MHH 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -13.714988792378817 | 14.644614325068869 | 15.973530807626219 | 18.20736233647703 | 10.954780619111709 | 10.310118069047975 | 30.69970479704797 | 11.871559523809523 | 11.518626952415547 | 13.402979842243646 | 15.41657555847569 | 7.69658719027583 | 12.239177358490567 | 23.37867269984917 | 12.138582677165354 | 2.4374389551391253 | 4.188503590808824 | 3.289333161103025 | |
| Price to Sales Ratio | 0.48681533381734277 | 0.5266881331582989 | 0.879288146586671 | 0.9249967800268932 | 0.6307201896948971 | 0.38938497663182137 | 0.33755102040816326 | 0.22662512878007393 | 0.2568298372074188 | 0.4041330831637642 | 0.5487326591893434 | 0.1616587128576759 | 0.1524384458718471 | 0.2159143589457848 | 0.23863105457206382 | 0.08882214174857735 | 0.21764071651399808 | 0.2048895323656835 | |
| Price to Book Ratio | 1.202023353469869 | 1.4834817390091044 | 2.6228371043155803 | 3.015853392236239 | 2.638094857389801 | 2.012632745944684 | 1.8383869185725337 | 1.5685995176174496 | 2.006630386635449 | 3.5653092943736397 | 6.200853065539112 | 2.390445767387832 | 1.0440871004828698 | 1.255268869452543 | 1.5070742979025948 | 0.9129703286185259 | 2.9077921814701377 | 1.9630210798912195 | |
| Price to Free Cash Flows Ratio | 6.283945696129405 | 10.830550084889644 | 58.78124661246613 | 8.57702192710075 | 8.101594558725946 | -55.54347826086956 | 22.384627802690584 | 13.679163237311386 | 11.091563483735571 | 17.823776223776225 | 18.855695917711348 | 19.436835891381346 | 92.66805714285715 | 70.45481818181818 | 6.613728549141966 | 1.7580708580790498 | 4.187733786803896 | 2.7417694136506117 | |
| Price to Operating Cash Flow Ratio | 6.151664572074902 | 10.11366468489893 | 37.425713190184055 | 8.456634167019924 | 7.590837478239243 | -146.46496815286625 | 14.869740840035748 | 13.0525 | 10.47597621407334 | 14.103412234860128 | 18.268473995639987 | 16.512537612838518 | 36.03757777777778 | 43.7854802259887 | 6.252802359882006 | 1.7145316556820451 | 4.09295123657266 | 2.645494511305481 | |
| Price Earnings to Growth Ratio | 0.07563412936973611 | -0.48967929149449024 | 0.69484859013174 | -1.3135311399886997 | 0.16706040444145354 | 0.03983454708495809 | -0.7814470311975846 | -0.9497247619047626 | -0.5759313476207771 | -1.027561787905346 | 0.2190776526730756 | 0.06157269752220662 | 0.1835876603773585 | -0.4250667763608939 | -0.20582814104758643 | -0.069641113003975 | -0.18971457440722314 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 2.8414775300689445 | 2.7189241703737794 | 2.0080837431083296 | 1.8732420008192618 | 1.9344193599078099 | 2.2843181056629063 | 1.724252822119449 | 1.8735416496695765 | 1.7461461126005362 | 2.6254180602006687 | 2.1604531682255304 | 1.6144970103849785 | 2.804183355585225 | 2.9140353777483883 | 3.7106949236076887 | 2.6879486210804684 | 2.092238295224763 | 2.2045630745376013 | |
| Quick Ratio | 2.5646419405163305 | 2.524876003477016 | 1.8631724035166146 | 1.8119794274270629 | 1.8507673772982034 | 2.1989277337205406 | 1.6480183002635636 | 1.7892632781267848 | 1.6787868632707774 | 2.479654403567447 | 2.033328942168357 | 1.515787265288996 | 2.6227562676160807 | 2.6541577120185154 | 3.534992607195663 | 2.5691348696637704 | 2.017109970446415 | 2.073983829881493 | |
| Cash Ratio | 1.0642141814704846 | 0.3608426650304239 | 0.2466845477574132 | 0.34941513813663466 | 0.1561468754910691 | 0.07226627945939909 | 0.1232284051917052 | 0.06763482091865873 | 0.07104557640750671 | 0.35785953177257523 | 0.05585561849558688 | 0.06912829119899297 | 0.8537309004598724 | 1.0471152256571334 | 1.7528339083292261 | 0.8237627502833397 | 0.23705086327578162 | 0.5956362830878281 | |
