IFN Financial Ratios


* All Per Share Items In USD
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
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
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Price Ratios
Price to Earnings Ratio 5.662538556769017 -3.826873360891192 5.713605407580255 8.53673430836803 18.628040406945576 -15.249722941537101 3.076201532738509 -231.33538199540754 -25.27943566836211 3.284977203129243 646.9669415518637 4.228808295841106 -1.3950870142452187 4.974150695888658 2.2697397959952386 -0.4290078143499882 1.9183020535934263 3.4136660478684613 3.7133786801433857 4.774202547861362 2.104414122341373 13.956324091778203 -2.2272761962909255 -1.5851040525739322
Price to Sales Ratio 11.157907944204268 -3.89563981222527 5.606025457035229 8.298468531180976 17.533423510664154 -16.221014263204665 3.05054147743449 59.65681336703704 56.063204972160946 51.72507916402315 50.36762768533651 49.72532903225807 45.98424600827912 75.28672154963681 118.4315251572327 38.88624105668685 124.63725047080979 132.3607326478149 81.01354487179488 62.75240411599626 59.42535211267606 33.52081515499426 32.42666666666667 66.1286467486819
Price to Book Ratio 1.0093676316536346 0.8522379021730573 0.8990572753028083 0.8683513284257208 0.8907884785150939 0.848835635256611 0.8842728424945744 0.882517042546937 0.8761821459121925 0.9016114112945153 0.8726441329061441 0.8787397104093033 0.882726302645022 0.9830977614771721 0.936496953872933 1.0528430934286992 0.9612197087977924 1.0764297287409188 1.166200332195257 1.040519931751202 1.060862068965517 0.8322870581527936 0.7962892223738063 0.7453882725832013
Price to Free Cash Flows Ratio 0 0 0 0 18.628042329088743 -15.249723368226428 3.076201519776639 -231.33555783160918 -25.27943470749821 3.284977245493486 635.1839090909091 4.2278804168952275 -1.3950369573017583 4.973355086372361 2.2697739942745216 -0.429 1.9183298550724637 3.413779214321233 3.71381516309139 4.774542348754449 2.104339152119701 13.96967942583732 -2.227786259541985 -1.5849705139005896
Price to Operating Cash Flow Ratio 0 0 0 0 18.628042329088743 -15.249723368226428 3.076201519776639 -231.33555783160918 -25.27943470749821 3.284977245493486 635.1839090909091 4.2278804168952275 -1.395036957301758 4.973355086372361 2.2697739942745216 -0.429 1.9183298550724637 3.413779214321233 3.7138151630913896 4.774542348754449 2.104339152119701 13.96967942583732 -2.2277862595419844 -1.5849705139005899
Price Earnings to Growth Ratio -0.03086482283760014 0.018678786642445103 0.0990358270647244 0.07317200835744027 -0.10280204871882828 0.13156623714267301 -0.00033664435584538553 2.57835100675996 0.2268223337366737 0.00012965193390899796 -6.510392314815763 -0.03105069028414798 0.004755825360005429 -0.10401894731896993 -0.017232087506167802 0.0018537797728701568 0.013572415897333812 0.13282264258979107 0.05135875635565797 -0.09921389669774391 0.001426721438875507 -0.11847615083875333 0.050747221119083655 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7005370134665343 0.0001036760214374821 0.01247022038269517 0.3712264301949611 0.88339484160002 0.02675601421445402 0.005866166961468449 0.08267706078449273 0.11403415665927068 0.10943589027544336 0.17413812702201226 0.2646733111849391 0.9079754601226994 0.7113519680547633 4.244094488188976 1.0445859872611465 0.5994933858710948 0.4658040665434381 0.9199057714958775 0.7010869565217391 2.388888888888889 1.75 2.6 2.2777777777777777
