FINV 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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.575893172681986 | 4.358270342015451 | 4.1728089014824485 | 2.9036684581332635 | 4.402928654656156 | 3.5942175879939606 |
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| Price to Sales Ratio | 2.9301649694085197 | 3.085632072819251 | 3.00882879220064 | 2.649430197266095 | 3.184425162462267 | 2.8983320083075728 |
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| Price to Book Ratio | 0.698338346775774 | 0.7349659117715037 | 0.712446012137979 | 0.6440416973671218 | 0.7850513295872584 | 0.7209874609545922 |
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| Price to Free Cash Flows Ratio | 11.283969287179813 | 55.314188848492016 | 18.266636378049057 | 12.022362038296844 | 39.06343640121149 | 26.431111735086855 |
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| Price to Operating Cash Flow Ratio | 6.912510151065037 | 55.31418884849201 | 18.26663637804906 | 12.022362038296842 | 32.22360568701462 | 26.431111735086855 |
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| Price Earnings to Growth Ratio | -0.6406250441754773 | 0.8716540684030893 | -0.2271862624140443 | 0.11324306986719719 | -0.549071102815944 | 0.916525484938458 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 4.972769234172951 | 4.286140806034028 | 4.311285159270895 | 4.056055680832195 | 3.7993588581047306 | 3.6555206729879037 |
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| Quick Ratio | 3.5672666506971984 | 3.1381734313591645 | 3.084919234361482 | 2.8006274080863074 | 2.6313060129571464 | 2.2904062586485363 |
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| Cash Ratio | 1.357309842008788 | 1.2737850914070838 | 1.0842778365502665 | 1.1085813734462808 | 0.7311325781230836 | 0.6004912072636455 |
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| Debt Ratio | 0.0019552286728550775 | 0.00717777072182937 | 0.007338558125156354 | 0.008258740087977336 | 0.008277170493764857 | 0.00881938894192831 |
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| Debt to Equity Ratio | 0.0030281948550362815 | 0.01188703904900708 | 0.012262921558859245 | 0.014044670746477975 | 0.014306036009114672 | 0.015462466724721378 |
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| Long Term Debt to Capitalization | 0.002602747705910547 | 0.011747397278829435 | 0.012114364062623825 | 0.013850149950632001 | 0.014104259958269751 | 0.015227019443263235 |
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| Total Debt to Capitalization | 0.003019052575559887 | 0.011747397278829435 | 0.012114364062623825 | 0.013850149950632001 | 0.014104259958269751 | 0.015227019443263235 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -8.35515133778323 | -10.333299825760623 | -12.70432053602372 |
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| Cash Flow to Debt Ratio | 33.36155545948023 | 1.117781607394642 | 3.1805294845153718 | 3.814280445944796 | 1.702960619244025 | 1.7641418516513265 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8119284856064511 | 0.8373790119676863 | 0.8322451179869934 | 0.8320262318468599 | 0.8307452255362009 | 0.8334069787594924 |
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| Operating Profit Margin | 0.5439249906384787 | 0.17306781146805014 | 0.18709598338967864 | 0.24331919533029595 | 0.20222257486616288 | 0.22205930111444094 |
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| Pretax Profit Margin | 0.17713005510708757 | 0.21196881214763785 | 0.22607958310330276 | 0.2704534748903756 | 0.22337815117233709 | 0.2417140482155988 |
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| Net Profit Margin | 0.160087050704197 | 0.17699866177830556 | 0.18026399382510133 | 0.22811059832304206 | 0.1808128981998547 | 0.20159686617117262 |
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| Operating Cash Flow Margin | 0.42389304397000527 | 0.05578373536798907 | 0.1647171778059992 | 0.2203751799210855 | 0.09882274483471346 | 0.10965607642073133 |
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| Free Cash Flow Margin | 0.25967502169095774 | 0.05578373536798907 | 0.1647171778059992 | 0.2203751799210855 | 0.0815193299881704 | 0.10965607642073133 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.02463450058616003 | 0.025457100186026045 | 0.02554349153140519 | 0.03260687689643993 | 0.02579045481693302 | 0.028603756553541332 |
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| Return on Equity | 0.038153116802684746 | 0.04215926583799435 | 0.04268383892950816 | 0.055450691655510934 | 0.04457551956679199 | 0.05014912448281942 |
