LAB Financial Ratios


* All Per Share Items In USD
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
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -2.3433294042006 -0.4819453650222516 -5.015127707345071 -8.152847981893625 -3.5868331532643927 -5.7919482148001284 -3.208923665813166 -2.7792095808383235 -5.82136190565507 -17.72884043157297 -61.644300341296926 -16.65087047939445 -10.452448598130841 -15.739999015501125 -1.27241321622752 -0.7856218854876436 -1.0411300145377391 -1.1250286587695835 0
Price to Sales Ratio 1.6451344743276284 0.9353621309266141 2.275071564775886 3.1290826963168867 1.9821304470202912 3.025744839063772 1.9056102701668676 2.021889205905444 2.7056097879907943 8.042648210482929 13.701812511414243 6.052779455038789 5.4792142773824795 7.927218812872467 0.9577648355107823 1.5100710236528312 3.6423092783505155 4.141575492341357 0
Price to Book Ratio 1.0719451967500397 -1.1245884836805087 3.1405251807687424 3.1086947141316075 1.5128435278493868 4.739589550169171 6.279366223048327 3.9670550222606282 2.7011593458716634 6.226704339212466 10.042794538602525 3.146985902619788 4.127924495140341 -1.4063629669022608 -0.14018465720917642 -0.1463635617251593 -0.20331156823779453 -0.24957427570357532 0
Price to Free Cash Flows Ratio -3.793390866906631 -0.983066151617576 -5.182400697775839 -15.364470036255065 -6.157518878673061 -13.365668478473388 -7.554335930232558 -4.781791092090664 -6.844092572991091 -31.193453673482978 -155.382526684722 -15.948351626220925 -12.221173899469248 -20.390700035257147 -1.1982434029145332 -0.7821484981437732 -1.1656607425655463 -1.0499167921388382 0
Price to Operating Cash Flow Ratio -4.041481276133712 -1.0251409869083585 -6.742496084973105 -28.038139715898033 -6.60013973303039 -13.562963374469266 -8.060925973524773 -5.401254284106605 -8.945293693797556 -41.40099191088715 -613.0333878064112 -18.123707518022655 -13.388810853950519 -23.117610649982623 -1.2473079485471223 -0.8069310584958218 -1.2177857438301392 -1.1879225320541558 0
Price Earnings to Growth Ratio 0.03821671444434535 -0.0022782871801051894 -0.9277986258588362 0.34383750184507905 0.10277656535315277 0.3044909918637781 0.10778692313372427 -0.06801749763630632 2.765146905186164 -0.08587407084043158 2.2089207622298073 0.5245024201009252 -0.25142376357666085 0.1712288145615226 0.03325413749584367 -0.024160563464654245 -0.12844039585287373 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4471722447336888 4.806643187625164 1.4538815364751452 2.168943206326384 2.9278815392584017 3.3820978127827153 2.832078628189042 3.276983050847458 4.7902330374655095 5.305325846520334 6.063543599257885 8.727343278434077 3.4719647017996134 1.1279710458081245 3.99537101977837 3.42976176505105 4.348077753779697 4.348111888111888 0
Quick Ratio 1.2307572694759756 4.213889464355592 0.9435724661071659 1.7317001235045808 2.3649492702842694 2.9815337129476878 2.335693373961881 2.5098305084745762 4.003490575446295 4.685553854007146 5.501855287569573 8.011640941622833 3.109414505973923 0.7467048401037165 3.2672184037031844 2.640769862692172 3.651231101511879 3.815804195804196 0
Cash Ratio 0.4729298343501605 1.8716248877839927 0.573979180116204 1.2630647569540452 0.6599737972639469 2.5384758661061144 1.7343609965943718 1.1879661016949152 0.9679531930454439 1.1472860302875616 2.044352968460111 5.057256186944899 0.671905210450647 0.3091508210890233 2.048253612007294 2.0884872667527286 2.944017278617711 3.499020979020979 0
