IPW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.7316025135829256 | 19.950145677344974 | -242.06993151135222 | 81.75466756787499 | 307.42625403578364 | |
| Price to Sales Ratio | 0.36764832909136136 | 0.381294505246909 | 3.4726270094849236 | 4.067341829702448 | 7.111372803598864 | |
| Price to Book Ratio | 1.5646351189315901 | 0.9343341388856338 | 7.515693715446603 | 55.4316774861492 | 314.4812790004337 | |
| Price to Free Cash Flows Ratio | 3.603422959110325 | -1.7721960374144894 | -14.649630122900222 | 147.30208877294066 | 229.79720975698083 | |
| Price to Operating Cash Flow Ratio | 3.548337302927534 | -1.8238763025127078 | -14.720252256240892 | 146.47170378425363 | 229.79720975698086 | |
| Price Earnings to Growth Ratio | 0.003280807242446717 | -0.06967094974329054 | 1.707870270562505 | 0.29685675408141027 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.76833213413778 | 2.4115207240965235 | 3.579738926804967 | 1.308643281849976 | 1.0038016034133646 | |
| Quick Ratio | 0.7631986085559989 | 0.8436615618562114 | 1.6119900249332346 | 0.7187666487973033 | 0.5854979065167917 | |
| Cash Ratio | 0.16010597837127816 | 0.07961809645248237 | 0.7370390282354312 | 0.09544553829073275 | 0.06162906065807138 | |
| Debt Ratio | 0.3340461132353563 | 0.34135200097498813 | 0.07160957394480905 | 0.15303868328612114 | 0.11485181121341637 | |
| Debt to Equity Ratio | 0.9609666621604491 | 0.8276423846396838 | 0.10214127753040379 | 0.7140568418667566 | 1.8742372382604386 | |
| Long Term Debt to Capitalization | 0.4321440673953066 | 0.40827322278963496 | 0.06117564545575193 | 0.14575066841256534 | 0.33727045401767214 | |
| Total Debt to Capitalization | 0.490047424417571 | 0.45284700748656137 | 0.09267530362284804 | 0.4165887760694603 | 0.6520816073605582 | |
| Interest Coverage Ratio | -12.645405522001726 | -4.296117019003324 | -19.251318399063628 | 17.280111478877842 | 7.534577853203224 | |
| Cash Flow to Debt Ratio | 0.45885963534501867 | -0.6189621800912849 | -4.998647769662393 | 0.5299946715856931 | 0.7301725188663459 | |
| Margins | ||||||
| Gross Profit Margin | 0.39141349139673365 | 0.41803741303361497 | 0.4219727219815133 | 0.378771751708478 | 0.34477074031974675 | |
| Operating Profit Margin | -0.1516674059072295 | 0.029112080762368726 | 0.05474828519798516 | 0.07281072245327763 | 0.03653992850690361 | |
| Pretax Profit Margin | -0.16498577175634918 | 0.025984105738220378 | -0.00016619226575554275 | 0.06911631471529507 | 0.031690296686937854 | |
| Net Profit Margin | -0.13459071269089323 | 0.0191123669678212 | -0.014345552906152945 | 0.04975057633652084 | 0.023131963227744103 | |
| Operating Cash Flow Margin | 0.1036114376127758 | -0.20905721770802618 | -0.2359081182194175 | 0.02776878895116468 | 0.030946297438160398 | |
| Free Cash Flow Margin | 0.1020275258450739 | -0.2151536834509523 | -0.2370453711357894 | 0.027612248160119895 | 0.030946297438160398 | |
| Return | ||||||
| Return on Assets | -0.19911027482529245 | 0.019315941251134953 | -0.021766972578489575 | 0.14531615571373646 | 0.06268550513212823 | |
| Return on Equity | -0.572790188598606 | 0.0468334494392513 | -0.031047613673134543 | 0.6780246209200018 | 1.0229486742658902 | |
| Return on Capital Employed | -0.3667795740811451 | 0.04151031723141818 | 0.11124123522182462 | 0.8476710209193019 | 1.0708912664433379 | |
