EXTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.8876544300602214 | -1.4291003149341994 | -2.6220331715131326 | 25.27381105657037 | 32.44129161747344 | -3.624576966442482 | 11.908904806214972 | 6.417553930530165 | 4.259526338336688 | 9.69410345287295 | |
| Price to Sales Ratio | 0.15622841910685528 | 0.23611842867186136 | 0.20375568526839932 | 0.46158836790960983 | 0.9043992317908259 | 0.8026939926334924 | 0.2942990240879 | 0.2342687161086805 | 0.21868004148056916 | 0.24604939566612075 | |
| Price to Book Ratio | 0.5363097520589132 | 0.48931488141918383 | 0.6554602747486192 | 1.1362725005019707 | 1.9811440086808247 | 1.4838689515078909 | 0.6048436076359084 | 0.35059965340103677 | 0.3835608747044917 | 0 | |
| Price to Free Cash Flows Ratio | 17.04972813852814 | -1.2785059440744733 | -18.451738383282926 | -10.866234777193467 | 64.83282958768359 | 4.367507559577932 | -19.221207781775 | -73.64124565972222 | 7.49450074664012 | 139.722286576997 | |
| Price to Operating Cash Flow Ratio | 2.172215407695023 | -3.848741059796336 | 1.5019409039535379 | 3.9933585505403686 | 7.395145936780914 | 3.1355206479207856 | 4.223697177153207 | 3.3722111142028064 | 3.090586006685825 | 3.022022347164748 | |
| Price Earnings to Growth Ratio | -0.10158711810689204 | -0.4273009941653259 | 0.00497404666682708 | -0.9079850638841948 | -0.2827885076179232 | 0.006162693834631423 | -0.2736757931428248 | -0.18989647286240896 | 0.03352795484136304 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.4078369052256376 | 1.5633237697158586 | 1.334546679116472 | 1.2377850518991798 | 1.3281324201136793 | 1.532193670802732 | 2.6836621898905766 | 2.0185221999923866 | 1.729855180460638 | 0 | |
| Quick Ratio | 0.901974911147958 | 0.9866594818169903 | 0.8129835142126773 | 0.7857997196766442 | 0.8711782589751247 | 0.892579025181514 | 1.7603702213823806 | 1.180888591864444 | 0.990836266656208 | 0 | |
| Cash Ratio | 0.19392324424573149 | 0.14679667360878493 | 0.05107379571094001 | 0.042201566049824085 | 0.12030069666452886 | 0.10677752039600878 | 0.09813976600872819 | 0.08324415550357628 | 0.06901528596221161 | 0 | |
| Debt Ratio | 0.5117787782702975 | 0.4591769333275028 | 0.3390773227720091 | 0.27801977468549266 | 0.2703813713926617 | 0.2853595271381998 | 0.30572814527461806 | 0.02386484214316741 | 0.03235426375705216 | 0 | |
| Debt to Equity Ratio | 3.287114906967624 | 2.0232192595797613 | 1.1740375740468527 | 0.7880887303485214 | 0.7119411809238156 | 0.7046092558700076 | 0.6190640527818047 | 0.033415253385056846 | 0.047079708625930194 | 0 | |
| Long Term Debt to Capitalization | 0.7652585401155603 | 0.6668652346499254 | 0.5367652132209306 | 0.4221167827511339 | 0.3990997099402334 | 0.3852867431197219 | 0.36615156758986017 | 0.0007619092192392057 | 0.0011189122340947608 | 0 | |
| Total Debt to Capitalization | 0.7667428977994613 | 0.6692267698311092 | 0.5400263491589272 | 0.4407436370313194 | 0.4158677814734444 | 0.4133552915095403 | 0.3823592103834039 | 0.032334778566120236 | 0.04496286981600696 | 0 | |
| Interest Coverage Ratio | -0.9836917304084284 | -0.1695906432748538 | 0.9400051786639048 | 2.757778005955437 | 1.8089358525239763 | 0.07507094584710804 | 15.141658643927933 | 81.66561679790026 | 42.672205012672485 | 8.893380970289583 | |