| Debt Ratio | 0.04826707974189134 | 0.04498571809072457 | 0.1575961724507924 | 0.20264390568959098 | 0.33089728870440693 | 0.4180419942970708 | 0.38692142306600136 | 0.2516016307513104 | 0.32585700548379554 | -0.026491718219916183 | 0.0007037710398217113 | 0.15895249695493302 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.06236186827758951 | 0.05695150169180145 | 0.24075616703391198 | 0.3473535686090068 | 0.647666378565255 | 1.1291866028708133 | 1.405074945678194 | 0.5209731543624161 | 0.7933936594317534 | -0.041265153870065276 | 0.0012684989429175475 | 0.3789748802090896 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0450596222167505 | 0.02598049763865137 | 0.13924226303372345 | 0.20339073769285324 | 0.3415192863139024 | 0.4989255171405599 | 0.557061759812078 | 0.2990296971478977 | 0.4045815907463924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.058701154606289656 | 0.053882795568805625 | 0.19403987135478143 | 0.2578043185558271 | 0.3930810187006583 | 0.5303370786516854 | 0.5842125411530511 | 0.3425261996690568 | 0.44239793938110866 | -0.043041258004377074 | 0.001266891891891892 | 0.27482362851426767 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2.74294670846395 | 27.410958904109588 | 14.846685082872929 | 12.745454545454546 | 7.665723981900452 | -5.354675264854905 | -3.608311229000884 | -9.755411255411255 | -15.979522184300341 | -65.95238095238095 | -57.01075268817204 | -51.705882352941174 | -48.973684210526315 | -48.36363636363637 | 0 | 1040.5 | 0 | 684.5454545454545 | |
| Cash Flow to Debt Ratio | 3.133293955503052 | 2.5755410371580236 | 0.2910876723031419 | 1.0266937472798492 | 0.5365983852672316 | -0.012169284828441505 | 0.08799014468442021 | 0.23067632850241546 | 0.24142606476312012 | -6.126177024482109 | 267.5833333333333 | 0.38199233716475095 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.24000238689594128 | 0.2608302578455899 | 0.26775129272291587 | 0.2655267103209154 | 0.24786903199809893 | 0.24004876837280711 | 0.21387998539375988 | 0.19920762378037696 | 0.19275127561350935 | 0.18309946002131727 | 0.18818345946249335 | 0.1886231072880457 | 0.196291488552181 | 0.19599375940268568 | 0.18894767949114857 | 0.18957061562338334 | 0.21085459390790215 | 0.22756157104904143 | |
| Operating Profit Margin | -0.004351112392962635 | 0.03304188442771159 | 0.048416301821523164 | 0.050561305711974695 | 0.07001456807215845 | 0.06561716827346413 | 0.02759632680109817 | 0.03414187018968547 | 0.03792014254474771 | 0.048800683561921375 | 0.04959729095144105 | 0.03452542273021858 | 0.020825406772453616 | 0.01482141862149663 | 0.03266161943091948 | 0.04306259699948267 | 0.057873974382241414 | 0.06758454800028721 | |
| Pretax Profit Margin | -0.044908452595252064 | 0.05156498980341648 | 0.07605895176837288 | 0.06508467241281601 | 0.07862109580832137 | 0.053137206204420764 | 0.019934812891359326 | 0.030452699836373553 | 0.03583866526281688 | 0.04851880235723158 | 0.04887699834426245 | 0.03421119817749759 | 0.020053266489111703 | 0.014459241098790885 | 0.03197208071824604 | 0.04304190377651319 | 0.05865721681487779 | 0.06823077475407482 | |
| Net Profit Margin | -0.035495131726819756 | 0.03596462982686449 | 0.05504657405905987 | 0.050803447689604896 | 0.05757488092409105 | 0.03776726648754826 | 0.010995252971964133 | 0.019089752136234168 | 0.02229691423017737 | 0.030152480114161887 | 0.03559368013395572 | 0.02100394744594356 | 0.012454958483471721 | 0.00923552682899649 | 0.01965888942050604 | 0.03644076564924987 | 0.05196144918953512 | 0.06228907876786099 | |
| Operating Cash Flow Margin | 0.07913554585326557 | 0.052076883065415004 | 0.023494225537358342 | 0.10938119844823056 | 0.08308967113352 | -0.002658553656499063 | 0.02270053150484846 | 0.017362584085812982 | 0.024516076779784565 | 0.028654986214247332 | 0.030037137164292196 | 0.00979005872071329 | 0.004229985900047 | 0.004931186270685908 | 0.03816385691368101 | 0.05180548370408691 | 0.05317451978642316 | 0.0774484813671286 | |
