IDEX 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.30712495039273974 | -2.1916954191748643 | -3.5845033875281587 | -1.063731628254631 | -3.4296645168610804 | -28.676396719427718 | -1.7137962964073963 | -5.587076099027894 | -3.2539920344668074 | -5.037090143177255 | -1.1323512712418018 | -487.10981356446695 | -127.7619059446338 | -124.788827476846 | -37.50625956633129 | -13232.950702490398 | -1527.523722419115 | -18663036.6 | 0 | -12442024.4 | |
| Price to Sales Ratio | 0.8127175636046604 | 4.710685045582047 | 15.876755297283157 | 2.3111160499971337 | 0.24901383182155717 | 1.9540801674920338 | 9.745000457785165 | 9.826030147317416 | 20.573003869313602 | 111.47262670273247 | 2.34161467752425 | 697.7068221029655 | 215.53726015373067 | 80.39025902015945 | 19.778219246554134 | 8707.547904658046 | 0 | 7390593.297592864 | 0 | 186630366 | |
| Price to Book Ratio | 0.5767308084394356 | 1.4751885179074855 | 2.261672300714415 | 2.9581244337348873 | 2.0671215439303543 | 8.632240334463143 | 1.2086120852091564 | 3.7929544121567136 | 2.101019537744824 | 5.424678702751274 | 1.7345687411422999 | 486.65049264494303 | 153.66861165434142 | -353.9718223387395 | 81.52070922537196 | 12306.67808340018 | -39.849130275675904 | -23184472.4092524 | 0 | 26661480.857142854 | |
| Price to Free Cash Flows Ratio | -0.5950245169152208 | -6.549683116186669 | -10.198182745625195 | -6.602369366880401 | -3.4551631792781894 | -28.145156795840197 | -2.7554103290938023 | -6.7669801571870485 | -3.9412492023947143 | -3.734405584964812 | -1.3595750388288153 | -629.1996371059665 | -425.0514189768413 | -2394.836024578451 | -199.76319202778907 | -25694.514704105597 | -2261.2268038620036 | 45802.57198742475 | 0 | -31105061 | |
| Price to Operating Cash Flow Ratio | -0.6310723215041273 | -7.1149867602277235 | -10.245155179897752 | -7.472399481136797 | -4.665784731409048 | -28.28218980068874 | -4.727893440943377 | -7.033220120518621 | -3.96862082051521 | -3.927681094740879 | -1.5182267653696764 | -957.2174443800644 | -676.9918638342535 | 797.1068132734081 | 87.89891359701238 | 18356.606919549813 | -2261.226803862003 | -373260732 | 0 | -38087829.79591836 | |
| Price Earnings to Growth Ratio | 0.06331214338819022 | 1.5844131467784806 | 0.11441879732899422 | -0.008117170519863494 | -0.03303438084911974 | 0.3743772179913898 | -0.014661939986261576 | 0.07256958592078222 | -0.04896069257966823 | 0.23290340635754578 | -0.00009322098660806585 | 6.594717475949706 | 3.6596206957022233 | -3.5451371442285806 | -0.6610219227436288 | 152.09220025568317 | -0.001244519897685445 | 0 | 0 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.4836913389105009 | 3.9784782203101505 | 13.763034989663884 | 0.2027399333205752 | 1.50573420895591 | 1.7627933070560808 | 0.5259850406481419 | 1.0130808582339037 | 2.15658399252304 | 0.6225853918398628 | 0.5010775706604567 | 1.4840489182584993 | 1.6622439435997152 | 0.503831273448573 | 0.8972464974548812 | 0.28375473518728417 | 0 | 0 | 0 | 0.11764705882352941 | |
| Quick Ratio | 0.6978998972170541 | 3.64194387435934 | 13.276471939361457 | 0.13706101002498505 | 0.7508923501575838 | 1.0793609630627494 | 0.440981706740297 | 0.5485552706183637 | 1.95007884064524 | 0.5046392575976549 | 0.3655687757608104 | 1.3117925782095872 | 1.3361970863121657 | 0.3982384270199811 | 0.7332910922971715 | 0.12899376291101977 | 0 | 0 | 0 | 0.11764705882352941 | |