| Cash Flow to Debt Ratio | 0.07511002704279124 | -0.06283864047596373 | 0.37171623895360567 | 0.3610514331882701 | 0.37629217039053103 | 0.6716415247281459 | 0.23132082640196996 | 3.111372209510853 | 2.6360867615911445 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.1608945727455196 | 0.19055689401217824 | 0.1523143368957979 | 0.19069321074382595 | 0.1969202513959585 | 0.16376051369294042 | 0.17813484154329837 | 0.19471417380890796 | 0.1728020921212232 | 0.15328627695139613 | |
| Operating Profit Margin | -0.06488905108330888 | -0.010737920043845555 | 0.027555714112217633 | 0.05920832182097151 | 0.05183766232697602 | 0.0024930702169437447 | 0.05887612617069076 | 0.07160175519179805 | 0.06288024373776611 | 0.02286191874798185 | |
| Pretax Profit Margin | -0.1280232290617141 | -0.09398085997967576 | -0.06343590599951421 | 0.029264668708518755 | 0.013855906472014179 | -0.06762768726445295 | 0.016177498458509163 | 0.07232664167227398 | 0.065899577683321 | 0.038058726055288185 | |
| Net Profit Margin | -0.1760013962823981 | -0.16522173160582715 | -0.07770904177799369 | 0.01826350473525487 | 0.027878027868153715 | -0.22145866953994792 | 0.024712517975146835 | 0.036504362665999004 | 0.0513390513664395 | 0.025381346182477702 | |
| Operating Cash Flow Margin | 0.07192123697926997 | -0.061349523130650944 | 0.13566158610638815 | 0.11558901162209669 | 0.1222963332329461 | 0.25600022540619266 | 0.06967805970556322 | 0.06947035881650661 | 0.07075682120073716 | 0.08141878761980816 | |
| Free Cash Flow Margin | 0.009163103237629812 | -0.1846830902634485 | -0.011042628127277144 | -0.042479145479022026 | 0.01394971093414433 | 0.18378765959389967 | -0.015311161891030904 | -0.0031812160971743694 | 0.02917873369731883 | 0.0017609888994375277 | |
| Return | |||||||||||
| Return on Assets | -0.09406740349576873 | -0.07770747937653578 | -0.07219796277020375 | 0.015860334104632005 | 0.02319265994754954 | -0.16579913265996402 | 0.025082516491085612 | 0.0390171697191541 | 0.06188291280910319 | 0 | |
| Return on Equity | -0.6041875462983136 | -0.3423936558587306 | -0.24998168668108942 | 0.044958494702625265 | 0.06106859221393474 | -0.4093909345134714 | 0.05078918821487725 | 0.05463135287934747 | 0.09004777626384376 | 0 | |
| Return on Capital Employed | -0.04599666182286066 | -0.006398474396868703 | 0.033264031359067 | 0.07260717745387371 | 0.05986758390518194 | 0.0024657808049630804 | 0.07118812623825116 | 0.09972724096706058 | 0.1017474379996589 | 0 | |
| Return on Invested Capital | -0.06750560190779346 | -0.009942354421505826 | 0.04400269452384482 | 0.0007273264924995302 | -0.021839779701973837 | 0.007129825536479227 | -0.023793233426919694 | 0.0516367447851298 | 0.03777694336461904 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.0684086505224 | 2.6577404950795507 | 5.293602385142683 | 4.001705536229412 | 3.961877377773866 | 3.9200230040028488 | 3.8028149823275563 | 4.186359362476108 | 5.126389662992099 | 0 | |
| Payables Turnover Ratio | 7.471419287389449 | 8.259895469223343 | 9.046814750008101 | 6.644886089390868 | 6.561461302640779 | 8.969476547275399 | 16.288204932540566 | 10.812156266607344 | 15.520566823685133 | 0 | |
| Inventory Turnover Ratio | 5.15973617967881 | 4.517949324908728 | 7.780343881062854 | 7.308761754341724 | 9.044454123381739 | 5.464219507859519 | 7.299034926907112 | 6.00771871995605 | 7.043485942242528 | 0 | |
| Fixed Asset Turnover Ratio | 1.0057994513342408 | 0.8080946417979306 | 1.5122251900554757 | 1.509417387533178 | 1.47795821126406 | 1.2900995100331032 | 2.0790958881567976 | 2.2755854299960934 | 2.496698079975466 | 0 | |
