ILPT Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -2.8477067108687 | -0.7259175487124003 | 20.739621527601443 | 18.477964932802085 | 27.782641243475947 | 16.960179061138895 | 18.94748011934634 | 17.465879536928355 | 21.185790061418203 | |
| Price to Sales Ratio | 0.7031655150021265 | 0.549685457463719 | 7.429416620428063 | 5.9570070116861435 | 6.362638613818194 | 7.762467236817818 | 9.69771126985547 | 9.899876068097319 | 10.262625852824039 | |
| Price to Book Ratio | 0.45901808183845455 | 0.2698298774287868 | 1.5736699960117222 | 1.5116827918938585 | 1.4648465887977185 | 1.2269444009518875 | 2.699623626842735 | 1.1557777464713654 | 1.1375986568428313 | |
| Price to Free Cash Flows Ratio | -23.024932614555254 | 3.2564746104183517 | 15.448751643196928 | 13.950390131270295 | 14.711407764542127 | 13.038390707191798 | 14.670629742400077 | 13.89181273168276 | 17.350473272669074 | |
| Price to Operating Cash Flow Ratio | 50.75441491995379 | 2.5628636292657143 | 14.763086760054225 | 13.237186725323836 | 12.541127257093725 | 13.0383907071918 | 14.670629742400077 | 13.89181273168276 | 17.350473272669078 | |
| Price Earnings to Growth Ratio | 0.044963790171611055 | 0.0015382841224903755 | -5.226384624955553 | 0.3326033687904376 | -0.9207961097837746 | -2.980145749314401 | -2.3081475781749172 | 0.8005194787758826 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.713101096601697 | 3.161769021704457 | 0.5040409843914584 | 0.38652433219693577 | 0.29205561219213094 | 0.15701056397432844 | 0.06676055246191812 | 2.805939885496183 | 2.897550734779566 | |
| Quick Ratio | 2.990286873070614 | 3.568028990315295 | 0.5040409843914584 | 0.38652433219693577 | 0.2739269831420002 | 0.15701056397432844 | 0.04042429488753085 | 1.4657681297709924 | 1.1773967809657102 | |
| Cash Ratio | 1.451040415391173 | 0.6158017634073828 | 0.14074978454467107 | 0.09289439639390414 | 0.08396495427212151 | 0.022204914755591096 | -0.026336257574387265 | -1.3401717557251909 | -1.720153953813856 | |
| Debt Ratio | 0.7810420270774263 | 0.7556953055988849 | 0.44041574843415815 | 0.45998240893229525 | 0.5801113772001396 | 0.31311583196002113 | 0.5807330682596589 | 0.06098492971065185 | 0.0617772656502799 | |
| Debt to Equity Ratio | 6.486212486230398 | 5.424714565385647 | 0.809754325932862 | 0.8784068820462724 | 1.4302805089937631 | 0.46729905385048526 | 1.4581987449484888 | 0.06605390710372111 | 0.06682656632962816 | |
| Long Term Debt to Capitalization | 0.8658597409233367 | 0.8436608545937836 | 0.3881637462196474 | 0.3969035691376513 | 0.5280656136156594 | 0.06160976980864842 | 0.11045712233334758 | 0.061961132231275085 | 0.06264051574900514 | |
| Total Debt to Capitalization | 0.8664211038840631 | 0.8443510618529751 | 0.4474388121799147 | 0.46763397772976956 | 0.5885248652164677 | 0.31847567312484754 | 0.5931980674650638 | 0.061961132231275085 | 0.06264051574900514 | |
| Interest Coverage Ratio | 1.175214963765479 | 0.41233918107773226 | 2.912 | 2.104961351440361 | 2.022714757709251 | 5.615384615384615 | 33.86059860598606 | 39.43589743589744 | 35.265774378585085 | |
| Cash Flow to Debt Ratio | 0.0013943275102497685 | 0.019408306702114863 | 0.13163858813004203 | 0.1300077507152106 | 0.08166469585342767 | 0.20137520264884676 | 0.12619372025991357 | 1.2595543053457996 | 0.9811346149532291 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.8626851542742684 | 0.869576530783123 | 0.8629487797556783 | 0.8617892566041442 | 0.8675283771168326 | 0.88099427797945 | 0.8858318530918943 | 0.887782923488357 | 0.8896755042565132 | |
| Operating Profit Margin | 0.775356817838834 | 0.29750277598151237 | 0.4718156762509437 | 0.42681331631149955 | 0.4486725354877549 | 0.5555958899895403 | 0.5276858395205296 | 0.5818537603548366 | 0.49885388563198574 | |
