FROG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -81.11766892192647 | -48.02601837928275 | -45.897692031421734 | -23.9659860553126 | -23.14150701792269 | -23.379618074579653 |
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| Price to Sales Ratio | 37.47459490026733 | 29.794380371857933 | 33.73646680052275 | 24.99164138436482 | 28.001023959449217 | 30.59475572738259 |
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| Price to Book Ratio | 5.366890975567018 | 4.043581053134445 | 4.465535673667856 | 3.1717882996517894 | 3.4306322136199863 | 3.5245377146601635 |
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| Price to Free Cash Flows Ratio | 113.98840031274433 | 104.01160687829854 | 175.2513985434796 | -1429.987681218638 | 333.70175618869683 | 625.3682735860307 |
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| Price to Operating Cash Flow Ratio | 111.82705182094315 | 101.6456140502675 | 169.9340760383004 | -1766.9024050487158 | 293.04981952420013 | 429.5138571704368 |
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| Price Earnings to Growth Ratio | 5.27264847992522 | 3.6019513784462074 | 1.6064192210997608 | 2.7560883963609477 | 5.553961684301451 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.4632440164012586 | 2.505226020033788 | 2.49178791395162 | 2.526701051193006 | 2.5386120283243945 | 2.6483312956845197 |
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| Quick Ratio | 2.370351864212835 | 2.40226276002116 | 2.375667231991431 | 2.3885763495614567 | 2.4111856545721757 | 2.5130140727830814 |
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| Cash Ratio | 0.32331457995613616 | 0.26016620876776847 | 0.20839953583861465 | 0.18883095730639982 | 0.21756246063405416 | 0.280784538147387 |
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| Debt Ratio | 0.022853182747317378 | 0.026169874739970445 | 0.02961945926863519 | 0.028231395478515782 | 0.027502780580357912 | 0.02688989884181205 |
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| Debt to Equity Ratio | 0.03272750297074315 | 0.036848987441394705 | 0.04169418706321199 | 0.03944477127820266 | 0.03835152927543284 | 0.03668801346736692 |
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| Long Term Debt to Capitalization | 0.020133405090632064 | 0.023771264915896987 | 0.027885766350268217 | 0.026853477954772276 | 0.026229656391345415 | 0.02496267067342573 |
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| Total Debt to Capitalization | 0.03169035672682217 | 0.03553939666018867 | 0.0400253621273994 | 0.0379479240919145 | 0.036935014967613845 | 0.03538963795352283 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 5.814879759519038 | 11.510884668828162 | -17.12125639152666 |
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| Cash Flow to Debt Ratio | 1.466435705929992 | 1.079572841352946 | 0.6302568551276733 | -0.045509513060303125 | 0.30524602479028423 | 0.22366641950538665 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.7900164507505655 | 0.7771785730402997 | 0.7808126410835214 | 0.7692182410423453 | 0.7742272620385128 | 0.7791668402994819 |
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| Operating Profit Margin | -0.1581122763726095 | -0.20364186109481475 | -0.22462872757514554 | -0.2908168378852418 | -0.3246675201839417 | -0.32558236446222444 |
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| Pretax Profit Margin | -0.09219617520049352 | -0.13896159573987996 | -0.1664607342283474 | -0.24080430969681785 | -0.2863245630078646 | -0.3065660985400953 |
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| Net Profit Margin | -0.11549455068887518 | -0.15509499526151901 | -0.18375905904716644 | -0.26069907291405664 | -0.3024978444334126 | -0.3271520051117501 |
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| Operating Cash Flow Margin | 0.3351120707382274 | 0.29312017690328984 | 0.1985267910181775 | -0.01414432473064395 | 0.09555038800198573 | 0.07123112611298635 |
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| Free Cash Flow Margin | 0.32875796833230514 | 0.2864524572408502 | 0.1925032671973387 | -0.017476822851415684 | 0.08391032842996367 | 0.04892278201441847 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.011549977584838302 | -0.01494877703192777 | -0.017279228171386884 | -0.023680550971962065 | -0.02657764218263793 | -0.027622929189268435 |
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| Return on Equity | -0.016540449962672447 | -0.02104890843334385 | -0.02432331276380266 | -0.033086353012258915 | -0.037061460722534426 | -0.03768814468458262 |
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| Return on Capital Employed | -0.021647538433601125 | -0.02634255833672649 | -0.0281747858987484 | -0.03490277802837571 | -0.037560700613164986 | -0.03549158855862267 |