Quick Ratio 0.9597718927406925 0.2901815675707669 0.18711607154497822 3.32830821258007 1.144986882815471 0.28144702083285794 0.18299123259824393 0.0804500130926244 0.07408838239654 0.07153352057169779 0.10098052561004682 0.2646733111849391 0.9079754601226994 0.7113519680547633 4.244094488188976 1.0445859872611465 0.5994933858710948 0.4658040665434381 0.9199057714958775 0.7010869565217391 2.388888888888889 1.75 2.6 2.2777777777777777
Cash Ratio 0.6562818532206173 0.2640817965015162 0.15606727607899853 2.1346363723672686 0.10934760460752518 0.24532363562151388 0.1682694819331192 0.08044220382075191 0.07408838239654 0.07153352057169779 0.06750585557286977 0.2502768549280177 0.6687116564417178 0.6600114090131204 3.811023622047244 0.964968152866242 0.508584294962004 0.2784966112138016 0.7332155477031802 0.5978260869565217 2.111111111111111 1.5 0 1.25
Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002691065662002153 0
Debt to Equity Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002728512960436562 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0027210884353741495 0
Interest Coverage Ratio 0 0 0 0 0 0 0 0.02008443627736038 -0.016301664681253287 0.010831262762546529 -1.4443767716535434 0.026065416877779655 0.0014781571120728036 -0.0028076444501164534 -0.0005571533978828171 0.0016968945006021238 -0.0045372574478828535 -0.008557332425995236 0.0030982671638517217 0.013049747656813266 0.010367170626349892 0.12776280323450134 -0.017029257314328583 0.021867332443717448
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -131 0
Margins
Gross Profit Margin 0.873191174855017 1.066519800681677 0.9222279373371911 0.8975763615424333 0.7544384233418335 1.2707642191714057 0.9592399842007854 0.14760313886666324 0.18681943395315068 0.3617005290597728 0.30219403028434655 0.33806451612903227 0.21939680662329983 0.22130750605326877 0.15330188679245282 0.12052834342322509 -0.003766478342749529 0.011568123393316195 0.2378205128205128 0.3264733395696913 0.43561368209255535 0.41446613088404133 0.39666666666666667 -0.539543057996485
Operating Profit Margin 1.9651660060638219 1.0179693564038041 0.9811712670247933 0.9720893530734 0.9412382154875887 1.0636923913563023 0.9916585259350106 -0.005077411238654303 0.03675196794473174 0.16876425307442677 0.26446824626005194 0.29870967741935484 -0.04908338261383797 -0.04261501210653753 -0.02908805031446541 -0.15354980737479362 -0.2961393596986817 -0.3232647814910026 0.07243589743589744 0.16931711880261927 0.289738430583501 0.27210103329506313 0.25222222222222224 -0.8927943760984183
Pretax Profit Margin 1.9704780519094338 1.0179693564038041 0.9811712670247933 0.9720893530734 0.9412382154875887 1.0636923913563023 0.9916585259350106 -0.25788019477375645 -2.217739577245608 15.749980691866764 0.08117956025392352 11.758709677419354 -33.2548787699586 15.135593220338983 52.17845911949686 -90.64226747385801 64.97269303201507 37.453084832904885 23.451923076923077 13.144059869036482 28.238430583501007 2.401836969001148 -14.55888888888889 -41.71880492091388
Net Profit Margin 1.9704780519094338 1.0179693564038041 0.9811712670247933 0.9720893530734 0.9412382154875887 1.0636923913563023 0.9916585259350106 -0.25788019477375645 -2.217739577245608 15.745947678038757 0.07785193407953878 11.758709677419354 -32.961561206386754 15.135593220338983 52.17845911949686 -90.64226747385801 64.97269303201507 38.77377892030848 21.816666666666666 13.144059869036482 28.238430583501007 2.401836969001148 -14.55888888888889 -41.71880492091388
