ETRN 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 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.4211700812789685 | 7.9794117647058815 | 15.42370124172801 | 6.163397799020475 | 10.965879220484931 | -1.6091485238167103 |
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| Price to Sales Ratio | 12.25470900615348 | 12.015247818406328 | 13.02691049992307 | 6.661121441686573 | 8.173498686799592 | 9.770710683615121 |
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| Price to Book Ratio | 2.5610692935955854 | 2.408016202912948 | 2.538471520518969 | 1.5416643871167712 | 1.8135292093236488 | 1.9697217426707625 |
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| Price to Free Cash Flows Ratio | 23.99538657848583 | 43.24048350573551 | 20.512163714932708 | 16.815310303192916 | -4863.560301507538 | 33.8079959949102 |
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| Price to Operating Cash Flow Ratio | 15.174743182083523 | 20.176647187800736 | 13.89586862008213 | 11.155333125667498 | 29.258993711959373 | 15.467335219762653 |
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| Price Earnings to Growth Ratio | 0.3859008442265064 | 0.06839495798319326 | -0.38559253104320024 | 0.18490193397061416 | -0.09710244195238564 | 0.00195048305917177 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.7606627443266153 | 0.7494277418462815 | 0.9000885551651046 | 1.0268145960390216 | 0.9428806464881082 | 0.6136023930101636 |
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| Quick Ratio | 0.6717548086134791 | 0.6461754720169604 | 0.7463360029792643 | 0.88923516550957 | 0.8208124652198108 | 0.5154782602269221 |
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| Cash Ratio | 0.3306785580163144 | 0.27746301445623955 | 0.231828328559149 | 0.1677981921164001 | 0.1642786286322615 | 0.08880853886332017 |
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| Debt Ratio | 0.6480267265022214 | 0.6511269225536515 | 0.6534633639392439 | 0.6663519609136609 | 0.6679411445122508 | 0.6572297088606522 |
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| Debt to Equity Ratio | 4.397544961991014 | 4.253004151966841 | 4.289076109469582 | 4.261537761400004 | 4.357795867329316 | 4.1481367374903915 |
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| Long Term Debt to Capitalization | 0.8083236560929068 | 0.802979730956852 | 0.8087443741788516 | 0.8077191777549791 | 0.8110048826830428 | 0.8034596387226438 |
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| Total Debt to Capitalization | 0.8147305845450288 | 0.809632741366561 | 0.8109310625707208 | 0.8099414951772735 | 0.8133560843372581 | 0.8057549651473556 |
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| Interest Coverage Ratio | 1.6553162600827163 | 1.450984633325183 | 1.2497973833507006 | -0.10127957163409777 | 0.957642129321017 | 0.9348073403571252 |
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| Cash Flow to Debt Ratio | 0.03837864971644122 | 0.028061740115762717 | 0.04259149094613044 | 0.03242955245428158 | 0.014223231756293073 | 0.0306998544896598 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7592738949943013 | 0.7472719001282074 | 0.7292169724525778 | 0.772520374026471 | 0.7603641492065905 | 0.7444589466196032 |
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| Operating Profit Margin | 0.5138834582608864 | 0.4557832172376918 | 0.40673974546973174 | -0.02824596040251158 | 0.2830826570280853 | 0.28483712181726656 |
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| Pretax Profit Margin | 0.40351461000696043 | 0.35073290912635813 | 0.2178704991694639 | 0.271849432822178 | 0.22711470305906728 | -1.5218371610032826 |
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| Net Profit Margin | 0.41282940802919504 | 0.37644528734409805 | 0.2111508498472379 | 0.2701886872669974 | 0.1863393377416331 | -1.5179939171245904 |
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| Operating Cash Flow Margin | 0.8075727449952719 | 0.5955026970819522 | 0.9374664410036769 | 0.5971243858562937 | 0.27934995876015867 | 0.6316996783732377 |
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| Free Cash Flow Margin | 0.510711047145246 | 0.27787033918833487 | 0.6350822215035058 | 0.39613431578611724 | -0.0016805587224375702 | 0.28900591105980084 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.012713688954522621 | 0.011550436127942708 | 0.006268753473124345 | 0.009777931465818493 | 0.006337127121171289 | -0.048485611713046085 |
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| Return on Equity | 0.08627579160516322 | 0.07544466540641379 | 0.04114562841847695 | 0.0625330555234396 | 0.04134481998342335 | -0.3060192570041352 |
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| Return on Capital Employed | 0.01695968356005916 | 0.01486159287370974 | 0.01261880727751381 | -0.0010539068913415054 | 0.01002384803048162 | 0.009598018782843847 |
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| Return on Invested Capital | 0.01791180833830403 | 0.01652294322692117 | 0.012666357412751487 | -0.0010986053512691792 | 0.010277657719827618 | 0.009620750855395906 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.350509518120569 | 1.4104397390065249 | 1.3401885283844632 | 1.6673991927444474 | 1.3091445797340724 | 1.43657440285452 |
