LTRPB 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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.22666666666666666 | 1.1069565217391306 | 4.282894736842104 | -0.3776102088167053 | -4.752155172413793 | -18.3728125 | -1.7814861460957179 | 53.75 | -56.8875 | -89.6666662590909 | -399.34871428571427 | 2.8411984709460834 | 232.63733333333332 | |
| Price to Sales Ratio | 0.036129753914988814 | 0.034128686327077745 | 0.18043237250554323 | 0.5389072847682119 | 0.35336538461538464 | 0.7280866873065015 | 0.45076481835564053 | 0.7367819843342036 | 1.4539936102236422 | 1.484324046425884 | 2.703521276595745 | 16.926655132969696 | 18.010632258064515 | |
| Price to Book Ratio | -0.15454545454545454 | -0.35859154929577464 | -0.8097014925373134 | -7.569767441860464 | 1.72265625 | 3.4995833333333337 | 1.6680424528301887 | 1.4056662515566625 | 2.816212871287129 | 2.199182450055741 | 2.31410678807947 | 2.1836576207505867 | 0 | |
| Price to Free Cash Flows Ratio | 0.39631901840490796 | 0.15245508982035927 | 3.7848837209302326 | -1.2055555555555555 | 1.7897727272727273 | 3.468613569321534 | 4.562903225806451 | 4.9506578947368425 | 9.175403225806452 | 7.173333300727272 | 10.128409420289856 | -111.7159238776 | 558.3296 | |
| Price to Operating Cash Flow Ratio | 0.28584070796460176 | 0.13056410256410256 | 1.6778350515463918 | -1.5139534883720929 | 1.409846547314578 | 2.9396500000000003 | 3.2147727272727273 | 3.75 | 6.320833333333334 | 5.404566185479452 | 8.319764880952382 | -146.9946366810526 | 253.78618181818183 | |
| Price Earnings to Growth Ratio | 0.00031712538226299694 | 0.056454782608695665 | -0.04100871710526315 | -0.0005888287964445606 | -0.05922976011994002 | 0.21939543594808122 | 0.0008955406120409354 | -0.3516975308641975 | -0.7420108695652172 | -0.41552845339578715 | 3.9652488638417775 | 0.0003449102847885989 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.298611111111111 | 2.440074906367041 | 2.741573033707865 | 2.3925619834710745 | 1.2745995423340961 | 1.5203915171288744 | 2.8091397849462365 | 2.32183908045977 | 2.83125 | 2.081012658227848 | 2.067524115755627 | 3.0761904761904764 | 0 | |
| Quick Ratio | 2.2256944444444446 | 2.357677902621723 | 2.668539325842697 | 2.2975206611570247 | 1.1990846681922196 | 1.466557911908646 | 2.5806451612903225 | 2.213793103448276 | 2.725 | 1.9493670886075949 | 1.9517684887459807 | 2.842857142857143 | 0 | |
| Cash Ratio | 1.8923611111111112 | 1.9719101123595506 | 2.134831460674157 | 1.7479338842975207 | 0.7803203661327232 | 1.0962479608482871 | 1.868279569892473 | 1.5034482758620689 | 2.0125 | 1.2886075949367088 | 1.1382636655948553 | 1.7571428571428571 | 0 | |
| Debt Ratio | 0.31657303370786516 | 0.17938766709788703 | 0.21983546617915906 | 0.10695056289769946 | 0.03872196360558612 | 0.09322358346094946 | 0.12964989059080964 | 0.08720131831914309 | 0.0852436513383665 | 0.10052838368784718 | 0.05628438425730004 | 0.05857043719639139 | 0 | |
| Debt to Equity Ratio | -2.6961722488038276 | -5.859154929577465 | -4.786069651741293 | -10.162790697674419 | 0.571875 | 1.4494047619047619 | 1.6768867924528301 | 0.7907845579078456 | 0.7685643564356436 | 0.8272017837235228 | 0.3302980132450331 | 0.3299452697419859 | 0 | |
| Long Term Debt to Capitalization | 1.5895627644569816 | 1.1523605150214593 | 1.223085460599334 | 1.0959821428571428 | 0.524517087667162 | 0.4427860696517413 | 0.624113475177305 | 0.40868924889543445 | 0.4341736694677871 | 0.42536835361947467 | 0.1989389920424403 | 0.21146732429099876 | 0 | |
