FINV 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 | 4.084702980991432 | 4.264362525655385 | 3.5581364334541834 | 2.6094903782851726 | 2.371703045158088 | 3.207049371975988 | 6.7372202180239045 | 53.92626652517379 | -350.39412830880224 | |
| Price to Sales Ratio | 0.758824723768928 | 0.8680167291381254 | 0.9426668499417932 | 0.6806402821021574 | 0.9438076330635929 | 1.819944963658809 | 1.8800482535954448 | 22.244133618458115 | 129.17145274490133 | |
| Price to Book Ratio | 0.6954516855496017 | 0.7811920502782845 | 0.837819453349811 | 0.6155151646063363 | 0.7080682845631467 | 1.3366981687113686 | 2.0142039101564375 | 35.02034829324909 | 94.18628427993829 | |
| Price to Free Cash Flows Ratio | 10.923466063588824 | 44.731851954659874 | 15.526711140166507 | 2.366895307556954 | -21.302423606176713 | 4.408313655913669 | 4.113384704045463 | 53.63174058533051 | -120.69344864133022 | |
| Price to Operating Cash Flow Ratio | 6.764864943126778 | 35.950476576982375 | 14.165016304134182 | 2.3325572867948607 | -26.11193089662944 | 4.200863161295139 | 3.9129130695182788 | 50.63867554921917 | -131.73082291242758 | |
| Price Earnings to Growth Ratio | 0.6535524769586292 | -0.4439953923770607 | 0.11088146094950248 | -0.18797995502832074 | 3.051591251436729 | -0.01998142089180352 | 0.0010728057672012587 | -3.235575991510428 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.972769234172951 | 3.7993588581047306 | 4.030282656475464 | 3.4430133017925617 | 1.6862056221700843 | 1.7846853922104036 | 1.9096606425139986 | 1.5989698418563962 | 1.5305175073944066 | |
| Quick Ratio | 3.5672666506971984 | 2.6313060129571464 | 2.5625321915411443 | 2.284698212547675 | 1.1789350509760752 | 0.8974483485859008 | 1.3216908643503573 | 0.8470859529298003 | 0.8799691871655112 | |
| Cash Ratio | 1.357309842008788 | 0.7311325781230836 | 1.085697077106359 | 0.6724146828083208 | 0.23224724448044348 | 0.23014689600224428 | 0.4380649018499142 | 0.33909414123741316 | 0.20772836195648023 | |
| Debt Ratio | 0.0019552286728550775 | 0.008277170493764857 | 0.0018389561547667176 | 0.0029092502209856954 | 0.017489894263997795 | -0.010688175971832381 | 0.03666798664708276 | 0 | 0.027139988058405253 | |
| Debt to Equity Ratio | 0.0030281948550362815 | 0.014306036009114672 | 0.0031304755871518733 | 0.005176900139729432 | 0.04027991599349569 | -0.0237123224264089 | 0.08709675727264922 | 0 | 0.0745220343024924 | |
| Long Term Debt to Capitalization | 0.002602747705910547 | 0.014104259958269751 | 0.003120706292289191 | 0.005150237872567299 | 0.010599022867762492 | -0.028735174083553923 | 0.07606077209393443 | 0 | 0 | |
| Total Debt to Capitalization | 0.003019052575559887 | 0.014104259958269751 | 0.003120706292289191 | 0.005150237872567299 | 0.0387202668956915 | -0.024288253320314493 | 0.08011868004386377 | 0 | 0.06935365857887418 | |
| Interest Coverage Ratio | 0 | -12.221116612168945 | 0 | 10.106574106517169 | 10.882713691537221 | -41.67978696846134 | -150.75503269649954 | 13.020119839481062 | -2143.169811320755 | |
| Cash Flow to Debt Ratio | 33.94876783398184 | 1.5189163229560991 | 18.89396210576808 | 50.97258407243163 | -0.6732054113318111 | -13.419017719212068 | 5.910187365878553 | 0 | -9.59435 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.8282116690219855 | 0.8169043621712304 | 0.8054982994950015 | 0.8247276541972874 | 0.7973739328971481 | 0.7734800699805374 | 0.7488756997564316 | 0.6807349817973642 | 0.4921380353520126 | |
| Operating Profit Margin | 0.5401894471507177 | 0.22591091612035455 | 0.2760011269119066 | 0.30510464840613366 | 0.43003345600030324 | -0.5755857836174569 | -0.6059514471339235 | 0.1948159090871703 | -1.7413549049767745 | |
