IVA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.6794466153800367 | -3.192591641744776 | -9.518044008996696 | -12.705575739525028 | -9.279755476721153 | -7.1479539551865425 | -10.067571045580191 | -28.568583891390336 | -14.036099236418384 | -14.836824531752612 | -13.713402351678768 | |
| Price to Sales Ratio | 10.611350457741944 | 14.227335476152065 | 112.64607354090607 | 1080.0764021801074 | 40.07480569619749 | 75.16195436706475 | 26.600204221042276 | 21.30791284332969 | 25.4058537054789 | 33.8667143071673 | 31.92761721434459 | |
| Price to Book Ratio | -5.714382570714117 | 3.810245376991292 | 5.316232487093747 | 3.612815358153796 | 6.775306587311316 | 3.901109944014319 | 2.709858117977969 | 5.634148869163301 | 2.8956170357341837 | 2.1585648840562315 | 1.658054385806243 | |
| Price to Free Cash Flows Ratio | -2.2574016109983197 | -3.809156472203302 | -9.809140469459129 | -13.010440438151672 | -9.826331123405396 | -6.913706068348084 | -9.951476260370793 | -13.33908069043759 | -8.282764844486264 | -6.9146042754195705 | -5.457379892204027 | |
| Price to Operating Cash Flow Ratio | -2.2723377355595358 | -3.856720057960648 | -9.91911718554998 | -13.134632939228505 | -9.873380166947966 | -7.02466653350209 | -10.202006045378523 | -13.54368036492786 | -8.856735436279195 | -7.518522649075123 | -6.111674605050516 | |
| Price Earnings to Growth Ratio | -0.01964352737632007 | -1.0136478462539682 | -0.260346497893145 | 0.4646610556169153 | 0.42274441616174147 | -0.14970243189164276 | -0.06864252985622857 | 0.5846593912656627 | -0.8097749559472144 | -2.6335363543860817 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.9523306351927908 | 3.4651314289436828 | 5.057454163567146 | 9.562697727926373 | 3.5250631085467004 | 4.749635326879724 | 7.643269640654309 | 4.7956549899938645 | 3.694119103586028 | 3.882307076147746 | 2.8826734715157563 | |
| Quick Ratio | 0.8512101758443319 | 3.163675450311065 | 4.68074213451188 | 9.098720161058385 | 3.461521817526145 | 4.644012730407108 | 7.49406112491428 | 3.8381840582438103 | 3.5224202898401047 | 3.6732541159296956 | 2.6765041244403385 | |
| Cash Ratio | 0.5366641413134495 | 2.825217419628025 | 3.787380212663545 | 7.599007765314926 | 2.5849981968986655 | 3.7589179153958363 | 6.714425847719968 | 2.891167221219587 | 2.9170674293421794 | 3.0939203010648875 | 2.406088064692805 | |
| Debt Ratio | 0.4460868684823327 | 0.2975242233026447 | 0.08295282206828708 | 0.09540742873596314 | 0.03690308988764045 | 0.0276023655590638 | 0.006482257089361063 | 0.012845004154133009 | 0.011522960638772893 | 0.0014283662667367828 | 0.00184108837237962 | |
| Debt to Equity Ratio | -0.9503296974178838 | 0.7589497757058669 | 0.11386678969696287 | 0.11917778656979462 | 0.050782759953614226 | 0.03576530943567764 | 0.007531233937780528 | 0.017568777223418024 | 0.016320031753223434 | 0.002028102721766195 | 0.002717990543616241 | |
| Long Term Debt to Capitalization | -3.7461245978356246 | 0.3866116349020084 | 0.09044665520347171 | 0.08278762886597939 | 0.00004831618108904672 | 0.0011999351386411546 | 0.0034242098093234855 | 0.013309321986029988 | 0.011646601881081737 | 0.0008867578681405889 | 0.001682373215258236 | |
| Total Debt to Capitalization | -19.132754342431763 | 0.43147893486685834 | 0.10222657749580749 | 0.10648691208844183 | 0.04832850508116062 | 0.034530321791877615 | 0.0074749384278101835 | 0.0172654444757601 | 0.01605796525044403 | 0.002023997846225416 | 0.002710623095674889 | |
| Interest Coverage Ratio | -20.85882580146775 | -80.77793493635077 | -19.777609108159393 | -450.27272727272725 | -10104 | -8313.25 | -3934.533295711061 | -1724.8151828298887 | -2558.967827091239 | -4585.363976847123 | -19788.66031746032 | |
| Cash Flow to Debt Ratio | -2.6461967446987873 | -1.3017326302370054 | -4.706888032414271 | -2.3079824958503092 | -13.512844909609896 | -15.527462551066726 | -35.26913742101704 | -23.678276429085855 | -20.033021253429418 | -141.56068235339166 | -99.81380385310806 | |
| Margins | ||||||||||||
| Gross Profit Margin | 1.0013160153344396 | 0.9183019952377043 | 0.7575109680495946 | -1.2741935483870968 | 1 | 0.6975289333750391 | 0.8104548571835182 | 0.8426705473972976 | 0.7117989211978831 | 0.5359008029739369 | 0.45110807129613373 | |
