MOMO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 5.012828746641967 | 8.140140939270573 | -3.968384325989853 | 9.43094820232498 | 17.243332052301636 | 12.389282956680843 | 15.958856432217852 | 23.871033967013876 | 200.30779547049926 | -20.131083179947286 | -339.94495358001313 | -825.1761676650289 | |
| Price to Sales Ratio | 0.8175932534626947 | 0.9510476411814437 | 0.7943510352521556 | 1.320394063786965 | 3.0107419808889864 | 2.6017555100147884 | 3.856528026624201 | 6.268812549871389 | 20.476579056030605 | 11.431828377127925 | 1013.2076181167155 | 0 | |
| Price to Book Ratio | 0.8186527260993252 | 1.1053584259000566 | 1.0937727439647016 | 1.3372031485395006 | 3.7341538600775492 | 3.1648262231557167 | 4.898869758702145 | 5.4687125838638355 | 5.85759581746557 | 1.1617664280567956 | 55.175457928039165 | 153.4737322642336 | |
| Price to Free Cash Flows Ratio | 5.769475580565334 | 10.538893950315448 | 7.9093074731070026 | 6.709351648203585 | 9.734796521271125 | 11.308540286834312 | 12.959339939296232 | 16.410382581388955 | 62.738466409627705 | -34.86890745030739 | -381.23215934189545 | -615.7145398767824 | |
| Price to Operating Cash Flow Ratio | 4.309321260411596 | 9.847877940064231 | 7.425764705441203 | 6.439001420829949 | 9.401562587446755 | 10.483290115733364 | 11.889302696602048 | 15.882239940766913 | 47.92174726750906 | -86.23486920922979 | -617.3956450023765 | -771.8935934858787 | |
| Price Earnings to Growth Ratio | 0.14717665200140814 | -0.05394339721704121 | 0.016346118145390505 | -0.32056263367047616 | 2.011213419905624 | 0.5041485141603206 | 0.15898634332473632 | 0.026077600132031965 | -1.756253183035183 | -0.017762720452894662 | -2.599579056788336 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.7444087532623973 | 2.47444825058719 | 3.7407548002297513 | 4.6674861129874365 | 6.058824499741824 | 4.6854361348764 | 4.5710835775209 | 5.386455941419777 | 7.003085690457989 | 12.227192821347048 | 10.548149478979518 | 138.63636363636365 | |
| Quick Ratio | 3.39031605816388 | 2.2808298089989822 | 3.432668790606436 | 4.422794170236099 | 5.829036802091797 | 4.455126255620716 | 4.2529975465879115 | 5.1421423068580445 | 6.748766418792132 | 12.017054548316848 | 10.382321236076177 | 136.2937062937063 | |
| Cash Ratio | 2.6866215428150784 | 1.059068680885568 | 2.214262063428023 | 1.3366267473000786 | 1.0022974933576394 | 0.9153491704855141 | 2.6373295493874163 | 1.9264755379701863 | 2.3555354784905136 | 11.832393146695354 | 9.948616600790512 | 129.64335664335664 | |
| Debt Ratio | 0.13715434838617602 | 0.17484985552686877 | 0.266759621843631 | 0.21223415149921473 | 0.22887795819554635 | 0.2701414534088092 | 0.08792991663384031 | 0.0635307078512429 | 0.059918068013509 | 0.03270819052714293 | 0.017167790559301885 | 0 | |
| Debt to Equity Ratio | 0.18568290593228046 | 0.25321495414997736 | 0.4564076074311161 | 0.33219317212311233 | 0.37510757150306784 | 0.46479574854400296 | 0.1105581144365858 | 0.07713018064127417 | 0.06935518995016929 | 0.03553887341021956 | 0.018830818496667207 | 0 | |
| Long Term Debt to Capitalization | 0.14361212544162405 | 0.0030355021776428664 | 0.306044239954467 | 0.2442803581792242 | 0.2675359558586095 | 0.3067373376373233 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.156604185658122 | 0.20205229223563356 | 0.3133790328355607 | 0.2493581104260556 | 0.27278416560026264 | 0.31731096230038 | 0.09955184965054685 | 0.07160711121784219 | 0.06485701907277522 | 0.03431920744141987 | 0.018482772757554552 | 0 | |