| Pretax Profit Margin | -0.34416629700597706 | -0.7571125670164446 | 0.35946496629888025 | 0.3179927329863498 | 0.22685552753954474 | 0.4578846982095613 | 0.5121017724560081 | 0.5670993412040963 | 0.48470833248811623 | |
| Net Profit Margin | -0.24692343221947327 | -0.7572285012791413 | 0.3582233460982199 | 0.32238436610036336 | 0.22901489307868816 | 0.4576878114809574 | 0.5118206330747703 | 0.5668123410084144 | 0.48441081607400044 | |
| Operating Cash Flow Margin | 0.013854272896478238 | 0.2144809623059067 | 0.5032427663116148 | 0.4500206226063046 | 0.5073418428330876 | 0.5953547037470005 | 0.6610289701353302 | 0.7126410540734459 | 0.5914896782089512 | |
| Free Cash Flow Margin | -0.03053930826957639 | 0.1687977101694959 | 0.4809072468777572 | 0.4270136502013159 | 0.4324969245399897 | 0.5953547037470005 | 0.6610289701353302 | 0.7126410540734459 | 0.5914896782089512 | |
| Return | ||||||||||
| Return on Assets | -0.019409652792443843 | -0.0517812551641372 | 0.04126885323893746 | 0.042840252747625596 | 0.021384976420637736 | 0.04847352195442363 | 0.056742908995858134 | 0.06109531158271434 | 0.049639104860876776 | |
| Return on Equity | -0.1611886786256967 | -0.37170871252168897 | 0.07587746931241703 | 0.08181002601700575 | 0.05272524580943868 | 0.0723426560845223 | 0.14247929591894815 | 0.06617346375415498 | 0.05369630556825592 | |
| Return on Capital Employed | 0.061807747144044 | 0.020628836890239817 | 0.061034371988435594 | 0.06506584971067805 | 0.048595171430380356 | 0.08194922652766005 | 0.12950745891831963 | 0.06346477969388865 | 0.05163034920608261 | |
| Return on Invested Capital | 0.06314342955246179 | 0.02081141992754045 | 0.06189403820004061 | 0.06574214004403858 | 0.049094498201432905 | 0.08263451019955778 | 0.12542705642408625 | 0.06243446799199779 | 0.050726047548324854 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.6698665771586807 | 3.627206548859463 | 2.8977687573309434 | 3.527141986255819 | 3.5658463740161155 | 2.786387793588205 | 3.028835733085617 | 3.2584484590860785 | 3.571728734965947 | |
| Payables Turnover Ratio | 0.8288316886343248 | 0.688321753436578 | 1.8508691112339537 | 2.390935036694754 | 1.843216995447648 | 1.6064784053156147 | 1.6123443421765025 | 1.681556055126576 | 1.652253164556962 | |
| Inventory Turnover Ratio | 0.120521800210727 | -0.6922182966953127 | -2022258507776000 | 0.3810168390275597 | 30367000 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.7958943992509886 | 1.304950495049505 | 3.4658028719597738 | 3.0435536320596817 | 1.653972697624751 | 2.144110391409311 | 1.9785090325272114 | 1.7105718270571828 | 1.4766507243916807 | |
| Asset Turnover Ratio | 0.07860595739326974 | 0.06838260191826666 | 0.11520425368262321 | 0.13288563979026435 | 0.09337810363839519 | 0.10590957578174534 | 0.11086483296887474 | 0.1077875465343959 | 0.1024731554575646 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 6.684059300015282 | 5.948856669936243 | 3.371731763046112 | 3.9096814817090024 | 3.5236953347167788 | 2.5339881509198627 | 2.407784615384615 | 2.358615384615385 | 2.2752461538461537 | |
| Operating Cash Flow Per Share | 0.09260278159865505 | 1.2759165031878372 | 1.6967996196960635 | 1.759437294591025 | 1.7877180846975635 | 1.5086217648893046 | 1.5916153846153847 | 1.6808461538461539 | 1.3457846153846154 | |
| Free Cash Flow Per Share | -0.20412654745529574 | 1.0041533840117705 | 1.6214902393767923 | 1.6694873606290506 | 1.5239873952809162 | 1.5086217648893046 | 1.5916153846153847 | 1.6808461538461539 | 1.3457846153846154 | |
| Cash & Short Term Investments | 1.7169646950939936 | 2.6455830063756745 | 0.45079817822146573 | 0.3506772737045797 | 0.43678425947275384 | 0.1497973183660742 | -0.3136 | -0.3457230769230769 | -0.37816923076923076 | |
