INDO 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 42.802697393915665 | -3.431467656720436 | -8.132862831238779 | -25.627163486868223 | 540.6896365021307 | -49.11830329062 | |
| Price to Sales Ratio | 10.108852329146046 | 8.471690247661607 | 28.00088652258487 | 10.569278162928597 | 13.45394947118004 | 21.2728448636626 | |
| Price to Book Ratio | 2.3909039680134083 | 2.657013050173132 | 4.488034892858175 | 2.7303468479692232 | 15.529875376120575 | -4.0977449766672045 | |
| Price to Free Cash Flows Ratio | -12.90415538930196 | -5.382383934573593 | -10.005337897575505 | -44.8713655438093 | 46.631169961803 | -50.28532290664806 | |
| Price to Operating Cash Flow Ratio | -12.910928975000452 | -5.854937531279448 | -10.694733253529469 | -100.53577829620231 | 41.03225512298337 | -431.1711142242676 | |
| Price Earnings to Growth Ratio | -0.3774001275592564 | 0.31569502441828 | -0.037436987635861035 | 0.016378884346029403 | -4.960455380753492 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 6.466167310586168 | 1.2466884425799094 | 6.150246061511274 | 5.503596478802279 | 1.4967092512134053 | 1.1952490300726708 | |
| Quick Ratio | 5.383576313295808 | 0.5652261062521526 | 4.396255050484327 | 4.5971881676541075 | 0.6207358705461707 | 0.557862286730869 | |
| Cash Ratio | 4.845270294148346 | 0.20997687838425358 | 3.7769547460191104 | 4.469162138362392 | 0.33627187159980904 | 0.04795662077974936 | |
| Debt Ratio | 0.01708177297455353 | 0.16380772997678017 | 0.1271492303962658 | 0.14680650088438676 | 0.3144086460866662 | 2.9680940557632325 | |
| Debt to Equity Ratio | 0.020286643813218985 | 0.2532630548088345 | 0.16025591073808598 | 0.1917843265298561 | 0.6121145811200381 | -1.338416804522102 | |
| Long Term Debt to Capitalization | 0.0054881251646850876 | 0.11338198856814762 | 0.07486117556450379 | 0.1099268024903917 | 0.28274521856629514 | 5.130522634460921 | |
| Total Debt to Capitalization | 0.01988327881799931 | 0.20208291773786133 | 0.13812117590173764 | 0.16092200766583215 | 0.37969669667944034 | 3.954936003878879 | |
| Interest Coverage Ratio | 3.1160962241416934 | -232.70057208237986 | -206.1063196393638 | -38.134547619047616 | 0 | 0 | |
| Cash Flow to Debt Ratio | -9.128395258446533 | -1.7918414584145437 | -2.618618376007093 | -0.14160678562700496 | 0.618315109608004 | -0.007100744525713654 | |
| Margins | |||||||
| Gross Profit Margin | 0.001080196407334109 | -0.34690198732742383 | -0.3715387881397818 | 0.19899057072387372 | 0.368744579593299 | -0.07948456541964985 | |
| Operating Profit Margin | -1.1222303493212653 | -2.487791840296183 | -3.670070220060552 | -0.3828628894422992 | 0.024483546979248646 | -0.41915197960163353 | |
| Pretax Profit Margin | -0.7620905241686015 | -2.480440278242149 | -3.5095884283560004 | -0.4000940393760605 | 0.024074417797734116 | -0.4371263660873918 | |
| Net Profit Margin | 0.2361732541319465 | -2.468824157811901 | -3.4429311183058333 | -0.41242481511246715 | 0.02488294312096922 | -0.4330940492344943 | |
| Operating Cash Flow Margin | -0.7829686267130668 | -1.4469309369062278 | -2.618194008096839 | -0.10512952047567574 | 0.3278871568441797 | -0.04933736088034373 | |
| Free Cash Flow Margin | -0.7833796187487537 | -1.5739661738442594 | -2.7985947910235045 | -0.23554616702291992 | 0.28851837691828397 | -0.4230428211260464 | |
| Return | |||||||
| Return on Assets | 0.04703419718009745 | -0.5008138476262523 | -0.4378369969634962 | -0.08155478686063947 | 0.01475304546116289 | -0.18500686695001775 | |
| Return on Equity | 0.05585872184665801 | -0.7743080559041391 | -0.5518394919461058 | -0.1065411257616668 | 0.028722347031815868 | 0.08342602863176955 | |
| Return on Capital Employed | -0.23754180601574754 | -0.6591565026059298 | -0.5287728488473207 | -0.08696935302150506 | 0.019901060980934766 | -0.3192902202914253 | |