| Cash Ratio | 0.28530724294505666 | 2.9617195473951075 | 12.691524385575377 | 0.07163230733543867 | 0.10377115720506293 | 0.22761314015105794 | 0.29468100972433314 | 0.3787706371068087 | 1.7713336233030832 | 0.4823587586553925 | 0.36535103501906585 | 0.9646405843179553 | 1.204656309392168 | 0.2997386157169376 | 0.6737347327884017 | 0.10006397557157791 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.13617736335517563 | 0.14965877191685484 | 0.03309130931863556 | 0.17320576078146438 | 0.16250598821381992 | 0.04758912237028855 | 0.07264346770082553 | 0.1513185520327756 | 0.12655896920250764 | 0.33339294399171904 | 0.1335824200191958 | 0.03238387213561056 | 0.04377921583933151 | 0.3151689981028321 | 0.3733219092196795 | 0 | 0 | 0 | 0 | 0.5154185022026432 | |
| Debt to Equity Ratio | 0.23245709625484226 | 0.1944994221620746 | 0.041294464614631134 | 0.6314773139695878 | 0.3365335634530225 | 0.09181619597297837 | 0.0818888369956296 | 0.2513975398739543 | 0.15610505807966737 | 0.7882177214990325 | 0.32332289718870744 | 0.08915877948374448 | 0.12500311086797924 | -2.5919954232144615 | 4.862653100229022 | 0 | 0 | 0 | 0.03347621916724541 | 1.6714285714285715 | |
| Long Term Debt to Capitalization | 0.09779581998667977 | 0.025798532369175474 | 0.034731892808509544 | 0.26974909759823024 | 0.19912226725356305 | 0 | 0 | 0 | 0 | 0.23970971153932588 | 0 | 0 | 0 | 1.69783132196886 | 0.747293769325249 | 0 | 0 | 0 | 0 | 0.5035460992907801 | |
| Total Debt to Capitalization | 0.18861272896332593 | 0.16282923085054798 | 0.039656855978691535 | 0.3870585931919119 | 0.2517958191663858 | 0.08409492029119044 | 0.07569062014081987 | 0.20089342663984783 | 0.13502670625709706 | 0.4407839783839537 | 0.2443265342688325 | 0.08186022200179599 | 0.11111356907407569 | 1.6281425093426838 | 0.8294287615344433 | 0 | 0 | 0 | 0.0323918620925984 | 0.6256684491978609 | |
| Interest Coverage Ratio | -99.16271186440677 | -42.62973352033661 | -3.120100187852223 | 1.7372261578033297 | -32.556819269321835 | -102.2553576282172 | -109.42767369795354 | -70.1397429803274 | -3.9771711882909475 | -32.651724580279975 | -218.98374982584576 | -7506.858276643991 | -16.10258298719608 | -12.834986093636182 | -9.771116689236054 | -4.89720557155393 | -24.871044069801833 | -0.08385041086701325 | 0 | 1.5 | |
| Cash Flow to Debt Ratio | -3.93143600290346 | -1.0659948626753606 | -5.345881139615831 | -0.6269004824511953 | -1.3164759559533674 | -3.324231 | -3.1217243333333333 | -2.145173333333333 | -3.391357 | -1.752232 | -3.5336083333333335 | -5.702200030027074 | -1.8158538749591753 | 0.17132389527176092 | 0.19072655030698502 | 0 | 0 | 0 | 0 | -0.4188034188034188 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | -0.008074423397004041 | 0.20361150070126227 | 0.07687133300945476 | 0.9672902714578548 | 0.00838621780796965 | 0.04953935984158938 | 0.024068055046905373 | 0.2024333641601431 | -0.4044288711733589 | -9.126788577722348 | -0.030595076841601402 | 0.2977246947354374 | 0.38265375092725 | 0.32945126238172573 | 0.41207188968196956 | 0.4480931342981507 | 0 | 0.4286218904960396 | 1 | 0 | |
| Operating Profit Margin | -2.898173099786003 | -0.7993075035063114 | -1.862102470196943 | 0.2189234602184511 | -0.06934625625443966 | -0.06776793669588715 | -6.124325207059751 | -1.82587346245859 | -4.811557192368169 | -39.578085164968655 | -2.515472929030456 | -1.6829948495044913 | -1.1662188934916922 | -0.5509485392074559 | -0.4650133527822357 | -0.6594967797257874 | 0 | -0.19800082526743973 | -16.072285353535353 | -6 | |
| Pretax Profit Margin | -2.722606404058017 | -2.252647265077139 | -3.9628909899473075 | -2.1632826833244496 | -0.0753510657905942 | -0.07061766238122867 | -6.111393656506183 | -1.8616286541709541 | -6.791329660016039 | -42.93312816858064 | -2.4210582215348535 | -1.6537217334388217 | -2.0967196594779787 | -0.803679412082404 | -0.5125563308220566 | -0.6746867273039574 | 0 | -0.19800082526743973 | -16.072285353535353 | -15 | |
