ETRN 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 9.922406986067843 | -11.291153777349127 | -3.27779880346836 | 4.333929008030793 | -52.4215311196293 | 23.323146915264793 | -177.27272707688908 | 76.15045763817476 | 28.5185947124432 | |
| Price to Sales Ratio | 3.1692742887191527 | 2.1383841761388536 | 3.3995269077482257 | 1.8302830572700344 | 2.088800460299759 | 3.4069530157889316 | 5.375439867099618 | 6.775393250731969 | 7.853364295916175 | |
| Price to Book Ratio | 2.560249236024301 | 1.81342877504533 | 2.026503772789837 | 0.7105019618705177 | 5.061943286617235 | 11.126707136194742 | 4.208907722188658 | -74.83304323529411 | 0 | |
| Price to Free Cash Flows Ratio | 7.01714732735671 | 6.189081332042957 | 5.097999446624924 | 4.073384448814547 | 373.4646018863786 | -35.33091474072636 | 16.623564959080078 | -140.49472635498668 | 154.83045676551208 | |
| Price to Operating Cash Flow Ratio | 4.347838787967065 | 3.4328097898377226 | 3.8307882488226914 | 2.4237631104247046 | 3.4872458517112874 | 7.057860691967687 | 7.187880354495245 | 9.028909230125294 | 10.140927419618084 | |
| Price Earnings to Growth Ratio | -0.039555541363378556 | 0.13893411874472558 | 0.012169073402098106 | -0.005134986976339802 | 0.40614879966559636 | -0.026448929491537394 | 1.2457002443240854 | -1.2329121712847342 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.7606627443266153 | 0.9428806464881082 | 1.2156098330685354 | 0.9442894173259054 | 1.1168453105605778 | 1.0352767100550362 | 0.5853339887631183 | 5.274883441045386 | 0 | |
| Quick Ratio | 0.6717548086134791 | 0.8208124652198108 | 1.0527401136091583 | 0.8379348370590273 | 1.0229463889723982 | 1.0083937567339332 | 0.5613079783180308 | 5.22639100208901 | 0 | |
| Cash Ratio | 0.3306785580163144 | 0.1642786286322615 | 0.3663487278821251 | 0.3496901885764812 | 0.2628967397613385 | 0.5353877289537288 | 0.1996047626431416 | 4.7272789538314015 | 0 | |
| Debt Ratio | 0.6480267265022214 | 0.6679411445122508 | 0.6362373548224282 | 0.5681986557756604 | 0.5257130030297195 | 0.44339767774770317 | 0.1744972502628231 | 0.22443014875385772 | 0 | |
| Debt to Equity Ratio | 4.397544961991014 | 4.357795867329316 | 3.144873228739556 | 1.8578897102711263 | 9.410335119129023 | 10.192912517229402 | 1.2706691648401032 | -14.867752639517345 | 0 | |
| Long Term Debt to Capitalization | 0.8083236560929068 | 0.8110048826830428 | 0.7585204711433137 | 0.6403091385688386 | 0.9038592442490202 | 0.9105530108516214 | 0.5596011891629231 | 1.0721097373160822 | 0 | |
| Total Debt to Capitalization | 0.8147305845450288 | 0.8133560843372581 | 0.7587380976898787 | 0.6500914655992338 | 0.9039416129685877 | 0.9106577489584873 | 0.5596011891629231 | 1.0721097373160822 | 0 | |
| Interest Coverage Ratio | 1.603194310398141 | 1.0514438304681577 | 0.9401637396012148 | 2.682546034224738 | 3.734093171217237 | 5.570045212812029 | 15.604436654119134 | 27.746912475389298 | 21.07457373056024 | |
| Cash Flow to Debt Ratio | 0.13390553347177084 | 0.12122267965938545 | 0.16821167157297476 | 0.15778117312412493 | 0.15425157922389177 | 0.15466615119140792 | 0.4608250444489704 | 0.5574588224791323 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7530684848367456 | 0.7517843898752861 | 0.7454718432359911 | 0.7863366041732166 | 0.8278648200696583 | 0.8546128748750919 | 0.8858655720790837 | 0.9143883693490943 | 0.9211689649506427 | |
| Operating Profit Margin | 0.49097048701906626 | 0.3053727977303577 | 0.2702984046765581 | 0.5457687025300746 | 0.5868183987408004 | 0.4301283260361528 | 0.6063817195536191 | 0.6351000721043547 | 0.7108143635375457 | |