| Free Cash Flow Margin | 0.07746969139424559 | 0.048629859889860384 | 0.014958650883736015 | 0.10784591527091565 | 0.07785136433611953 | -0.007010453591023007 | 0.015079590484305055 | 0.016567177746803226 | 0.02315542236980643 | 0.02267381940223567 | 0.0291016922199044 | 0.008317131129833658 | 0.0016449945166849445 | 0.0030645790382793784 | 0.0360811685570347 | 0.05052250387997931 | 0.05197100092651849 | 0.07472894377827242 | |
| Return | |||||||||||||||||||
| Return on Assets | -0.0678343010824218 | 0.08001542997272201 | 0.10748271798209354 | 0.09663289104913471 | 0.12303497306367571 | 0.07226950661021343 | 0.01649020323719119 | 0.0638120077992454 | 0.07154923720664293 | 0.1707742965475953 | 0.2231540672101343 | 0.1302679658952497 | 0.05624620982413584 | 0.036038484535522095 | 0.09124755062050947 | 0.2396407430087773 | 0.38135296179460215 | 0.3359473327524446 | |
| Return on Equity | -0.08764304307254064 | 0.10129879190260804 | 0.16419895738163057 | 0.16563922530361314 | 0.24081676750216077 | 0.19520947601820515 | 0.05988288586896476 | 0.13213087248322147 | 0.17420742896918306 | 0.2660087037612683 | 0.4022198731501057 | 0.3105851604472194 | 0.0853069671188779 | 0.05369290573372206 | 0.12415570565232847 | 0.3745613102201425 | 0.6942317508933129 | 0.5967839023131826 | |
| Return on Capital Employed | -0.010251183279441398 | 0.08960838315308658 | 0.12375371295678003 | 0.1225600999063378 | 0.18957100695172954 | 0.15566833605613434 | 0.05199057264793936 | 0.1654916648307263 | 0.1764063147582985 | 0.43052533416226296 | 0.5604651162790698 | 0.510527080005808 | 0.1426381543649881 | 0.08616780045351474 | 0.20627444009953785 | 0.44262469424651707 | 0.773226135783563 | 0.647519133201479 | |
| Return on Invested Capital | -0.0107709211889002 | 0.06785980952782084 | 0.09695690691850255 | 0.1058117622310599 | 0.1448647590807098 | 0.11259222899499229 | 0.02961071747698227 | 0.1069980527206799 | 0.11337297129227532 | 0.334260845654335 | 0.3671065445819063 | 0.34660346555351296 | 0.1585100752537027 | 0.11300414639444377 | 0.34480042552974266 | 0.6988681612913069 | 0.8503422631117618 | 1.0997072354768935 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 6.744859969813852 | 5.723689806719909 | 5.116309082110018 | 6.04036223314869 | 5.983370425321464 | 4.652415966386554 | 4.822973061117996 | 6.255710359207658 | 6.434080250130276 | 7.455864967818206 | 7.121510892012524 | 7.384381118120514 | 7.4936687631027254 | 7.384836950930974 | 9.826050884955752 | 10.45995670995671 | 9.148287312128627 | 8.347018279892119 | |
| Payables Turnover Ratio | 32.80403520068684 | 40.0122905027933 | 32.815502624142106 | 55.06450366937041 | 36.154209088651605 | 32.623212987642354 | 23.12112171837709 | 53.85175751400917 | 45.038861274288294 | 61.25297225891678 | 42.83514313919052 | 41.647681451612904 | 31.104807275877004 | 21.41669758812616 | 34.86690865093769 | 31.918500407497962 | 28.756700313261398 | 35.213584288052374 | |
| Inventory Turnover Ratio | 0 | 179055000 | 0 | 142562000 | 145593000 | 647.2884615384615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.61740558292283 | 178.44060475161987 | 73.6201881950385 | |
| Fixed Asset Turnover Ratio | 28.650520017096454 | 36.97725538085788 | 27.989409984871408 | 36.92238919535857 | 27.290850133934864 | 80.2373188405797 | 77.8736176935229 | 236.57347670250897 | 188.21646341463415 | 161.944365192582 | 614.3735632183908 | 408.9879518072289 | 327.3333333333333 | 388.04324324324324 | 444.1375 | 411.27659574468083 | 246.3364705882353 | 179.9935379644588 | |