Debt Ratio 0.20997502066134888 0.2630088903691937 0.40567703677865224 0.29368112157705606 0.22648898086189448 0.5666382345289103 0.6794408232440465 0.6362734378824719 0.5273634254206182 0.4795747364185308 -0.00601291536586409 0 0.12780172957164107 0.7187210193137373 0.5595745342580786 0.47017370340607034 0.2621403534394625 0.7099991779245335 0
Debt to Equity Ratio 0.41565667087413144 -1.2600807689002909 1.18026132183179 0.6859043509528946 0.3904447569200323 2.3858505740751013 6.311233230968159 3.6622208028854284 1.703066117788357 1.2994036657603096 -0.007238616940217056 0 0.17818162644779162 -0.09422890884773771 -0.10362921108864813 -0.09607235109480293 -0.11017332791124138 -0.24403797611422973 0
Long Term Debt to Capitalization 0.023823907647217153 6.282175970952474 0.5182350155077845 0.3992274856125676 0.27458017718506206 0.7046532390836043 0.863224169109487 0.7855099442349225 0.6300497448363572 0.5651046334792439 0 0 0.020941597549643802 -0.056633599213530846 -0.09085939757976351 -0.09834837438697012 -0.08785035807889421 -0.2679070433972629 0
Total Debt to Capitalization 0.2936140375176378 4.844959410987351 0.5413393844184559 0.40684653940492693 0.2808056594674819 0.7046532390836043 0.863224169109487 0.7855099442349225 0.6300497448363572 0.5651046334792439 -0.007291396566924234 0 0.15123442977549043 -0.1040317026765183 -0.11560975923200988 -0.10628323097668504 -0.12381436898561722 -0.32281777179736365 0
Interest Coverage Ratio -13.803153054521568 -26.830985915492956 -17.64556630918127 -14.287793952967526 -12.114746436083196 -3.4667818325775572 -10.020604395604396 -12.575601374570446 -8.635502754820937 -9.699850299401197 -1282.142857142857 -28.77547770700637 -5.987100935182199 -6.753012048192771 -6.271557719054242 -14.54603643525357 -8.432258064516128 -9.581158779301195 17.64556630918127
Cash Flow to Debt Ratio -0.6381125066336458 -0.8705859432078321 -0.3946420894239037 -0.16164613368283093 -0.5870583723760775 -0.14646805147101558 -0.12342884069699546 -0.2005529594616083 -0.17730626929130638 -0.11574531222020414 2.263157894736842 0 -1.7303215624383508 -0.6456100981767181 -1.0845375722543353 -1.887983171180647 -1.515356222578174 -0.860903126206098 0
Margins
Gross Profit Margin 0.4744216663532067 0.3782721444031527 0.5312641195886079 0.6031821867037295 0.5482544800115998 0.5457402358273432 0.5099424154134417 0.5594948585872125 0.5935037310830602 0.6320584598474961 0.717896126884228 0.7071693354224787 0.692266417823399 0.6549165673420739 0.548008814733197 0.45500749332117024 0.5169759450171821 0.5665833072835261 0.5917093604735758
Operating Profit Margin -0.5928060936618393 -1.186394821742149 -0.5166065507233059 -0.3694405837387074 -0.44215006439616866 -0.42636592188661876 -0.5725104721543699 -0.7007448825230262 -0.4372253992607574 -0.44511231709830323 -0.2521669499740106 -0.34530133374097144 -0.4331272600023329 -0.4342371871275328 -0.709782779789076 -1.925001628982863 -3.2338144329896905 -3.385901844326352 -0.5166065507233059
Pretax Profit Margin -0.697799511002445 -1.96969820721199 -0.4875134973694488 -0.3916275770210795 -0.5689465469153808 -0.5437130413228993 -0.6258669570420946 -0.7676406947130575 -0.4776309366064579 -0.4955090334546953 -0.22034755489372462 -0.3609125998394925 -0.5203312726000233 -0.5011620977353993 -0.754682827010861 -1.9317130383788363 -3.4839862542955324 -3.6813066583307283 -0.4875134973694488
Net Profit Margin -0.7020500282113974 -1.9408053252746356 -0.45364180087455297 -0.3838024090803799 -0.5526129491739379 -0.5224053680818668 -0.5938471801210552 -0.7275051222641364 -0.46477264802287466 -0.4536477296146184 -0.22227217172639535 -0.3635112928497726 -0.5242038959524087 -0.5036352800953516 -0.7527152526365497 -1.9221346191438067 -3.4984192439862545 -3.6813066583307283 -0.45364180087455297
