MN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 6.7969556449468085 | 26.07980239204318 | 94.67872928122819 | 8.054144260243978 | 14.215370281572344 | 11.355474353029976 | 8.825412182533677 | 20.289448006869165 | 90.49494576430723 | 69.32231664641554 | -6.245589857915854 | 2.8251911559757428 | 2.756306844281121 | |
| Price to Sales Ratio | 1.2639505376388402 | 2.053799322464852 | 0.9976001577929574 | 0.15960416287012416 | 0.2530208517965335 | 0.4230414488404696 | 0.3557431153261871 | 0.46622220679960047 | 0.6391253069923524 | 0.5048054144607806 | 0.514175918416204 | 0.5871954656478988 | 0.9222427148653634 | |
| Price to Book Ratio | 1.9913981798898281 | 3.145031077907831 | 0.8471827251042786 | 0.16111816287582517 | 0.3181321129765849 | 0.6464267159570811 | 0.6910509645879258 | 1.1229863668658737 | 1.425768191471061 | 1.0381885333705363 | 1.0531950769068428 | -1.0431553620850313 | -1.7998704196962063 | |
| Price to Free Cash Flows Ratio | 5.9428086173820365 | 15.009051552091123 | 10.850497365642994 | 1.2327220988127154 | 0.9259389711089724 | 1.178143009050533 | 0.9120549691860101 | 1.1097420327222134 | 1.4454201227396006 | 1.1367106752915548 | 1.1152340554876368 | 1.2623553666848992 | 2.4283216783216783 | |
| Price to Operating Cash Flow Ratio | 5.8737569259744 | 14.813055307443365 | 9.066128904777814 | 1.1274673439005167 | 0.9037509650661988 | 1.174058163504203 | 0.9060037957395236 | 1.0861873456793671 | 1.4254384226476413 | 1.1197404045690658 | 1.1027670228516464 | 1.2503917580768846 | 2.3895251596871567 | |
| Price Earnings to Growth Ratio | 0.016645605661094225 | 0.021654709567400475 | -1.0332004187435615 | -0.6711786883536649 | -0.22883278989848163 | -0.36337517929695934 | 0.21433143871867508 | 0.08453936669528819 | 8.144545118787647 | -0.6359845563891333 | 0.042470011033827804 | -1.2289581528494495 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.5242462164170347 | 2.1882016820248684 | 4.493804116762586 | 4.615834160326386 | 3.8230779679434934 | 3.4903752796656677 | 3.2359097490789788 | 3.0964103643773404 | 3.175808897876643 | 3.273842799088116 | 2.946888672824502 | 1.5608489663093414 | 1.8254152462464641 | |
| Quick Ratio | 2.1889640608501817 | 1.8720977023057421 | 4.3484471405609995 | 4.4719098026243245 | 3.712827130308793 | 3.387310566085525 | 3.150900859619861 | 2.956238627306495 | 3.0489762386248738 | 3.1348002775299832 | 2.8465969859017988 | 1.5008374808575804 | 1.7732646696163052 | |
| Cash Ratio | 1.4369598373157093 | 1.159611283248159 | 1.7392025716804065 | 1.6425736023817399 | 1.771755863442905 | 2.127970788129512 | 2.1552997672244727 | 1.879663744229063 | 1.9787980283114257 | 2.1473684210526316 | 1.9739426349052018 | 0.6590495788667687 | 0.8994705157031987 | |
| Debt Ratio | 0.08298769710015576 | 0.2853714148565943 | 0.08290047787242884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.15395937273406132 | 0.401316344612269 | 0.11709793441067012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.13341836495446743 | 0.16712348021645934 | 0.1048233380472999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.13341836495446743 | 0.28638525922803637 | 0.1048233380472999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 23.416846652267818 | 1255.6363636363637 | 104.15384615384616 | 477.18367346938777 | 1438 | 110.67990074441687 | 397.99380804953563 | 4981.222222222223 | 3688.6521739130435 | 2213.684210526316 | -1.2817024245595674 | 1.8763283762385936 | 6.416765519968367 | |
