FENG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.783605809002108 | -1.4641889915701962 | 1.4986427535451103 | 1.3640130224914369 | -24.969822070221124 | 84.70463624075246 | 19.388132578359528 | 37.910439774075336 | 14.632699412178068 | 15.795793063638296 | 16.47603570753081 | 22.47316640474746 | 53.82069061347019 | 84609.98708534843 | -858.0323443309151 | |
| Price to Sales Ratio | 0.2853902774214001 | 0.3880502781844933 | 0.47155528254093787 | 0.6484180484832881 | 1.146120342275815 | 2.015153482598779 | 1.0816590654444473 | 1.7335376177516968 | 2.350464338251951 | 3.0999330519049755 | 1.5921191260560716 | 2.422635291824985 | 7.541603305392722 | 92.56086897694658 | 108.50567584176265 | |
| Price to Book Ratio | 0.16994504409197503 | 0.28010718298600107 | 0.3484880552966723 | 0.29807229629806264 | 0.5125915676693161 | 1.2658036940655664 | 0.7216362764959774 | 1.5449422504191377 | 2.242573372826352 | 2.810488139543922 | 1.2945904515163136 | 1.7622954440993617 | 13.505703832967928 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.6473822388895543 | -2.504276290577227 | -4.948282932344899 | -2.397168686457592 | -11.889692943825748 | 21.862874564082354 | 8.961358427984107 | 15.72891545395145 | 16.169431850749266 | 13.861507057019438 | 58.967587342894284 | 73.90685902844982 | 58.96732649772482 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.7177504591769688 | -2.7994302780531517 | -5.528491649838521 | -3.0056106754270147 | -20.548814054507964 | 18.3492434340009 | 7.67306911262502 | 12.633379527994672 | 14.077139037163825 | 12.696238475087378 | 16.142094520211717 | 35.62878424627529 | 46.53833873684159 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.03304441708694441 | 0.00850543595922363 | -0.0312217240321898 | -0.0011051660114841017 | 0.09699260364848898 | -1.6940927248150492 | 2.5204572351867403 | -0.5380836613094564 | -3.365520864800967 | 0.09259602830408657 | -0.1457064382298643 | 0.14507993501798996 | 0.018182665747793984 | 5922.699095974383 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.501277243982954 | 2.14792978958178 | 2.277755449152072 | 1.69756012017725 | 1.8826349827209818 | 2.09273358079951 | 2.159228302099831 | 2.599368639276291 | 3.4846830959149853 | 4.1343169454774715 | 5.070119477777524 | 5.971043626862062 | 2.697346099398675 | 0 | 0 | |
| Quick Ratio | 2.439090439712127 | 2.0807297779993155 | 2.208210931153892 | 1.535029888212307 | 1.5485047057256023 | 1.7250252115108156 | 1.6781092872495496 | 2.3038312422594367 | 3.3710533739419217 | 4.005050117786383 | 4.874429409713963 | 5.7400230762825775 | 2.5627070794512212 | 0 | 0 | |
| Cash Ratio | 0.14448135765691586 | 0.1954334065165841 | 0.33677675254350237 | 0.22652202707110133 | 0.16214418220256469 | 0.33851246022365244 | 0.20618281948856604 | 0.418217920413548 | 2.172064534546861 | 2.7862720290355147 | 2.9850514305077236 | 1.5747620010546892 | 1.9331080749054392 | 0 | 0 | |
| Debt Ratio | 0.051499292897858207 | 0.0190577451757095 | 0.01913111097645779 | 0.016951769068463077 | 0.057802038949027135 | 0.0916893852587919 | 0.11317571299354719 | 0.05104615679458524 | 0.12833769549129073 | 0.11550156556914759 | 0.08623914873115619 | 0.022896859943214866 | 0.17635743627805933 | 0 | 0 | |
| Debt to Equity Ratio | 0.07926514557257029 | 0.0321217220605822 | 0.03242683451689262 | 0.027100886949582195 | 0.08691192433615058 | 0.13160313757831882 | 0.1655772917505476 | 0.07257612972721508 | 0.17395427627401613 | 0.1511980183021911 | 0.1061156081209655 | 0.027412355379584828 | 0.2671799209270394 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05780310084604882 | 0.013865735191401725 | 0.01008946899570084 | 0.014771786736303921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07344362587612208 | 0.031122028898348055 | 0.03140836079882235 | 0.02638580814594556 | 0.07996225120929966 | 0.11629796101480896 | 0.1420560377440708 | 0.06766524791640957 | 0.14817806774053008 | 0.13133971384452245 | 0.09593536818563782 | 0.026680967224164964 | 0.2108460815347964 | 0 | 0 | |