| Operating Profit Margin | -6.179950792470104 | -4.689219147713277 | -12.425846447305675 | -79.88709677419355 | -4.331523292369249 | -10.401313731623397 | -3.2075708009549726 | -1.378297234153648 | -3.1817367589902568 | -4.102204713424417 | -4.06813478417785 | |
| Pretax Profit Margin | -6.473479430108142 | -4.458001477953855 | -11.74821173104435 | -90.3763440860215 | -4.317947985138611 | -10.43572098842665 | -3.164895007005258 | -1.3295731873866938 | -3.082009516139157 | -3.875242200467206 | -3.823936519787477 | |
| Net Profit Margin | -6.318361274818333 | -4.456359307003859 | -11.835002384358608 | -85.00806451612904 | -4.318519577022006 | -10.515170472317799 | -2.6421670232682537 | -0.7458512092981696 | -1.810036626099101 | -2.2826120397048846 | -2.3282053859111103 | |
| Operating Cash Flow Margin | -4.669794587171712 | -3.6889728220707774 | -11.356461611826418 | -82.23118279569893 | -4.058873963989711 | -10.6997184860807 | -2.6073503684201484 | -1.573273458114661 | -2.8685347878193093 | -4.504437359290705 | -5.224037481962882 | |
| Free Cash Flow Margin | -4.700692338502032 | -3.735035717218162 | -11.483786361468765 | -83.01612903225808 | -4.0783080880251505 | -10.8714419768533 | -2.6729907729339395 | -1.5974048990201197 | -3.067315586339659 | -4.897852857257302 | -5.850356369721267 | |
| Return | ||||||||||||
| Return on Assets | -1.5971593456659772 | -0.467863177131823 | -0.406902488010821 | -0.22763460984739417 | -0.5305653089887641 | -0.4212023254648424 | -0.2316764890792015 | -0.14418906235628515 | -0.14565915022835108 | -0.10246458472208163 | -0.08189931079771068 | |
| Return on Equity | 3.402538978246133 | -1.1934646846688364 | -0.5585425411007461 | -0.28434881127935835 | -0.7301169308078855 | -0.5457659588284953 | -0.2691670220859912 | -0.19721484588045174 | -0.20629784578760668 | -0.14548698607553387 | -0.12090758684720333 | |
| Return on Capital Employed | -5.690269216585006 | -0.6694957973342086 | -0.5257031029334625 | -0.23772117876683838 | -0.7033762617473025 | -0.513718523095937 | -0.3189757403577568 | -0.3233823542233301 | -0.2935864868364166 | -0.19923496291835718 | -0.15297312537778981 | |
| Return on Invested Capital | 13.039598365852914 | 39.810992109236224 | -4.17354284552087 | -1.4464566908288516 | -4.179213203157203 | -4.168346086389699 | -2.6776779300883993 | -0.47451304571565817 | -0.3012846825950273 | -0.157214753292389 | -0.11166530002718952 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.1126886101738078 | 1.3035427592850262 | 0.361957366013636 | 0.027510723265789086 | 0.5758248992018432 | 0.23949359502584464 | 0.9505904950221968 | 1.1596145750606193 | 1.0395734620402797 | 1.0230077900661465 | 2.016505726402648 | |
| Payables Turnover Ratio | -0.0006104195971230659 | 0.05139728291750607 | 0.0696479249417888 | 0.12220135779286437 | 0 | 0.11550406115623507 | 0.2296655456435533 | 0.3404977696962809 | 0.3891136671327184 | 0.8084140588397282 | 1.0043071922468152 | |
| Inventory Turnover Ratio | -0.05515587529976019 | 2.6675603217158175 | 2.594385204081633 | 2.64375 | 0 | 2.3585365853658535 | 2.6123721014776096 | 3.149277674997192 | 2.9241855314755765 | 3.1940383301119044 | 3.1835459688210324 | |
| Fixed Asset Turnover Ratio | 1.9152876712328768 | 1.648930408881668 | 1.3114446529080674 | 0.11338006705272782 | 1.8806772373018006 | 0.7502933583665806 | 1.4438815536435623 | 1.9053063753720088 | 0.8747208103609928 | 0.5554573090415161 | 0.5080393186982648 | |
| Asset Turnover Ratio | 0.25278063032441894 | 0.10498775904279163 | 0.03438127638644096 | 0.0026778001727613015 | 0.12285814606741573 | 0.04005663308775623 | 0.08768427091812957 | 0.19332148364010035 | 0.08047304022917387 | 0.044889180876890984 | 0.035177012858623104 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.3853650877223195 | 0.29382578396405556 | 0.10707679034742305 | 0.010981630536560993 | 0.29753531658748333 | 0.15564009875089205 | 0.4202546682388583 | 0.6023531302371496 | 0.4861780337393771 | 0.32731016949152547 | 0.30553479561316055 | |
| Operating Cash Flow Per Share | -1.799575800730639 | -1.0839153314670407 | -1.2160134590980958 | -0.9030324680467762 | -1.2076583498643723 | -1.6653052417803456 | -1.0957511640628745 | -0.9476661922143912 | -1.3946186028549932 | -1.4743481555333997 | -1.596125224327019 | |