Operating Cash Flow Margin -0.4070622531502727 -0.9124229182831707 -0.33742274909826087 -0.11160093815149409 -0.30031643680219716 -0.2230887716440636 -0.23640091429019885 -0.37433697795990273 -0.3024618174210196 -0.19426221062032012 -0.02235084219546802 -0.3339702678946765 -0.4092383063105097 -0.3429082240762813 -0.767865575318747 -1.871375513129602 -2.9909278350515462 -3.4864020006251955 -0.33742274909826087
Free Cash Flow Margin -0.43368440850103446 -0.9514742516437295 -0.43899954817316456 -0.2036570535093815 -0.32190407956125316 -0.22638185616656634 -0.2522538430599292 -0.4228309365605193 -0.3953204547039542 -0.2578312839183898 -0.08818116685163592 -0.3795238277219399 -0.4483378047357984 -0.38876638855780693 -0.7993074138202424 -1.9306704893464524 -3.1246735395189003 -3.94467020944045 -0.43899954817316456
Return
Return on Assets -0.23108519285473292 -0.4870436319848326 -0.21523977704622585 -0.16326053018102765 -0.24466413908735254 -0.19434738363955514 -0.21066570152879233 -0.24799686678960164 -0.14368257510220692 -0.12962540392924704 -0.13532908523286147 -0.16727042521014315 -0.28326147795174345 -0.6815047780331438 -0.5949056075638354 -0.9117574333930889 -0.46463779757558055 -0.6454114487709972 0
Return on Equity -0.4574453744439406 2.33343562424049 -0.6262104105881855 -0.3813016900395541 -0.4217769445095435 -0.8183066171168673 -1.9568449975755617 -1.4274040538763548 -0.4640081461432015 -0.35121892845983554 -0.16291521654070307 -0.18899828129191212 -0.39492416120357837 0.08934962229141447 0.11017227377187981 0.18630280600483773 0.1952797108899648 0.22183814941792562 0
Return on Capital Employed -0.2949330962852063 -0.33501313183439185 -0.29895943203070297 -0.18866724828840553 -0.22345263393838555 -0.18102343412324057 -0.2298750969957893 -0.2643240217410932 -0.14709073845973372 -0.13706917979554384 -0.18009973210791938 -0.17693249131052038 -0.3138534358887668 -2.3172205438066467 -0.7207880434782609 -1.2395837704023833 -0.5445707275294553 -0.7382680707494121 -1.2469085599157133
Return on Invested Capital -0.39141296044542806 -0.43116918148021 -0.3183247610572078 -0.24761986956471407 -0.23938943779413552 -0.271155556484624 -0.28278000275497267 -0.2868030206756553 -0.1564942898019092 -0.1377712467283314 -0.28113504256068594 -0.41855119631992205 -0.4101613858902837 -25.874410292751044 -1.7261537864852217 -4.869390546061547 -2.589156110124189 -5.050042209563519 0
Turnover Ratios
Receivables Turnover Ratio 5.408952187182096 5.668287037037037 7.12778384279476 5.433819769500059 6.176861071597914 6.7842171641342865 6.773672669280351 7.148939082819986 4.506108339552972 5.202644746247319 6.745924943138742 4.056899224806202 4.6325516048849025 4.14320987654321 2.9242807825086308 3.2611559711007225 3.8289473684210527 3.624929178470255 0
Payables Turnover Ratio 6.051320918146383 7.694844579226687 5.773250330126391 5.945553145336226 8.1357910906298 12.742736528433078 11.862977914984564 11.597932946811193 7.651788644568428 7.239229599594526 4.613140362968068 5.998043052837573 3.289526184538653 3.6706814580031697 5.164568345323741 2.9244755244755245 1.2895412844036698 2.3341750841750843 0
Inventory Turnover Ratio 2.721959772074222 2.8359800679923626 2.939159663865546 2.7841942201229113 3.814750792278882 3.946396985311082 3.3109093319194063 2.2874117530078553 2.6015398348582908 2.679569757988869 2.46453117329406 2.1376761054540383 2.2095477386934674 2.366850602902105 2.911533586818758 1.532991202346041 0.6391415060021826 0.912771560236998 0