| Pretax Profit Margin | 0.22051283597814986 | 0.24573209236440183 | 0.28892259956782 | 0.32050431259087725 | 0.4790535653222159 | 0.6023219435687683 | 0.349844200795952 | 0.4521927883674218 | -0.3463454767513759 | |
| Net Profit Margin | 0.18577231375211212 | 0.20355134534550878 | 0.26493274430926383 | 0.26083264677505363 | 0.3979451116320856 | 0.567482677242811 | 0.2790540004267342 | 0.4124916307357221 | -0.3686461681545718 | |
| Operating Cash Flow Margin | 0.11217145207605472 | 0.02414479060602721 | 0.06654894210511199 | 0.2918000282159917 | -0.03614468944483232 | 0.43323119410957306 | 0.4804727884810634 | 0.43927163136084646 | -0.9805712124851167 | |
| Free Cash Flow Margin | 0.0694673942640164 | 0.01940489139635769 | 0.06071259015717633 | 0.28756670391336236 | -0.04430517628003288 | 0.41284380053524267 | 0.45705626603474275 | 0.4147568841825429 | -1.0702441118305066 | |
| Return | ||||||||||
| Return on Assets | 0.10993101096273997 | 0.10599033966890663 | 0.13832124738078583 | 0.13255446024894865 | 0.12963236929849212 | 0.18786990296418474 | 0.1258658085515437 | 0.23354543003253866 | -0.09789393692666776 | |
| Return on Equity | 0.1702575900343194 | 0.18319081587891592 | 0.23546580324253302 | 0.23587562143487276 | 0.29854845698692845 | 0.41679999702897524 | 0.29896661307996014 | 0.649411697672431 | -0.26880097772909006 | |
| Return on Capital Employed | 0.3860304142572928 | 0.15328748327547484 | 0.18577983232686474 | 0.21039399872808048 | 0.3091038623743226 | -0.4091940853756573 | -0.5485579421889157 | 0.2483001042057613 | -1.1683964738677393 | |
| Return on Invested Capital | 0.46108515910448655 | 0.1641949062717021 | 0.24699100498005747 | 0.22482082023619343 | 0.35698202139367524 | -0.5239436263180246 | -0.7829865942382965 | 0.39339548683388104 | -1.8212120552413904 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.456168403029218 | 1.8483895033842808 | 1.9709231371177875 | 1.742509461236004 | 0.6369953745179074 | 1.4545061896988676 | 2.0949957243178345 | 3.5112955678398348 | 0.7388393868458808 | |
| Payables Turnover Ratio | 6.057481782464152 | 0 | 0 | 0 | 0 | 1.0889878170322882 | 0.8748220322702848 | 0.9205281993269443 | 0.564147248318338 | |
| Inventory Turnover Ratio | -0.7408974644641982 | -0.5605305978574379 | -0.674518167566473 | -0.38783424591605214 | -0.14509437481138307 | 0.42243796224263896 | 476.5388753056235 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 70.37727808403568 | 33.358608994735945 | 58.62585817315133 | 50.812172475880786 | 25.912637434270565 | 30.214330356522826 | 35.84949375508093 | 32.30907013207898 | 9.828185425141882 | |
| Asset Turnover Ratio | 0.5917513150502499 | 0.5207056700558684 | 0.5220994775161478 | 0.5081973513969891 | 0.3257543955417195 | 0.3310583926138068 | 0.4510446306416232 | 0.5661822268150893 | 0.2655498561580633 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 45.829779803787694 | 39.408954749023756 | 33.325085105029146 | 25.600042281048484 | 19.539590859356213 | 13.600103571395817 | 24.882115610882714 | 4.057595658619152 | 0.6531125740809629 | |
| Operating Cash Flow Per Share | 5.140792948916713 | 0.9515209604175804 | 2.2177491593025147 | 7.470093059940528 | -0.7062524434905144 | 5.891989110249679 | 11.955179470869018 | 1.7823866643643238 | -0.6404233886558456 | |
| Free Cash Flow Per Share | 3.1836753826627757 | 0.7647264869487808 | 2.0232522339346564 | 7.3617197788038276 | -0.865705017463496 | 5.614718446087976 | 11.372526852154836 | 1.682915732641493 | -0.6989898867726162 | |