| Total Debt to Capitalization | 1.5895627644569816 | 1.2057971014492754 | 1.2641261498028908 | 1.1091370558375635 | 0.36381709741550694 | 0.5917375455650061 | 0.626431718061674 | 0.4415855354659249 | 0.4345696291112666 | 0.4527150701647346 | 0.24828873677660238 | 0.24808935920047032 | 0 | |
| Interest Coverage Ratio | -13.611940298507463 | 1.353846153846154 | -3.0833333333333335 | -8.317073170731707 | 6.454545454545454 | 4.923076923076923 | -71.68 | 0.92 | 0.5357142857142857 | 5.230769230769231 | -1.4166666666666667 | -54 | 0 | |
| Cash Flow to Debt Ratio | 0.2005323868677906 | 0.46875 | 0.10083160083160084 | -0.4919908466819222 | 2.1366120218579234 | 0.8213552361396304 | 0.30942334739803096 | 0.47401574803149604 | 0.5797101449275363 | 0.4919137466307278 | 0.8421052631578947 | -0.045023696682464455 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.7639821029082774 | 0.7734584450402144 | 0.6829268292682927 | 0.5447019867549668 | 0.7512820512820513 | 0.7764705882352941 | 0.7903123008285532 | 0.7591383812010444 | 0.7795527156549521 | 0.7787810383747178 | 0.7707930367504836 | 0.3333333333333333 | 0.2903225806451613 | |
| Operating Profit Margin | -0.5100671140939598 | 0.058981233243967826 | -0.20509977827050999 | -0.5645695364238411 | 0.09102564102564102 | 0.07925696594427245 | -1.1421287444231996 | 0.015013054830287207 | 0.009584664536741214 | 0.051166290443942816 | -0.01644100580270793 | -0.32727272727272727 | 0.0064516129032258064 | |
| Pretax Profit Margin | -0.54082774049217 | 0.06233243967828418 | -0.005543237250554324 | -1.6788079470198676 | -0.08461538461538462 | 0.029721362229102165 | -1.1536010197578075 | 0.030026109660574413 | 0.0025559105431309905 | 0.03310759969902182 | -0.027079303675048357 | 6.6909090909090905 | 0.0064516129032258064 | |
| Net Profit Margin | -0.1593959731543624 | 0.030831099195710455 | 0.04212860310421286 | -1.4271523178807948 | -0.07435897435897436 | -0.039628482972136225 | -0.2530274059910771 | 0.01370757180156658 | -0.025559105431309903 | -0.01655379984951091 | -0.006769825918762089 | 5.957575757575758 | 0.07741935483870968 | |
| Operating Cash Flow Margin | 0.12639821029082773 | 0.2613941018766756 | 0.10753880266075388 | -0.35596026490066224 | 0.25064102564102564 | 0.2476780185758514 | 0.14021669853409816 | 0.19647519582245432 | 0.23003194888178913 | 0.2746425884123401 | 0.32495164410058025 | -0.11515151515151516 | 0.07096774193548387 | |
| Free Cash Flow Margin | 0.09116331096196868 | 0.22386058981233242 | 0.04767184035476718 | -0.4470198675496689 | 0.19743589743589743 | 0.20990712074303405 | 0.09878903760356916 | 0.14882506527415143 | 0.1584664536741214 | 0.2069224981188864 | 0.2669245647969052 | -0.15151515151515155 | 0.03225806451612903 | |
| Return | ||||||||||||||
| Return on Assets | -0.0800561797752809 | 0.009918068132815868 | 0.008683729433272395 | -0.2109642682329907 | -0.02454506982649175 | -0.01225114854517611 | -0.0723924142961342 | 0.0028838231255149684 | -0.00549073438572409 | -0.0029806259314456036 | -0.0009874453378473692 | 0.13643303261623874 | 0 | |
| Return on Equity | 0.6818181818181818 | -0.323943661971831 | -0.1890547263681592 | 20.046511627906977 | -0.3625 | -0.19047619047619047 | -0.9363207547169812 | 0.026151930261519303 | -0.04950495049504951 | -0.024526198439241916 | -0.005794701986754967 | 0.7685691946833464 | 0 | |