| Interest Coverage Ratio | 0 | 19.48453250329223 | 32.20185426154847 | 32.09548382188863 | 45.218849779292974 | 57.80740845618817 | 16.67973191587705 | 17.633146204539905 | 0.7192825112107623 | -36.20083102493075 | -292.4375 | -1280.6666666666665 | |
| Cash Flow to Debt Ratio | 1.0231019588074448 | 0.4432728364503084 | 0.3227253186326712 | 0.6251556604395727 | 1.0588546214073442 | 0.649516393285836 | 3.7269098357083714 | 4.464255040693632 | 1.7624134215791907 | -0.3790812088684429 | -4.745841035120143 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.41466381133052327 | 0.4158282019481474 | 0.42483585200839835 | 0.46907074112757374 | 0.5009079294266401 | 0.4642995621930427 | 0.5074798732582299 | 0.5634354128924711 | 0.7737707854434726 | 0.6478158864931293 | 0.0645573665707894 | 0 | |
| Operating Profit Margin | 0.1920474894734961 | 0.12811090718859916 | 0.16299189082885038 | 0.16849063656551688 | 0.20891451111422338 | 0.24360004805935018 | 0.2737418937380857 | 0.26123037870323157 | 0.04189927456190106 | -0.5840017875097755 | -2.9907318632150846 | 0 | |
| Pretax Profit Margin | 0.2151015265961431 | 0.15988582333425586 | -0.1437365799930693 | 0.19292450280840467 | 0.2273228779467448 | 0.2565205105060469 | 0.2868264567755795 | 0.2656220055035455 | 0.1001507597695316 | -0.5678695117863926 | -2.9805049536593162 | 0 | |
| Net Profit Margin | 0.1631001765241612 | 0.1168342966389309 | -0.20016988527289803 | 0.1400065015160886 | 0.17460325949514574 | 0.21000049148218122 | 0.24165440944995376 | 0.2626116890677601 | 0.10222557243932294 | -0.5678695117863926 | -2.9805049536593162 | 0 | |
| Operating Cash Flow Margin | 0.18972668874183773 | 0.096573865656101 | 0.10697228726761267 | 0.2050619308011854 | 0.32023846598745387 | 0.24818119896444182 | 0.32436957196206245 | 0.3947058206683083 | 0.42729199629817594 | -0.1325661937213719 | -1.641099392777245 | 0 | |
| Free Cash Flow Margin | 0.14171015061001108 | 0.09024169383097143 | 0.10043243835861544 | 0.1967990549639022 | 0.30927631351208335 | 0.2300699687159286 | 0.2975867632679472 | 0.38200282770865196 | 0.32637997432605903 | -0.3278516366886381 | -2.6577181208053693 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | 0.1206297704173075 | 0.09376637558516214 | -0.16109445417259716 | 0.09058715045410627 | 0.13213539188712026 | 0.14846797385869043 | 0.2441406878666141 | 0.18870057084358574 | 0.025263899571526333 | -0.053113453597044114 | -0.14797302657675526 | -0.1847093918398768 | |
| Return on Equity | 0.1633115287745927 | 0.13579106727347479 | -0.27562167726581693 | 0.14178883393822947 | 0.216556396916286 | 0.255448699833682 | 0.3069687216943861 | 0.22909408077675908 | 0.02924297481137353 | -0.057710080360407 | -0.16230703632155102 | -0.1859890509180757 | |
| Return on Capital Employed | 0.16306011556743572 | 0.14673997911884407 | 0.15233420621484195 | 0.12226900586829018 | 0.17883544070972338 | 0.20076460751569433 | 0.34539241960183764 | 0.22716460102414784 | 0.011939295466725647 | -0.059349532574462245 | -0.16286395516803287 | -0.1861343927135313 | |
