IPW Financial Ratios


* All Per Share Items In USD
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 -193.26989142106532 62.41176582138964 232.46870730017903
Price to Sales Ratio 0.36764832909136136 0.381294505246909 2.772563452547328 3.1050213197941074 5.377457588868948
Price to Book Ratio 1.5646351189315901 0.9343341388856338 6.0005689234898965 42.31671386199563 237.80355594102343
Price to Free Cash Flows Ratio 3.603422959110325 -1.7721960374144894 -11.696340828183008 112.45086969335078 173.76739817145022
Price to Operating Cash Flow Ratio 3.548337302927534 -1.8238763025127078 -11.752725906484379 111.81695122731941 173.76739817145022
Price Earnings to Growth Ratio 0.0030351139039810284 -0.08444871353616615 1.3815718734062168 0.22905952686304967 0
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
Operating Cash Flow Per Share 0.31000435023255873 -0.5976282484170308 -0.6041151692376905 0.051333898277469654 0.03303266355140187
Free Cash Flow Per Share 0.3052653025976132 -0.6150561094754698 -0.6070274545088614 0.05104451406781255 0.03303266355140187
Cash & Short Term Investments 0.1257226632846632 0.06558132062952844 0.31499662590123956 0.045251460621900184 0.0220307476635514
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.18343184656384529 0.2708713531283406 -85.31901635696005 0.2801905520938994 0.2700616388587279
Cash Flow Coverage Ratio 0.45885963534501867 -0.6189621800912849 -4.998647769662393 0.5299946715856931 0.7301725188663459
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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