| Interest Coverage Ratio | -6.0945210276654675 | 0 | 0 | -72.22794262134015 | -9.156969875959835 | 0.6742720849646731 | 5.009488740971534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.987120647122942 | -3.1149836423118864 | -1.9439123713283812 | -3.659362086347673 | -0.28701548577512936 | 0.5241818181818182 | 0.5680001784708395 | 1.6849961082368023 | 0.915792646172393 | 1.4640657689247725 | 0.7557762604317539 | 1.8043939478532744 | 1.0861818174488105 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.301896253947082 | 0.420189240156804 | 0.5373385338897874 | 0.49819014514108506 | 0.5668962573118945 | 0.5383145873383904 | 0.4969870033157843 | 0.48459603429290155 | 0.5227723981292662 | 0.5111497218273399 | 0.43177612321827824 | 0.41649414259745504 | 0.4336576013087366 | 0.3517669346323762 | 0.26557544940842487 | |
| Operating Profit Margin | -0.24364680472491654 | -0.32620099754350784 | -0.06600515367975215 | -0.24007388335678112 | -0.09004202910019682 | 0.009512460224545613 | 0.02448046829311506 | 0.0490766817715182 | 0.14508993442662987 | 0.17423191000193053 | 0.0761824439876004 | 0.09019116508449472 | 0.1553887924491166 | 0.006155969002885491 | -0.1322756551346204 | |
| Pretax Profit Margin | -0.16769100949845173 | -0.24505231813853995 | 0.36946175895172667 | 0.48609592557322956 | -0.033038836805265655 | 0.03124071482808623 | 0.06388577257913484 | 0.060839077402628394 | 0.1895742004811156 | 0.2215630319942435 | 0.11191318843136479 | 0.12373447283377095 | 0.1599821865719795 | 0.007421468513076193 | -0.12712800840872135 | |
| Net Profit Margin | -0.16000748370575799 | -0.2650274523429849 | 0.31465489785704537 | 0.4753752623995632 | -0.04590022063644066 | 0.023790356372834096 | 0.0557897497901249 | 0.045727183015617734 | 0.16063094525783644 | 0.1962505484476737 | 0.09663241536484117 | 0.10780124385645998 | 0.14012461043198166 | 0.0010939709621226848 | -0.12645872449758788 | |
| Operating Cash Flow Margin | -0.39761768700037037 | -0.13861758988130998 | -0.08529546798803816 | -0.2157358748372045 | -0.05577549824703295 | 0.10982215642006943 | 0.14096824224673282 | 0.13721883474728996 | 0.1669703149231314 | 0.2441615331964408 | 0.09863150807737867 | 0.06799657476604053 | 0.16205140772295104 | None | None | |
| Free Cash Flow Margin | -0.4408373604918882 | -0.15495505813180427 | -0.09529675020370684 | -0.2704932915845341 | -0.09639612626590066 | 0.09217239373954028 | 0.12070257808980092 | 0.1102134233492999 | 0.14536468318415494 | 0.22363607644921812 | 0.026999902790629016 | 0.03277957315020534 | 0.12789461136047442 | 0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | -0.06190541376308336 | -0.11350103040676751 | 0.13719093456137163 | 0.13668933150161652 | -0.013652739455795093 | 0.010411468619446819 | 0.02544103881217292 | 0.02866306794234666 | 0.11306842356338882 | 0.1359196017036504 | 0.06385646436739222 | 0.06550041099550398 | 0.1656372133698636 | 0 | 0 | |
| Return on Equity | -0.09528172830243019 | -0.19130534691810117 | 0.23253577576931353 | 0.21852599013579718 | -0.020528442943156974 | 0.014943735670711403 | 0.03722051484738901 | 0.040752422278035154 | 0.15325766693191073 | 0.17792637116863907 | 0.07857414699123205 | 0.07841776331648025 | 0.2509388801783181 | 0 | 0 | |
| Return on Capital Employed | -0.14009116701536697 | -0.2335830900284738 | -0.04665702612477699 | -0.09624083459274224 | -0.034862592664637496 | 0.00592874974724762 | 0.01618512873473493 | 0.04328846295096488 | 0.13697943956694492 | 0.15636257564894604 | 0.06158537650181615 | 0.06533250729451713 | 0.2750300524572829 | 0 | 0 | |