| Pretax Profit Margin | 0.3127354406142637 | -0.18463970091629736 | -1.299157882428512 | 0.49203249880032435 | -0.008744100569117959 | 0.39757862026435725 | 0.5972354666029448 | 0.6627537308541088 | 0.6893666974228042 | |
| Net Profit Margin | 0.31940579469973 | -0.18938579867972458 | -1.0371371495257915 | 0.42231496036933464 | -0.03984623141840291 | 0.14607604317576506 | -0.030322994155599078 | 0.08897376930976468 | 0.27537697334327643 | |
| Operating Cash Flow Margin | 0.7289309570286578 | 0.6229253314498209 | 0.8874222971716057 | 0.7551410653119984 | 0.5989828503988979 | 0.4827175208581645 | 0.7478477105893756 | 0.7504110494461075 | 0.7744226904457955 | |
| Free Cash Flow Margin | 0.4516471068469054 | 0.3455091412464914 | 0.6668354799447548 | 0.4493273542600897 | 0.005593034653750793 | -0.09642979925061769 | 0.3233626409456451 | -0.048225249634015775 | 0.05072234791511306 | |
| Return | ||||||||||
| Return on Assets | 0.03802312769216869 | -0.024616907526002613 | -0.1250780623040659 | 0.050137625362922655 | -0.00539450006639423 | 0.020752700892782906 | -0.003260495274467042 | 0.014833948255469126 | 0 | |
| Return on Equity | 0.25802703312000547 | -0.16060615334840264 | -0.618251422462391 | 0.16393945552729494 | -0.09656229374654386 | 0.4770671460682011 | -0.02374255640780612 | -0.9826998491704374 | 0 | |
| Return on Capital Employed | 0.06263435152509116 | 0.041328512226788044 | 0.0337332188150159 | 0.06797154127937295 | 0.08172529197611568 | 0.06447358777924922 | 0.07031978181379327 | 0.11105385419193878 | 0 | |
| Return on Invested Capital | 0.0669244348719458 | 0.04267970127512262 | 0.027277803391794052 | 0.059358334677512364 | 0.3752475317635494 | 0.05714084173442029 | 0.04306939701570896 | 0.11514024527116576 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 5.220375481710902 | 5.003637341902769 | 5.220102179539518 | 5.201741459686138 | 6.384493076007269 | 5.851747189779879 | 4.0842519074569825 | 7.177729856890806 | 0 | |
| Payables Turnover Ratio | 5.653455751921687 | 5.567902458366376 | 5.622000100625556 | 4.477350273239202 | 2.1904085423919324 | 1.0350512125786284 | 0.9701036407121977 | 1.7496302084786917 | 0 | |
| Inventory Turnover Ratio | 21.715033751813767 | 17.57753090283211 | 16.475303484543176 | 322808000 | 280622000 | 0 | 102214000 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.1744071606169073 | 0.17220826979486276 | 0.1691218610124452 | 0.19300524687604434 | 0.2110627867778306 | 0.25480367172735513 | 0.17522640994806746 | 0.2839546864978513 | 0 | |
| Asset Turnover Ratio | 0.11904332458311791 | 0.1299828587867506 | 0.12059934634609813 | 0.11872093121937927 | 0.13538294273678264 | 0.1420677918268388 | 0.10752550548722768 | 0.16672271356543655 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.2120918142790975 | 3.1332068740322288 | 3.0415996933082066 | 4.392763167458968 | 6.396015442318859 | 5.876218400201234 | 3.6276101085884633 | 2.8780617269548663 | 2.4830122817733264 | |
| Operating Cash Flow Per Share | 2.3413931602463807 | 1.9517539305073834 | 2.6991833869120203 | 3.3171558579382734 | 3.8311035608355173 | 2.8365535781662685 | 2.7128999146187582 | 2.1597293208948782 | 1.9229010516608536 | |
| Free Cash Flow Per Share | 1.4507319748457819 | 1.0825516163944793 | 2.028246591286997 | 1.9737886519255092 | 0.035773136014814584 | -0.5666425606841907 | 1.1730335850342837 | -0.138795245244505 | 0.12594421283360543 | |