| Return on Invested Capital | 0.20462833232078537 | 0.19380307045346387 | 0.3300250729225456 | 0.10793124486864249 | 0.15885299140566614 | 0.18852554079960093 | 0.8298560109043353 | 0.3684105385173951 | 0.018539120424390206 | 2.471116573697606 | -4.488249400479631 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 59.55985351111817 | 67.30116652363243 | 71.02311609209404 | 74.81010401780601 | 63.12709943347296 | 18.633003337937705 | 29.465154224407687 | 15.29331416247304 | 8.337253437869455 | 6.359050866723501 | 1.2961888980944491 | 0 | |
| Payables Turnover Ratio | 11.392266017600672 | 12.027802898437981 | 11.544134110522206 | 11.405275138191062 | 11.888313830018072 | 9.998993543645126 | 8.711008251157175 | 5.968386187804335 | 2.902058401148875 | 2.6715254237288133 | 8.508720930232558 | 0 | |
| Inventory Turnover Ratio | 7025394000 | 75.95663521175773 | 0 | 3744.967605633803 | 0 | 0 | 0 | 3353.6527777816164 | 412677670887751.7 | 0 | 3.3375142531357156 | 0 | |
| Fixed Asset Turnover Ratio | 15.615723290897146 | 44.03464769985858 | 33.232525000114 | 27.62103908519322 | 31.691533012849764 | 34.59951952354902 | 33.15404154720587 | 39.69982773471146 | 8.27597282273008 | 4.50432769726248 | 0.9304192685102587 | 0 | |
| Asset Turnover Ratio | 0.7396053945989308 | 0.8025586517197195 | 0.804788662155508 | 0.6470210274034782 | 0.7567750583189647 | 0.7069886970778261 | 1.010288570451992 | 0.7185535857655463 | 0.24713874394317514 | 0.09353108855934328 | 0.04964696548988497 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 60.33102008986998 | 65.12015099797127 | 72.03547985788909 | 68.99679610699818 | 77.43268984184537 | 62.76175811733819 | 43.62741067573087 | 20.356407371379778 | 5.077107348621398 | 6.509719840519195 | 0.10168752006770984 | 0 | |
| Operating Cash Flow Per Share | 11.446404670068322 | 6.288904713983087 | 7.705800044818438 | 14.148616228796758 | 24.79692581223486 | 15.57628837867728 | 14.151404526699936 | 8.034792477378856 | 2.1694073344125764 | -0.8629687814501259 | -0.16687932743614253 | -0.13736945207842283 | |
| Free Cash Flow Per Share | 8.54951794339108 | 5.876552728585551 | 7.234698890460731 | 13.578504269394289 | 23.948096859610477 | 14.439595726612675 | 12.982939932752236 | 7.7762051778563235 | 1.6570661660936976 | -2.1342223040987185 | -0.2702567647437121 | -0.17221389642872453 | |
| Cash & Short Term Investments | 34.63884532128842 | 54.42856036837167 | 41.66515910310599 | 50.19560650028758 | 67.92255355301464 | 52.85828892404336 | 35.12095401359755 | 23.971513761303044 | 17.78923866204391 | 65.59435453109732 | 1.7995668699997969 | 0.6205390526515305 | |
| Earnings Per Share | 9.840000026540512 | 7.608267038868946 | -14.419333738731815 | 9.660000038759694 | 13.520000037862863 | 13.180000050926797 | 10.542756162674353 | 5.345830523149447 | 0.5190102050487156 | -3.696671427701829 | -0.30308015728714033 | -0.12849934856946033 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 11.586420945634586 | 8.34260162060866 | 11.741199068800908 | 11.6253140970493 | 16.176812542568417 | 15.288767293672894 | 11.942650017263746 | 5.317712006662794 | 0.21272711478013348 | -3.8016880230510606 | -0.30412010635782316 | 0 | |
| Dividend Per Share | 4.815755621569268 | 4.3108556487460055 | 4.214389094661877 | 5.161758218063573 | 3.992647978625541 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 25.87533098947845 | 21.69124099162942 | 39.43357037180189 | 63.53950277729918 | 188.62592758945212 | 134.4138240402976 | 136.92646596291104 | 105.4387941198884 | 87.40348121391489 | 11.100120169471694 | 101.26616640795267 | 0 | |
