IPW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.750236692277322 | -4.166173762937082 | -2.7617989335731683 | -2.5974802486940693 | -0.9031300050785328 | -1.1888810104270282 |
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| Price to Sales Ratio | 0.7979471160983236 | 0.8087776396432312 | 1.3984364528205835 | 0.7879002320769516 | 0.6178795942879074 | 0.7648226169694405 |
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| Price to Book Ratio | 0.7536966509052551 | 1.0871722417886205 | 1.566433008758019 | 0.6710444034758211 | 0.4731728754902594 | 0.7044193159695482 |
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| Price to Free Cash Flows Ratio | 9.961033656436111 | 5.290616005538527 | 42.55755240644354 | 24.489404681883634 | 1.6231016046647897 | 61.9953178596793 |
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| Price to Operating Cash Flow Ratio | 9.961033656436111 | 5.290616005538528 | 42.78413369385295 | 23.847410737774958 | 1.6078826888563238 | 52.510332733724695 |
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| Price Earnings to Growth Ratio | -0.03583422990823713 | 0.07357285581356976 | -0.02968933853591156 | 0.04892514167060748 | 0.04214606690366486 | -0.005780334424369202 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.1824116324351281 | 1.5586879049153128 | 1.76833213413778 | 1.8763255827840986 | 2.166007533635639 | 2.327700502914355 |
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| Quick Ratio | 0.5134938059106962 | 0.7927621141585138 | 0.7631986085559989 | 0.7995188604316552 | 0.7963895887515636 | 1.0127481744428934 |
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| Cash Ratio | 0.05765057481578012 | 0.1295558580193336 | 0.16010597837127816 | 0.066120823642449 | 0.2029662408181848 | 0.1962102258266221 |
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| Debt Ratio | 0.25794209286220215 | 0.29381072953832954 | 0.3340461132353563 | 0.31278941074624844 | 0.3509747366334357 | 0.3785089831774502 |
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| Debt to Equity Ratio | 0.7283627483754794 | 0.7686367196144321 | 0.9609666621604491 | 0.7826228150896046 | 0.8662647348261264 | 1.0300747930574166 |
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| Long Term Debt to Capitalization | 0.23629893082576814 | 0.35454225914641024 | 0.4321440673953066 | 0.37460741643772677 | 0.40676037906357587 | 0.4562061676649403 |
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| Total Debt to Capitalization | 0.4214177544963181 | 0.43459276350544 | 0.490047424417571 | 0.43902883350579447 | 0.46417033910616834 | 0.5074073115828708 |
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| Interest Coverage Ratio | -13.976901846538015 | -5.555479167122808 | -11.286278187700802 | -7.590207146838318 | -12.996876979743346 | -6.181526441193189 |
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| Cash Flow to Debt Ratio | 0.10388299258479809 | 0.26734433500361104 | 0.03809963035753791 | 0.03595485341208432 | 0.33971509631940494 | 0.01302320048678131 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.43560636047762036 | 0.4435898256151056 | 0.38678720429608476 | 0.38524017484953116 | 0.41390265905428264 | 0.383731371485166 |
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| Operating Profit Margin | -0.1519244919769035 | -0.047859480177848704 | -0.12805896586228757 | -0.08954969437523766 | -0.21203079369646408 | -0.05892061895409438 |
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| Pretax Profit Margin | -0.15517280172132084 | -0.05904673745737856 | -0.1525789423435006 | -0.10498333821081075 | -0.22545393072508946 | -0.17803616869028022 |
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| Net Profit Margin | -0.11397702945252422 | -0.0485323996107796 | -0.12658746042487154 | -0.075833130249314 | -0.1710383861718167 | -0.1608282515789212 |
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| Operating Cash Flow Margin | 0.08010685874781147 | 0.15287022131195221 | 0.032685865812482374 | 0.03303923603030394 | 0.3842815141740229 | 0.014565183215421414 |
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| Free Cash Flow Margin | 0.08010685874781147 | 0.15287022131195221 | 0.03285988910886824 | 0.03217310679094667 | 0.38067832137687685 | 0.01233678031461257 |
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| Return | |||||||||||||||||
| Return on Assets | -0.03812539072080425 | -0.024937189640764443 | -0.04928989339702125 | -0.025813004141566634 | -0.053068254132183294 | -0.0544302471239638 |
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| Return on Equity | -0.10765638930877715 | -0.06523805196630723 | -0.14179462792494046 | -0.06458609298503817 | -0.1309813849693528 | -0.14812653869299575 |
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| Return on Capital Employed | -0.10454733708529798 | -0.04156230855667705 | -0.08151011130276746 | -0.04772542587782852 | -0.0963692546706348 | -0.02936607066161435 |
