FVRR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 55.732899335247815 | 77.18160761322314 | 1085.8593785352425 | -77.02445281601123 | -209.8105629291763 | -25.06863234603524 |
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| Price to Sales Ratio | 11.45331729470394 | 10.092697143906973 | 11.030489631481792 | 14.964230407476466 | 13.114106639961506 | 13.788491882943022 |
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| Price to Book Ratio | 2.945694286541456 | 2.895527723288614 | 3.265234174766606 | 4.644362834055527 | 4.102538215118992 | 4.688775721824894 |
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| Price to Free Cash Flows Ratio | 39.917225161712146 | 40.372533811170676 | 53.70154225 | 99.9387888929385 | 114.31012739645591 | 214.33444604708097 |
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| Price to Operating Cash Flow Ratio | 39.72102383148242 | 39.911853161246206 | 52.62665149239392 | 97.47417979115752 | 113.50085215825091 | 199.45950026463373 |
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| Price Earnings to Growth Ratio | 1.0859014538784155 | 0.06317730500400258 | -10.296942382661785 | -0.35494668163553655 | 2.362559916746991 | 0.34545798232951 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.893883412437629 | 2.712197265850894 | 2.9260217950876855 | 3.038905178071455 | 3.172132644674223 | 2.9780714084903006 |
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| Quick Ratio | 2.1558914445661435 | 1.9638176308667392 | 2.164588996608049 | 2.2831673725312447 | 2.440735065804828 | 2.2917767781838627 |
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| Cash Ratio | 0.9003675307289765 | 0.6008882514862021 | 0.7806153624094878 | 0.44217812339173834 | 0.44014652609361843 | 0.7165963827195202 |
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| Debt Ratio | 0.44731751732115155 | 0.46167953060210815 | 0.4755598645147944 | 0.48497269044819025 | 0.5019766140363411 | 0.5055480688966605 |
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| Debt to Equity Ratio | 1.2869855582476517 | 1.4322871289891514 | 1.5302278138940313 | 1.6370626261485695 | 1.7450928002649286 | 1.9087182571725194 |
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| Long Term Debt to Capitalization | 0.561357155098332 | 0.587574724916404 | 0.6035087903589019 | 0.6195148410102735 | 0.6343325480525771 | 0.6547320507805554 |
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| Total Debt to Capitalization | 0.5627431942481411 | 0.5888643293460193 | 0.6047786707154263 | 0.6207901966057969 | 0.6357135904828098 | 0.656205960293978 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 2.3171206225680936 | -1.597411933860532 | -10.736660929432015 |
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| Cash Flow to Debt Ratio | 0.057622694790729366 | 0.05065190050156183 | 0.04054641899481239 | 0.029105244893164375 | 0.020712617552999933 | 0.012315807876850556 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.8245830801512535 | 0.837083387368694 | 0.8251160709291269 | 0.8218882168356906 | 0.8097678335137736 | 0.8106274457542312 |
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| Operating Profit Margin | -0.017573386374068325 | -0.025342584187092034 | -0.04486211332997707 | -0.08124516803856474 | -0.026729219295079994 | -0.15114912588895216 |
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| Pretax Profit Margin | 0.057987803545277695 | 0.03601997146932953 | 0.005336465849974828 | -0.04618218200009096 | -0.009996391194514617 | -0.1370712736700549 |
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| Net Profit Margin | 0.051375926209263185 | 0.03269139324774132 | 0.002539575991497455 | -0.04856973941516213 | -0.015626127751714184 | -0.13750742055463344 |
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| Operating Cash Flow Margin | 0.28834395969487003 | 0.25287468119137163 | 0.20959892599429433 | 0.15351994178907635 | 0.11554192229038855 | 0.06912928120570383 |
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| Free Cash Flow Margin | 0.28692669012699173 | 0.249989192927852 | 0.20540359120657828 | 0.14973395788803492 | 0.1147239263803681 | 0.06433166547533953 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.004592596355621901 | 0.003023183066976747 | 0.00023363067210501235 | -0.004465699725597805 | -0.0014061454727311697 | -0.01238481305479325 |
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| Return on Equity | 0.01321344449004143 | 0.009378943419392244 | 0.000751762668194478 | -0.01507431297548307 | -0.00488838378516701 | -0.04675938895572071 |
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| Return on Capital Employed | -0.001965340102838132 | -0.0029893708426073943 | -0.005250244182179545 | -0.009594161336577036 | -0.003057641075320901 | -0.01774616834394225 |