| Net Profit Margin | -2.64621146072759 | -2.149333800841515 | -4.429276131395045 | -2.172649556156574 | -0.07260588626011188 | -0.06814245829456604 | -5.686206976998056 | -1.7587070541292729 | -6.322389130459151 | -22.130361683862713 | -2.067922505139505 | -1.4323399009300124 | -1.6870228927794386 | -0.644210388426604 | -0.527331156858646 | -0.658020127213148 | 0 | -0.39600165053487946 | -16.072285353535353 | -15 | |
| Operating Cash Flow Margin | -1.2878358563842436 | -0.6620792426367461 | -1.5496842183938113 | -0.30928700423890304 | -0.05337019304496631 | -0.06909225138728285 | -2.061171762754599 | -1.3970883861079633 | -5.183917738617013 | -28.381282495667243 | -1.5423352630422669 | -0.7288906258439855 | -0.31837496381862007 | 0.1008525553683676 | 0.2250109635851788 | 0.4743549798075425 | 0 | -0.01980008252674397 | 0 | -4.9 | |
| Free Cash Flow Margin | -1.3658555916620436 | -0.7192233520336605 | -1.5568220038118015 | -0.3500434346479359 | -0.07207006410434662 | -0.06942864741051445 | -3.536678495717948 | -1.452055410105115 | -5.219919576974068 | -29.85016602147751 | -1.7223136720290169 | -1.1088798863777178 | -0.5070851443633789 | -0.03356816842368574 | -0.09900832603737521 | -0.33888742422003054 | 0 | 161.3576045384957 | 0 | -6.000000000000001 | |
| Return | |||||||||||||||||||||
| Return on Assets | -1.1000696043261766 | -0.5179062895379956 | -0.5056183130556456 | -0.762761818863061 | -0.29104179342409014 | -0.15602253985811082 | -0.6256041151846446 | -0.40862429999407335 | -0.5234673023301827 | -0.4555169130907273 | -0.6328826485119252 | -0.36287324594161185 | -0.42124129849654685 | -0.3449071904552886 | -0.16686850859111452 | -0.16013943349895565 | 0 | 0 | 0 | -0.6607929515418502 | |
| Return on Equity | -1.8778376934271674 | -0.6730809878969719 | -0.6309583382132172 | -2.7808935592040003 | -0.6027182932231047 | -0.30102248964267403 | -0.7052250537259012 | -0.6788800340157631 | -0.6456744563264099 | -1.0769469174775457 | -1.531829199290845 | -0.9990570485202036 | -1.2027733189964651 | 2.836566618148707 | -2.1735227710777023 | -0.9300025640603424 | 0.026087405184495246 | 1.2422668886183508 | -0.07806135198821346 | -2.142857142857143 | |
| Return on Capital Employed | -1.7628660961793419 | -0.2385043942247332 | -0.22510853802332043 | 0.10818132142635148 | -0.4073784886716899 | -0.3116668945384596 | -0.8514456143221748 | -0.8516799954310638 | -0.5365407823057361 | -1.7276172271374417 | -1.651847379121635 | -0.5692539947647247 | -0.35444088358029807 | -0.5497296795200269 | -0.21855492572134405 | -0.25998931009146525 | 0 | 0 | 0.13899937484814817 | -0.4225352112676056 | |
| Return on Invested Capital | -1.9743058363784158 | -0.7736554424472513 | -1.0018918637128376 | 0.11191693310248214 | -0.4274516095981398 | -0.386097843594656 | -0.9121894661622452 | -1.371800287497397 | -1.3593897303879448 | -3.7288089277652934 | -2.7807209686224192 | -0.8172619964460125 | -0.4645314361468274 | -0.7151090701788329 | -0.3340788509964238 | -0.2703352124309908 | 0 | 0 | 0 | -0.05633802816901407 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 2.4040394417186683 | 1.8405937399161019 | 3.5024869109947643 | 18.531967853550444 | 19.50076943667138 | 5.353399227099833 | 3.60453111352456 | 2.7266124664454856 | 1.7987949510391577 | 1.7618471443003008 | 17992.748691099478 | 2.909943181923249 | 10.780155057988193 | 12.553023071868022 | 46.536585009033786 | 21.98303757637847 | 0 | 0 | 0 | 1 | |
| Payables Turnover Ratio | 3.4260749520185865 | 13.612825891519329 | 4.8847142574649 | 0.4312322917264461 | 19.443198045127627 | 5.11332218121982 | 762.2932783221592 | 80.23707084825719 | 24.87377948634649 | 4.761423817103169 | 3.3248034388058807 | 1.6754264122247116 | 2.9139854154414646 | 4.193469108405749 | 3.023138393098894 | 1.984992642982938 | 0 | 0 | 0 | 0.2631578947368421 | |