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| Return on Invested Capital | -0.08191088419940083 | -0.03759829337097255 | -0.07534546583480675 | -0.03581330103858028 | -0.08072629949784851 | -0.029239363413957633 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.4278735725723797 | 1.8974151912183583 | 1.6628713709647904 | 1.2845957077080052 | 1.6475770133511771 | 1.2913955589389312 |
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| Payables Turnover Ratio | 0.6805927446561105 | 1.2259274395675355 | 1.083330659359634 | 0.9274484552903746 | 0.9319017004116117 | 1.082243433149643 |
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| Inventory Turnover Ratio | 0.573502291799807 | 0.9796040586258951 | 0.6967439709906177 | 0.6328670926466186 | 0.48520878327396566 | 0.529033587603539 |
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| Fixed Asset Turnover Ratio | 2.211229304261495 | 3.2090080966146215 | 2.794342997288077 | 2.226841665558326 | 1.971724732150007 | 2.50812193348049 |
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| Asset Turnover Ratio | 0.33450065249055233 | 0.5138256060025025 | 0.38937421788530413 | 0.34039217498607927 | 0.31027101763503284 | 0.3384371003825403 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.5639471475256898 | 0.890603256931954 | 0.7865927677881605 | 0.6802891764444241 | 0.6473737014425764 | 0.8771968625331679 |
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| Operating Cash Flow Per Share | 0.04517603448807163 | 0.13614671698833325 | 0.025710465656992924 | 0.022476234669408415 | 0.24877374622679507 | 0.012776533018788422 |
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| Free Cash Flow Per Share | 0.04517603448807163 | 0.13614671698833325 | 0.025847351123356697 | 0.02188701632247162 | 0.24644113396869544 | 0.010821784985739094 |
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| Cash & Short Term Investments | 0.04995014810554409 | 0.09169176786519115 | 0.12557836378637166 | 0.04774474810966121 | 0.1343904807310183 | 0.1632236349865953 |
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| Earnings Per Share | -0.25710808257281026 | -0.17289245264033362 | -0.39829112345149575 | -0.20635383089803427 | -0.44290301257925496 | -0.5643121507668988 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.08567738388966427 | -0.04262380892146235 | -0.10073025639770633 | -0.060919687837380304 | -0.13726315973508726 | -0.05168498208504389 |
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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 | 0.8349240633896159 | 1.1378642707431987 | 1.6492435548442952 | 1.1133790540041926 | 0.9979096413624622 | 1.488735746826404 |
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| Price Per Share | 0.45 | 0.7202999999999999 | 1.1 | 0.536 | 0.399999 | 0.6709 |
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| Effective Tax Rate | 0.26427296252055105 | 0.17625618677858185 | 0.16956209981457726 | 0.27766508913025767 | 0.24135992829339997 | 0.09665405202745449 |
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| Short Term Coverage Ratio | 0.18060513634375666 | 0.9368222943094453 | 0.18310208820871313 | 0.153240309067802 | 1.629427853520283 | 0.07018253662583139 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 187.8246561886051 | -38.14584998287476 | -106.65027818616852 | -6.536153408405043 |
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| EBIT Per Revenue | -0.1519244919769035 | -0.047859480177848704 | -0.12805896586228757 | -0.08954969437523766 | -0.21203079369646408 | -0.05892061895409438 |
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| Days of Sales Outstanding | 63.0307904906881 | 47.43295005570692 | 54.12324823884749 | 70.06095338787901 | 54.62567107375437 | 69.69204700839148 |
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| Days of Inventory Outstanding | 156.9304975531229 | 91.87385373458365 | 129.1722695096158 | 142.20995378923004 | 185.48716161467937 | 170.1215236780893 |
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| Days of Payables Outstanding | 132.2376718039731 | 73.41380663748652 | 83.0771281348206 | 97.04043333796047 | 96.57670971117221 | 83.16058775988488 |
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| Cash Conversion Cycle | 87.72361623983792 | 65.89299715280404 | 100.21838961364269 | 115.23047383914859 | 143.53612297726153 | 156.65298292659588 |
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| Cash Conversion Ratio | -0.7028333615342996 | -3.149859115517503 | -0.25820776957510044 | -0.43568340014030765 | -2.2467559638220203 | -0.09056358613880738 |
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| Free Cash Flow to Earnings | -0.7028333615342996 | -3.149859115517503 | -0.2595824973388282 | -0.42426188507809504 | -2.2256893899505474 | -0.07670779352195282 |
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