| Cash Flow to Debt Ratio | 2.2020947560804163 | 0.5290460170611558 | 0.7980056524289447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.42501425323359504 | 0.41435363760882915 | 0.40465878927360827 | 0.45820704018446545 | 0.8497521423928307 | 0.8528181829137492 | 0.8893867938917326 | 0.9121403820305082 | 0.9156056883329611 | 0.8878323575821032 | 0.999897876312153 | 1 | 1 | |
| Operating Profit Margin | 0.22342201248789334 | 0.10872679755026214 | 0.019911618296924286 | 0.144931848187887 | 0.25687873088965746 | 0.3583557285578279 | 0.3921444215997901 | 0.33170064000591915 | 0.22559483923120285 | 0.24810134049048088 | -0.17813765182186234 | 0.4499201478048475 | 0.3990655354727653 | |
| Pretax Profit Margin | 0.22739231080978975 | 0.10878977281672624 | 0.0757715016801347 | 0.15887833088495082 | 0.3368134294660269 | 0.36467861346445085 | 0.37091007815312155 | 0.336391550442085 | 0.22886552432006976 | 0.24945510315435548 | -0.316474338771849 | 0.21062973633118307 | 0.33680683634575187 | |
| Net Profit Margin | 0.1859583324747048 | 0.07875057071335233 | 0.010536687230240954 | 0.019816402303339097 | 0.01779910384216507 | 0.03725440573317747 | 0.040308951918442554 | 0.022978555485676937 | 0.007062552517097972 | 0.007282004394567253 | -0.08232623821183543 | 0.20784273814742907 | 0.33459363088651173 | |
| Operating Cash Flow Margin | 0.2151860476298418 | 0.13864792102901585 | 0.1100359556179734 | 0.1415598985935747 | 0.27996744853046984 | 0.3603240980649723 | 0.3926508001391016 | 0.42922817012565817 | 0.44837103928013017 | 0.4508236126882069 | 0.46625978811607555 | 0.46960919396254774 | 0.3859522931267675 | |
| Free Cash Flow Margin | 0.21268572135100047 | 0.1368373821181731 | 0.09194050043749678 | 0.12947294692278608 | 0.2732586700541367 | 0.3590747859900296 | 0.3900456960874632 | 0.42011764270652213 | 0.44217269217269217 | 0.44409314123077376 | 0.4610475405464375 | 0.46515860837978334 | 0.3797860568056068 | |
| Return | ||||||||||||||
| Return on Assets | 0.15792513256680843 | 0.08575200150863177 | 0.006334793621883993 | 0.015783055801025875 | 0.0174822107417877 | 0.0420400817773426 | 0.0572540251997435 | 0.03618631856544181 | 0.010514481164193758 | 0.01131634430286919 | -0.15191267830881325 | 0.7769453630271282 | 1.0198058761804827 | |
| Return on Equity | 0.2929838421662103 | 0.12059259616427788 | 0.008947973124859504 | 0.02000438006444952 | 0.022379446097790755 | 0.05692643881359261 | 0.07830240109981275 | 0.05534829565031426 | 0.015755224553473446 | 0.01497625272199004 | -0.1686302016088986 | -0.36923355075587944 | -0.6530007438869292 | |
| Return on Capital Employed | 0.27041677405409 | 0.20627240143369174 | 0.014432121596486833 | 0.14061569733526577 | 0.3215243963032893 | 0.5149952950277391 | 0.7294268513422266 | 0.704240323391421 | 0.4481532740296237 | 0.5015053507020002 | -0.4269207584989796 | 4.329265536723164 | 2.516554237419555 | |