| Inventory Turnover Ratio | 3.6023153720880834 | 14.751095957135899 | 9.395968048687713 | 2.5470135197939707 | 183.43169309529046 | 633.8020401657635 | 15.526772833592448 | 0.9400952353414262 | 14.029148895019189 | 6.81225429948659 | 18.442432463393807 | 13.361055899719993 | 11.02563276361259 | 12.429421372933005 | 4.263470453397834 | 2.581263340458624 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.7923053802224227 | 7.251461988304094 | 1.8207117098727632 | 2.24258118854558 | 25.133551132721163 | 1266.2076180116323 | 0.9800327337890525 | 29.827499125840166 | 6.12036011987364 | 0.617565388570354 | 1.6768065381800439 | 1.5430668457849992 | 1.7135078585637735 | 1.146747206606977 | 0.6841215625874714 | 0.2907250047299432 | 0 | 0 | 0 | 0.04608294930875576 | |
| Asset Turnover Ratio | 0.41571492703901547 | 0.2409613105862026 | 0.11415371226729007 | 0.3510744826295824 | 4.008515127567312 | 2.289652351308739 | 0.11002134071365137 | 0.23234358390424562 | 0.08279580575138798 | 0.020583346969104743 | 0.3060475655828457 | 0.2533429709707869 | 0.24969506952127646 | 0.5353952631805229 | 0.3164396914932234 | 0.24336555505859592 | 0 | 0 | 0 | 0.04405286343612335 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||
| Operating Cash Flow Per Share | -31.692088717076143 | -21.082259890979625 | -24.2797688890138 | -14.386275823632186 | -32.14893284515092 | -20.375013535407604 | -32.51976845935885 | -33.590588087918285 | -64.88400168363052 | -71.9253913914407 | -119.38269310900144 | -0.5876407741025859 | -0.8308814773846612 | 1.0585156041196617 | 2.1331321665660834 | 2.298218847573091 | -16.583918046589954 | -0.00010046596597254704 | 0 | -0.000984566466530961 | |
| Free Cash Flow Per Share | -33.6120603965796 | -22.901871333178697 | -24.39160056302271 | -16.2820336195146 | -43.41328968183094 | -20.474215303897992 | -55.799311767320404 | -34.91217566953917 | -65.33461518838806 | -75.64791599963878 | -133.3137155534534 | -0.893992886879664 | -1.3233693028340354 | -0.3523205728244047 | -0.9386113532562939 | -1.6418874022656311 | -16.583918046589954 | 0.8187313151387164 | 0 | -0.0012055915916705645 | |
| Cash & Short Term Investments | 2.8416273265485392 | 75.32532637308928 | 97.05584089221769 | 2.7479308739696116 | 4.953441941162962 | 14.720590368510411 | 8.816378687704873 | 19.671987139002123 | 68.95468865590163 | 31.395545485144776 | 49.362838834645316 | 0.7707215482871438 | 2.249755621890683 | 2.7817511669681205 | 6.973818517773457 | 0.7623119500425773 | 14.033118158854897 | 0 | 0 | 0 | |
| Earnings Per Share | |||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | -0.00031449131030558073 | -0.7869541101812427 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007418648244826513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.001023984895735176 | 0.359061803613897 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00227986060391267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | |
| Effective Tax Rate | 0.028059488590257232 | 0.04586313438295289 | -0.11768810765444207 | -0.0043299347349878056 | 0.0014138894791220478 | 0.04558441789058606 | 0.011888723301564912 | 0.004017086611666507 | 0.02285799943325786 | 0.008395379787073986 | 0.02121842565934056 | 0.028413270690571583 | 0.03228156555083329 | 0.035907996066928245 | -0.02882576050303171 | 0.02470272411821271 | 0 | -1 | 0 | 0.8666666666666667 | |
| Cash Flow Coverage Ratio | -3.93143600290346 | -1.0659948626753606 | -5.345881139615831 | -0.6269004824511953 | -1.3164759559533674 | -3.324231 | -3.1217243333333333 | -2.145173333333333 | -3.391357 | -1.752232 | -3.5336083333333335 | -5.702200030027074 | -1.8158538749591753 | 0.17132389527176092 | 0.19072655030698502 | 0 | 0 | 0 | 0 | -0.4188034188034188 | |