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| Return on Invested Capital | -0.002249850914348867 | -0.0032514927257092973 | -0.003172464163957793 | -0.011541332451054263 | -0.005427561850532292 | -0.022752131684318538 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.778420118098856 | 3.595570235088401 | 4.033619133574007 | 4.275312302532446 | 4.370892265629108 | 4.450849285521704 |
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| Payables Turnover Ratio | 2.92155060065526 | 4.557134220072552 | 6.892416225749559 | 3.240124095139607 | 1.8324449594438006 | 2.6885104919160647 |
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| Inventory Turnover Ratio | 0 | 11.740654205607477 | 12.174454828660435 | 13.778364116094988 | 13.908531222515391 | 13.33703071672355 |
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| Fixed Asset Turnover Ratio | 7.987952859013531 | 7.392506191579452 | 6.684989903522549 | 6.399126955256457 | 5.640903847458778 | 5.182457462171156 |
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| Asset Turnover Ratio | 0.08939199143418744 | 0.09247642167057599 | 0.0919959366788834 | 0.09194407421926042 | 0.08998681535653744 | 0.09006650699169072 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.376604026554528 | 2.4245253425416315 | 2.3580095597720008 | 2.3335647105883366 | 2.2220346989709654 | 2.218516735527922 |
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| Operating Cash Flow Per Share | 0.6852794156435047 | 0.6131010730356162 | 0.4942362712124902 | 0.3582487185305642 | 0.25673816051505016 | 0.15336446726986977 |
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| Free Cash Flow Per Share | 0.6819111270817719 | 0.6061051336151063 | 0.48434363167661165 | 0.34941388010423835 | 0.2549205452193684 | 0.14272087648142456 |
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| Cash & Short Term Investments | 10.87388157576052 | 10.448160403318266 | 11.283913979832365 | 12.283741793383587 | 12.350294989607116 | 12.647757431705843 |
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| Earnings Per Share | 0.48840093238761273 | 0.31704444564857287 | 0.02395337786287382 | -0.4533625196067749 | -0.13888719229944826 | -1.220250055038922 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04176498081680925 | -0.06144373760709945 | -0.10578529210366083 | -0.1895908570406141 | -0.05939325275007199 | -0.335326865345057 |
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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 | 28.23864476533236 | 26.126046289117912 | 26.915479891811984 | 34.94499224563843 | 29.184959248931428 | 30.394894379966352 |
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| Price Per Share | 27.219999999999995 | 24.47 | 26.01 | 34.92 | 29.140000000000004 | 30.59 |
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| Effective Tax Rate | 0.11402186204297023 | 0.0924092409240924 | 0.5241090146750524 | -0.051698670605613 | -0.5631768953068592 | -0.003181898532791232 |
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| Short Term Coverage Ratio | 10.262173862310386 | 9.53893192009784 | 7.656313853698406 | 5.390419161676647 | 3.486388384754991 | 1.8931652289316523 |
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| Capital Expenditure Coverage Ratio | -203.45032887888158 | -87.6367041198502 | -49.96 | -40.549549549549546 | -141.25 | -14.409090909090908 |
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| EBIT Per Revenue | -0.017573386374068325 | -0.025342584187092034 | -0.04486211332997707 | -0.08124516803856474 | -0.026729219295079994 | -0.15114912588895216 |
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| Days of Sales Outstanding | 23.8194793556425 | 25.030800155621836 | 22.312468534989094 | 21.051093728682524 | 20.590761457957417 | 20.220859936274092 |
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| Days of Inventory Outstanding | 0 | 7.665671641791045 | 7.39252814738997 | 6.531980084258905 | 6.470848615151131 | 6.748128718572068 |
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| Days of Payables Outstanding | 30.805559205380302 | 19.749253731343284 | 13.057830092118731 | 27.776713902719266 | 49.11470848615151 | 33.475785298445395 |
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| Cash Conversion Cycle | -6.986079849737802 | 12.947218066069599 | 16.647166590260333 | -0.19364008977783698 | -22.05309841304296 | -6.506796643599234 |
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| Cash Conversion Ratio | 5.612433312061263 | 7.7352066115702485 | 82.53303964757708 | -3.1608146067415728 | -7.3941493456505 | -0.5027312775330397 |
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| Free Cash Flow to Earnings | 5.584847053818336 | 7.646942148760331 | 80.88105726872246 | -3.0828651685393256 | -7.3418013856812925 | -0.46784140969163 |
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