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 | 45890.34504246407 | -4627.005301519531 | -418.2954917834498 | -200.12990988468962 | 8.243123715543037 | -41.42030567892536 | -20.868965317702237 | |
| Price to Sales Ratio | 1.3452025503327845 | 4.296348616996773 | 1.631291663261321 | 11.169389155249831 | 0 | 0 | 0 | 6199.417946653556 | 280.78555479238213 | 160.25599918109506 | 42.28101144653531 | 23.34219055447481 | 19.822159391773102 | |
| Price to Book Ratio | 1.042995198678545 | 2.1065706951885024 | 0.38647990688800976 | 0.3894877861631741 | 9.811091084611535 | 551.4112287931326 | 506.0618606680291 | 726.8418423678196 | 2276.0898531992943 | 337.4635444467473 | 36.403737961700685 | -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 | 1.3819009582078414 | -417.0044335316943 | 50.83188922796104 | 9.02855615928634 | 1.9891127575841208 | -0.002596974918888166 | 0.9029288857735153 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.6228403135082934 | 1.736510953957734 | 2.5655855674933896 | 1.8648875535722176 | 0.30495755935539426 | 0.7595743456510188 | 0.894019028269067 | 5.900590989101532 | 1.4243699791206954 | 2.559936682058331 | 2.9790829568973334 | 0.048308165548098435 | 0 | |
| Quick Ratio | 1.1599678944995346 | 1.209186757101605 | 1.794725039327911 | 1.6090664074581364 | 0.30495755935539426 | 0.7595740395657997 | 0.8940187554779859 | 5.801174487846897 | 1.1638653149969518 | 2.0394319501971325 | 2.773934040272856 | 0.038171140939597316 | 0 | |
| Cash Ratio | 0.7437635704898008 | 1.0136065666923233 | 1.2681326773103057 | 1.2078822957628241 | 0.2101119448886702 | 0.6499998163488686 | 0.7649528385139542 | 4.0526362308527775 | 0.11134442220435822 | 0.3470031545741325 | 0.7771521131631541 | 0.02139261744966443 | 0 | |
| Debt Ratio | 0.26634460917300185 | 0.158688899120532 | 0.0204707757378858 | 0.06041462196128731 | 0.35570712694877504 | 0.12264150943396226 | 0.0862690635237214 | 0.017630635538977278 | 0.13274312483996722 | 0.11186440677966102 | 0.09051164320909735 | 13.808344198174707 | 0 | |
| Debt to Equity Ratio | 0.5089915321012158 | 0.24309032187504884 | 0.02433098001500878 | 0.06661275452002563 | 0.6498321635642356 | 0.14201680672268907 | 0.09940865481455678 | 0.01861523369100626 | 0.5027926308404578 | 0.17600002246151678 | 0.1336877193945549 | -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 | 0.09042011301186689 | 0.018275039558904863 | 0.3345721961381085 | 0.14965988018701434 | 0.11792287867945744 | -3.5326884589726486 | 0 | |
| Interest Coverage Ratio | 3.594662672748315 | 5.587314172447968 | -5.484848484848484 | -43.59956474428727 | -10.352826510721247 | -6.228264765210865 | 2.9252331226037813 | 12.132075471698112 | -24.49999101165147 | -22.24012772506949 | -1.1877554913389525 | -0.25483870967741934 | -0.5678614688718372 | |
| Cash Flow to Debt Ratio | 0.2009209907509014 | 0.22972675187307184 | 1.1682886659679592 | -0.23535276523371063 | -0.11630273147061125 | -0.3136094674556213 | -0.4887460215624523 | -7.614056303593578 | -5.411121919344391 | -4.8232323232323235 | -1.190341705638569 | -0.021338872627702767 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.39899507054573896 | 0.4148408800193011 | 0.4916583378180979 | 0.16569572036746583 | 0 | 0 | 0 | 0.6155986850414545 | 0.6685045128468705 | 0.7766990761986424 | 0.7644464910338721 | 0.760327972248502 | 0.7634120178974584 | |
| Operating Profit Margin | 0.13584814399357834 | 0.12831566345133993 | -0.022264934266164372 | -8.977817611472103 | 0 | 0 | 0 | -1.7910875523489507 | 0.47277725743226834 | -0.23469819911219847 | -0.2567269816249723 | -0.14947965941343425 | -0.37821890470832714 | |
