ILPT 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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.465506562099872 | -1.8120052083333333 | -2.088021720613288 | -1.268753828435467 | -1.2650397483591214 | -1.0280476905272085 |
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| Price to Sales Ratio | 2.8292364204049774 | 1.718330155617294 | 1.9965911720333571 | 1.8184497270039361 | 2.008236771081165 | 3.4769655573317833 |
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| Price to Book Ratio | 0.45986694608883594 | 0.26525065345507803 | 0.28982744791393755 | 0.2642921469764376 | 0.2700738690111847 | 0.44173525795123464 |
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| Price to Free Cash Flows Ratio | -22.37397966594045 | -64.9040877914952 | 36.273364721708425 | -76.61392051967903 | -27.926492742251863 | -145.8841463414634 |
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| Price to Operating Cash Flow Ratio | -38.49196651674163 | 55.145780885780894 | 22.793501690617074 | 171.80688089117396 | 158.89426339285714 | 367.69979508196724 |
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| Price Earnings to Growth Ratio | -0.12327532810499361 | 0 | 0.06264065161839866 | 0.16493799769661055 | 0.024567438591322065 | 0.024056315958336683 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 4.713101096601697 | 4.2304899011602926 | 4.52957835514255 | 3.135110327862834 | 3.161769021704457 | 2.4886374847896864 |
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| Quick Ratio | 2.990286873070614 | 2.6672754619681993 | 2.305240533535622 | 2.108210644833621 | 3.568028990315295 | 2.1346619747645827 |
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| Cash Ratio | 1.451040415391173 | 0.8947464546626558 | 0.9064416208357039 | 0.7495930780433478 | 0.6158017634073828 | 0.2891987590576731 |
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| Debt Ratio | 0.7810420270774263 | 0.7672799621604401 | 0.7632700350401266 | 0.7572507850965114 | 0.7556953055988849 | 0.746009841537091 |
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| Debt to Equity Ratio | 6.486212486230398 | 6.058873324316938 | 5.806413300067043 | 5.624768495633548 | 5.424714565385647 | 5.252084818093082 |
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| Long Term Debt to Capitalization | 0.8658597409233367 | 0.8583343326823666 | 0.8530797417209223 | 0.8490513290148765 | 0.8436608545937836 | 0.8400533535459929 |
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| Total Debt to Capitalization | 0.8664211038840631 | 0.8583343326823666 | 0.8530797417209223 | 0.8490513290148765 | 0.8443510618529751 | 0.8400533535459929 |
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| Interest Coverage Ratio | 0.5024322065251647 | 1.1106647838664125 | -1.5466971021351223 | 0.46733831654208646 | 0.41098028286769317 | 0.28002317832826307 |
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| Cash Flow to Debt Ratio | -0.0018419206786663058 | 0.0007938753167000416 | 0.002189881009677682 | 0.00027348848981390125 | 0.00031332673730816895 | 0.0002287372764889953 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8754763763258184 | 0.8644840297071054 | 0.8602408300398915 | 0.8506502929492644 | 0.8668033364993089 | 0.8667926173521291 |
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| Operating Profit Margin | 0.33671885761513387 | 0.7355323128325253 | -1.0285164240163638 | 0.2999691632353208 | 0.2773582599046446 | 0.24346267499878893 |
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| Pretax Profit Margin | -0.3204003856926397 | -0.3346498156924697 | -0.3635404422313338 | -0.3581599521123184 | -0.39751173134974 | -0.8452550501380613 |
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| Net Profit Margin | -0.28688185867119703 | -0.23707577490875414 | -0.2390529696509723 | -0.35831413593571443 | -0.3968722669951758 | -0.8455263285375187 |
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| Operating Cash Flow Margin | -0.07350199733688416 | 0.03115977556245574 | 0.0875947539405607 | 0.010584265994304268 | 0.012638824890209613 | 0.009455989923945163 |
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| Free Cash Flow Margin | -0.12645208687267553 | -0.02647491420166694 | 0.055042899586275826 | -0.023735239166319 | -0.07191152822576853 | -0.023833745095189655 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.0056149936867268485 | -0.004634458669776184 | -0.004561574545043518 | -0.007011032522587496 | -0.007435124342734163 | -0.01525814147231423 |
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| Return on Equity | -0.0466300671389379 | -0.03659628739409823 | -0.034701201267773485 | -0.05207711319822046 | -0.05337260535913922 | -0.10742090615579854 |
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| Return on Capital Employed | 0.006683430989524 | 0.014620026041126211 | -0.019904047745068276 | 0.005955775566265972 | 0.00526886032803988 | 0.0044646680219329994 |
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| Return on Invested Capital | 0.006821387249199798 | 0.014863651006015985 | -0.020186074855515258 | 0.006024790169782826 | 0.005306130920094592 | 0.00448713261202907 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9137786355626416 | 0.9690054106365196 | 0.9765451291599632 | 0.9931900481020411 | 0.9937202717477642 | 1.0285808245388501 |