Fixed Asset Turnover Ratio 1.9387420237010027 1.6452170991853532 2.0042208340368055 2.4825950220145567 9.077345927531743 12.800453257790368 8.286887244939436 6.320484114977307 7.518154410800891 8.384764921880626 10.440451745379876 10.52151186168074 13.16492628992629 14.415807560137457 13.166839378238341 5.526467410875045 2.153641207815275 1.572763028515241 0
Asset Turnover Ratio 0.3291577288921493 0.25094924547154823 0.4744707754692712 0.4253765122845697 0.44274051024878025 0.37202409376677525 0.35474732992055014 0.3408867638179474 0.30914593557393527 0.2857402241147907 0.6088440319890519 0.46015193613055255 0.5403650757633058 1.3531712430950364 0.790346157434765 0.4743462941212833 0.1328136410106616 0.17532129449483463 0
Per Share Items ()
Revenue Per Share 1.3433552299140983 1.2508524359874846 1.7230227218747525 1.9174948642496252 1.7556866679644796 2.8488853021285188 3.090873350238731 3.6005929398786543 3.9954024589878445 4.193892250072025 2.79379096510852 2.3642031080592703 2.4018042247996862 1.7685900100592509 14.638248847926267 9.2843315184513 3.8492063492063484 3.385185185185185 0
Operating Cash Flow Per Share -0.5468292066700353 -1.1413064299853137 -0.5813870635737471 -0.21399422575093 -0.5272615642642148 -0.6355543226066781 -0.7306852859516461 -1.347835079977937 -1.2084566890738742 -0.81471477960242 -0.062443580988264843 -0.7895735453559812 -0.9829102930464504 -0.6064640594684702 -11.24020737327189 -17.374470659407137 -11.512698412698413 -11.802116402116402 0
Free Cash Flow Per Share -0.5825922182920668 -1.1901538854479279 -0.7564061963951125 -0.39051135417245014 -0.5651627008490693 -0.6449359427015031 -0.7796846810092384 -1.522442084942085 -1.5794643168123716 -1.0813166234514549 -0.24635974724282741 -0.8972714130827611 -1.0768196335518574 -0.6875683510501504 -11.700460829493087 -17.92498487598306 -12.027513227513227 -13.353439153439153 0
Cash & Short Term Investments 1.4514274886306215 2.1171572696507246 0.3754123452880479 0.9510854477819111 0.8781053924137828 2.4059568243720366 1.9143724049233597 2.0487451737451736 3.307861098533663 4.152297608758283 3.310334000549472 3.614519335019877 2.9958536448702864 0.30159835004675484 8.411290322580646 10.765880217785844 21.356084656084658 13.501587301587302 0
Earnings Per Share -0.943102577059121 -2.427661068897261 -0.7816351304990368 -0.7359391482982621 -0.9702151874092153 -1.4882729748814687 -1.8355064231505889 -2.619449806949807 -1.8569537807808851 -1.9025496974935177 -0.6209819851642528 -0.8594145283700759 -1.2590351319549504 -0.8907243250900315 -11.018433179723502 -17.84573502722323 -13.466137566137565 -12.46190476190476 0
EBITDA Per Share
EBIT Per Share -0.7963491662455787 -1.4840048528191045 -0.8901248251655979 -0.708400421964355 -0.7762769732999895 -1.2146676081912644 -1.769557361114535 -2.5230970766685052 -1.7468914353383722 -1.8667530970901758 -0.7045017465363631 -0.816362486447416 -1.0402868829495153 -0.767987551149984 -10.389976958525345 -17.87235329703569 -12.447619047619044 -11.46190476190476 -0.0
Dividend Per Share 0.0 0.0 0.0039453197160425404 0.0 0.02252205034516839 0.0 0.0 0.0 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 1.6155204648812536 0.3638062703531064 5.017788509751141 6.372758314363445 3.5000362389373896 10.553244224755371 9.89551861751118 11.95184914506343 14.317784472850128 36.616560069144334 34.94207464971152 0 10.732197007900488 14.657767470254381 15.972764976958524 12.456781609195401 0.26126984126983643 14.227407407407407 0
Price Per Share 2.2100000000000004 1.17 3.9199999999999995 6.0 3.4799999999999995 8.62 5.89 7.28 10.81 33.73 38.279999999999994 14.31 13.16 14.02 14.02 14.02 14.019999999999998 14.019999999999998 0