| Asset Turnover Ratio | 0.5344696433250763 | 0.47032238811008287 | 0.9290805949771651 | 0.8684167871687893 | 0.8319333080961414 | 0.7486685122979856 | 1.0149721091274828 | 1.0688358012478214 | 1.205377021234877 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | 1.3718713114009866 | -1.1484274809160306 | 5.213254382638626 | 4.432359322607005 | 4.251437398094911 | 7.622338579032632 | 3.799988334111059 | 4.557840384092762 | 4.973166890275914 | 5.085998127849745 | |
| Free Cash Flow Per Share | 0.17478284555552193 | -3.4571603053435114 | -0.4243502610623341 | -1.6288990954943785 | 0.4849395005577963 | 5.472228650775284 | -0.835015165655623 | -0.20871455747803244 | 2.050837076357697 | 0.11000392547634145 | |
| Cash & Short Term Investments | 1.7025816409914953 | 1.2310839694656488 | 0.4866260245602777 | 0.5438304826847755 | 1.4057896392917417 | 1.0321106225410785 | 0.846710219318712 | 1.1885436482773197 | 1.026483112640728 | None | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -0.37476142081649855 | -0.49297070258261594 | -0.3026096945185646 | 0.9901569365976146 | 1.3477641190094423 | -1.7923742206131654 | 1.3279561006247727 | 0.49528469977346196 | 0.6374925222757469 | 0.33310047883352595 | |
| Cash Flow Coverage Ratio | 0.07511002704279124 | -0.06283864047596373 | 0.37171623895360567 | 0.3610514331882701 | 0.37629217039053103 | 0.6716415247281459 | 0.23132082640196996 | 3.111372209510853 | 2.6360867615911445 | 0 | |
| Short Term Coverage Ratio | 9.107494474583083 | -5.932334384858044 | 28.514039566049778 | 4.936915447868935 | 5.6078934460249785 | 6.080141222078641 | 3.4590103005203354 | 3.1840273383116062 | 2.7003357405295834 | 0 | |
| Capital Expenditure Coverage Ratio | -1.146006624023462 | 0.4974276229649125 | -0.9247286236120741 | -0.7312605760827119 | -1.1287507689503542 | -3.5450924991590984 | -0.8198458392323423 | -0.9562127028773424 | -1.7017815260242528 | -1.0221069239638327 | |
| EBIT Per Revenue | -0.06488905108330888 | -0.010737920043845555 | 0.027555714112217633 | 0.05920832182097151 | 0.05183766232697602 | 0.0024930702169437447 | 0.05887612617069076 | 0.07160175519179805 | 0.06288024373776611 | 0.02286191874798185 | |
| Days of Sales Outstanding | 118.95416861696643 | 137.33470241949823 | 68.95115527082827 | 91.21110903725302 | 92.12804062226917 | 93.1116984842405 | 95.98152991829163 | 87.18792831586089 | 71.20020599194208 | None | |
| Days of Inventory Outstanding | 70.74005090367255 | 80.78886542344601 | 46.91309350585391 | 49.9400599264539 | 40.35622216894233 | 66.798194961787 | 50.006610963658574 | 60.75517463684954 | 51.820931140211826 | None | |
| Days of Payables Outstanding | 48.85283317134418 | 44.18942120514753 | 40.34569183586667 | 54.92945929995006 | 55.627852267161764 | 40.69356757623428 | 22.408853615956367 | 33.75829862238296 | 23.517182339178003 | None | |
| Cash Conversion Cycle | 140.8413863492948 | 173.9341466377967 | 75.5185569408155 | 86.22170966375688 | 76.85641052404975 | 119.21632586979325 | 123.57928726599383 | 114.18480433032747 | 99.5039547929759 | 0 | |
| Cash Conversion Ratio | -0.4086401500126213 | 0.3713163064833006 | -1.7457632085331665 | 6.328961133016818 | 4.386835891381346 | -1.1559729223425772 | 2.8195451299474152 | 1.903070037193469 | 1.378226112822005 | 3.207819909726322 | |
| Free Cash Flow to Earnings | -0.05206267354224515 | 1.1177893396254357 | 0.14210222999306485 | -2.32590327512674 | 0.500383707201889 | -0.8298959800295697 | -0.6195710977905694 | -0.08714618924541385 | 0.5683535811569954 | 0.06938122536042814 | |
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