IOR Financial Ratios


* All Per Share Items In USD
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
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 5.583332881972514 7.0720961807668905 6.5230906106870234 11.29441698095238 9.862618624901497 10.96489372895623
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Price to Sales Ratio 18.98716914089347 18.472899880763116 17.225843311735062 25.421517320471597 23.884853120229007 0
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Price to Book Ratio 0.46793358796727585 0.39891012170420215 0.4165910099330542 0.41966250559561197 0.44704783801401976 0.4706201000758698
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Price to Free Cash Flows Ratio 57.13822357807653 4647.78161 -11963.348179999999 45.17766792380952 -10012.530428 5210.5175
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Price to Operating Cash Flow Ratio 57.13822357807653 4647.78161 -11963.34818 45.17766792380952 -10012.530428 5210.5175
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Price Earnings to Growth Ratio 0.103690467808061 -0.6223444639074863 0.08583013961430294 -0.6776650188571429 2.8601594012214284 0.2436643050879164
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 105340 103697 2911.342857142857 25204 9050.363636363636
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Quick Ratio 0 105340 103697 2911.342857142857 25204 9050.363636363636
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Cash Ratio 0 12 2 0.17142857142857143 1.5 1
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Debt Ratio 0 0 0 0 0 0
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Debt to Equity Ratio 0 0 0 0 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0 0 0 0
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Interest Coverage Ratio 0 0 0 0.2877813504823151 -0.43187652367652046 -0.21801208127402527
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Cash Flow to Debt Ratio 0 0 0 0 0 0
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Margins
Gross Profit Margin 1 0.8624801271860095 0.86321094312455 0.8290460878885316 0.8325381679389313 0
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Operating Profit Margin -0.03608247422680412 -0.17368839427662958 -0.16414686825053995 -0.2877813504823151 -0.20419847328244276 0
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Pretax Profit Margin 0.9896907216494846 0.8263116057233705 0.8358531317494601 0.7122186495176849 0.7958015267175572 0
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Net Profit Margin 0.8501718213058419 0.6530206677265501 0.660187185025198 0.5627009646302251 0.6054389312977099 0
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Operating Cash Flow Margin 0.33230240549828177 0.00397456279809221 -0.0014398848092152627 0.5627009646302251 -0.002385496183206107 0
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Free Cash Flow Margin 0.33230240549828177 0.00397456279809221 -0.0014398848092152627 0.5627009646302251 -0.002385496183206107 0
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Return
Return on Assets 0.02095225190128559 0.014101430741633982 0.015965874466788543 0.009286282833642877 0.011331470055094698 0.010729090465740063
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Return on Equity 0.02095225190128559 0.014101551771491349 0.0159660134588096 0.009289158225328439 0.011331874804661338 0.010730156436287438
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Return on Capital Employed -0.0008892427039753384 -0.003750686624553694 -0.003969739442321253 -0.004750740920953687 -0.0038219404384515782 -0.003585750930308176
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Return on Invested Capital -0.0007638841839010371 -0.002964412157545204 -0.003135499096146001 -0.003753606292973375 -0.0029078550892218287 0
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Turnover Ratios
Receivables Turnover Ratio 0.027238519572420766 0.02388728543217378 0.026790105598148414 0.018313688156952036 0.02079158813609761 0
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Payables Turnover Ratio 0 346 380 9.114285714285714 87.75 25.727272727272727
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Inventory Turnover Ratio 0 -0.003301274711854057 -0.0036882461419004173 -0.0031410003938558487 -0.003505302894121877 -0.002842992475613554
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Fixed Asset Turnover Ratio 0 0 0 0 0 0
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Asset Turnover Ratio 0.02464472636731652 0.021594156875198476 0.024183860015669887 0.01650305120721677 0.018716123905026385 0
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Per Share Items ()
Revenue Per Share 0.7057397498577 0.6035868798060845 0.6664405215029024 0.4476522725429864 0.5028291335745442 0
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Operating Cash Flow Per Share 0.2345190165334694 0.0023989939578938175 -0.000959597583157527 0.25189436557885087 -0.0011994969789469088 0.0023989939578938175
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Free Cash Flow Per Share 0.2345190165334694 0.0023989939578938175 -0.000959597583157527 0.25189436557885087 -0.0011994969789469088 0.0023989939578938175
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Cash & Short Term Investments 0.01721907980752464 0.002878792749472581 0.0004797987915787635 0.0014393963747362905 0.0014393963747362905 0.0026388933536831993
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Earnings Per Share 2.400000194017801 1.5766188291278167 1.7599019675109042 1.0075774623154035 1.217729333026902 1.140001928791142
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EBITDA Per Share
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EBIT Per Share -0.02546483633507165 -0.10483603595995983 -0.10939412447995807 -0.12882597553889802 -0.1026769413978554 0
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 0 0 0 0 0 0
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Price Per Share 13.4 11.149999999999999 11.479999999999999 11.38 12.01 12.5
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Effective Tax Rate 0.14097222222222222 0.20971620971620972 0.21016365202411713 0.20993227990970656 0.2392086330935252 0.16573033707865167
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Short Term Coverage Ratio 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue -0.03608247422680412 -0.17368839427662958 -0.16414686825053995 -0.2877813504823151 -0.20419847328244276 0
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Days of Sales Outstanding 3304.1443298969075 3767.6947535771064 3359.449244060475 4914.35691318328 4328.673664122137 0
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Days of Inventory Outstanding 0 -27262.19653179191 -24401.842105263157 -28653.291536050157 -25675.384615384617 -31656.784452296823
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Days of Payables Outstanding 0 0.26011560693641617 0.23684210526315788 9.87460815047022 1.0256410256410255 3.498233215547703
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Cash Conversion Cycle 3304.1443298969075 -23494.76189382174 -21042.629703307946 -23748.809231017345 -21347.73659228812 -31660.28268551237
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Cash Conversion Ratio 0.3908649959579628 0.006086427267194157 -0.0021810250817884402 1.0 -0.003940110323089047 0
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Free Cash Flow to Earnings 0.3908649959579628 0.006086427267194157 -0.0021810250817884402 1.0 -0.003940110323089047 0
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