ISPO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.36653386454183273 | -0.6056596409055426 | -0.7044639197267293 | -2.620354184313061 | -1.2055999383096854 | -4.490248207391065 |
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| Price to Sales Ratio | 0.18215245368406166 | 0.48844039807259254 | 0.7847854730533227 | 0.6747197709923665 | 0.81214852182345 | 1.3985860928574498 |
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| Price to Book Ratio | -0.42589775808478275 | -1.6735471025013484 | -5.506857476635514 | 7.404476184777406 | 5.996249041165942 | 7.477216991963261 |
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| Price to Free Cash Flows Ratio | -1.745020999864517 | -2.0404713736597206 | -4.239091726618706 | -2.9751780630890554 | -38.76252892561983 | -4.892135962441315 |
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| Price to Operating Cash Flow Ratio | -2.1509686038744156 | -2.5063179474436232 | -5.630422318914769 | -3.518041905953261 | 27.163702702702704 | -5.9563343698554965 |
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| Price Earnings to Growth Ratio | 0.007563643730164089 | 0.020169335410060173 | -0.0025129999475631865 | 0.04162234620741647 | -0.013726094535733644 | 0.7009776368204937 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.3052276972519719 | 0.3280268239330551 | 0.3285558654685653 | 0.3967647694074049 | 0.4202568693863756 | 0.4324298935486659 |
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| Quick Ratio | 0.18929500314037048 | 0.21263384264332294 | 0.1858615281200986 | 0.25125517701311445 | 0.30232131685112074 | 0.3185160691539129 |
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| Cash Ratio | 0.17237779064740572 | 0.2039456134086833 | 0.17145958725768193 | 0.22704968037983078 | 0.28864726483003617 | 0.3084232952944227 |
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| Debt Ratio | 0.25944963670943105 | 0.8319441653529713 | 0.7548135864092124 | 0.6636113025499656 | 0.6563189092100463 | 0.6407714836563793 |
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| Debt to Equity Ratio | -2.8373454136631175 | -12.193553739577716 | -23.016271695594124 | 32.265677357587364 | 24.073808915025996 | 14.996039035591274 |
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| Long Term Debt to Capitalization | -3.7341891045710707 | 1.117603727101983 | 1.0605466579093619 | 0.960381393099459 | 0.9466419878849617 | 0.9162842107792488 |
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| Total Debt to Capitalization | 1.5442634752092144 | 1.089337133073676 | 1.045420951095917 | 0.9699389857825361 | 0.9601177466339895 | 0.9374845236514493 |
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| Interest Coverage Ratio | 160.18309859154928 | -7.996533795493934 | 0 | 1.9443082311733801 | 1.6015861027190332 | 1.246958740961293 |
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| Cash Flow to Debt Ratio | -0.06978451641474472 | -0.054761013777853376 | -0.04249402705318914 | -0.0652307760782161 | 0.009169504846738277 | -0.08371135125616791 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.26141988403337574 | 0.24940071188164362 | -0.1266232221852257 | 0.34512540894220284 | 0.28869751924919484 | 0.3239810161920715 |
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| Operating Profit Margin | -0.16084005091217649 | -0.16758275018765587 | -0.5625743233601294 | -0.06053435114503817 | -0.19582809054913594 | -0.15738951166086845 |
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| Pretax Profit Margin | -0.2269693112713902 | -0.30182328869948427 | -0.5524306711696713 | -0.062191930207197384 | -0.16598750966788645 | -0.07569900785981187 |
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| Net Profit Margin | -0.12423985292037901 | -0.20161505121189374 | -0.2785044950768206 | -0.06437295528898582 | -0.16841169612245604 | -0.07786797234033414 |
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| Operating Cash Flow Margin | -0.08468392023759015 | -0.19488365335722416 | -0.13938305665223802 | -0.1917884405670665 | 0.029898299606358293 | -0.23480651118842075 |
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| Free Cash Flow Margin | -0.10438410408711638 | -0.23937625608368243 | -0.18513057127907528 | -0.22678298800436203 | -0.020951897214494326 | -0.2858845509599278 |
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| Return | |||||||||||||||
| Return on Assets | -0.02656269370205638 | -0.04713171010587866 | -0.06408993388502124 | -0.014529388598995767 | -0.033898974596100535 | -0.017788374272104238 |
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| Return on Equity | 0.2904900469545665 | 0.6907952047123243 | 1.9542723631508678 | -0.7064384873145045 | -1.243416006136538 | -0.41630309988518943 |
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| Return on Capital Employed | -0.13296622356283538 | -0.1262196122772783 | -0.4439147977854931 | -0.03898913417572152 | -0.11142273512469704 | -0.10355278309584531 |