Operating Cash Flow Margin 0 0 0 0 0.9412381183654881 1.063692361594045 0.991658530113459 -0.25787999876120066 -2.2177396615412395 15.745947474973377 0.07929613292223335 11.761290322580646 -32.96274393849793 15.138014527845037 52.17767295597484 -90.64391854705559 64.97175141242938 38.77249357326478 21.814102564102566 13.14312441534144 28.239436619718308 2.3995407577497128 -14.555555555555555 -41.72231985940246
Free Cash Flow Margin 0 0 0 0 0.9412381183654881 1.063692361594045 0.991658530113459 -0.25787999876120066 -2.2177396615412395 15.745947474973377 0.07929613292223335 11.761290322580646 -32.96274393849793 15.138014527845037 52.17767295597484 -90.64391854705559 64.97175141242938 38.77249357326478 21.814102564102566 13.14312441534144 28.239436619718308 2.3995407577497128 -14.555555555555555 -41.72231985940246
Return
Return on Assets 0.16837739852977218 -0.20397501615161986 0.1415132225355195 0.09788958157218772 0.0456803391354273 -0.049978392169073044 0.2601257223907557 -0.0035822241911345055 -0.03257207464442135 0.25784518212153423 0.0012943827355414207 0.18832403389129987 -0.6211054156451973 0.17787832223550168 0.4093185322232501 -2.3401108269394713 0.4436650056261051 0.29054659282446427 0.2714035087719298 0.20602639296187683 0.5004278837582457 0.0590626764539808 -0.35261033369214206 -0.46664045606447807
Return on Equity 0.1782535556331062 -0.22269822432132702 0.15735375672076105 0.10171938086142965 0.04781976305907936 -0.05566236439250695 0.2874560827968164 -0.0038148813853492447 -0.03465987759405396 0.2744650436038483 0.0013488233739006109 0.20779842663322312 -0.632739243955046 0.1976413304666751 0.41260101952007955 -2.4541350022351365 0.5010783922152428 0.31532953535775887 0.31405370489988005 0.21794633162711338 0.5041127873563218 0.059635119726339794 -0.35751705320600274 -0.4702456418383518
Return on Capital Employed 0.1701944828591333 -0.21559957724120252 0.1497935188848851 0.0980468561377181 0.04680818401211045 -0.054789846809590814 0.2851444113528699 -0.00007496059717848006 0.0005700664100713841 0.0029417021462256523 0.004582043547506613 0.005276353276353276 -0.0009420043127908297 -0.0005563282336578582 -0.00022998508204873197 -0.004149315883402736 -0.0022829558652729385 -0.0026277295998328285 0.001042243128574064 0.002805331680099194 0.005167773192176566 0.006744450768355151 0.006125202374527793 -0.010057414373391407
Return on Invested Capital 0.17496073549272476 -0.21323576680667475 0.15617840444755482 0.10008140148579805 0.046194513389156505 -0.053078311669566204 0.28943324197066744 -0.0000014833966054963218 -0.000009486472171796413 0.0029545718733288116 0.00440673306094589 0.005415838109720436 -0.0009453909010259335 -0.0006002319077825525 -0.00023711868751602147 -0.004345117582931007 -0.0024431928529811617 -0.0027861803124655683 0.001095349927484201 0.0029043645699614886 0.005239221393487357 0.00682603686635945 0.006125202374527793 -0.010147822612864562
Turnover Ratios
Receivables Turnover Ratio 144.70277263032762 -35845.55338139375 209.23060616015917 169.1089430001986 2.280065535836884 -19.997168224599427 509.6441526526388 30098.60766961652 0 0 12.305772301469023 11.923076923076923 4.335897435897436 2.2944444444444443 2.3127272727272725 7.268 0.6575851393188854 0.5118421052631579 0.4921135646687697 2.8131578947368423 9.94 12.442857142857143 3.4615384615384617 1.537837837837838