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| Payables Turnover Ratio | 0.1871506452280726 | 0.17350165062537778 | 0.20428594620921045 | 0.21685081054031632 | 0.1925843338273485 | 0.15853194506900964 |
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| Inventory Turnover Ratio | 0.02721388791330089 | -0.29083044875161623 | 0.03038596208797843 | 0.04842067501367317 | -0.1936745408184341 | -0.2021971234448072 |
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| Fixed Asset Turnover Ratio | 0.44716882732905994 | 0.4319836214740673 | 0.4033125660254807 | 0.38967721870173566 | 0.3575081107431626 | 0.32929327088730365 |
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| Asset Turnover Ratio | 0.019572494798851477 | 0.019548427803557308 | 0.019081856844127953 | 0.01956672042613846 | 0.018734300582470633 | 0.018045731939188427 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 1.6612256105932786 | 1.6818653799169314 | 1.652817084550781 | 1.688251236429895 | 1.628294057298605 | 1.5818390804597702 |
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| Operating Cash Flow Per Share | -0.12210340040579092 | 0.05240654776447593 | 0.14477810582998057 | 0.01786890015158707 | 0.020579723459966007 | 0.014957854406130268 |
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| Free Cash Flow Per Share | -0.21006544522585469 | -0.04452724163205473 | 0.09097584481940982 | -0.040071046869497313 | -0.1170931140612798 | -0.03770114942528736 |
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| Cash & Short Term Investments | 1.7137953654406493 | 2.0554147324700707 | 1.0967737000718996 | 0.937849301015174 | 2.643192919595143 | 1.4464214559386974 |
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| Earnings Per Share | -1.9063019633567757 | -1.5949181529440508 | -1.5804433294069054 | -2.4196971320951177 | -2.5848990154194804 | -5.349946360153256 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.559365989839972 | 1.2370663327632545 | -1.6999495173553212 | 0.5064233107228713 | 0.45162080634541474 | 0.3851187739463602 |
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| Dividend Per Share | 0.01005324098793306 | 0.01001710236989983 | 0.010035337851275071 | 0.01004455741168905 | 0.010044865022126264 | 0.010022988505747127 |
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| Enterprise Value Per Share | 69.2775503043432 | 66.84816027363792 | 68.3155425354526 | 67.46908741521077 | 66.30815823724869 | 69.44674329501916 |
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| Price Per Share | 4.7 | 2.89 | 3.3000000000000003 | 3.0700000000000003 | 3.27 | 5.5 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.021094750320102433 | -0.025122549019607844 | -0.025398792008672757 | -0.01660465234009163 | -0.015543918678766913 | -0.007493898316737519 |
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| Dividend Yield | 0.0021389874442410764 | 0.003466125387508591 | 0.0030410114700833548 | 0.0032718428051104393 | 0.0030718241657878486 | 0.0018223615464994776 |
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| Effective Tax Rate | 0.0002579535683576956 | -0.0013836512113730704 | -0.0011456795152502673 | -0.0004304887313243859 | 0.0016086678810532044 | -0.00032094265442499684 |
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| Short Term Coverage Ratio | -0.3813426080327791 | 0 | 0 | 0 | 0.0599250936329588 | 0 |
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| Capital Expenditure Coverage Ratio | 1.3881373569198752 | -0.5406427221172023 | -2.6909297696900767 | -0.3084038054968288 | -0.1494828161494828 | -0.2840512223515716 |
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| EBIT Per Revenue | 0.33671885761513387 | 0.7355323128325253 | -1.0285164240163638 | 0.2999691632353208 | 0.2773582599046446 | 0.24346267499878893 |
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| Days of Sales Outstanding | 98.49212544193948 | 92.87873835594051 | 92.16163934729691 | 90.61709807905095 | 90.56874712005943 | 87.49920069757303 |
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| Days of Inventory Outstanding | 3307.1349557522126 | -309.45865670641837 | 2961.8940397350993 | 1858.710147567863 | -464.697113103643 | -445.1101898319878 |
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| Days of Payables Outstanding | 480.8960176991151 | 518.7270534637545 | 440.55894039735097 | 415.03188194570964 | 467.3277322790172 | 567.7089242854026 |
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| Cash Conversion Cycle | 2924.7310634950372 | -735.3069718142324 | 2613.4967386850453 | 1534.2953637012042 | -841.4560982626008 | -925.3199134198173 |
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| Cash Conversion Ratio | 0.2562099871959027 | -0.13143382352941177 | -0.3664240359299984 | -0.02953906902574227 | -0.03184607729308343 | -0.0111835546745196 |
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| Free Cash Flow to Earnings | 0.44078104993597955 | 0.11167279411764706 | -0.2302539879200867 | 0.06624142557015213 | 0.18119564959836978 | 0.028188057888645715 |
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