22% -1.92% -17.86%
Short Term Coverage Ratio 3.3 -1.99 -39.48 3.47 0 -3.92 -2.76 0 0 0 0 0.038 -1.02 -0.777 -0.358 0.323 0 0 0 -2.3 -11.32 -752 -357.3 -415 -925.8 105.7 -21.71 -0.208 0 0
Capital Expenditure Coverage Ratio 11.7 0 -18.12 0.45 2.08 -0.862 -1.4 0.223 1.22 -0.961 -1.4 0.334 -3.05 -1.23 -0.811 1.66 -22.34 -2.43 -4.61 -3.6 -2.85 -7.75 -6.72 -1.07 -0.591 0.225 -0.889 -0.072 -0.595 -0.268
EBIT Per Revenue -0.215 -0.313 -0.499 -0.181 0.058 -0.085 -0.418 -0.214 0.063 0.032 -0.055 -0.109 0.001 -0.218 -0.162 -0.112 -0.784 -0.315 -0.339 -0.238 -0.17 -0.41 -0.266 -1.21 -0.077 -0.152 -0.247 -0.283 -0.013 -0.097
EBITDA Per Revenue -0.253 -0.248 -0.449 -0.168 0.084 -0.035 -0.336 -0.148 0.094 0.059 -0.019 -0.061 0.053 -0.16 -0.102 -0.048 -0.693 -0.258 -0.279 -0.152 -0.057 -0.247 -0.095 -1.02 0.017 -0.009 -0.048 -0.144 0.054 -0.029
Days of Sales Outstanding 135.4 65.97 89.56 51.83 74.2 89.12 81.78 82.17 66.13 73.13 77.39 93.69 90.79 82.32 63.35 76.57 81.58 92.19 82.82 78.43 69.68 82.32 46.94 101.2 65.4 71.86 87.02 65.83 83.23 39.39
Days of Inventory Outstanding 313.7 136.4 142 143.2 121.6 125 121.6 113.4 114.2 144.4 118 66.97 83.76 88.01 76.54 83.21 69.34 112.6 76.56 72.18 62.74 63.14 92.95 128.1 151 221 196.5 232.1 97.7 166.1
Days of Payables Outstanding 96.92 46.6 47.55 40.13 62.82 80.71 54.12 70.67 53.68 63.23 49.51 17.23 51.23 97.06 61.34 67.89 50.52 91.1 59.47 62.46 47.36 68.35 30.19 42.71 44.86 118.8 75.23 224.6 55.63 124.6
Cash Conversion Cycle 352.2 155.8 184 154.9 133 133.4 149.3 124.9 126.6 154.3 145.9 143.4 123.3 73.26 78.55 91.88 100.4 113.7 99.91 88.14 85.06 77.11 109.7 186.6 171.6 174.1 208.3 73.32 125.3 80.92
Cash Conversion Ratio -0.88 0.17 0.44 -0.121 0.435 0.556 0.421 -0.084 1.42 -0.672 -0.062 0.206 -4.43 0.383 0.184 -0.144 0.217 0.519 0.79 -0.479 1.17 2.41 0.482 0.259 4.29 -0.299 0.67 0.037 1.23 0.594
Free Cash Flow to Earnings -0.955 0.17 0.464 0.148 0.226 1.2 0.721 0.293 0.255 -1.37 -0.106 -0.412 -5.88 0.695 0.411 -0.057 0.227 0.732 0.961 -0.612 1.58 2.72 0.554 0.5 11.56 1.03 1.42 0.545 3.3 2.81
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Discounting Cash Flows

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