Payables Turnover Ratio 0.8120639836065637 0.24720915574939417 0.20291911492382741 0 0.4946096692090721 0.14487091093952717 0.12185849469480464 13.530444928438083 13.7811 13.471371428571429 14.199794631069386 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 9.47171115789933 6.5354907292995295 5.386674273565538 0.47758875084859376 0 0 8697370 0 0 -8.587048991420934 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.08545002486407346 -0.200374416841196 0.14422886940485957 0.10070018899260212 0.048532176428645706 -0.04698575694928696 0.262313806202079 0.013891040350257467 0.01468706018444026 0.01637533588919243 0.016626211677914025 0.016015705724323207 0.01884332516157789 0.01175231916225599 0.007844588344125809 0.025816993464052286 0.006828484166532712 0.007493378280760896 0.012440191387559809 0.01567448680351906 0.017721518987341773 0.024590626764539807 0.024219590958019375 0.01118537448397877
Per Share Items ()
Revenue Per Share 0.0 -0.0 0.0 0.0 1.1480929544510554 -1.2477641454216521 8.552579990468358 0.35855083087322426 0.40561362860528394 0.4989842532314939 0.39708044470441844 0.4205100379815518 0.414054848188051 0.46635049683830165 0.2592215202771551 0.4706034706034706 0.4995296331138288 0.34677958546913307 0.4904118201823326 0.4721731448763251 0.424061433447099 0.31592310482408414 0.29296875000000006 0.18237179487179483
Operating Cash Flow Per Share 0 0 0 0 1.0806288521561853 -1.3272371905559326 8.481238902025632 -0.09246308782141453 -0.8995454314195964 7.856979842221918 0.031486943724101095 4.945740640260445 -13.648383937316357 7.059620596205962 13.525575708172 -42.65734265734266 32.455315145813735 13.445509248941386 10.697893744105627 6.205830388692579 11.975255972696246 0.7580703663402248 -4.264322916666667 -7.608974358974359
Free Cash Flow Per Share 0 0 0 0 1.0806288521561853 -1.3272371905559326 8.481238902025632 -0.09246308782141453 -0.8995454314195964 7.856979842221918 0.031486943724101095 4.945740640260445 -13.648383937316357 7.059620596205962 13.525575708172 -42.65734265734266 32.455315145813735 13.445509248941386 10.697893744105627 6.205830388692579 11.975255972696246 0.7580703663402248 -4.264322916666667 -7.608974358974359
Cash & Short Term Investments 0.23434540762966427 0.2967408120632664 0.25193373245999984 0.1132975339695944 0.14910746592354646 0.5939586258047292 0.5067055994542892 0.12270937516801424 0.10871101900388525 0.1319916881256337 0.0650720915044934 0.6131307650569723 0.26689520078354556 2.6129177958446252 0.9863460362747096 0.7847707847707848 4.249764816556914 1.0073545798974817 3.913863564916693 0.9717314487632509 0.3242320819112628 0.15233949945593037 0 0.14423076923076922
Earnings Per Share 0.0 -0.0 0.0 0.0 1.080628963661385 -1.3272372276922102 8.481238866289118 -0.09246315810187926 -0.8995453972281396 7.856979943548345 0.03091348060540233 4.9446554530656535 -13.647894221351617 7.058491418247516 13.525779498675364 -42.656565656565654 32.455785512699904 13.445954981056385 10.699151210311225 6.206272084805653 11.974829351535838 0.7587957925281102 -4.265299479166668 -7.6083333333333325
EBITDA Per Share
EBIT Per Share 0.0 -0.0 0.0 0.0 1.0806289636613848 -1.3272372276922102 8.481238866289118 -0.0018205100183045471 0.014907099076447721 0.08421070479251369 0.10501516883513907 0.12561041779707 -0.0203232125367287 -0.019873532068654016 -0.007540248624414103 -0.07226107226107226 -0.14793038570084666 -0.11210162692221975 0.03552342030807922 0.0799469964664311 0.12286689419795223 0.08596300326441784 0.07389322916666669 -0.1628205128205128