| Pretax Profit Margin | 0.11279599880622819 | 0.08529340804909026 | -0.5890366725609287 | -0.41104638135783106 | 0 | 0 | 0 | -1.3398337677758092 | -0.6712612502592877 | -0.8007598627982743 | 5.129246254888938 | -0.5600756859035004 | -0.9463519828446653 | |
| Net Profit Margin | 0.11530960883391135 | 0.033212398202815956 | -0.5541631429230415 | -0.335648666816043 | 0 | 0 | 0 | -1.3398337677758092 | -0.6712612502592877 | -0.8007598627982743 | 5.129246254888938 | -0.5635446231472722 | -0.9498391074980045 | |
| Operating Cash Flow Margin | 0.13189892045980797 | 0.11389449054748563 | 0.119981548397017 | -0.44958548061841813 | 0 | 0 | 0 | -1.2089144599058237 | -0.33563062512964387 | -0.40312370530962144 | -0.18482578230388902 | -0.07127089246294545 | -0.240879841438353 | |
| Free Cash Flow Margin | 0.08110701752580501 | 0.05003254778606772 | -0.2004766664103944 | -0.4496975128837105 | 0.0 | 0 | 0.0 | -1.2089144599058237 | -0.33563062512964387 | -0.4347826350459791 | -0.2201147144860158 | -0.07253232418795333 | -0.240879841438353 | |
| Return | ||||||||||||||
| Return on Assets | 0.046783583000959285 | 0.010630547671362213 | -0.11046066141539217 | -0.010615342642426648 | -0.35629175946547886 | -0.21959361393323656 | 0.009570027186139057 | -0.14877823375432986 | -1.436578464927631 | -1.0717514124293785 | 2.9899718288920076 | -2.3298565840938723 | 0 | |
| Return on Equity | 0.08940465385344251 | 0.016284587450421956 | -0.13129039073827165 | -0.011704405169315394 | -0.6509002136100092 | -0.2542857142857143 | 0.011027632505263382 | -0.15708688341660668 | -5.441344451251267 | -1.6862224374217039 | 4.416255198627999 | 0.13150342188534844 | 0 | |
| Return on Capital Employed | 0.08182702917147072 | 0.0572065243200789 | -0.004885405525771526 | -0.30869029275808935 | -0.5402298850574713 | -0.19260504201680673 | 0.050023938248418234 | -0.20999346691589824 | 3.3960377535997885 | -0.4894366197183099 | -0.21995465386624197 | 0.03501514368028367 | 0 | |
| Return on Invested Capital | 0.12767172580454927 | 0.037015973995719334 | -0.005269809521147267 | -0.2817368123895215 | 0 | 0 | 0 | -0.15856492779879192 | 4.604021744376038 | -0.6149861538284366 | -0.3318302034667982 | 0.03445321179013298 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 2.9910273181993072 | 5.8532146758679495 | 4.234876603503288 | 1.0025833988543187 | 0 | 0 | 0 | 39.88992940908573 | 19.87677304964539 | 13.614941703591851 | 26.36053098446886 | 13.2125 | 0 | |
| Payables Turnover Ratio | 1.8529908699342412 | 1.9938267775158207 | 1.7753195145526797 | 1.509017223910841 | 0 | 0 | 0 | 2.6037855316516265 | 2.5449757592886493 | 1.4453547989753608 | 0.9035530856816761 | 0.96569250317662 | 0 | |
| Inventory Turnover Ratio | 1.8466774178247878 | 1.8937521177389178 | 1.4890550400864786 | 1.286183074265976 | 0 | 0 | 0 | 0 | 4.076277033100245 | 1.7516551537251062 | 2.331877315815927 | 9.87012987012987 | 0 | |
| Fixed Asset Turnover Ratio | 3.768764604927618 | 2.5393542868372077 | 1.216289508135403 | 0.27763608087091757 | 0 | 0 | 0 | 0 | 0 | 71.78818677015715 | 55.292871459069154 | 50.333333333333336 | 0 | |
| Asset Turnover Ratio | 0.4057214613254392 | 0.32007768925463775 | 0.19932877677996752 | 0.03162635127713627 | 0 | 0 | 0 | 0.11104230788369301 | 2.1401182689641693 | 1.3384179979802158 | 0.5829261611376365 | 4.134289439374185 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 8.570269211241051 | 4.68194799658994 | 2.560805093338363 | 0.383099911778863 | 0 | 0 | 0 | 0.15841719471908394 | 3.493000203394399 | 5.446298450354437 | 22.23125625054139 | 41.08704355582185 | 45.02960461363528 | |
