ETJ 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 | 6.566532338446899 | -5.002478948670666 | 8.878737415844261 | 6.280927458038722 | 7.216794351548945 | -37.24770645963635 | 9.349904445749317 | -162.12581508534487 | 49.77426765617442 | 26.396919945905093 | 5.981514718717765 | 24.443355570380252 | -18.816189536031587 | -97.86957575757576 | 18.917025834908635 | -20.82374550212627 | 13.650727802037844 | |
| Price to Sales Ratio | 11.71003176768222 | -5.037478669501432 | 8.80112056960025 | 6.241385622438236 | 7.160047819189264 | -39.080684546396725 | 9.258600691555133 | 41.29775709428377 | 7.484689572277268 | 52.02970225236053 | 48.63550322580645 | 38.28692789968652 | 46.48975609756098 | 48.78694864048338 | 50.2028762541806 | 51.35795885437676 | 99.3888720666162 | |
| Price to Book Ratio | 0.9239690478097315 | 0.9391435395368811 | 1.0116442791777513 | 1.029199812715399 | 0.9994324086159724 | 0.905816304296577 | 0.9694388317325359 | 0.897516986072604 | 0.9108542885890835 | 0.8835788557601326 | 0.8858405405405405 | 0.8727066809574847 | 0.8267534157449576 | 0.9175272727272727 | 1.0149195402298852 | 1.037200651731161 | 0.935066590698668 | |
| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 7.216794701602888 | -37.24770377263621 | 9.349905007664816 | -162.12567685534913 | 49.77427531621706 | 26.39691994590509 | 5.982938888888889 | 24.42706 | -18.825481481481482 | -97.86957575757576 | 18.911067716535435 | -20.83737806873977 | 13.647889812889813 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 7.216794701602887 | -37.247703772636214 | 9.349905007664814 | -162.12567685534916 | 49.774275316217064 | 26.396919945905093 | 5.982938888888889 | 24.42706 | -18.82548148148148 | -97.86957575757576 | 18.911067716535435 | -20.83737806873977 | 13.647889812889812 | |
| Price Earnings to Growth Ratio | -0.03661635132962955 | 0.022233239771869626 | -0.32555370524762295 | 0.22506656724638768 | -0.010514534816826277 | 0.30795347860329264 | -0.004677912927258999 | 1.2700808075624355 | -0.9954853531234885 | -0.33531222633987556 | 0.01773828502792165 | -0.13826544565063578 | -0.06272063178677195 | 0.8443649673202613 | -0.09349794378173233 | 0.1279306338023004 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0 | 3.4976482657512946 | 0 | 1.804649969167599 | 4.399001349096744 | 4.696965966434928 | 4.605614781184449 | 0.6601965067481215 | 0.5381125601967633 | 0.3209260672279325 | 0.19008264462809918 | 0.2727272727272727 | 0.059113300492610835 | 0.15463917525773196 | 0.05802047781569966 | 0.1716101694915254 | 0.5542971352431713 | |
| Quick Ratio | 1.0501980579229695 | 3.4976482657512946 | 0 | 1.804649969167599 | 4.399001349096744 | 4.696965966434928 | 4.605614781184449 | 0.660197866342781 | 0.5381125601967633 | 0.3209260672279325 | 0.19008264462809918 | 0.2727272727272727 | 0.059113300492610835 | 0.15463917525773196 | 0.05802047781569966 | 0.1716101694915254 | 0.5542971352431713 | |
| Cash Ratio | -15.371872512040094 | -6.13743357460056 | 0 | -8.830778121180566 | -11.763516911606223 | -14.76370398994165 | -7.045481451682423 | -1.7794071260888087 | -0.3505712233635781 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1292372881355932 | 0 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31608753193191963 | 29.374616406357347 | 0.19522029605531913 | 0.05094638539147836 | 0.46337890625 | -0.12237383582412822 | -0.4530386740331492 | 0.22123893805309736 | -0.1544524336283186 | 0.08165560679338657 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8681976856505697 | 1.0620891906751664 | 0.9112379178976192 | 0.9388722176210863 | 0.9245369097366574 | 1.4928218768077763 | 0.9010460065227744 | 0.503540979329368 | 0.9096804774177849 | 0.3568470320928075 | 0.4232258064516129 | 0.5177638453500523 | 0.37134146341463414 | 0.43554884189325277 | 0.5016722408026756 | 0.4647035094796289 | 0.5685087055261165 | |
| Operating Profit Margin | 1.7832816588534468 | 1.0069964753854819 | 0.9912581212160299 | 0.9937044591161649 | 0.9921368782875873 | 1.0492104953830297 | 0.9902347928020063 | -0.23791616597056062 | 0.1484160175469584 | 0.32194011363618963 | 0.39419354838709675 | 0.49582027168234066 | 0.3445121951219512 | 0.41289023162134947 | 0.4807692307692308 | 0.4505849132714804 | 0.5495836487509462 | |
