IS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 117.87829259156484 | 116.89481117442726 | 132.77060208594077 | |
| Price to Sales Ratio | 12.740795895538298 | 33.59924970212869 | 61.50391570728906 | |
| Price to Book Ratio | 6.395612190014585 | 50.75868168934498 | 0 | |
| Price to Free Cash Flows Ratio | 56.62478191244018 | 84.7997751267567 | 104.6318200024423 | |
| Price to Operating Cash Flow Ratio | 50.83258128573694 | 77.12401186758709 | 94.58890677649457 | |
| Price Earnings to Growth Ratio | -3.905756103121918 | 8.565389703754484 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 3.40857931070212 | 1.8654095536716602 | 0 | |
| Quick Ratio | 3.2713478998562344 | 1.7893876050013549 | 0 | |
| Cash Ratio | 2.51998147884314 | 0.9710060774977741 | 0 | |
| Debt Ratio | 0.025917013998261677 | 0.23156152255540874 | 0 | |
| Debt to Equity Ratio | 0.03410311200760407 | 0.565419283103816 | 0 | |
| Long Term Debt to Capitalization | 0.02655379801596971 | 0.32761795625224055 | 0 | |
| Total Debt to Capitalization | 0.03297844442358984 | 0.3611935084782767 | 0 | |
| Interest Coverage Ratio | 41.10129740518962 | 16.91075097009815 | 15.797883983947465 | |
| Cash Flow to Debt Ratio | 3.689316773490067 | 1.163992295231264 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0.8387922654688815 | 0.825575608034532 | 0.8086711170744366 | |
| Operating Profit Margin | 0.14882034307437134 | 0.22347437100136042 | 0.23909622488363233 | |
| Pretax Profit Margin | 0.14519952445136647 | 0.21025944214358755 | 0.2239615255070207 | |
| Net Profit Margin | 0.10808432676984675 | 0.2874314895978813 | 0.46323444151799764 | |
| Operating Cash Flow Margin | 0.2506423158784821 | 0.4356522552251907 | 0.650223348628159 | |
| Free Cash Flow Margin | 0.2250038846107981 | 0.3962186179374334 | 0.5878127294914056 | |
| Return | ||||
| Return on Assets | 0.04123245909390739 | 0.17783239647951984 | 0 | |
| Return on Equity | 0.054256064025076 | 0.4342252763777877 | 0 | |
| Return on Capital Employed | 0.07212603996367735 | 0.22506774573779056 | 0 | |
| Return on Invested Capital | 0.1685685027929465 | 0.4864216344756958 | 0 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 2.38512555537839 | 2.1882008937116755 | 0 | |
| Payables Turnover Ratio | 0.3606980862056419 | 0.37192235457562584 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.341671308251895 | 5.538516798369447 | 0 | |
| Asset Turnover Ratio | 0.3814841645052498 | 0.6186948991855717 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.6074973701376436 | 0.32738826305704954 | 0.17885040120618448 | |
| Operating Cash Flow Per Share | 0.15226454774138645 | 0.14262743513506163 | 0.11629270677577501 | |
| Free Cash Flow Per Share | 0.13668926817181368 | 0.12971732511740108 | 0.10513054250364029 | |
| Cash & Short Term Investments | 0.8542376781603435 | 0.21557898774154982 | None | |
| Earnings Per Share | 0.0656609442657796 | 0.09410169612735075 | 0.08284966571801668 | |
| EBITDA Per Share | ||||
| EBIT Per Share | 0.09040796704066247 | 0.07316288615990207 | 0.04276245574732175 | |
| Dividend Per Share | 0.0 | 0.0 | 0.09875399692236328 | |
| Enterprise Value Per Share | 6.927034068639904 | 10.906953984099749 | 0 | |
| Price Per Share | 7.74 | 11.0 | 11.0 | |
| Effective Tax Rate | 0.25561514627378273 | 0.156315902732946 | 0.19336308276423164 | |
| Short Term Coverage Ratio | 18.43481727574751 | 8.41943570012825 | 0 | |
| Capital Expenditure Coverage Ratio | -9.776039464411557 | -11.047731966648819 | -10.418472971777405 | |
| EBIT Per Revenue | 0.14882034307437134 | 0.22347437100136042 | 0.23909622488363233 | |
| Days of Sales Outstanding | 153.03177611632873 | 166.803697525632 | None | |
| Days of Inventory Outstanding | 0 | 0 | None | |
| Days of Payables Outstanding | 1011.926633267207 | 981.3876351059231 | None | |
| Cash Conversion Cycle | -858.8948571508782 | -814.5839375802911 | 0 | |
| Cash Conversion Ratio | 2.3189515387572923 | 1.5156733725823546 | 1.4036593360748555 | |
| Free Cash Flow to Earnings | 2.081743869209809 | 1.3784802023318534 | 1.2689314023481733 | |
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