INCR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 11.666005668880342 | 129.3597827763158 | -2.943702922314096 | -33.27702523356475 | -15.07311086932583 | -2168.471124467376 | 45890.27588243033 | -4627.005301519531 | -418.2954917834498 | -200.12990988468962 | 8.243123654822321 | -41.42030567892536 | -20.868965317702237 | |
| Price to Sales Ratio | 1.3452025503327845 | 4.296348616996773 | 1.631291663261321 | 11.169389155249831 | 0 | 0 | 0 | 6199.413788386892 | 280.78553342321163 | 160.2559894686603 | 42.28100655415701 | 23.34219055447481 | 19.822158312763847 | |
| Price to Book Ratio | 1.042995198678545 | 2.1065706951885024 | 0.38647990688800976 | 0.3894877861631741 | 9.811091084611535 | 551.4112287931326 | 506.0618564627926 | 726.841786424198 | 2276.0883184194417 | 337.4635013788944 | 36.403737887684755 | -5.446911932315816 | 0 | |
| Price to Free Cash Flows Ratio | 16.585526029295735 | 85.8710740729688 | -8.137064988510508 | -24.83756043840558 | -122.16952052288283 | -12380.742684223167 | -10347.807306822528 | -5128.0865208085115 | -836.5909835668996 | -368.58877577791867 | -192.08625622900593 | -321.817766296694 | -82.29065277281026 | |
| Price to Operating Cash Flow Ratio | 10.198738137077418 | 37.722181260431654 | 13.596187789337437 | -24.843749713371544 | -129.81539226489366 | -12380.742684223167 | -10415.884986472676 | -5128.0865208085115 | -836.5909835668996 | -397.5355382735668 | -228.76143641592827 | -327.51365596566205 | -82.29065277281026 | |
| Price Earnings to Growth Ratio | 0.022488685626757286 | -1.1626005793820786 | -0.002966522324812655 | 0.42105623764918665 | -0.15073110869325831 | 1.1775102506259698 | -423.0446854833349 | 50.83188922796104 | 9.02855615928634 | 1.9891127575841208 | -0.0025969748997582607 | 0.9029288857735153 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.6228403135082934 | 1.736510953957734 | 2.5655855674933896 | 1.8648875535722176 | 0.30495755935539426 | 0.7595744680851063 | 0.8940188877229801 | 5.900584795321637 | 1.4243697478991597 | 2.5599369085173502 | 2.979082864038616 | 0.048308165548098435 | 0 | |
| Quick Ratio | 1.1599678944995346 | 1.209186757101605 | 1.794725039327911 | 1.6090664074581364 | 0.30495755935539426 | 0.7595744680851065 | 0.8940188877229801 | 5.8011695906432745 | 1.1638655462184875 | 2.0394321766561516 | 2.773934030571199 | 0.038171140939597316 | 0 | |
| Cash Ratio | 0.7437635704898008 | 1.0136065666923233 | 1.2681326773103057 | 1.2078822957628241 | 0.2101119448886702 | 0.65 | 0.7649527806925499 | 4.052631578947368 | 0.11134453781512606 | 0.3470031545741325 | 0.7771520514883347 | 0.02139261744966443 | 0 | |
| Debt Ratio | 0.26634460917300185 | 0.158688899120532 | 0.0204707757378858 | 0.06041462196128731 | 0.35570712694877504 | 0.12264150943396226 | 0.08626907073509016 | 0.017630683575626353 | 0.13274336283185842 | 0.11186440677966102 | 0.09051169966572382 | 13.808344198174707 | 0 | |
| Debt to Equity Ratio | 0.5089915321012158 | 0.24309032187504884 | 0.02433098001500878 | 0.06661275452002563 | 0.6498321635642356 | 0.14201680672268907 | 0.099408662298226 | 0.018615284128020902 | 0.5027932960893855 | 0.176 | 0.133687808583365 | -0.7793803811906689 | 0 | |
| Long Term Debt to Capitalization | 0.19674374410142112 | 0.06922957069107 | 0.014818669585658657 | 0.012366066433364072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3373057577019426 | 0.1955532253749486 | 0.02375304514821203 | 0.06245261388234691 | 0.3938777397576991 | 0.1243561442236939 | 0.09042011920337259 | 0.01827508816928503 | 0.3345724907063197 | 0.14965986394557823 | 0.11792294807370185 | -3.5326884589726486 | 0 | |
| Interest Coverage Ratio | 3.594662672748315 | 5.587314172447968 | -5.484848484848484 | -43.59956474428727 | -10.352826510721247 | -6.228260869565218 | 2.925233644859813 | 12.132075471698112 | -24.5 | -22.24 | -1.1877551020408164 | -0.25483870967741934 | -0.5678614579138139 | |