| Earnings Per Share | -1.6504508635182633 | -4.504643820500244 | 1.2078330343040284 | 1.260420186135086 | 0.8069787103220352 | 1.1597754911131897 | 1.2323538461538461 | 1.3368923076923076 | 1.102153846153846 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 5.182530949105914 | 1.7698013732221676 | 1.5908359019183882 | 1.6687041189298766 | 1.5809853201137503 | 1.4078734019332708 | 1.2705538461538461 | 1.3723692307692308 | 1.1350153846153845 | |
| Dividend Per Share | 0.04014977838911814 | 0.6816607405590975 | 1.322414929996473 | 1.3221273458856775 | 1.3209899315963416 | 1.0862020579981289 | 2.3674923076923076 | 2.3706615384615386 | 2.239184615384615 | |
| Enterprise Value Per Share | 69.39697386519946 | 66.36516000490437 | 37.489036358896506 | 36.47264889271125 | 43.87416954884329 | 27.011799189273464 | 36.27607692307692 | 25.0302 | 25.099830769230767 | |
| Price Per Share | 4.699999999999999 | 3.2699999999999996 | 25.05 | 23.29 | 22.42 | 19.669999999999998 | 23.35 | 23.35 | 23.349999999999998 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -0.024326551778421877 | -0.1513240042324586 | 1.0948656746737089 | 1.0489576098743771 | 1.6369575983847005 | 0.93656234876593 | 1.921114065640488 | 1.7732629059356948 | 2.0316443327749862 | |
| Dividend Yield | 0.008542506040237903 | 0.20845894206700233 | 0.052791015169519874 | 0.05676802687357997 | 0.05892015751990819 | 0.05522125358404316 | 0.10139153352001316 | 0.1015272607478175 | 0.09589655740405205 | |
| Effective Tax Rate | -0.0006909518526146549 | -0.00015312685028277424 | 0.00345407846957754 | 0.0034217385396464613 | 0.003288271830471319 | 0.00042999193765116907 | 0.0005489912286174154 | 0.0005060845161141911 | 0.0006138050332012723 | |
| Short Term Coverage Ratio | 0.2886750202487017 | 3.7119225967540572 | 0.6079670329670329 | 0.5183891402714932 | 0.37516129032258067 | 0.23429297820823244 | 0.13794 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.3120782899819727 | -4.6949582675389125 | -22.531052738749747 | -19.560184394741334 | -6.778574342833829 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.775356817838834 | 0.29750277598151237 | 0.4718156762509437 | 0.42681331631149955 | 0.4486725354877549 | 0.5555958899895403 | 0.5276858395205296 | 0.5818537603548366 | 0.49885388563198574 | |
| Days of Sales Outstanding | 99.45865669116336 | 100.62840234857052 | 125.95898105278478 | 103.48321712658353 | 102.35999022832564 | 130.9939703439365 | 120.50835111752905 | 112.01650251125172 | 102.19141124206341 | |
| Days of Inventory Outstanding | 3028.4977436597674 | -527.2903096357459 | -0.00000000000018049126686647622 | 957.9629103311071 | 0.00001201962656831429 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 440.37891529149255 | 530.2752646965866 | 197.20465255193469 | 152.65994031547535 | 198.0233477129779 | 227.20504601385585 | 226.37844190732034 | 217.06085794001396 | 220.9104559941162 | |
| Cash Conversion Cycle | 2687.5774850594385 | -956.937171983762 | -71.24567149915009 | 908.7861871422153 | -95.6633454650257 | -96.21107566991935 | -105.87009078979129 | -105.04435542876224 | -118.7190447520528 | |
| Cash Conversion Ratio | -0.05610756651140394 | -0.2832447034727255 | 1.4048296175917931 | 1.3959132945863946 | 2.2153224884757514 | 1.300787761466903 | 1.291524661997678 | 1.2572786485304608 | 1.2210496929089893 | |
| Free Cash Flow to Earnings | 0.12367926362870292 | -0.22291515689696825 | 1.342478797420141 | 1.3245482569969902 | 1.8885100384776563 | 1.300787761466903 | 1.291524661997678 | 1.2572786485304608 | 1.2210496929089893 | |
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