| Cash & Short Term Investments | 0.5965416406467833 | 0.15668492018987357 | 0.3109896352954218 | 0.6048323084303721 | 0.34651841622071217 | 1.173484467362596 | 0.4901472976397267 | 3.7977482477886353 | None | |
| Earnings Per Share | 1.025960738588313 | -0.5933848862673968 | -3.1545560359161957 | 1.855129602977307 | -0.254857111470316 | 0.8583747327380205 | -0.11000000012152011 | 0.25607200015334525 | 0.6837644069289214 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 1.5770422824065646 | 0.9567961489912101 | 0.8221395447659166 | 2.3974326544259816 | 3.753299540182985 | 2.5275279839013964 | 2.199716455515963 | 1.8278572103098192 | 1.764960794724616 | |
| Dividend Per Share | 0.7337768427262233 | 0.734207010183666 | 0.734413682888076 | 1.03858287176356 | 1.9483686696693403 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 27.068868405831832 | 22.64388253130906 | 26.07536054761113 | 28.458942532746015 | 37.85020338663863 | 37.18636272167023 | 24.896902347985975 | 19.576491846376747 | 0 | |
| Price Per Share | 10.18 | 6.7 | 10.34 | 8.04 | 13.360000000000001 | 20.020000000000003 | 19.5 | 19.499999999999996 | 19.499999999999996 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.7152094764716584 | -1.2373200382673895 | -0.23281047301947072 | 0.5598438352213954 | -7.644945273172309 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.07208023995346005 | 0.10958313584830835 | 0.07102646836441741 | 0.12917697409994527 | 0.14583597826866318 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.04317885169900741 | -0.025704643908509975 | 0.2016850580261467 | 0.14169295443080546 | -3.556927393896878 | 0.13987103373209805 | 0.39711774505056474 | 0.20243099341459997 | 0.058016386867587234 | |
| Short Term Coverage Ratio | 3.2638574805982423 | 7.925475092769594 | 141.61735126620624 | 3.7715239669421488 | 162.74783333333335 | 120.285 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.6288258640049262 | -2.245454135150706 | -4.023006942699495 | -2.4692845285273064 | -1.0094255656321425 | -0.8334969430014714 | -1.7617762415461224 | -0.9396155049682038 | -1.070087500218314 | |
| EBIT Per Revenue | 0.49097048701906626 | 0.3053727977303577 | 0.2702984046765581 | 0.5457687025300746 | 0.5868183987408004 | 0.4301283260361528 | 0.6063817195536191 | 0.6351000721043547 | 0.7108143635375457 | |
| Days of Sales Outstanding | 69.91834232590038 | 72.94693341248406 | 69.92200295056251 | 70.16880843247894 | 57.169769886924755 | 62.37453330818448 | 89.3676512297361 | 50.85173268949243 | None | |
| Days of Inventory Outstanding | 16.808631484144623 | 20.765146255051718 | 22.15437186589226 | 0.0000011307030804688854 | 0.0000013006820562892433 | 0 | 0.0000035709394016475233 | 0 | None | |
| Days of Payables Outstanding | 64.56228119870427 | 65.55430931652691 | 64.92351360139371 | 81.5214306956457 | 166.63558095944012 | 352.639555960399 | 376.2484591151897 | 208.6155109983889 | None | |
| Cash Conversion Cycle | 22.16469261134074 | 28.157770351008864 | 27.152861215061066 | -11.352621132463682 | -109.4658097718333 | -290.2650226522145 | -286.8808043145142 | -157.7637783088965 | 0 | |
| Cash Conversion Ratio | 2.282146940113964 | -3.289187129090216 | -0.8556460421626593 | 1.7880992533430298 | -15.03235887251959 | 3.304563228600995 | -24.662726469288557 | 8.434070572345096 | 2.81222747509983 | |
| Free Cash Flow to Earnings | 1.4140228960826902 | -1.8243666824817801 | -0.6429578578393907 | 1.0639626734206418 | -0.14036546129096816 | -0.6601342503136476 | -10.663941670349097 | -0.5420164842754747 | 0.1841924083168862 | |
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