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| Return on Capital Employed | 0.10107942596974227 | 0.031165583321046693 | 0.03317114196481172 | 0.044299931808613885 | 0.03758689059273454 | 0.04156032573204554 |
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| Return on Invested Capital | 0.1282392535859755 | 0.03892285819662372 | 0.03868859983507831 | 0.053170968266525974 | 0.039429104086925876 | 0.04334096480521614 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6387140462624136 | 0.5793200696881282 | 0.5862058712872759 | 0.598964147869374 | 0.5063266426859628 | 0.4780503806696433 |
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| Payables Turnover Ratio | 1.7245262321322632 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | -0.21092875862831412 | 0.24039746243912452 | 0.20707239145816353 | -0.1798582412622242 | -0.1419382813200277 | 0 |
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| Fixed Asset Turnover Ratio | 18.301251654630452 | 10.043462146126036 | 9.003372227133548 | 9.471987456143074 | 9.137875142686797 | 8.919240582320276 |
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| Asset Turnover Ratio | 0.15388190661141457 | 0.14382651219087514 | 0.1417004637997115 | 0.14294327898900708 | 0.1426361452844283 | 0.1418859186494216 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 11.868536537388202 | 11.783316721484514 | 11.086798985196475 | 10.813482849845615 | 10.742168603375157 | 10.51994454486401 |
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| Operating Cash Flow Per Share | 5.030990080302711 | 0.6573174217484928 | 1.8261862397439796 | 2.3830232286082995 | 1.0615705868628134 | 1.1535758429534635 |
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| Free Cash Flow Per Share | 3.0819624827862064 | 0.6573174217484928 | 1.8261862397439796 | 2.3830232286082995 | 0.8756943871671029 | 1.1535758429534635 |
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| Cash & Short Term Investments | 28.72366721892888 | 31.41648193456466 | 29.54496440887499 | 27.471310973535807 | 24.87764943497263 | 19.07248320369399 |
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| Earnings Per Share | 7.599996041781919 | 8.342525164050759 | 7.9942026552303895 | 9.866680171336949 | 7.76929055251099 | 8.483151410156427 |
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| EBITDA Per Share |
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| EBIT Per Share | 6.4555936249913195 | 2.0393128368222047 | 2.074295558779026 | 2.6311279457423904 | 2.1723089946209773 | 2.3360515333951777 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 6.2039048048680385 | 5.53055338626012 | 4.387492390502246 | 1.8030205336000797 | 9.953350231235685 | 12.071710772427519 |
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| Price Per Share | 34.77677 | 36.35898 | 33.35827999999999 | 28.649568000000002 | 34.207632 | 30.490292 |
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| Effective Tax Rate | 0.08885534903274271 | 0.15205761195439202 | 0.1513342959208914 | 0.16391231151302274 | 0.18345423001388525 | 0.15696842281131654 |
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| Short Term Coverage Ratio | 241.30906879777623 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -2.5812821156115557 | 0 | 0 | 0 | -5.711170061582188 | 0 |
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| EBIT Per Revenue | 0.5439249906384787 | 0.17306781146805014 | 0.18709598338967864 | 0.24331919533029595 | 0.20222257486616288 | 0.22205930111444094 |
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| Days of Sales Outstanding | 140.90812708230905 | 155.35453492652292 | 153.52968028512737 | 150.2594108848528 | 177.7508675478102 | 188.2646759404936 |
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| Days of Inventory Outstanding | -426.6843487122235 | 374.3799917305307 | 434.63061090006977 | -500.39408463237766 | -634.0784118491428 | 0 |
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| Days of Payables Outstanding | 52.18824644303666 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -337.96446807295104 | 529.7345266570536 | 588.1602911851971 | -350.13467374752486 | -456.3275443013325 | 188.2646759404936 |
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| Cash Conversion Ratio | 2.647890895018482 | 0.31516472953823427 | 0.9137552891777921 | 0.9660891757821706 | 0.546546987624099 | 0.5439374058901498 |
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| Free Cash Flow to Earnings | 1.6220863620679462 | 0.31516472953823427 | 0.9137552891777921 | 0.9660891757821706 | 0.450849086540641 | 0.5439374058901498 |
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