| Price Per Share | 49.326235 | 61.932366 | 57.221458 | 91.10295999999998 | 233.12985000000003 | 163.29075 | 168.250332 | 127.61050200000001 | 103.96179000000001 | 74.418 | 103.03057 | 106.03459999999998 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.48940605778253876 | 0.5666015173656237 | -0.29227349689130183 | 0.5343434986907436 | 0.2953141987754511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.09763071561349186 | 0.06960586083124945 | 0.07365050178661783 | 0.056658512720811426 | 0.01712628382262306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.24403246210469154 | 0.2768197587948506 | -0.39261616828889234 | 0.26069040418363215 | 0.22849521926389876 | 0.20341354281901478 | 0.17449717678484059 | 0.03495898989211448 | 0.006855950517922349 | -0.00000000000000018903921797303934 | 0 | 0 | |
| Short Term Coverage Ratio | 10.56123646314032 | 0.4486677735032108 | 9.56856704510586 | 23.20068828929236 | 40.31165429943256 | 13.512917137032916 | 3.7269098357083714 | 4.464255040693632 | 1.7624134215791907 | -0.3790812088684429 | -4.745841035120143 | 0 | |
| Capital Expenditure Coverage Ratio | -3.951277958043414 | -15.251302131891354 | -16.3569967374086 | -24.817259128585583 | -29.213100867457996 | -13.703166243210633 | -12.11111111111111 | -31.07187588955309 | -4.2343021965830925 | 0.6788329519450801 | 1.6142722414335113 | 3.9423631123919307 | |
| EBIT Per Revenue | 0.1920474894734961 | 0.12811090718859916 | 0.16299189082885038 | 0.16849063656551688 | 0.20891451111422338 | 0.24360004805935018 | 0.2737418937380857 | 0.26123037870323157 | 0.04189927456190106 | -0.5840017875097755 | -2.9907318632150846 | 0 | |
| Days of Sales Outstanding | 6.128289082038536 | 5.423382964273468 | 5.139171865209531 | 4.879020084146977 | 5.781985918498576 | 19.588897902295876 | 12.387513644766516 | 23.866638461900063 | 43.77940561841359 | 57.39850296056307 | 281.5947587088527 | 0 | |
| Days of Inventory Outstanding | 0.00000005195438149091709 | 4.805373473725172 | 0 | 0.0974641274468987 | 0 | 0 | 0 | 0.10883655052728543 | 0.0000000000008844675293790731 | 0 | 109.36282883498379 | 0 | |
| Days of Payables Outstanding | 32.039279932200245 | 30.34635694332849 | 31.61778930368724 | 32.00273518854285 | 30.70241963821417 | 36.50367393546086 | 41.90100496707866 | 61.15556006510314 | 125.77279625230932 | 136.62606268240071 | 42.89716433208063 | 0 | |
| Cash Conversion Cycle | -25.91099079820733 | -20.11760050532985 | -26.47861743847771 | -27.026250976948972 | -24.920433719715597 | -16.914776033164983 | -29.51349132231215 | -37.18008505267579 | -81.99339063389485 | -79.22755972183765 | 348.0604232117558 | 0 | |
| Cash Conversion Ratio | 1.1632525039832324 | 0.8265883258111829 | -0.5344074965211371 | 1.4646600592160435 | 1.8340921407389708 | 1.1818124672603458 | 1.3422869986125325 | 1.5030017211703959 | 4.17989340731547 | 0.2334448160535117 | 0.5506111945099721 | 0 | |
| Free Cash Flow to Earnings | 0.8688534471881367 | 0.772390440367504 | -0.5017360040032629 | 1.405642258272466 | 1.7713089343597377 | 1.0955687155401268 | 1.2314559620298464 | 1.4546299483648881 | 3.192742936409432 | 0.5773362187684438 | 0.8917006219172207 | 0 | |
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