MOV Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q4)
01-31
2023 (Q3)
10-31
2023 (Q2)
07-31
2023 (Q1)
04-30
2023 (Q4)
01-31
2022 (Q3)
10-31
2022 (Q2)
07-31
2022 (Q1)
04-30
2022 (Q4)
01-31
2021 (Q3)
10-31
2021 (Q2)
07-31
2021 (Q1)
04-30
2021 (Q4)
01-31
2020 (Q3)
10-31
2020 (Q2)
07-31
2020 (Q1)
04-30
2020 (Q4)
01-31
2019 (Q3)
10-31
2019 (Q2)
07-31
2019 (Q1)
04-30
2019 (Q4)
01-31
2018 (Q3)
10-31
2018 (Q2)
07-31
2018 (Q1)
04-30
2018 (Q4)
01-31
2017 (Q3)
10-31
2017 (Q2)
07-31
2017 (Q1)
04-30
2017 (Q4)
01-31
2016 (Q3)
10-31
2016 (Q2)
07-31
2016 (Q1)
04-30
2016 (Q4)
01-31
2015 (Q3)
10-31
2015 (Q2)
07-31
2015 (Q1)
04-30
2015 (Q4)
01-31
2014 (Q3)
10-31
2014 (Q2)
07-31
2014 (Q1)
04-30
2014 (Q4)
01-31
2013 (Q3)
10-31
2013 (Q2)
07-31
2013 (Q1)
04-30
2013 (Q4)
01-31
2012 (Q3)
10-31
2012 (Q2)
07-31
2012 (Q1)
04-30
2012 (Q4)
01-31
2011 (Q3)
10-31
2011 (Q2)
07-31
2011 (Q1)
04-30
2011 (Q4)
01-31
2010 (Q3)
10-31
2010 (Q2)
07-31
2010 (Q1)
04-30
2010 (Q4)
01-31
2009 (Q3)
10-31
2009 (Q2)
07-31
2009 (Q1)
04-30
2009 (Q4)
01-31
2008 (Q3)
10-31
2008 (Q2)
07-31
2008 (Q1)
04-30
2008 (Q4)
01-31
2007 (Q3)
10-31
2007 (Q2)
07-31
2007 (Q1)
04-30
2007 (Q4)
01-31
2006 (Q3)
10-31
2006 (Q2)
07-31
2006 (Q1)
04-30
2006 (Q4)
01-31
2005 (Q3)
10-31
2005 (Q2)
07-31
2005 (Q1)
04-30
2005 (Q4)
01-31
2004 (Q3)
10-31
2004 (Q2)
07-31
2004 (Q1)
04-30
2004 (Q4)
01-31
2003 (Q3)
10-31
2003 (Q2)
07-31
2003 (Q1)
04-30
2003 (Q4)
01-31
2002 (Q3)
10-31
2002 (Q2)
07-31
2002 (Q1)
04-30
2002 (Q4)
01-31
2001 (Q3)
10-31
2001 (Q2)
07-31
2001 (Q1)
04-30
2001 (Q4)
01-31
2000 (Q3)
10-31
2000 (Q2)
07-31
2000 (Q1)
04-30
2000 (Q4)
01-31
1999 (Q3)
10-31
1999 (Q2)
07-31
1999 (Q1)
04-30
1999 (Q4)
01-31
1998 (Q3)
10-31
1998 (Q2)
07-31
1998 (Q1)
04-30
1998 (Q4)
01-31
1997 (Q3)
10-31
1997 (Q2)
07-31
1997 (Q1)
04-30
1997 (Q4)
01-31
1996 (Q3)
10-31
1996 (Q2)
07-31
1996 (Q1)
04-30
1996 (Q4)
01-31
1995 (Q3)
10-31
1995 (Q2)
07-31
1995 (Q1)
04-30
1995 (Q4)
01-31
1994 (Q3)
10-31
1994 (Q2)
07-31
1994 (Q1)
04-30
1994 (Q4)
01-31
1993 (Q3)
10-31
1993 (Q2)
07-31
1993 (Q1)
04-30
1993 (Q4)
01-31
1992 (Q3)
10-31
1992 (Q2)
07-31
1992 (Q1)
04-30
Price Ratios
Price to Earnings Ratio 12.580194046109508 8.895605555236068 19.817048701702074 15.528737401402278 8.61088078324386 6.317639230348972
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Price to Sales Ratio 3.4024375167575993 3.2966909625651355 3.97798927613941 3.912806735447362 4.029193489162158 3.5008705421552815
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Price to Book Ratio 1.1825622907983389 1.2363999208694767 1.2740616712994024 1.1524769955952687 1.5420690589157733 1.548202965978482
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Price to Free Cash Flows Ratio 9.016210949058022 -157.6816360856269 22.519755047296343 -23.842946173254838 10.356617492756117 -8132.676153846154
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Price to Operating Cash Flow Ratio 8.80486711943524 -333.0154682454252 20.767167919799498 -26.375087686653952 10.036716331837415 424.59755020080325
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Price Earnings to Growth Ratio -0.4266326676506703 0.07624804761630914 -1.62499799353957 -0.2579774116684572 -0.4028662080731949 0.26786790336679633