| 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 | 0.14558693914362433 | 0.2584455400560945 | 0.43377207578633614 | 1.1579138040502068 | 2.5725654509710205 | 32.96933855163308 | 3.9648802674492236 | None | |
| Earnings Per Share | 0.9882343903495194 | 0.15549872122762148 | -1.4191037989377198 | -0.12858697464591906 | -0.6211925382340658 | -0.3133330171352357 | 0.021103811686398223 | -0.21225270688094422 | -2.344715683686471 | -4.361177199864272 | 114.0295878645657 | -23.154382476901183 | -42.77087945720336 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 1.1642551658724054 | 0.6007672634271101 | -0.05701615707163757 | -3.439401134921685 | 0 | 0 | 0 | -0.28373906553939116 | 1.6514110563711595 | -1.2782364381257436 | -5.70736331493279 | -6.1416772770291885 | -17.03104773641817 | |
| 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 | |
| Enterprise Value Per Share | 12.021906044011633 | 18.247527176811595 | 2.933735385975365 | 3.829881818860181 | 9.805730159243906 | 679.4830073764408 | 968.3929948882682 | 981.6857804618043 | 979.8427432699019 | 870.6846338561312 | 910.4425352327105 | 1092.3256312114877 | 0 | |
| Price Per Share | 11.528748000000002 | 20.1152808 | 4.177420000000001 | 4.278992 | 9.363304 | 679.4536 | 968.4612 | 982.0944 | 980.784 | 872.8019999999999 | 939.96 | 959.0615999999999 | 892.584 | |
| Effective Tax Rate | 0.0021212535924456 | 0.6106100229492448 | 0.05920434374021092 | 0.1834287271736168 | 0.0898577902797312 | -0.1262391456496606 | 11.50726221200761 | 0.4158004158004158 | 0.00000000000000012277870191481756 | -0.013178627530301556 | 0.042139649381432644 | -0.006193693693693694 | -0.0036847377524775148 | |
| Short Term Coverage Ratio | 0.38728904467644704 | 0.3310049214160978 | 3.06 | -0.28983099812220137 | -0.11630273147061125 | -0.3136094674556213 | -0.4887460215624523 | -7.614056303593578 | -5.411121919344391 | -4.8232323232323235 | -1.190341705638569 | -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 | -1.7910875523489507 | 0.47277725743226834 | -0.23469819911219847 | -0.2567269816249723 | -0.14947965941343425 | -0.37821890470832714 | |
| Days of Sales Outstanding | 122.03165038951951 | 62.3588951050861 | 86.18905204889676 | 364.0594891328703 | 0 | 0 | 0 | 9.150179140624498 | 18.363141697515722 | 26.80878170074771 | 13.84645856394362 | 27.625354777672655 | None | |
| Days of Inventory Outstanding | 197.65227888579244 | 192.73905839154855 | 245.12189957652754 | 283.7854169464214 | 0 | 0 | 0 | 0 | 89.54249111042297 | 208.3743476698501 | 156.5262449805538 | 36.98026315789474 | None | |
| Days of Payables Outstanding | 196.97884426864613 | 183.06505064334948 | 205.59679370840897 | 241.87928024707935 | 0 | 0 | 0 | 140.18051623801523 | 143.41983363410182 | 252.53314982505012 | 403.9607697478334 | 377.9671052631579 | None | |
| Cash Conversion Cycle | 122.7050850066658 | 72.03290285328518 | 125.71415791701534 | 405.96562583221225 | 0 | 0 | 0 | -131.03033709739074 | -35.51420082616312 | -17.350020454452306 | -233.58806620333598 | -313.3614873275905 | 0 | |
| Cash Conversion Ratio | 1.1438675561703742 | 3.4292763157894735 | -0.21650943396226416 | 1.3394526034712952 | 0 | 0 | 0 | 0.9022869022869023 | 0.5 | 0.5034264628360569 | -0.03603371199573864 | 0.12646894236149972 | 0.2536006777746399 | |
| Free Cash Flow to Earnings | 0.7033847252281398 | 1.506441885964912 | 0.36176470588235293 | 1.3397863818424567 | 0 | 0 | 0 | 0.9022869022869023 | 0.5 | 0.5429625724828676 | -0.04291365700685819 | 0.12870733072188026 | 0.2536006777746399 | |
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