| Cash Flow to Debt Ratio | 0.2009209907509014 | 0.22972675187307184 | 1.1682886659679592 | -0.23535276523371063 | -0.11630273147061125 | -0.3136094674556213 | -0.48874598070739544 | -7.614035087719298 | -5.4111111111111105 | -4.8232323232323235 | -1.1903409090909092 | -0.021338872627702767 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.39899507054573896 | 0.4148408800193011 | 0.4916583378180979 | 0.16569572036746583 | 0 | 0 | 0 | 0.6155988857938719 | 0.6685044796691936 | 0.7766990291262136 | 0.7644464049404499 | 0.760327972248502 | 0.763412017167382 | |
| Operating Profit Margin | 0.13584814399357834 | 0.12831566345133993 | -0.022264934266164372 | -8.977817611472103 | 0 | 0 | 0 | -1.7910863509749304 | 0.4727773949000689 | -0.23469818488813846 | -0.25672695191883543 | -0.14947965941343425 | -0.3782188841201717 | |
| Pretax Profit Margin | 0.11279599880622819 | 0.08529340804909026 | -0.5890366725609287 | -0.41104638135783106 | 0 | 0 | 0 | -1.33983286908078 | -0.6712611991729841 | -0.8007598142676234 | 5.1292456991618876 | -0.5600756859035004 | -0.9463519313304721 | |
| Net Profit Margin | 0.11530960883391135 | 0.033212398202815956 | -0.5541631429230415 | -0.335648666816043 | 0 | 0 | 0 | -1.33983286908078 | -0.6712611991729841 | -0.8007598142676234 | 5.1292456991618876 | -0.5635446231472722 | -0.9498390557939913 | |
| Operating Cash Flow Margin | 0.13189892045980797 | 0.11389449054748563 | 0.119981548397017 | -0.44958548061841813 | 0 | 0 | 0 | -1.2089136490250696 | -0.33563059958649205 | -0.4031236808780076 | -0.18482576091751213 | -0.07127089246294545 | -0.24087982832618024 | |
| Free Cash Flow Margin | 0.08110701752580501 | 0.05003254778606772 | -0.2004766664103944 | -0.4496975128837105 | 0.0 | 0 | 0.0 | -1.2089136490250696 | -0.33563059958649205 | -0.43478260869565216 | -0.2201146890163211 | -0.07253232418795333 | -0.24087982832618024 | |
| Return | ||||||||||||||
| Return on Assets | 0.046783583000959285 | 0.010630547671362213 | -0.11046066141539217 | -0.010615342642426648 | -0.35629175946547886 | -0.21959361393323656 | 0.009570041608876562 | -0.14877822455923292 | -1.4365781710914454 | -1.0717514124293785 | 2.9899717150938545 | -2.3298565840938723 | 0 | |
| Return on Equity | 0.08940465385344251 | 0.016284587450421956 | -0.13129039073827165 | -0.011704405169315394 | -0.6509002136100092 | -0.2542857142857143 | 0.011027649033082948 | -0.15708687132593077 | -5.441340782122905 | -1.6862222222222223 | 4.416255222180023 | 0.13150342188534844 | 0 | |
| Return on Capital Employed | 0.08182702917147072 | 0.0572065243200789 | -0.004885405525771526 | -0.30869029275808935 | -0.5402298850574713 | -0.19260504201680673 | 0.05002397315007192 | -0.20999346832135857 | 3.3960396039603955 | -0.4894366197183099 | -0.2199546485260771 | 0.03501514368028367 | 0 | |
| Return on Invested Capital | 0.12767172580454927 | 0.037015973995719334 | -0.005269809521147267 | -0.2817368123895215 | 0 | 0 | 0 | -0.1585649356860836 | 4.604026845637582 | -0.6149861997684234 | -0.33183018821563726 | 0.03445321179013298 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 2.9910273181993072 | 5.8532146758679495 | 4.234876603503288 | 1.0025833988543187 | 0 | 0 | 0 | 39.888888888888886 | 19.87671232876712 | 13.614942528735632 | 26.36046511627907 | 13.2125 | 0 | |
| Payables Turnover Ratio | 1.8529908699342412 | 1.9938267775158207 | 1.7753195145526797 | 1.509017223910841 | 0 | 0 | 0 | 2.6037735849056602 | 2.544973544973545 | 1.4453551912568305 | 0.9035532994923857 | 0.96569250317662 | 0 | |
| Inventory Turnover Ratio | 1.8466774178247878 | 1.8937521177389178 | 1.4890550400864786 | 1.286183074265976 | 0 | 0 | 0 | 0 | 4.076271186440678 | 1.7516556291390728 | 2.331877729257642 | 9.87012987012987 | 0 | |
| Fixed Asset Turnover Ratio | 3.768764604927618 | 2.5393542868372077 | 1.216289508135403 | 0.27763608087091757 | 0 | 0 | 0 | 0 | 0 | 71.78787878787878 | 55.292682926829265 | 50.333333333333336 | 0 | |
