IS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 11-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | 50.713990148514846 | 94.51200296253266 | 94.35594071160779 | 146.86019996230286 | 172.9053588064774 |
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| Price to Sales Ratio | 0 | 14.123396091145334 | 27.450911972161443 | 49.61301429838694 | 78.50055488636201 | 51.23804643206256 |
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| Price to Book Ratio | 0 | 2.1791386702547473 | 4.545732300640413 | 7.121829570620587 | 10.540741843845307 | 6.8844415945202915 |
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| Price to Free Cash Flows Ratio | 0 | -51.54636305498982 | 338.8751118979432 | 305.67974875506076 | 125.238137193666 | 734.4990273885351 |
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| Price to Operating Cash Flow Ratio | 0 | -56.994038073076496 | 252.8152480916772 | 273.20905278243623 | 121.34417367287415 | 562.7933006344558 |
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| Price Earnings to Growth Ratio | 0 | -6.440676748861388 | -2.4839693086306665 | 8.727924515823721 | 6.764469816445467 | 3.4242041645988666 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0 | 2.171316164894984 | 2.117929209394641 | 3.40857931070212 | 3.911242534798875 | 4.26303620824904 |
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| Quick Ratio | 0 | 1.9887407809975572 | 1.9539861065167052 | 3.2713478998562344 | 3.783743483683065 | 4.099477496570928 |
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| Cash Ratio | 0 | 0.69670700334055 | 1.2163000330797222 | 2.51998147884314 | 3.051770346788124 | 3.242351678295694 |
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| Debt Ratio | 0 | 0.024635017787756692 | 0.026014724367494545 | 0.025917013998261677 | 0.025950172254872818 | 0.02970520946062704 |
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| Debt to Equity Ratio | 0 | 0.03245311113793543 | 0.03525369863492105 | 0.03410311200760407 | 0.03313447105502175 | 0.037116785089207446 |
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| Long Term Debt to Capitalization | 0 | 0.023525309840719287 | 0.025769552358650655 | 0.02655379801596971 | 0.02666561201557782 | 0.02895594723020408 |
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| Total Debt to Capitalization | 0 | 0.03143301210276435 | 0.03405319747363023 | 0.03297844442358984 | 0.032071789281394626 | 0.035788433494512245 |
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| Interest Coverage Ratio | 0 | 8.234477124183007 | 48.51445086705202 | -488.1578947368421 | 425.5272727272727 | 16.625383828045035 |
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| Cash Flow to Debt Ratio | 0 | -1.1781459709722728 | 0.510030214473228 | 0.7643679689369963 | 2.621634878956632 | 0.32957134814894246 |
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| Margins | |||||||||||
| Gross Profit Margin | 0 | 0.777985064419947 | 0.7886431339466955 | 0.8448104832849985 | 0.8450934878885835 | 0.8314153262833615 |
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| Operating Profit Margin | 0 | 0.05514128621057526 | 0.08850341391400628 | 0.17580605417290596 | 0.16664055936089314 | 0.12028644213394947 |
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| Pretax Profit Margin | 0 | 0.04844489427469431 | 0.08667914480795086 | 0.17616619595503913 | 0.16624894977429047 | 0.1130513344589591 |
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| Net Profit Margin | 0 | 0.06962278086276226 | 0.07261223736588195 | 0.13145175047860946 | 0.13363143129743815 | 0.07408394798424124 |
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| Operating Cash Flow Margin | 0 | -0.24780479798670568 | 0.10858091898874331 | 0.18159359579455492 | 0.6469247967190237 | 0.09104238869634763 |
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| Free Cash Flow Margin | 0 | -0.27399403670979566 | 0.08100598423536236 | 0.16230389648135163 | 0.6268103043162496 | 0.06975917533102283 |
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| Return | |||||||||||
| Return on Assets | 0 | 0.008154430535478116 | 0.008873019564840628 | 0.01434013659833074 | 0.014052942634372654 | 0.007966407941562687 |