Dividend Per Share 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.532552083333336 0
Price Per Share 0 0 0 0 20.130000000000003 20.24 26.09 21.39 22.74 25.81 20.0 20.91 19.040000000000003 35.11 30.7 18.3 62.26 45.9 39.730000000000004 29.63 25.200000000000003 10.59 9.500000000000002 12.059999999999999
Effective Tax Rate -0.018880622517059503 0.025848938471588485 -0.03310344441656294 -0.0172499588317 0.015774718344101712 0.05411789111144121 0.0013865427411015078 0.9803109686530646 1.0165718140767352 0.00025606468394532406 0.040990936191033514 0 0.008820286659316428 0 0 0 0 -0.035262625049333356 0.06972803061363947 0 0 0 0 0
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -131 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 1.9651660060638219 1.0179693564038041 0.9811712670247933 0.9720893530734 0.9412382154875887 1.0636923913563023 0.9916585259350106 -0.005077411238654303 0.03675196794473174 0.16876425307442677 0.26446824626005194 0.29870967741935484 -0.04908338261383797 -0.04261501210653753 -0.02908805031446541 -0.15354980737479362 -0.2961393596986817 -0.3232647814910026 0.07243589743589744 0.16931711880261927 0.289738430583501 0.27210103329506313 0.25222222222222224 -0.8927943760984183
Days of Sales Outstanding 2.5224119300911116 -0.010182574003431609 1.7444866537384327 2.1583719555243825 160.08311790302508 -18.252584360969514 0.7161859860457875 0.012126806794736045 0 0 29.66087711182723 30.61290322580645 84.18095801301004 159.07990314769975 157.82232704402514 50.220143093010456 555.0612052730696 713.1105398457584 741.698717948718 129.74742750233864 36.72032193158954 29.334098737083814 105.44444444444444 237.34622144112478
Days of Inventory Outstanding 0 38.53580350110159 55.84890486702909 67.75980530161141 764.2558568464128 0 0 0.00004196670947654291 0 0 -42.50587138429752 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 449.4719718746184 1476.4825311325246 1798.74626467307 0 737.9556501264314 2519.484399130757 2995.2774397397966 26.97620085152178 26.485549049059944 27.094494568375687 25.704597107438016 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -446.9495599445273 -1437.9569102054265 -1741.1528731523026 69.9181772571358 186.38332462300662 -2537.7369834917267 -2994.561253753751 -26.96403207801757 -26.485549049059944 -27.094494568375687 -38.54959137990831 30.61290322580645 84.18095801301004 159.07990314769975 157.82232704402514 50.220143093010456 555.0612052730696 713.1105398457584 741.698717948718 129.74742750233864 36.72032193158954 29.334098737083814 105.44444444444444 237.34622144112478
Cash Conversion Ratio 0.0 0.0 0.0 0.0 0.9999998968145375 0.9999999720198645 1.000000004213596 0.9999992399084545 1.000000038009707 0.9999999871036419 1.0185505839998668 1.000219466695929 1.0000358821629767 1.0001599744040954 0.9999849331786472 1.0000182152680377 0.9999855074564137 0.9999668500961348 0.9998824704707059 0.9999288306882073 1.0000356264918593 0.9990439770554492 0.999771044798901 1.0000842530963014
Free Cash Flow to Earnings 0.0 0.0 0.0 0.0 0.9999998968145375 0.9999999720198645 1.000000004213596 0.9999992399084545 1.000000038009707 0.9999999871036419 1.0185505839998668 1.000219466695929 1.0000358821629767 1.0001599744040954 0.9999849331786472 1.0000182152680377 0.9999855074564137 0.9999668500961348 0.9998824704707059 0.9999288306882073 1.0000356264918593 0.9990439770554492 0.999771044798901 1.0000842530963014

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