| Return on Invested Capital | -0.1437705755047091 | -0.2908193820023467 | -0.05649433414635083 | -0.10280249541933054 | -0.05285022757023595 | 0.004842980885752468 | 0.015116848531558232 | 0.03857466827598894 | 0.4468069145305244 | 0.7832631942209181 | 0.15951013556378316 | 0.08162302579966574 | 6.238936827552922 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.6548097943985072 | 2.0044804227122217 | 1.7069187789376774 | 2.1935142801882535 | 2.3940219800083775 | 2.104081144660154 | 2.1704360078230853 | 2.5501182197937333 | 2.4453226593887964 | 2.976729072151161 | 3.2213659006164357 | 3.567150121019945 | 5.652667833126835 | 0 | 0 | |
| Payables Turnover Ratio | 3.0996688442324647 | 2.7508012082588915 | 2.5283834306044675 | 2.955826228801822 | 2.253224703780505 | 2.7686183882401765 | 2.7857471387724124 | 2.868378823301562 | 2.8778898302276517 | 3.185463212018078 | 4.082457626570614 | 4.587511372094947 | 5.533056796328413 | 0 | 0 | |
| Inventory Turnover Ratio | 60.57482054113749 | 38.25054424382123 | 18.018815039144304 | 9.264017170279981 | 2.212321248442414 | 2.1597772497772496 | 1.7774296970719647 | 5.152649987885415 | 31.81892937105638 | 21.24393666676836 | 36.06598491773309 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.736055623188903 | 14.632889280236324 | 10.78016872369266 | 8.168277848911652 | 14.403059677301293 | 24.43745927328017 | 20.04393302537212 | 19.98082868743559 | 18.260530247285214 | 14.974612619052625 | 10.834095585438872 | 23.17838681361553 | 21.927729666597816 | 0 | 0 | |
| Asset Turnover Ratio | 0.3868907399164083 | 0.4282614099156804 | 0.4360044464450081 | 0.2875398497003115 | 0.29744387426660956 | 0.4376339915334577 | 0.4560163633620763 | 0.6268277652825679 | 0.7039018750832678 | 0.692582022209689 | 0.6608182577895679 | 0.6076034807420163 | 1.1820708215297133 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 64.76449081237703 | 84.92843080589488 | 99.643036012264 | 126.21335293092056 | 115.17785273567041 | 131.5346896843661 | 120.92926521745865 | 135.21526017070505 | 131.5513641147001 | 112.83186576724877 | 85.46043934353696 | 87.87747487968976 | 77.5958872805663 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -25.751507036574097 | -11.772574390714748 | -8.499099388414999 | -27.228748110688997 | -6.4241021233554045 | 14.445423265181745 | 17.04718595389411 | 18.554080440675797 | 21.965172694799005 | 27.54920133914646 | 8.429092013408395 | 5.975367290907674 | 12.574522767327203 | None | None | |
| Free Cash Flow Per Share | -28.550607183329436 | -13.160089932570354 | -9.495657512399688 | -34.139865276205214 | -11.102698835342997 | 12.123867207995639 | 14.596474078252548 | 14.902536712479646 | 19.122922366976788 | 25.233275758632363 | 2.3074235547199455 | 2.8805861160741233 | 9.92409584691921 | None | None | |
| Cash & Short Term Investments | 94.42466531638124 | 123.4782499746945 | 135.00345704282216 | 132.96009437178014 | 90.86411799797202 | 91.90347303951063 | 82.35369441760442 | 90.77813164177715 | 106.49077543708424 | 111.03658382996332 | 88.55000386916707 | 109.19501392360327 | 42.14803576691273 | None | None | |
| Earnings Per Share | -10.362803208373132 | -22.508365647973797 | 31.353169318604824 | 59.99870576786504 | -5.286688852998743 | 3.1292571429812135 | 6.746613448785673 | 6.183012948330197 | 21.1312199677021 | 22.14331553919687 | 8.258248671906477 | 9.473301098995373 | 10.873093476313313 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -15.779661246071878 | -27.703738848687692 | -6.5769539051065635 | -30.300529769606072 | -10.37084756772342 | 1.2512185037704828 | 2.9604050428656983 | 6.635916294050731 | 19.086778793135547 | 19.658911481709193 | 6.510585133444726 | 7.925771844082637 | 12.057531223544965 | 0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.2917961752610257 | 53.18636477687155 | 57.96387608510441 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | -67.32066333167795 | -86.74241130697754 | -83.64409525519636 | -43.680232817776655 | 63.52598539638291 | 200.71715448823812 | 78.46318347942504 | 154.63395749426974 | 226.70089016396335 | 257.5515613140735 | 58.66608946012734 | 107.0116227699143 | 554.6261762965241 | 0 | 0 | |