| Return on Capital Employed | -0.30563002680965146 | 0.021442495126705652 | -0.046019900497512436 | -0.08870967741935484 | 0.03310795057122873 | 0.02775970505313381 | -0.350547730829421 | 0.0033591353877610633 | 0.0021536252692031586 | 0.009733753220727169 | -0.002508114488049572 | -0.007719799857040743 | 0 | |
| Return on Invested Capital | -0.5079121025521183 | 0.01426643124235664 | 0.43128834355828205 | -0.08473651832543747 | 0.03160787203340396 | -0.006092916984006093 | -0.3543756730962867 | 0.0037946068141450013 | 0.008305647840531566 | 0.0021474588403722263 | 0.0025518146237324315 | -0.007234346907439729 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 9.3125 | 7.242718446601942 | 4.747368421052632 | 4.541353383458647 | 8.524590163934427 | 7.617924528301887 | 6.821739130434783 | 8.020942408376964 | 8.646408839779005 | 8.686274509803921 | 8.475409836065573 | 1.5137614678899083 | 0 | |
| Payables Turnover Ratio | 0 | 1.396694214876033 | 2.0428571428571427 | 5.092592592592593 | 2.2823529411764705 | 1.1176470588235294 | 1.100334448160535 | 1.3273381294964028 | 2.8512396694214877 | 2.4915254237288136 | 5.642857142857143 | 3.9285714285714284 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 19.75 | 4.074074074074074 | 0 | |
| Fixed Asset Turnover Ratio | 20.551724137931036 | 14.485436893203884 | 7.6440677966101696 | 4.575757575757576 | 10.064516129032258 | 10.487012987012987 | 9.50909090909091 | 8.704545454545455 | 8.694444444444445 | 8.97972972972973 | 26.512820512820515 | 7.857142857142857 | 0 | |
| Asset Turnover Ratio | 0.5022471910112359 | 0.3216903837861147 | 0.20612431444241316 | 0.1478218306412139 | 0.33008887008040627 | 0.3091500765696784 | 0.2861050328227571 | 0.2103817632518539 | 0.21482498284145504 | 0.18005690285869125 | 0.14585978276202569 | 0.022900763358778626 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 23.526315789473685 | 19.63157894736842 | 12.026666666666667 | 8.053333333333333 | 20.799999999999997 | 21.824324324324323 | 20.919999999999998 | 20.42666666666667 | 20.866666666666667 | 18.122727355103308 | 14.029850746268655 | 2.240844378410005 | 2.1059782608695654 | |
| Operating Cash Flow Per Share | 2.973684210526316 | 5.131578947368421 | 1.2933333333333332 | -2.8666666666666667 | 5.213333333333333 | 5.405405405405405 | 2.933333333333333 | 4.013333333333334 | 4.8 | 4.977272749896694 | 4.559023066485753 | -0.25803662539266725 | 0.14945652173913043 | |
| Free Cash Flow Per Share | 2.1447368421052633 | 4.394736842105263 | 0.5733333333333334 | -3.6 | 4.1066666666666665 | 4.581081081081081 | 2.066666666666667 | 3.04 | 3.3066666666666666 | 3.750000017045455 | 3.744911804613297 | -0.3395218755166674 | 0.06793478260869565 | |
| Cash & Short Term Investments | 14.342105263157896 | 13.855263157894736 | 10.133333333333333 | 5.64 | 4.546666666666667 | 9.283783783783784 | 9.733333333333333 | 10.293333333333333 | 9.213333333333333 | 8.413636401880165 | 6.580732700135685 | 6.627467010085348 | None | |
| Earnings Per Share | -3.75 | 0.6052631578947367 | 0.5066666666666667 | -11.493333333333334 | -1.5466666666666666 | -0.8648648648648649 | -5.293333333333333 | 0.28 | -0.5333333333333333 | -0.30000000136363636 | -0.09497964721845319 | 13.350000145315363 | 0.16304347826086957 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -12.000000000000002 | 1.1578947368421053 | -2.466666666666667 | -4.546666666666667 | 1.893333333333333 | 1.7297297297297296 | -23.893333333333334 | 0.3066666666666667 | 0.19999999999999998 | 0.9272727314876035 | -0.23066485753052915 | -0.7333672511160017 | 0.013586956521739132 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.745454567024794 | 0.0 | 0.5160732507853345 | 0.0 | |