| Cash & Short Term Investments | 28.84289260605097 | 25.00055109236417 | 19.787260177260734 | 15.580988797993104 | 7.992788427272393 | 10.348962497773574 | 24.707597459039306 | 2.2183646475529355 | 0.4237393606336652 | |
| Earnings Per Share | 8.513904232899458 | 8.021745757824064 | 8.828906251215145 | 6.677326785719156 | 7.775684665771789 | 7.717823185475213 | 6.943453900297314 | 1.6737242500900003 | -0.24076744780851592 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 24.756763415247203 | 8.902913070697554 | 9.197761043423236 | 7.810691899341454 | 8.402677786080888 | -7.828026271420436 | -15.077353962167969 | 0.7904841869420457 | -1.1373007843778917 | |
| Dividend Per Share | 1.565246686904878 | 1.3183849523653033 | 1.117515407576223 | 0.8921459642039908 | 1.2803492147362978 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.085305362529692 | 9.83352816219277 | 11.744571546528778 | 1.9899823960630094 | 11.497915649556814 | 13.963399975574522 | 24.09478941837297 | 0 | 84.00651069420648 | |
| Price Per Share | 34.77676999999999 | 34.207632 | 31.414452999999998 | 17.424419999999998 | 18.441615000000002 | 24.75144 | 46.779578 | 90.25769999999999 | 84.36349999999997 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.1838459353179528 | 0.16435137589338425 | 0.1265746147686659 | 0.13360825264865414 | 0.16466064015845924 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04500839747063567 | 0.038540666958920264 | 0.035573288752671364 | 0.05120089875037395 | 0.06942717406996608 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1421946782265074 | 0.1662170494413258 | 0.08801396422836016 | 0.1878797954787166 | 0.16872584439589985 | 0.05769774526006265 | 0.20234778855318653 | 0.0877969721167716 | -0.06438857412653447 | |
| Short Term Coverage Ratio | 245.55646282140376 | 0 | 0 | 0 | -0.9171148936170213 | 75.39824 | 107.8142708453799 | 0 | -9.59435 | |
| Capital Expenditure Coverage Ratio | -2.626716471998439 | -5.093945997157745 | -11.402489551482695 | -68.92928756598057 | 4.429232002301733 | -21.249954906204906 | -20.518537267114922 | -17.91866863508254 | 10.934978345110554 | |
| EBIT Per Revenue | 0.5401894471507177 | 0.22591091612035455 | 0.2760011269119066 | 0.30510464840613366 | 0.43003345600030324 | -0.5755857836174569 | -0.6059514471339235 | 0.1948159090871703 | -1.7413549049767745 | |
| Days of Sales Outstanding | 148.6054455996754 | 197.46920188180508 | 185.19240711424388 | 209.4680161685301 | 573.0025909155781 | 250.94427413579277 | 174.22469925032905 | 103.9502351619319 | 494.0180592675112 | |
| Days of Inventory Outstanding | -492.6457674733176 | -651.1687344012432 | -541.1270111772486 | -941.1236987024744 | -2515.6040713121065 | 864.032195549585 | 0.7659396093674642 | 0 | 0 | |
| Days of Payables Outstanding | 60.25606235525811 | 0 | 0 | 0 | 0 | 335.17363031176853 | 417.22771779395435 | 396.511481415642 | 646.9942042401617 | |
| Cash Conversion Cycle | -404.29638422890037 | -453.69953251943815 | -355.9346040630047 | -731.6556825339443 | -1942.6014803965284 | 779.8028393736093 | -242.23707893425785 | -292.56124625371007 | -152.9761449726505 | |
| Cash Conversion Ratio | 0.6038114604403984 | 0.1186176911041475 | 0.2511918346621112 | 1.1187250975819942 | -0.09082832880291633 | 0.7634262885600026 | 1.721791437307174 | 1.064922530858043 | 2.659925145550319 | |
| Free Cash Flow to Earnings | 0.3739383596024496 | 0.09533167841961328 | 0.2291622740536169 | 1.1024950575353576 | -0.11133489263965275 | 0.7275002693317414 | 1.6378774908648666 | 1.0054916349279148 | 2.9031743831438868 | |
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