| Return on Invested Capital | 0.1058535397250154 | -0.7011398956771843 | -1.041930160503318 | -0.2673736209480642 | 0.0231234079097906 | -0.32890179644856127 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.255643953446831 | 2.4362802655079996 | 1.7498705777796624 | 11.929535292238901 | 7.702965126908694 | 1.9073589716256725 | |
| Payables Turnover Ratio | 5.691844610239259 | 2.059181671067625 | 9.144667615902733 | 3.6532448941990165 | 3.6008168163254175 | 3.311305847218012 | |
| Inventory Turnover Ratio | 33.620642352554626 | 24.178439940566378 | 9.159157954357728 | 13.491752124879714 | 14.680747053404072 | 12.819213640575454 | |
| Fixed Asset Turnover Ratio | 0.4176924542517817 | 0.4383661052454721 | 0.7666093869131244 | 1.6334488585958291 | 2.111524625988773 | 1.0261025718596435 | |
| Asset Turnover Ratio | 0.19915124323866132 | 0.2028552118795368 | 0.1271698392789639 | 0.19774461640577978 | 0.5928979296958761 | 0.42717480712797257 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.46098210244541743 | 0.33051255630750526 | 0.2678486623611246 | 0.6916271752256071 | 0.7953054991711298 | 0.5029886725812259 | |
| Operating Cash Flow Per Share | -0.36093452369099077 | -0.4782288427572909 | -0.7012797628706499 | -0.07271043327941423 | 0.2607704589457628 | -0.024816133657864992 | |
| Free Cash Flow Per Share | -0.3611239836636901 | -0.5202155836588094 | -0.7495998712664568 | -0.16291013013328112 | 0.22946025177503998 | -0.21278574704320705 | |
| Cash & Short Term Investments | 0.6632859762155731 | 0.0801860920428429 | 0.933520889451422 | 2.023840849602749 | 0.12205042155119813 | 0.024801874399838015 | |
| Earnings Per Share | 0.10887164323112054 | -0.8159773834721352 | -0.9221844946397082 | -0.285244209869179 | 0.01978954149966925 | -0.21784140092728635 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.5173281058581721 | -0.8222464406972443 | -0.983023399214617 | -0.26479837872369133 | 0.019471899551811153 | -0.21082869782961874 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.036253780058347 | 2.9867062942849283 | 6.834284365906164 | 5.79962630493697 | 10.999693208668488 | 14.170061737155159 | |
| Price Per Share | 4.659999999999999 | 2.8000000000000003 | 7.499999999999999 | 7.31 | 10.7 | 10.7 | |
| Effective Tax Rate | 1.3099018379602587 | 0.004683088132434294 | 0.0189929136737528 | -0.03081969367910691 | -0.01698016852498085 | 0.008589040419013736 | |
| Short Term Coverage Ratio | -12.539381266000898 | -3.6194081913240015 | -5.2894460922105315 | -0.39773690222212976 | 1.736863527945389 | -0.09867195114378512 | |
| Capital Expenditure Coverage Ratio | 1905.0700712589073 | 11.389996758238407 | 14.513207568290643 | 0.8061050736923525 | -8.328608543657317 | 0.13202204979265103 | |
| EBIT Per Revenue | -1.1222303493212653 | -2.487791840296183 | -3.670070220060552 | -0.3828628894422992 | 0.024483546979248646 | -0.41915197960163353 | |
| Days of Sales Outstanding | 58.34731047934509 | 149.8185595341972 | 208.58685472792695 | 30.596330121715734 | 47.384350569749955 | 191.36408270798898 | |
| Days of Inventory Outstanding | 10.856425530854438 | 15.09609391247804 | 39.85082491413318 | 27.05356551332684 | 24.862494985591773 | 28.472885329307545 | |
| Days of Payables Outstanding | 64.12683848455538 | 177.2548799984016 | 39.913971215887464 | 99.91117775312108 | 101.36588963514043 | 110.22841647401859 | |
| Cash Conversion Cycle | 5.076897525644142 | -12.340226551726374 | 208.52370842617265 | -42.261282118078505 | -29.119044079798698 | 109.60855156327793 | |
| Cash Conversion Ratio | -3.315229870506987 | 0.5860810022973167 | 0.7604549490334203 | 0.25490590435739713 | 13.177185482044703 | 0.1139183532250071 | |
| Free Cash Flow to Earnings | -3.316970084644263 | 0.637536767802553 | 0.8128523908432452 | 0.5711251078786012 | 11.595026179806895 | 0.9767920429148964 | |
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