| Enterprise Value Per Share | 1.3368421052631572 | -2.2378947368421045 | 4.8633333333333315 | 4.526666666666666 | 5.243333333333332 | 13.187297297297297 | 9.176666666666664 | 13.223333333333336 | 29.406666666666666 | 28.60454546229339 | 36.763107191316145 | 37.033662248636 | 0 | |
| Price Per Share | 0.85 | 0.6699999999999999 | 2.17 | 4.34 | 7.35 | 15.889999999999999 | 9.43 | 15.05 | 30.34 | 26.9 | 37.93 | 37.93 | 37.93 | |
| Effective Tax Rate | -0.05480868665977249 | 0.5053763440860215 | 8.6 | 0.14990138067061143 | 0.12121212121212122 | 1.1875 | 0.12651933701657458 | -0.021739130434782608 | -2.5 | 0.7954545454545454 | 1.9642857142857142 | 0.11231884057971014 | -11 | |
| Short Term Coverage Ratio | 0 | -1.6115702479338843 | -0.6928571428571428 | 3.9814814814814814 | -2.3 | 1.8181818181818181 | 31.428571428571427 | 3.7625 | 360 | 4.67948717948718 | 3.393939393939394 | -0.24050632911392406 | 0 | |
| Capital Expenditure Coverage Ratio | -3.5873015873015874 | -6.964285714285714 | -1.7962962962962963 | 3.909090909090909 | -4.710843373493976 | -6.557377049180328 | -3.3846153846153846 | -4.123287671232877 | -3.2142857142857144 | -4.055555555555555 | -5.6 | 3.1666666666666665 | -1.8333333333333333 | |
| EBIT Per Revenue | -0.5100671140939598 | 0.058981233243967826 | -0.20509977827050999 | -0.5645695364238411 | 0.09102564102564102 | 0.07925696594427245 | -1.1421287444231996 | 0.015013054830287207 | 0.009584664536741214 | 0.051166290443942816 | -0.01644100580270793 | -0.32727272727272727 | 0.0064516129032258064 | |
| Days of Sales Outstanding | 39.19463087248322 | 50.39544235924933 | 76.88470066518848 | 80.37251655629139 | 42.81730769230769 | 47.913312693498455 | 53.50541746335246 | 45.50587467362924 | 42.21405750798722 | 42.020316027088036 | 43.06576402321083 | 241.12121212121212 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.89795918367347 | 18.48101265822785 | 89.5909090909091 | None | |
| Days of Payables Outstanding | 0 | 261.3313609467456 | 178.67132867132867 | 71.67272727272727 | 159.92268041237114 | 326.57894736842104 | 331.71732522796356 | 274.98644986449864 | 128.0144927536232 | 146.49659863945578 | 64.68354430379748 | 92.90909090909092 | None | |
| Cash Conversion Cycle | 39.19463087248322 | -210.93591858749625 | -101.78662800614019 | 8.699789283564115 | -117.10537272006344 | -278.66563467492256 | -278.2119077646111 | -229.4805751908694 | -85.80043524563597 | -89.57832342869428 | -3.1367676223587893 | 237.8030303030303 | 0 | |
| Cash Conversion Ratio | -0.7929824561403509 | 8.478260869565217 | 2.5526315789473686 | 0.24941995359628769 | -3.3706896551724137 | -6.25 | -0.5541561712846348 | 14.333333333333334 | -9.0 | -16.590909090909093 | -47.99999999999999 | -0.019328585961342827 | 0.9166666666666666 | |
| Free Cash Flow to Earnings | -0.5719298245614035 | 7.260869565217391 | 1.131578947368421 | 0.31322505800464034 | -2.655172413793103 | -5.296875 | -0.39042821158690183 | 10.857142857142856 | -6.2 | -12.500000000000002 | -39.42857142857142 | -0.025432349949135305 | 0.41666666666666663 | |
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