| Free Cash Flow Per Share | -1.8114827153824702 | -1.097449797745375 | -1.2296469846215874 | -0.9116524576077327 | -1.213440688111857 | -1.6920323028420408 | -1.1233368504848822 | -0.962201841180927 | -1.49126146062476 | -1.6031170488534396 | -1.7874874376869392 | |
| Cash & Short Term Investments | 0.595081134488182 | 2.1178665280634386 | 2.435192755583669 | 3.336496849821863 | 1.5238587141771922 | 2.7599463491978646 | 3.805542658760337 | 1.5858168104052996 | 2.2536061422805 | 1.708680259222333 | 1.348156331006979 | |
| Earnings Per Share | -2.434875846931673 | -1.3093932670059243 | -1.2672540690712186 | -0.9335271571442695 | -1.2849120895384876 | -1.6365821706940065 | -1.1103830257952518 | -0.4492658106119159 | -0.8800000478731171 | -0.7471221335992024 | -0.7113477567298105 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -2.381537279259859 | -1.377813492256114 | -1.3305197549274212 | -0.8772905814126871 | -1.2887811541011425 | -1.618861496328875 | -1.347996602807981 | -0.8302216533896554 | -1.5468905213621815 | -1.3426933200398805 | -1.2429567298105686 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.174224090866956 | 2.89516271815837 | 9.884934893802495 | 8.915768018811415 | 10.489182425500841 | 9.045516677248246 | 7.404385613507924 | 11.289093789848254 | 10.167777847500185 | 9.386654695912261 | 8.422832695912263 | |
| Price Per Share | 4.089243999999999 | 4.180358 | 12.061779999999999 | 11.860999999999999 | 11.92367 | 11.698214 | 11.17886 | 12.834888000000001 | 12.351768 | 11.084919999999999 | 9.754998 | |
| Effective Tax Rate | 0.04177236447846416 | 0.0003683648285261723 | -0.007387562916057802 | 0.05939916716240333 | -0.0001323758149386107 | -0.007583250906693043 | 0.16516444808912312 | 0.43902967470692567 | 0.4127090096644869 | 0.4109756444565738 | 0.39114948687575984 | |
| Short Term Coverage Ratio | -15.616915422885572 | -7.678687403862588 | -37.15210608424337 | -9.51181592039801 | -13.525714285714285 | -16.067167684358854 | -64.8604029252326 | -101.96218764151332 | -72.07362946621859 | -251.71858988544096 | -262.68169661169907 | |
| Capital Expenditure Coverage Ratio | 151.13703703703703 | 80.0855614973262 | 89.19288389513109 | 104.76027397260275 | 208.85294117647058 | 62.30783242258652 | 39.72172913517542 | 65.19600152673765 | 14.430643247092334 | 11.44956765194123 | 8.340858920381397 | |
| EBIT Per Revenue | -6.179950792470104 | -4.689219147713277 | -12.425846447305675 | -79.88709677419355 | -4.331523292369249 | -10.401313731623397 | -3.2075708009549726 | -1.378297234153648 | -3.1817367589902568 | -4.102204713424417 | -4.06813478417785 | |
| Days of Sales Outstanding | 328.03427361675347 | 280.0061581410625 | 1008.4060562708631 | 13267.55376344086 | 633.8732494998571 | 1524.0491085392557 | 383.9718595034732 | 314.75975539624403 | 351.1055383076502 | 356.79102695434955 | 181.00618075166244 | |
| Days of Inventory Outstanding | -6617.608695652174 | 136.82914572864323 | 140.68843725510052 | 138.06146572104018 | 0 | 154.7569803516029 | 139.71975883280513 | 115.89959275354322 | 124.82108131347499 | 114.27539756143504 | 114.65202751106216 | |
| Days of Payables Outstanding | -597949.3478260869 | 7101.542713567839 | 5240.644287752495 | 2986.873522458629 | 0 | 3160.062047569804 | 1589.2675541610806 | 1071.9600317076224 | 938.029246542775 | 451.501301850025 | 363.4346172344237 | |
| Cash Conversion Cycle | 591659.7734040515 | -6684.707409698133 | -4091.5497942265315 | 10418.741706703271 | 633.8732494998571 | -1481.2559586789453 | -1065.5759358248024 | -641.3006835578351 | -462.10262692164986 | 19.56512266575959 | -67.77640897169908 | |
| Cash Conversion Ratio | 0.7390831869306141 | 0.8277996830895088 | 0.9595656378435006 | 0.967333902539291 | 0.939876244995202 | 1.0175506440193949 | 0.9868226896553124 | 2.1093663702644907 | 1.5847937806658807 | 1.97336966639021 | 2.243804396972705 | |
| Free Cash Flow to Earnings | 0.7439733396120479 | 0.8381361241109924 | 0.9703239584172777 | 0.9765676880751353 | 0.9443764269878562 | 1.0338816670137132 | 1.011666086736469 | 2.141720599371615 | 1.6946152039752818 | 2.145722870142461 | 2.512817986387319 | |
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