| Return on Invested Capital | 0.5684586997351829 | 1.492540336691973 | 0.021487298069684736 | 0.19651307946170787 | 0.44725714037332015 | 1.118466208284249 | 2.1083692064833732 | 1.8490776714893402 | 1.1839496544845056 | 1.2792964826840527 | -1.0604520096916359 | -114.2206618228736 | 65.00549803189574 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 10.510504656703487 | 10.661686949223668 | 13.35700255352583 | 14.093736350135407 | 13.139923061876507 | 11.215904482991665 | 10.324326026706979 | 9.076084523436451 | 8.101945407932439 | 9.231261401072722 | 10.556703669343229 | 8.294814766713206 | 7.610180593244128 | |
| Payables Turnover Ratio | 46.737576772752654 | 41.6323447118075 | 50.16542750929368 | 47.37560975609756 | 7.276856524873828 | 17.846566000974185 | 31.780017528483786 | 12.258774948382657 | 21.50271002710027 | 30.894394800974815 | 0.0295873573309921 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.787939152480986 | 41.31186991869919 | 5.821960616438356 | 28.559214020180562 | 37.27149990752728 | 43.82693661971831 | 52.0428639466582 | 54.38103540772532 | 69.33407079646018 | 76.0213004484305 | 86.56663168940189 | 82.11893281902925 | 53.61239288068556 | |
| Asset Turnover Ratio | 0.8492501006282704 | 1.088906413399393 | 0.6012130267758863 | 0.7964642400485784 | 0.9821961204795789 | 1.1284593311846383 | 1.4203799025979653 | 1.5747864824661226 | 1.4887650235150671 | 1.5540150334586122 | 1.8452522744683588 | 3.7381405285183344 | 3.0478938689851596 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 6.574624364275946 | 3.052878599879518 | 1.7441857706292792 | 11.027281296116175 | 14.228076359868304 | 17.846950980085 | 23.86553564702263 | 29.6425176631287 | 27.61586782263215 | 24.960112627672537 | 24.291297107947923 | 20.4361251099912 | 13.011759059275258 | |
| Operating Cash Flow Per Share | 1.414767431599402 | 0.4232752710272679 | 0.1919231480464641 | 1.5610208220410289 | 3.983398235969025 | 6.430686515108902 | 9.370821667551686 | 12.723403614462235 | 12.382155356256282 | 11.252608147911866 | 11.326055042616433 | 9.59699224062075 | 5.0219182465402765 | |
| Free Cash Flow Per Share | 1.3983287255278924 | 0.4177479155321069 | 0.1603613126076169 | 1.4277346059546814 | 3.8879452235263154 | 6.408390103748571 | 9.308649463943107 | 12.453344644520076 | 12.21098262181848 | 11.084614822296999 | 11.199442788302177 | 9.506039516838653 | 4.941684665226782 | |
| Cash & Short Term Investments | 4.4301861249914305 | 1.9497626349278545 | 2.0206115329409053 | 10.305826931607767 | 10.4960188963076 | 9.91430363539761 | 10.203667111675983 | 11.105535448566194 | 10.76317411380659 | 8.937509942856503 | 6.319570949348252 | 2.5537157027437805 | 2.201583873290137 | |
| Earnings Per Share | 1.222606183428321 | 0.24041593205909204 | 0.018377939936557505 | 0.21852104247592477 | 0.25324700860355 | 0.664877552912216 | 0.9619947289037118 | 0.6811422368573615 | 0.19503851680257556 | 0.18175964984360501 | -1.99981111218339 | 4.247500199984001 | 4.353651707863371 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 1.4689158068184682 | 0.3319297134746281 | 0.03472956130369694 | 1.5982042587338354 | 3.654890198324107 | 6.395557121004201 | 9.358736672470862 | 9.832442080246553 | 6.229997261676848 | 6.192637401718936 | -4.327194626517039 | 9.194624430045597 | 5.192544596432286 | |