Effective Tax Rate -0.006091315832030618 0.014668684690661802 0.069478479421929 0.019981146374373857 0.028708492616745372 0.03918918918918919 0.05116067649963166 0.05228432093992043 0.02692097098010586 0.08448141408890045 -0.008734459674848582 -0.007200338839474798 -0.00744261119081779 -0.004934895059159284 0.0026071540306601315 0.0049585104229912975 -0.004142665509350588 -0.008236742665477859 0.069478479421929
Short Term Coverage Ratio -0.6779164643791208 -15.502168256721596 -4.454655747649379 -5.185671039354188 -19.20894708128751 0 0 0 0 0 2.263157894736842 0 -1.966371483017599 -1.4972677595628416 -5.526196544888133 -27.775628626692455 -5.67527386541471 -6.417146144994247 0
Capital Expenditure Coverage Ratio 15.290356764394208 23.36470588235294 3.3218486127864897 1.2123142250530785 13.91149743184512 67.74462365591398 14.912128712871286 7.719249753208292 3.257228689447991 3.0559232743482374 0.3395219803670508 7.331375838926174 10.466587112171839 7.477582846003899 24.42177722152691 31.560439560439562 22.36279547790339 7.607776261937244 3.3218486127864897
EBIT Per Revenue -0.5928060936618393 -1.186394821742149 -0.5166065507233059 -0.3694405837387074 -0.44215006439616866 -0.42636592188661876 -0.5725104721543699 -0.7007448825230262 -0.4372253992607574 -0.44511231709830323 -0.2521669499740106 -0.34530133374097144 -0.4331272600023329 -0.4342371871275328 -0.709782779789076 -1.925001628982863 -3.2338144329896905 -3.385901844326352 -0.5166065507233059
Days of Sales Outstanding 67.48072221177355 64.39335157430473 51.20806242868411 67.1719003358814 59.09150226452753 53.80134379094224 53.885095696361475 51.0565268176857 81.00115942534347 70.1566256783678 54.10673896857396 89.97019146252914 78.79027178350636 88.09594755661502 124.81701558318905 111.92350296474882 95.32646048109966 100.69162238199438 0
Days of Inventory Outstanding 134.09456074431918 128.7033022973217 124.18515553522414 131.09717611003686 95.68121743070766 92.4894280424827 110.24161745571013 159.56899737007976 140.30152262491958 136.21589768722723 148.10119017977192 170.74616639477975 165.19217648396636 154.21336672135394 125.36348598293574 238.09660449545672 571.0785429709732 399.88099531193654 0
Days of Payables Outstanding 60.31740919663625 47.43435637223508 63.2226179584368 61.3904192053705 44.86349218336984 28.643768878495564 30.767991192072863 31.471125214631922 47.70126527986275 50.419729748652244 79.12180668293412 60.8531810766721 110.9582290955955 99.4365771522321 70.67386383423298 124.80870396939264 283.0463858850313 156.3721601153985 0
Cash Conversion Cycle 141.2578737594565 145.66229749939134 112.17060000547146 136.87865724054774 109.90922751186535 117.64700295492938 133.35872195999875 179.15439897313354 173.6014167704003 155.9527936169428 123.08612246541175 199.86317678063676 133.0242191718772 142.87273712573685 179.50663773189183 225.21140349081287 383.3586175670415 344.20045757853245 0
Cash Conversion Ratio 0.5798194384912131 0.47012593504402994 0.7438087681685434 0.2907770652583931 0.543448062972681 0.427041499330656 0.3980837532006277 0.5145489241297625 0.6507737034605645 0.4282226007950028 0.10055618758690431 0.9187342304457526 0.7806853582554517 0.680866169684061 1.0201275616896694 0.9735923251635649 0.8549369376448862 0.9470555767842738 0.7438087681685434
Free Cash Flow to Earnings 0.617740034290613 0.4902471356879084 0.967722875905262 0.5306299509619011 0.5825127334465197 0.43334519512649755 0.4247790534401586 0.5812068171349608 0.8505673825377473 0.5683513155404126 0.3967260776134496 1.044049621530698 0.8552736982643524 0.7719204827831025 1.0618987871183605 1.0044408285026611 0.8931672625830026 1.0715407803676815 0.967722875905262

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.