| Price Per Share | 18.483156 | 32.9565012 | 46.9872 | 81.839016 | 132.00768 | 265.062588 | 130.80423600000003 | 234.40073999999993 | 309.20679 | 349.77123 | 136.0632 | 212.895072 | 585.1973999999999 | 0 | 0 | |
| Effective Tax Rate | 0.04581954521995203 | -0.08151375329227478 | 0.04249006990251264 | 0.02719676234778157 | -0.44180016261234534 | 0.30042473631800354 | 0.15262867109382616 | 0.2606381892096178 | 0.1558055498299495 | 0.11909597574229035 | 0.13654130742504184 | 0.1287695224492225 | 0.1241236700503745 | 0.8525937339496662 | 0.005264645608084234 | |
| Short Term Coverage Ratio | -13.215914378780829 | -5.540031031807603 | -2.835001374759417 | -8.190869414273669 | -0.28701548577512936 | 0.5241818181818182 | 0.5680001784708395 | 1.6849961082368023 | 0.915792646172393 | 1.4640657689247725 | 0.7557762604317539 | 1.8043939478532744 | 1.0861818174488105 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.199923434831263 | 8.48464326026258 | 8.528453267162945 | 3.9398475613392656 | 1.373083109919571 | -6.222302158273381 | -6.956013933474489 | -5.081160687576225 | -7.728092237262271 | -11.895546891032218 | -1.376927233203071 | -1.9307883024165846 | -4.744338608435031 | 0 | 0 | |
| EBIT Per Revenue | -0.24364680472491654 | -0.32620099754350784 | -0.06600515367975215 | -0.24007388335678112 | -0.09004202910019682 | 0.009512460224545613 | 0.02448046829311506 | 0.0490766817715182 | 0.14508993442662987 | 0.17423191000193053 | 0.0761824439876004 | 0.09019116508449472 | 0.1553887924491166 | 0.006155969002885491 | -0.1322756551346204 | |
| Days of Sales Outstanding | 220.569156186721 | 182.09207526513322 | 213.8355992703779 | 166.39964612798175 | 152.46309476186292 | 173.47239716791148 | 168.16897558112737 | 143.13061926577 | 149.2645555786209 | 122.6178100703768 | 113.30597369586428 | 102.32257898236047 | 64.57128045999056 | None | None | |
| Days of Inventory Outstanding | 6.025605965305695 | 9.542347885911713 | 20.25660395575788 | 39.3997542632975 | 164.98508083171848 | 168.99890951145287 | 205.35270711481866 | 70.83733629456006 | 11.471159062065011 | 17.181373006584288 | 10.120339173672063 | 0 | 0 | None | None | |
| Days of Payables Outstanding | 117.7545145440789 | 132.68861410418867 | 144.3610156520993 | 123.48493170654247 | 161.99005779920475 | 131.8347091640917 | 131.02409580535135 | 127.2495798096423 | 126.82903847334806 | 114.58302159099885 | 89.40692920470332 | 79.56383546430709 | 65.96715223350031 | None | None | |
| Cash Conversion Cycle | 108.84024760794777 | 58.945809046856255 | 89.73118757403648 | 82.31446868473678 | 155.45811779437662 | 210.63659751527268 | 242.49758689059468 | 86.71837575068777 | 33.906676167337835 | 25.216161485962246 | 34.01938366483303 | 22.75874351805338 | -1.3958717735097537 | 0 | 0 | |
| Cash Conversion Ratio | 2.4849943127132734 | 0.5230310620875539 | -0.2710762443837431 | -0.4538222577006412 | 1.2151466261744328 | 4.6162467976088815 | 2.526776742628177 | 3.0008153946510117 | 1.0394654321128431 | 1.2441317241033933 | 1.0206875995491762 | 0.6307587216394241 | 1.1564807011657168 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.755104638121525 | 0.5846754996960443 | -0.30286116902271215 | -0.5690100284544858 | 2.1001233747746033 | 3.874359521776259 | 2.1635260696431007 | 2.4102386388345294 | 0.9049606409949409 | 1.1395437017535073 | 0.27940834024161926 | 0.3040741644303488 | 0.9127205489899018 | 0.0 | -0.0 | |
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