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| Return on Invested Capital | -0.03079219146366785 | -0.032273288025227165 | -0.0334287113844158 | -0.04022667542131075 | -0.04261929298341669 | -0.04124558004842209 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2724204246634483 | 1.454909556482059 | 1.3467630964190853 | 1.263294504937959 | 1.232287457539804 | 1.468095519709607 |
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| Payables Turnover Ratio | 1.203476723629935 | 1.342441544317564 | 1.4086432007329923 | 1.307473915820853 | 1.1624403040290576 | 1.2115531169029112 |
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| Inventory Turnover Ratio | 1.794955176656706 | 1.9341886201155616 | 2.0356394129979036 | 2.1499766573295984 | 0 | 15898000 |
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| Fixed Asset Turnover Ratio | 3.3434169817806807 | 2.7878216015600428 | 2.447584983570328 | 2.424003158310304 | 2.3463813873647426 | 2.264722536806342 |
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| Asset Turnover Ratio | 0.10000452416107658 | 0.0963846512695097 | 0.09403198003398423 | 0.09083481083098717 | 0.08786060023805671 | 0.08443454038997214 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.9235590162377741 | 0.8511672229288448 | 0.8210699764081634 | 0.7882635516819092 | 0.7617578568158748 | 0.7226728723384231 |
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| Operating Cash Flow Per Share | 0.3094957743804007 | 0.24949428695918494 | 0.16300438761768338 | -0.011149455648319663 | 0.07278625878231794 | 0.051476802507972305 |
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| Free Cash Flow Per Share | 0.30362738581331306 | 0.24381894253083813 | 0.15805865305621325 | -0.01377634245297248 | 0.0639193519495253 | 0.035355167401146345 |
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| Cash & Short Term Investments | 5.175291995062198 | 4.822391056410052 | 4.582793732882222 | 4.4159744778788435 | 4.410564655772943 | 4.356676139248244 |
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| Earnings Per Share | -0.4266641344601652 | -0.5280471056276379 | -0.603516185106573 | -0.8219983085416612 | -0.9217204386680732 | -0.9456955169015318 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1460260184218023 | -0.17333327738013504 | -0.1844359040507205 | -0.22924031352032273 | -0.2473180343530442 | -0.23528954250865108 |
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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 | 29.64576108631659 | 20.768713578129024 | 23.375837944491064 | 15.529017280955092 | 17.157886471747304 | 17.98347375371203 |
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| Price Per Share | 34.61 | 25.36 | 27.7 | 19.7 | 21.33 | 22.11 |
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| Effective Tax Rate | -0.25270436043269767 | -0.11609969960217585 | -0.10391834986796089 | -0.08261796992872379 | -0.05648583291508874 | -0.06714997734481196 |
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| Short Term Coverage Ratio | 3.940159574468085 | 3.182775940218057 | 2.0200676982591874 | -0.1514826244465316 | 1.025518788558609 | 0.7401847575057737 |
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| Capital Expenditure Coverage Ratio | -52.73948220064725 | -43.96108291032149 | -32.9585798816568 | 4.2443609022556394 | -8.20875420875421 | -3.1930261519302614 |
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| EBIT Per Revenue | -0.1581122763726095 | -0.20364186109481475 | -0.22462872757514554 | -0.2908168378852418 | -0.3246675201839417 | -0.32558236446222444 |
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| Days of Sales Outstanding | 70.73133867982726 | 61.859515321088494 | 66.82689794463586 | 71.24229516411927 | 73.03490711467614 | 61.30391298912364 |
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| Days of Inventory Outstanding | 50.14052783626304 | 46.53113924050633 | 44.212152420185376 | 41.86091960262743 | 0 | 0.000005661089445213234 |
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| Days of Payables Outstanding | 74.78333251725995 | 67.04202531645569 | 63.89126781939401 | 68.83502524292926 | 77.42333063302858 | 74.28481570008806 |
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| Cash Conversion Cycle | 46.08853399883036 | 41.348629245139136 | 47.147782545427226 | 44.26818952381744 | -4.38842351835244 | -12.980897049874976 |
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| Cash Conversion Ratio | -2.9015401050476273 | -1.8899396231905143 | -1.0803646473136355 | 0.05425537027247825 | -0.31587130209458 | -0.21773097826086957 |
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| Free Cash Flow to Earnings | -2.846523635716193 | -1.8469484251109334 | -1.0475851813538501 | 0.06703830073525878 | -0.2773914921183329 | -0.14954144021739132 |
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