| Asset Turnover Ratio | 1.9110874585420092 | 2.2248367453778966 | 1.9525777910678792 | 1.9020931736667777 | 2.136955753775501 | 1.9135487773265358 | 1.4997566021662407 | 3.342736319667772 | 3.2089300101359255 | 5.66368988225903 | 6.2694856606650635 | 6.202070645554202 | 4.515969274307661 | 3.902157960537044 | 4.641541476159373 | 6.576172007892767 | 7.3391517700665965 | 5.393358505179592 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 17.31662791698958 | 20.904211253020364 | 19.41343126967471 | 17.189249025859016 | 17.551364584277813 | 16.179360730593608 | 14.901451027811367 | 15.024812201229228 | 14.23121254034117 | 13.139236111111112 | 12.747555449558789 | 12.495460122699386 | 9.785589137100308 | 7.817914511298666 | 7.878270509977827 | 10.718048239534237 | 11.632555555555554 | 12.356501070447228 | |
| Operating Cash Flow Per Share | 1.3703608025488676 | 1.088626164998274 | 0.45610353270374254 | 1.8801806588735388 | 1.4583371112521535 | -0.04301369863013699 | 0.3382708585247884 | 0.2608695652173913 | 0.34889349930843705 | 0.3765046296296296 | 0.3829000715478178 | 0.12233128834355828 | 0.04139290407358739 | 0.03855159270351211 | 0.3006651884700665 | 0.5552536734128084 | 0.6185555555555555 | 0.9569922429174367 | |
| Free Cash Flow Per Share | 1.3415138207181607 | 1.016568864342423 | 0.290398740818468 | 1.853790294013461 | 1.366397678846677 | -0.11342465753424658 | 0.22470777912132206 | 0.24891873435010242 | 0.32952973720608575 | 0.29791666666666666 | 0.3709754352492249 | 0.10392638036809816 | 0.016097240473061762 | 0.02395861693438606 | 0.2842572062084257 | 0.5415026337676739 | 0.6045555555555555 | 0.9233882737896139 | |
| Cash & Short Term Investments | 1.8209764918625677 | 0.6089920607525026 | 0.5790486183980412 | 0.6798618490967057 | 0.2702874240638317 | 0.11817351598173516 | 0.24969770253929868 | 0.0943546551331664 | 0.09774089442139235 | 0.2972222222222222 | 0.05056045790603387 | 0.08085889570552147 | 0.6302014892685064 | 0.6897903621018241 | 0.7885809312638581 | 0.48361519268089825 | 0.16933333333333334 | 0.5964427259717203 | |
| Earnings Per Share | -0.6146559889778697 | 0.7518122195374526 | 1.0686428821266176 | 0.8732731137088205 | 1.010517725995104 | 0.6110502283105023 | 0.16384522370012092 | 0.28681994081493284 | 0.3173121254034117 | 0.3961805555555556 | 0.45373241116145957 | 0.26245398773006134 | 0.1218791064388962 | 0.07220255921589981 | 0.1548780487804878 | 0.39057388411422234 | 0.6044444444444443 | 0.769675068472246 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | -0.07534659433393612 | 0.6907145322747669 | 0.9399265477439664 | 0.8691108749557209 | 1.2288512104451899 | 1.0616438356164384 | 0.41122531237404275 | 0.5129751877987707 | 0.5396496081143384 | 0.6412037037037037 | 0.6322442165513952 | 0.4314110429447852 | 0.2037888742882173 | 0.11587258371903077 | 0.25731707317073166 | 0.4615469919600776 | 0.6732222222222222 | 0.835108539711241 | |
| Dividend Per Share | 0.15344872126065617 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.620918984280532 | 0.0 | 0.0 | 0.0 | 0.2531600286191271 | 0.819877300613497 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.04637819684836 | 10.82368657231619 | 18.057845400489683 | 17.051434643995748 | 13.517456705050323 | 9.716438356164385 | 8.624719871019751 | 4.441535397222855 | 5.002395112955279 | 4.951319444444445 | 6.945870498449797 | 2.2593865030674847 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.43 | 11.01 | 17.07 | 15.9 | 11.07 | 6.3 | 5.03 | 3.405 | 3.655 | 5.3100000000000005 | 6.995 | 2.02 | 1.4917000000000002 | 1.688 | 1.88 | 0.952 | 2.5317177259999997 | 2.531717726 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | -0.24964976183804988 | 0 | 0 | 0 | 0 | 0 | 22.099630996309962 | 0 | 0 | 0 | 0.5579500657030223 | 3.123889668069191 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.018202695285961586 | 0 | 0 | 0 | 0 | 0 | 0.7198646092009009 | 0 | 0 | 0 | 0.03619156949522904 | 0.4058798517888599 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.20961133872217916 | 0.3025378272356096 | 0.27626436100912 | 0.21942531465210163 | 0.26769170116301994 | 0.28925005311238583 | 0.44843962008141114 | 0.373134328358209 | 0.3778531073446328 | 0.37854030501089325 | 0.37435406698564594 | 0.3860505166475316 | 0.37890625 | 0.36127167630057805 | 0.3851232394366197 | 0.15336538461538463 | 0.1141507897736525 | 0.08708234675085504 | |