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| Return on Equity | 0 | 0.010742295488252777 | 0.012024219565113 | 0.018869584461003765 | 0.01794349634303743 | 0.009954060478578969 |
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| Return on Capital Employed | 0 | 0.008247569466890661 | 0.014113460925656717 | 0.02436542622639312 | 0.021724218270657916 | 0.015651619219413673 |
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| Return on Invested Capital | 0 | 0.01468814021836074 | 0.018795845490392763 | 0.05708271534372124 | 0.06501271477885963 | 0.03215908864245723 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0.6373056633508711 | 0.708755133537367 | 0.682058530741352 | 0.7431241203424447 | 0.7227205583267324 |
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| Payables Turnover Ratio | 0 | 0.15274275261402728 | 0.14080979595277654 | 0.09929576895400263 | 0.1020426350226308 | 0.1272612419221395 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 2.671709420448732 | 2.937627780187101 | 2.6713757658615624 | 2.459778972625532 | 2.319528660013398 |
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| Asset Turnover Ratio | 0 | 0.11712302258583746 | 0.12219730291646076 | 0.10909049553253568 | 0.10516195552147814 | 0.10753217341032177 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0.16851471024678985 | 0.17485757867963667 | 0.15600745307369177 | 0.1384703587858136 | 0.20492584575647588 |
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| Operating Cash Flow Per Share | 0 | -0.041758753730493994 | 0.01898619658518144 | 0.028329954374401976 | 0.08957990870912272 | 0.018656938503288856 |
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| Free Cash Flow Per Share | 0 | -0.04617202570549951 | 0.014164510261956281 | 0.025320617513991787 | 0.08679464772931608 | 0.014295458003984142 |
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| Cash & Short Term Investments | 0 | 0.35633737014315986 | 0.406777925041113 | 0.7671305320405155 | 0.7768768236847504 | 1.072610066968363 |
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| Earnings Per Share | 0 | 0.04692985097465652 | 0.05078720003323663 | 0.08202981117698523 | 0.07401596894727223 | 0.06072686279059761 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0.0092921178684104 | 0.015475492661884803 | 0.02742705474645054 | 0.02307477804297154 | 0.02464980088733699 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 2.059107094939577 | 4.430447706002708 | 7.009932709128264 | 10.127292659422208 | 9.483999643214508 |
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| Price Per Share | 0 | 2.3800000000000003 | 4.8 | 7.74 | 10.87 | 10.500000000000002 |
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| Effective Tax Rate | 0 | -0.43715415019762843 | 0.16228710462287105 | 0.25381966860340005 | 0.1961968392650649 | 0.3446875409406524 |
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| Short Term Coverage Ratio | 0 | -4.572942958101969 | 2.042650267804007 | 3.819401993355482 | 15.137954015328225 | 1.6763021543496046 |
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| Capital Expenditure Coverage Ratio | 0 | 9.462084813035304 | -3.9376673040152963 | -9.414018997707172 | -32.16212389380531 | -4.277661795407098 |
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| EBIT Per Revenue | 0 | 0.05514128621057526 | 0.08850341391400628 | 0.17580605417290596 | 0.16664055936089314 | 0.12028644213394947 |
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| Days of Sales Outstanding | 0 | 141.21952020132943 | 126.98320723380697 | 131.9534848456129 | 121.11031998063314 | 124.52945881098374 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 589.2259924595254 | 639.1600768328884 | 906.3830306978259 | 881.9842801985659 | 707.2066769163189 |
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| Cash Conversion Cycle | 0 | -448.00647225819597 | -512.1768695990814 | -774.429545852213 | -760.8739602179328 | -582.6772181053351 |
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| Cash Conversion Ratio | 0 | -3.559248782021059 | 1.49535288992158 | 1.3814467676039415 | 4.84111253196931 | 1.2289084366253498 |
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| Free Cash Flow to Earnings | 0 | -3.9354078264969354 | 1.1155968632006972 | 1.2347031963470323 | 4.690590366581415 | 0.9416233506597359 |
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