| Pretax Profit Margin | 1.7832900477958886 | 1.0069964753854819 | 0.9912581212160299 | 0.9937044591161649 | 0.9921368782875873 | 1.0492104953830297 | 0.9902347928020063 | -0.25472659657898505 | 0.15037267095478407 | 1.9710520151208706 | 8.130967741935484 | 1.5663531870428422 | -2.470731707317073 | -0.4984894259818731 | 2.6538461538461537 | -2.4663170633319886 | 7.280847842543528 | |
| Net Profit Margin | 1.7832900477958886 | 1.0069964753854819 | 0.9912581212160299 | 0.9937044591161649 | 0.9921368782875873 | 1.0492104953830297 | 0.9902347928020063 | -0.25472659657898505 | 0.15037267095478407 | 1.9710520151208706 | 8.130967741935484 | 1.5663531870428422 | -2.470731707317073 | -0.4984894259818731 | 2.6538461538461537 | -2.4663170633319886 | 7.280847842543528 | |
| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0.9921368301635322 | 1.0492105710716886 | 0.990234733290356 | -0.2547268137614637 | 0.15037264781308962 | 1.9710520151208706 | 8.129032258064516 | 1.567398119122257 | -2.4695121951219514 | -0.4984894259818731 | 2.6546822742474916 | -2.464703509479629 | 7.282361847085541 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.9921368301635322 | 1.0492105710716886 | 0.990234733290356 | -0.2547268137614637 | 0.15037264781308962 | 1.9710520151208706 | 8.129032258064516 | 1.567398119122257 | -2.4695121951219514 | -0.4984894259818731 | 2.6546822742474916 | -2.464703509479629 | 7.282361847085541 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.13885157139079954 | -0.18680003860827532 | 0.11224644849581086 | 0.16211584475627897 | 0.136936911971885 | -0.02411948771191929 | 0.10332934478124817 | -0.005514824599092476 | 0.01818724107063541 | 0.03326326655123444 | 0.14583429761629252 | 0.03546250295718004 | -0.04296924708377518 | -0.00928705440900563 | 0.052346004782716254 | -0.04795294117647059 | 0.06185606791433533 | |
| Return on Equity | 0.14070882471710577 | -0.1877356305090388 | 0.11394010564750508 | 0.16386112076460377 | 0.13848702899528564 | -0.02431871356369738 | 0.10368435713514326 | -0.005535928905585707 | 0.018299702466362523 | 0.03347280128025697 | 0.148096357226792 | 0.03570322734309873 | -0.04393840815441336 | -0.009375 | 0.05365111561866126 | -0.049808553971486765 | 0.0684993946300121 | |
| Return on Capital Employed | 0.13899814257154403 | -0.18689750963155335 | 0.11224644849581086 | 0.16225090090404012 | 0.13699390556203042 | -0.02415636054353238 | 0.10335726573417393 | -0.0051687547060552995 | 0.01804835318605703 | 0.005466067016465217 | 0.0071705198920314515 | 0.011298964162400286 | 0.0061233336945919585 | 0.007762946132727445 | 0.009717762379584249 | 0.009097572894608242 | 0.005167995444191344 | |
| Return on Invested Capital | 0.1367689619458007 | -0.18630088622237617 | 0.11224644849581088 | 0.16106597370139034 | 0.13632644933422616 | -0.023623182634178414 | 0.10316086991764993 | -0.035495831858855784 | 0.01922451152782396 | 0.005466067016465217 | 0.0071705198920314515 | 0.011298964162400286 | 0.006123333694591959 | 0.007762946132727445 | 0.009717762379584249 | 0.00914299746255218 | 0.005167995444191344 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 69.99820574441412 | -101.69529651521549 | 49.90586657757217 | 108.60454624043574 | 75.41714264456496 | -3.2063656897037514 | 83.87038931869229 | 9.482231373472374 | 41.493391235044456 | 8.699677659971229 | 6.739130434782608 | 12.76 | 13.666666666666666 | 13.24 | 14.070588235294117 | 12.395 | 0.15877403846153845 | |
| Payables Turnover Ratio | 9.689049060937888 | 22.084776026154834 | 0 | 11.980629128680041 | 25.03564329562781 | 17.131462279416215 | 38.22342461423522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 6.110481870200892 | 1.217274976474693 | 0 | 0 | 0 | 7.193756820804684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.0778625841390285 | -0.18550217719160098 | 0.11323634691447682 | 0.16314291766434297 | 0.13802219730833507 | -0.0229882257354985 | 0.10434832782320592 | 0.02164997559405797 | 0.12094778230084226 | 0.016875894850088287 | 0.01793566304096274 | 0.02264017033356991 | 0.017391304347826087 | 0.018630393996247656 | 0.019724581512327862 | 0.01944313725490196 | 0.008495723197633288 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.3030639229803975 | -0.20777527554206235 | 1.0563151307432928 | 0.2169609351797025 | 1.3574377269608993 | 0.204882971428428 | 0.23172372551950962 | 0.27241673783091375 | 0.22478070175438597 | 0.2722039473684211 | 0.3318534961154273 | 0.35009179494421694 | 0.18814983620566875 | |
| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 1.2928177100462286 | -0.2180000155060647 | 1.045999931762152 | -0.055265767729033084 | 0.2041215052444922 | 0.4038349936979548 | 1.8836896397069816 | 0.4269854824935952 | -0.5550986842105263 | -0.1356907894736842 | 0.8809655937846836 | -0.862872475639034 | 1.3701751887195557 | |
| Free Cash Flow Per Share | None | 0 | 0 | 0 | 1.2928177100462286 | -0.2180000155060647 | 1.045999931762152 | -0.055265767729033084 | 0.2041215052444922 | 0.4038349936979548 | 1.8836896397069816 | 0.4269854824935952 | -0.5550986842105263 | -0.1356907894736842 | 0.8809655937846836 | -0.862872475639034 | 1.3701751887195557 | |
| Cash & Short Term Investments | 0 | 0 | 0.0637155518325146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08614602457280045 | 0 | |
| Earnings Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.2928177727549488 | -0.21799999977983273 | 1.0459999946252088 | -0.0552657206089194 | 0.20412153665790134 | 0.4038349936979547 | 1.8841381372402453 | 0.42670082550526617 | -0.555372807017544 | -0.1356907894736842 | 0.8806881243063261 | -0.8634373676034458 | 1.3698903290129616 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.2928177727549488 | -0.21799999977983273 | 1.0459999946252088 | -0.051618513863342146 | 0.20146550150353215 | 0.0659600471037883 | 0.09134399760801314 | 0.1350697409621406 | 0.07743969298245613 | 0.112390350877193 | 0.1595449500554939 | 0.1577460810619969 | 0.10340407349380432 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.9465457041060751 | 1.1159999974241002 | 1.116204498717461 | 1.1283432365472192 | 1.1556286440424577 | 1.1955593509820666 | 1.2774122807017545 | 1.7886513157894737 | 1.779966703662597 | 1.7864708374523373 | 0.4500783364193136 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 9.330000000000002 | 8.119999999999997 | 9.780000000000001 | 8.959999999999999 | 10.16 | 10.659999999999998 | 11.27 | 10.43 | 10.450000000000001 | 13.28 | 16.66 | 17.98 | 18.700000000000003 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.909793278987963 | -0.06720082808151727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 1.7832816588534468 | 1.0069964753854819 | 0.9912581212160299 | 0.9937044591161649 | 0.9921368782875873 | 1.0492104953830297 | 0.9902347928020063 | -0.23791616597056062 | 0.1484160175469584 | 0.32194011363618963 | 0.39419354838709675 | 0.49582027168234066 | 0.3445121951219512 | 0.41289023162134947 | 0.4807692307692308 | 0.4505849132714804 | 0.5495836487509462 | |
| Days of Sales Outstanding | 5.2144193714440625 | -3.589153210693371 | 7.313769402894849 | 3.360816951363523 | 4.839748460376127 | -113.8360484495216 | 4.35195309053671 | 38.493049328149624 | 8.796581555178564 | 41.95557746690204 | 54.16129032258064 | 28.60501567398119 | 26.70731707317073 | 27.56797583081571 | 25.940635451505017 | 29.44735780556676 | 2298.8644965934895 | |
| Days of Inventory Outstanding | 0 | 59.73342328041308 | 299.85008075748306 | 0 | 0 | 0 | 50.73844016305956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 37.67139558323885 | 16.527222171858718 | 0 | 30.46584583160481 | 14.579213950685388 | 21.30582865880367 | 9.549118209153509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -32.45697621179478 | 39.61704789786099 | 307.16385016037793 | -27.105028880241285 | -9.73946549030926 | -135.14187710832528 | 45.541275044442756 | 38.493049328149624 | 8.796581555178564 | 41.95557746690204 | 54.16129032258064 | 28.60501567398119 | 26.70731707317073 | 27.56797583081571 | 25.940635451505017 | 29.44735780556676 | 2298.8644965934895 | |
| Cash Conversion Ratio | 0 | 0.0 | 0.0 | 0.0 | 0.9999999514945405 | 1.0000000721386788 | 0.9999999399014752 | 1.000000852610138 | 0.9999998461043865 | 1.0 | 0.9997619614377529 | 1.0006671114076051 | 0.9995064165844029 | 1.0 | 1.0003150598613737 | 0.9993457638207393 | 1.0002079434393845 | |
| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.9999999514945405 | 1.0000000721386788 | 0.9999999399014752 | 1.000000852610138 | 0.9999998461043865 | 1.0 | 0.9997619614377529 | 1.0006671114076051 | 0.9995064165844029 | 1.0 | 1.0003150598613737 | 0.9993457638207393 | 1.0002079434393845 | |
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