| Short Term Coverage Ratio | 12.875404530744337 | 4.844470046082949 | 0.887225718659636 | 3.8749771856178135 | 2.693686149723664 | -0.10295081967213114 | 0.8386210342243318 | 1.2733333333333334 | 1.6816666666666666 | -6.126177024482109 | 267.5833333333333 | 0.38199233716475095 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -47.504477611940295 | -15.107784431137725 | -2.7525065963060684 | -71.24496644295301 | -15.861932938856016 | 0.6108949416342413 | -2.9787045252883764 | -21.82857142857143 | -18.017857142857142 | -4.790868924889543 | -32.11 | -6.6466666666666665 | -1.6363636363636365 | -2.6417910447761193 | -18.324324324324323 | -40.37903225806452 | -44.182539682539684 | -28.47854785478548 | |
| EBIT Per Revenue | -0.004351112392962635 | 0.03304188442771159 | 0.048416301821523164 | 0.050561305711974695 | 0.07001456807215845 | 0.06561716827346413 | 0.02759632680109817 | 0.03414187018968547 | 0.03792014254474771 | 0.048800683561921375 | 0.04959729095144105 | 0.03452542273021858 | 0.020825406772453616 | 0.01482141862149663 | 0.03266161943091948 | 0.04306259699948267 | 0.057873974382241414 | 0.06758454800028721 | |
| Days of Sales Outstanding | 54.115282101264064 | 63.7700525929045 | 71.34049060411148 | 60.426839635035364 | 61.00240734809427 | 78.45386195841142 | 75.67946065105963 | 58.346691109629724 | 56.72916497934722 | 48.954749257859646 | 51.25316881974911 | 49.428651387497794 | 48.70778406929119 | 49.42560037889341 | 37.146154062649515 | 34.8949818934299 | 39.89817848375727 | 43.728189847059674 | |
| Days of Inventory Outstanding | 0 | 0.000002038479796710508 | 0 | 0.000002560289558227298 | 0.0000025069886601691015 | 0.5638907870109036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8378740680216525 | 2.0454985596359148 | 4.957879203365016 | |
| Days of Payables Outstanding | 11.12667992724132 | 9.122197090279524 | 11.12279169332218 | 6.628589666250473 | 10.095643334500972 | 11.188352298048072 | 15.786431317901474 | 6.777866068810247 | 8.104112530224437 | 5.958894508125128 | 8.521040744837759 | 8.763993271127571 | 11.734520544130547 | 17.042776949998267 | 10.468378589398803 | 11.435374323358186 | 12.692694086034521 | 10.365318026539008 | |
| Cash Conversion Cycle | 42.988602174022745 | 54.64785754110477 | 60.2176989107893 | 53.798252529074446 | 50.90676652058196 | 67.82940044737425 | 59.893029333158154 | 51.568825040819476 | 48.62505244912278 | 42.99585474973452 | 42.73212807491136 | 40.66465811637022 | 36.97326352516065 | 32.382823428895136 | 26.677775473250712 | 26.29748163809337 | 29.250982957358666 | 38.320751023885684 | |
| Cash Conversion Ratio | -2.229476043709723 | 1.4480027548209364 | 0.42680631699533594 | 2.1530270763614237 | 1.4431583669807089 | -0.07039306531161262 | 2.0645756457564577 | 0.9095238095238096 | 1.0995277878677807 | 0.9503359626059013 | 0.8438896189224704 | 0.46610565684899485 | 0.339622641509434 | 0.5339366515837104 | 1.9413027916964922 | 1.421635434412266 | 1.023345588235294 | 1.2433717579250723 | |
| Free Cash Flow to Earnings | -2.182544130008406 | 1.3521579430670339 | 0.27174535635381725 | 2.1228070175438596 | 1.3521758636159713 | -0.18562247795546258 | 1.3714637146371464 | 0.867857142857143 | 1.0385034507809663 | 0.7519719544259421 | 0.8176084099868594 | 0.3959794296400187 | 0.13207547169811323 | 0.33182503770739064 | 1.8353614889047958 | 1.386428165814878 | 1.0001838235294118 | 1.1997118155619597 | |
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