| Short Term Coverage Ratio | -7.3664853224526805 | -1.2340091819563122 | -41.55110220440882 | -1.5104774733173065 | -5.0400525 | -3.324231 | -3.1217243333333333 | -2.145173333333333 | -3.391357 | -2.9203866666666665 | -3.5336083333333335 | -5.702200030027074 | -1.8158538749591753 | 2.7931724470482493 | 0.486718634983379 | 0 | 0 | 0 | 0 | -1.065217391304348 | |
| Capital Expenditure Coverage Ratio | 16.50653968253968 | 11.5861328424605 | 217.10994764397907 | 7.588667631951288 | 2.8540406976867647 | 205.38962001853568 | 1.396924674559108 | 25.416846038096516 | 143.99036202553143 | 19.321669824032888 | 8.569557158135636 | 1.918187437245428 | 1.6871106948207646 | -0.7502753483487029 | -0.694436938761551 | -0.5832885465124609 | 0 | -0.000122694267969189 | 0 | 4.454545454545454 | |
| EBIT Per Revenue | -2.898173099786003 | -0.7993075035063114 | -1.862102470196943 | 0.2189234602184511 | -0.06934625625443966 | -0.06776793669588715 | -6.124325207059751 | -1.82587346245859 | -4.811557192368169 | -39.578085164968655 | -2.515472929030456 | -1.6829948495044913 | -1.1662188934916922 | -0.5509485392074559 | -0.4650133527822357 | -0.6594967797257874 | 0 | -0.19800082526743973 | -16.072285353535353 | -6 | |
| Days of Sales Outstanding | 151.82779186811445 | 198.3055750350631 | 104.21166710265706 | 19.69569572343455 | 18.717210168826163 | 68.18097894741473 | 101.26143692600783 | 133.86574164528326 | 202.91362269453822 | 207.1689369766274 | 0.020285949982759198 | 125.43200233853466 | 33.858511128699554 | 29.076661287907932 | 7.843291464750699 | 16.60371087170433 | 0 | 0 | 0 | 365 | |
| Days of Inventory Outstanding | 101.32372163418542 | 24.743924184387794 | 38.84644968018784 | 143.30508933832633 | 1.9898415254248738 | 0.5758895946509396 | 23.507782583790757 | 388.2585362401484 | 26.017258974960846 | 53.57991407154435 | 19.79131552871264 | 27.318200203596877 | 33.10467596967255 | 29.36580787218657 | 85.61100727439263 | 141.4036275489617 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 106.53590628101936 | 26.812948531677893 | 74.72289693142255 | 846.411567507424 | 18.77263190720146 | 71.38216350625625 | 0.47881833721973904 | 4.549019501101691 | 14.674086831088648 | 76.65774230995983 | 109.78092591575624 | 217.85498744485918 | 125.25800509015349 | 87.0401070246023 | 120.73545850008328 | 183.87977471367248 | 0 | 0 | 0 | 1387 | |
| Cash Conversion Cycle | 146.61560722128047 | 196.236550687773 | 68.33521985142235 | -683.4107824456631 | 1.9344197870495776 | -2.625294964190573 | 124.29040117257885 | 517.5752583843299 | 214.2567948384104 | 184.09110873821197 | -89.96932443706083 | -65.10478490272763 | -58.294817991781386 | -28.597637864507803 | -27.281159760939957 | -25.872436293006444 | 0 | 0 | 0 | -1022 | |
| Cash Conversion Ratio | 0.48667155875371587 | 0.3080392828594267 | 0.3498730204264151 | 0.14235475912923254 | 0.7350670282264257 | 1.0139383449979313 | 0.36248623574422933 | 0.7943837962256055 | 0.8199301927878238 | 1.2824590443256358 | 0.7458380375517112 | 0.5088810451839817 | 0.1887200020706799 | -0.15655220278997084 | -0.42669764655209674 | -0.7208821739488949 | 0 | 0.049999999999999996 | -0.0 | 0.3266666666666667 | |
| Free Cash Flow to Earnings | 0.5161551190948641 | 0.33462617660973254 | 0.35148452199151214 | 0.16111361984542238 | 0.9926201278799122 | 1.0188750031645244 | 0.6219749843831892 | 0.8256380200988166 | 0.8256245335843447 | 1.3488331753404652 | 0.8328714774119773 | 0.7741737039216228 | 0.30057988337546243 | 0.05210746213775194 | 0.18775360558472545 | 0.5150107271874634 | 0 | -407.4669999999999 | -0.0 | 0.4000000000000001 | |
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