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| Payables Turnover Ratio | 1.425793311871756 | 1.5843549761102262 | 1.7422822046225959 | 1.9490699633449446 | 1.4064234734337828 | 1.656525392266057 |
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| Inventory Turnover Ratio | 5.476499905368747 | 0 | 0 | 85609000 | 4.439993741198561 | 0 |
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| Fixed Asset Turnover Ratio | 0.0451190783626012 | 0.042583151958832034 | 0.040257144948298344 | 0.04763311501209443 | 0.04505632754383346 | 0.04221441856955458 |
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| Asset Turnover Ratio | 0.030796471150678094 | 0.030682908024784964 | 0.029688506949697928 | 0.0361892704121844 | 0.034008530876920726 | 0.03194058366511003 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.8307010794698021 | 0.7798424253593806 | 0.7338654856081538 | 0.8677217568542819 | 0.8197224049011803 | 0.7655533197337937 |
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| Operating Cash Flow Per Share | 0.6708515510179636 | 0.46439826760044234 | 0.687974264968511 | 0.5181378211557572 | 0.22898942000392278 | 0.4835997858534019 |
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| Free Cash Flow Per Share | 0.4242482181607088 | 0.21669507924806486 | 0.46606492288477536 | 0.3437343644441985 | -0.0013775916375341802 | 0.22124943463452007 |
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| Cash & Short Term Investments | 0.5963506272719314 | 0.41607307408772576 | 0.24673184917538674 | 0.1210402414533314 | 0.15667624288994267 | 0.11092009193534988 |
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| Earnings Per Share | 1.371751339546927 | 1.1742720235901214 | 0.6198252838388704 | 0.9377944095898845 | 0.610986120245059 | -4.648421130361742 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4268835434989934 | 0.35543908956874304 | 0.2984922608252816 | -0.024509634384503827 | 0.23204919640487812 | 0.2180580041906274 |
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| Dividend Per Share | 0.18340850767791905 | 0.1834154994471065 | 0.18343814305893846 | 0.18351559924096222 | 0.18355197120210445 | 0.18355917184341453 |
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| Enterprise Value Per Share | 27.063460569174985 | 25.503088370807223 | 25.466125204799507 | 21.636294687427224 | 22.64299955003288 | 23.121590592318416 |
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| Price Per Share | 10.180000000000001 | 9.369999999999997 | 9.56 | 5.78 | 6.7 | 7.48 |
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| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.5348156109357157 | 0.6247802749701802 | 1.1838054873968324 | 0.7827540764343738 | 1.201676863811466 | -0.15795399486890285 |
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| Dividend Yield | 0.018016552817084384 | 0.019574759812924926 | 0.019188090278131637 | 0.03175010367490696 | 0.027395816597329023 | 0.024539996235750604 |
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| Effective Tax Rate | -0.031117922356385427 | -0.0924466006333805 | 0.006701736686603733 | -0.03698671645146471 | -0.018381259295984134 | 0.0025253975768067486 |
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| Short Term Coverage Ratio | 0.9354538212468521 | 0.6728145359393357 | 3.0208843468582414 | 2.272607754697518 | 0.9299074178192586 | 2.1181006862675735 |
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| Capital Expenditure Coverage Ratio | -2.720366927912864 | -1.874817480911061 | -3.1002492211838004 | -2.9709148598625066 | -0.9940200134224154 | -1.8433357668727846 |
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| EBIT Per Revenue | 0.5138834582608864 | 0.4557832172376918 | 0.40673974546973174 | -0.02824596040251158 | 0.2830826570280853 | 0.28483712181726656 |
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| Days of Sales Outstanding | 66.64151477084599 | 63.80988674028253 | 67.15473091572493 | 53.97627658189336 | 68.74718147500697 | 62.64903496899784 |
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| Days of Inventory Outstanding | 16.433854022670722 | 0 | 0 | 0.0000010512913361912883 | 20.270298844093602 | 0 |
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| Days of Payables Outstanding | 63.12275366325684 | 56.80545165513372 | 51.65638480449 | 46.175869359529955 | 63.99210600507471 | 54.33058884589978 |
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| Cash Conversion Cycle | 19.952615130259865 | 7.004435085148806 | 15.498346111234923 | 7.800408273654739 | 25.02537431402586 | 8.318446123098056 |
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| Cash Conversion Ratio | 1.9561899643984686 | 1.5819103521878333 | 4.439794780281061 | 2.2100273401388644 | 1.4991464612130825 | -0.4161411131144806 |
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| Free Cash Flow to Earnings | 1.2370994827702022 | 0.7381426957122229 | 3.0077180459513713 | 1.4661395330540312 | -0.009018808067074552 | -0.19038673857616023 |
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