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| Return on Invested Capital | -0.25977708763710083 | -0.23536276014245888 | -0.764291323309636 | -0.0696841773156539 | -0.239148448306759 | -0.25353939944688725 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 17.04677363711997 | 39.01653282947567 | 22.5568669527897 | 14.355040701314966 | 22.778595845385222 | 34.67311988086374 |
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| Payables Turnover Ratio | 4.485142562693232 | 4.281038530589697 | 3.0310010557635088 | 1.874457658332553 | 2.012936526085394 | 2.0302150849698495 |
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| Inventory Turnover Ratio | 52225000 | 2.3536691849208458 | 2.6389972144846796 | 1.5888453804635412 | 1.8960551418548834 | 2.111726034748776 |
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| Fixed Asset Turnover Ratio | 0.30849977749273577 | 0.334960866215175 | 0.33187180084219003 | 0.33183518972866954 | 0.29871379310344826 | 0.3447201175569185 |
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| Asset Turnover Ratio | 0.2138017156143889 | 0.23377079152857536 | 0.23012172161653313 | 0.2257064093728463 | 0.20128634398083498 | 0.22844275685460727 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 20.202857142857145 | 24.15852588476163 | 24.974978096553365 | 28.426616240680747 | 29.304984692410482 | 33.748369328888245 |
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| Operating Cash Flow Per Share | -1.7108571428571429 | -4.708101784147411 | -3.481088786920301 | -5.451896399398608 | 0.8761692122934321 | -7.924336860414553 |
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| Free Cash Flow Per Share | -2.108857142857143 | -5.78297747879497 | -4.623631962697317 | -6.446672969914906 | -0.613995027147714 | -9.648137411219018 |
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| Cash & Short Term Investments | 12.076 | 14.534659257092716 | 13.181568435277171 | 18.574949238185283 | 27.157186109842527 | 29.74380344977533 |
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| Earnings Per Share | -10.04 | -19.482889733840302 | -27.822574657341004 | -7.319621185114001 | -19.74120870756584 | -10.511668357733006 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.2494285714285716 | -4.048552208248026 | -14.050281403602561 | -1.7207867693786132 | -5.738739195886403 | -5.311639368024352 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0003382892711557653 | 0.0 |
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| Enterprise Value Per Share | 16.120285714285714 | 83.24077215560105 | 88.33791597986368 | 84.18364245082692 | 92.19532484227261 | 112.11882881577043 |
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| Price Per Share | 3.68 | 11.8 | 19.600000000000005 | 19.18 | 23.8 | 47.2 |
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| Effective Tax Rate | 0.011714125490684778 | -0.019735258724428398 | -0.004671187170379938 | -0.03506926179203928 | -0.014604631754642187 | -0.028652482269503544 |
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| Short Term Coverage Ratio | -0.09665391506464578 | -0.2481883499337013 | -0.17782531518820263 | -0.2622694125892897 | 0.034859150190446705 | -0.30989428336592695 |
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| Capital Expenditure Coverage Ratio | 4.298636037329505 | 4.380136054421769 | 3.046789706264622 | 5.4805235275786846 | -0.5879682179341658 | 4.597014925373134 |
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| EBIT Per Revenue | -0.16084005091217649 | -0.16758275018765587 | -0.5625743233601294 | -0.06053435114503817 | -0.19582809054913594 | -0.15738951166086845 |
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| Days of Sales Outstanding | 5.279591429783624 | 2.3067144482917263 | 3.989915806497646 | 6.269574700109051 | 3.9510776085977812 | 2.5956706609972944 |
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| Days of Inventory Outstanding | 0.0000017233125897558642 | 38.238168973192685 | 34.10386320455984 | 56.644907746619594 | 47.46697393618747 | 42.61916485331724 |
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| Days of Payables Outstanding | 20.06625179511728 | 21.022936223749156 | 29.693160227992397 | 48.01388796376473 | 44.71079879256061 | 44.33027843517209 |
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| Cash Conversion Cycle | -14.786658642021068 | 19.52194719773526 | 8.400618783065095 | 14.900594482963918 | 6.70725275222464 | 0.8845570791424393 |
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| Cash Conversion Ratio | 0.681616391576551 | 0.9666126223503274 | 0.500469684030743 | 2.9793325427748605 | -0.17753101651929534 | 3.015444015444016 |
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| Free Cash Flow to Earnings | 0.8401821286283436 | 1.1872935807362037 | 0.664730999146029 | 3.5229544299508726 | 0.12440880115155253 | 3.671400992829564 |
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