| Return on Invested Capital | -0.3333773227496283 | 0.031289892631800355 | 12.801842178532457 | 0.8533512894547666 | 1.978366876678764 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.3178606638945 | 4.542338734008353 | 6.848220069356121 | 6.255449176133342 | 5.699918404216032 | |
| Payables Turnover Ratio | 4.084919792491587 | 4.848064826345416 | 7.931401030661795 | 5.878878442933721 | 6.634641947157794 | |
| Inventory Turnover Ratio | 2.6272156269269975 | 1.5186612133378432 | 2.3923142208314094 | 4.320063567559511 | 4.799491551566182 | |
| Fixed Asset Turnover Ratio | 10.616738018498971 | 7.2212299331282335 | 28.83926125818632 | 148.40009363609002 | 30.443340792204037 | |
| Asset Turnover Ratio | 1.479376034530537 | 1.0106514427886666 | 1.517332424960317 | 2.920893915495467 | 2.7099085587748237 | |
| Per Share Items () | ||||||
| Revenue Per Share | 2.9919896622912376 | 2.858682684908259 | 2.044561647596326 | 1.4112411103691076 | 0.8071577961846056 | |
| Operating Cash Flow Per Share | 0.31000435023255873 | -0.5976282484170308 | -0.48232869086804125 | 0.03918845655304705 | 0.024978545240258856 | |
| Free Cash Flow Per Share | 0.3052653025976132 | -0.6150561094754698 | -0.4846538745644723 | 0.038967539753274945 | 0.024978545240258856 | |
| Cash & Short Term Investments | 0.1257226632846632 | 0.06558132062952844 | 0.2514949432415544 | 0.03454510485367848 | 0.016659147886589117 | |
| Earnings Per Share | -0.4026940210115627 | 0.05463619251852303 | -0.029330367285484334 | 0.0702100585906547 | 0.018671144460329265 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.4537873105809596 | 0.0832222011970343 | 0.11193624418746609 | 0.10275348480174044 | 0.029493488166375363 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.6498746792435481 | 1.9899514172978392 | 6.944996890769109 | 5.779396122585079 | 5.757549952832567 | |
| Price Per Share | 1.1 | 1.09 | 7.099999999999999 | 5.74 | 5.739999999999999 | |
| Effective Tax Rate | 0.18343184656384529 | 0.2708713531283406 | -85.31901635696005 | 0.2801905520938994 | 0.2700616388587279 | |
| Short Term Coverage Ratio | 2.2052223771703545 | -3.720979928722514 | -13.80686438871073 | 0.6963922753060334 | 1.002336756700806 | |
| Capital Expenditure Coverage Ratio | -65.41490487383977 | 34.291543087993524 | 207.43681095320173 | -177.39011516314778 | 0 | |
| EBIT Per Revenue | -0.1516674059072295 | 0.029112080762368726 | 0.05474828519798516 | 0.07281072245327763 | 0.03653992850690361 | |
| Days of Sales Outstanding | 57.77272077016718 | 80.35508168231841 | 53.29852082780946 | 58.34912725253986 | 64.0360043978914 | |
| Days of Inventory Outstanding | 138.93035511018687 | 240.34326865948717 | 152.5719309034372 | 84.48949750204618 | 76.04972236713122 | |
| Days of Payables Outstanding | 89.35303960457179 | 75.28777214704563 | 46.01961224617896 | 62.08667240580927 | 55.01427249685447 | |
| Cash Conversion Cycle | 107.35003627578226 | 245.41057819475992 | 159.8508394850677 | 80.75195234877675 | 85.07145426816817 | |
| Cash Conversion Ratio | -0.7698260566517264 | -10.93832166680392 | 16.444686361181258 | 0.55816014599172 | 1.3378154345777236 | |
| Free Cash Flow to Earnings | -0.7580576980775386 | -11.25730181997859 | 16.523962003173708 | 0.5550136338792588 | 1.3378154345777236 | |
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