| Asset Turnover Ratio | 0.4057214613254392 | 0.32007768925463775 | 0.19932877677996752 | 0.03162635127713627 | 0 | 0 | 0 | 0.11104237550262915 | 2.140117994100295 | 1.3384180790960452 | 0.5829262021085112 | 4.134289439374185 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 1.1304092570126243 | 0.5332480818414322 | 0.3072493602417044 | -0.1722361579619737 | -0.07212784121080026 | -0.05487987411820057 | -0.0929792524838514 | -0.19151283739361707 | -1.1723578418432354 | -2.19553201152893 | -4.108909328104534 | -2.9283102628873348 | -10.846724019364196 | |
| Free Cash Flow Per Share | 0.695108975116995 | 0.23424978687127024 | -0.5133816684392339 | -0.17227907751292362 | -0.0766418985678692 | -0.05487987411820057 | -0.09359095809229778 | -0.19151283739361707 | -1.1723578418432354 | -2.367955991491935 | -4.893426622253371 | -2.9801387631154292 | -10.846724019364196 | |
| Cash & Short Term Investments | 5.132980134921038 | 4.188981244671782 | 1.5066755760974724 | 1.1809314443866699 | 0.1777470757159829 | 0.14558698681167925 | 0.2584456195686001 | 0.43377216395835383 | 1.157914008062826 | 2.5725657810480342 | 32.96933928660488 | 3.9648802674492236 | None | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0.0021212535924456 | 0.6106100229492448 | 0.05920434374021092 | 0.1834287271736168 | 0.0898577902797312 | -0.12623925974884329 | 11.507246376811592 | 0.4158004158004158 | 0.00000000000000012277870191481756 | -0.013178703215603585 | 0.0421396628826968 | -0.006193693693693694 | -0.0036848072562358277 | |
| Cash Flow Coverage Ratio | 0.2009209907509014 | 0.22972675187307184 | 1.1682886659679592 | -0.23535276523371063 | -0.11630273147061125 | -0.3136094674556213 | -0.48874598070739544 | -7.614035087719298 | -5.4111111111111105 | -4.8232323232323235 | -1.1903409090909092 | -0.021338872627702767 | 0 | |
| Short Term Coverage Ratio | 0.38728904467644704 | 0.3310049214160978 | 3.06 | -0.28983099812220137 | -0.11630273147061125 | -0.3136094674556213 | -0.48874598070739544 | -7.614035087719298 | -5.4111111111111105 | -4.8232323232323235 | -1.1903409090909092 | -0.021338872627702767 | 0 | |
| Capital Expenditure Coverage Ratio | -2.5968493567014486 | -1.7834485708175922 | -0.37440621851158773 | 4013 | 15.978494623655914 | 0 | 152 | 0 | 0 | 12.733333333333333 | 5.2375 | 56.5 | 0 | |
| EBIT Per Revenue | 0.13584814399357834 | 0.12831566345133993 | -0.022264934266164372 | -8.977817611472103 | 0 | 0 | 0 | -1.7910863509749304 | 0.4727773949000689 | -0.23469818488813846 | -0.25672695191883543 | -0.14947965941343425 | -0.3782188841201717 | |
| Days of Sales Outstanding | 122.03165038951951 | 62.3588951050861 | 86.18905204889676 | 364.0594891328703 | 0 | 0 | 0 | 9.150417827298051 | 18.363197794624398 | 26.808780075981428 | 13.846493162770182 | 27.625354777672655 | None | |
| Days of Inventory Outstanding | 197.65227888579244 | 192.73905839154855 | 245.12189957652754 | 283.7854169464214 | 0 | 0 | 0 | 0 | 89.54261954261955 | 208.3742911153119 | 156.52621722846442 | 36.98026315789474 | None | |
| Days of Payables Outstanding | 196.97884426864613 | 183.06505064334948 | 205.59679370840897 | 241.87928024707935 | 0 | 0 | 0 | 140.18115942028987 | 143.41995841995842 | 252.53308128544424 | 403.96067415730334 | 377.9671052631579 | None | |
| Cash Conversion Cycle | 122.7050850066658 | 72.03290285328518 | 125.71415791701534 | 405.96562583221225 | 0 | 0 | 0 | -131.03074159299183 | -35.514141082714474 | -17.350010094150917 | -233.58796376606875 | -313.3614873275905 | 0 | |
| Cash Conversion Ratio | 1.1438675561703742 | 3.4292763157894735 | -0.21650943396226416 | 1.3394526034712952 | 0 | 0 | 0 | 0.9022869022869022 | 0.5 | 0.503426462836057 | -0.03603371173030616 | 0.12646894236149972 | 0.25360067777463996 | |
| Free Cash Flow to Earnings | 0.7033847252281398 | 1.506441885964912 | 0.36176470588235293 | 1.3397863818424567 | 0 | 0 | 0 | 0.9022869022869022 | 0.5 | 0.5429625724828677 | -0.042913656690746475 | 0.12870733072188026 | 0.25360067777463996 | |
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