| Dividend Per Share | 0.08345804620920276 | 0.015500627366864689 | 0.01595405253389919 | 0.3334205959329249 | 0.42396105008762686 | 0.6831591763748658 | 0.7436640045218266 | 0.7194505476991838 | 0.6396029673759162 | 0.4799809303281914 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.522278250209932 | 5.120310057006501 | -0.040108038432696835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.31 | 6.27 | 1.74 | 1.76 | 3.6 | 7.549999999999999 | 8.49 | 13.819999999999999 | 17.65 | 12.6 | 12.490000000000004 | 12.0 | 12.0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.06826241134751773 | 0.06447421031587365 | 0.8681088625261689 | 1.5258054426024399 | 1.6741009199888486 | 1.027496226008195 | 0.7730437414863024 | 1.0562412793817753 | 3.279367469879518 | 2.640745240988254 | 0 | 0 | 0 | |
| Dividend Yield | 0.010043086186426324 | 0.0024721893727056923 | 0.009168995709137465 | 0.18944352041643459 | 0.11776695835767412 | 0.0904846591224988 | 0.087592933394797 | 0.052058650340027775 | 0.03623812846322472 | 0.03809372462922154 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.18221362977283712 | -0.007670043415340087 | 0.04347404172731684 | 0.10326935081148564 | 0.28510393800551 | 0.0922429556520015 | 0.038152494839256194 | 0.09281865171010667 | 0.10605444468972569 | 0.09647784911148158 | -0.018978493594040254 | 0.013231741312023787 | 0.006571141735876609 | |
| Short Term Coverage Ratio | 0 | 1.0580920341223117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -86.06318681318682 | -76.57826086956521 | -6.080861438439658 | -11.711794871794872 | -41.73150887573964 | -288.41800643086816 | -150.72365339578454 | -47.11342717920953 | -72.33719433719433 | -66.98247151621385 | -89.4546511627907 | -105.51627088830256 | -62.59122632103689 | |
| EBIT Per Revenue | 0.22342201248789334 | 0.10872679755026214 | 0.019911618296924286 | 0.144931848187887 | 0.25687873088965746 | 0.3583557285578279 | 0.3921444215997901 | 0.33170064000591915 | 0.22559483923120285 | 0.24810134049048088 | -0.17813765182186234 | 0.4499201478048475 | 0.3990655354727653 | |
| Days of Sales Outstanding | 34.7271621983638 | 34.234732433836605 | 27.32649024639525 | 25.898029516955823 | 27.777940424856222 | 32.54307314702113 | 35.35339731192308 | 40.2155796431258 | 45.050908346362895 | 39.53955847871289 | 34.57518667119203 | 44.003393718293985 | 47.9620681175458 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 7.809561924331298 | 8.767221796577818 | 7.275927229612064 | 7.704386326194399 | 50.15902110373526 | 20.452113867736564 | 11.4852044896721 | 29.774590163934427 | 16.974604574957464 | 11.814440850884804 | 12336.350148367952 | 0 | 0 | |
| Cash Conversion Cycle | 26.9176002740325 | 25.467510637258787 | 20.050563016783187 | 18.193643190761424 | -22.38108067887904 | 12.090959279284569 | 23.868192822250982 | 10.440989479191373 | 28.07630377140543 | 27.725117627828087 | -12301.77496169676 | 44.003393718293985 | 47.9620681175458 | |
| Cash Conversion Ratio | 1.157173463356974 | 1.7605957616953218 | 10.443126308443825 | 7.143572098842665 | 15.729300250906048 | 9.671986197972828 | 9.741032238534887 | 18.679510572072555 | 63.48569277108433 | 61.909275010125555 | -5.663562410277175 | 2.259444800180798 | 1.153495636196601 | |
| Free Cash Flow to Earnings | 1.1437278368794326 | 1.7376049580167934 | 8.725750174459176 | 6.5336252736940885 | 15.352383607471424 | 9.63845158507656 | 9.676403814136522 | 18.28303101856821 | 62.60805722891566 | 60.98501417577967 | -5.600250303677256 | 2.238031564277374 | 1.1350666054203031 | |
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