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.809887242980323 4.260220430575446 4.391148217235174 4.528716609345504 3.9825094790057576 3.4051692382016365
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Quick Ratio 3.3454432898518682 2.7532934036981067 2.6961370004848266 2.6266280503047073 2.508025558208117 1.996582022404058
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Cash Ratio 2.3175679858500997 1.5900513494054072 1.7988627119061902 1.7089205520071027 1.766493470018256 1.1272381412482262
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Debt Ratio 0.11974275824944544 0.1215802524767585 0.10755545240277072 0.11369043123631145 0.11246723075262947 0.10564021245874587
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Debt to Equity Ratio 0.1781972840452169 0.18546516158812562 0.16101552765264066 0.17135359604529535 0.17452709384837847 0.17142133922986647
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Long Term Debt to Capitalization 0.12878754673850376 0.13324084466059774 0.1126342033032751 0.11945825592342416 0.12257223655006949 0.1199664939201193
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Total Debt to Capitalization 0.15124570940563978 0.15644927206436376 0.13868507682940673 0.1462868228891912 0.14859350181232042 0.1463361930409812
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Interest Coverage Ratio 99.01470588235294 153.27407407407406 85.38053097345133 96.45132743362832 161.30864197530863 267.6293706293706
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Cash Flow to Debt Ratio 0.7537028189202102 -0.020018531687029974 0.3810179328819109 -0.25500290625259486 0.8803377318237744 0.02127088341896196
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Margins
Gross Profit Margin 0.5387874401514308 0.5452084865147108 0.556680591059293 0.5659086988026638 0.5623838618850793 0.5725104897420493
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Operating Profit Margin 0.0749693798018038 0.1102479673497224 0.06015337614564499 0.07521479590076256 0.13451174378323288 0.1810385199411534
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Pretax Profit Margin 0.0842333815833426 0.1182240550707032 0.06903173514558264 0.0815085745833477 0.14070406078044814 0.18235831161274757
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Net Profit Margin 0.0676149649259548 0.09264942510363053 0.05018392667872062 0.06299299541078637 0.1169797141136442 0.1385355515925013
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Operating Cash Flow Margin 0.38642690123594253 -0.009899513016421044 0.19155184238418854 -0.14835236879334737 0.4014453887055844 0.008245150120389599
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Free Cash Flow Margin 0.37736888987863265 -0.020907259998081906 0.1766444292038157 -0.16410751871916085 0.3890453125241284 -0.0004304696850002602
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Return
Return on Assets 0.01579155408656034 0.022778449483034386 0.010736337480342058 0.012310248470659316 0.028850902304796845 0.0377552599009901
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Return on Equity 0.023500477943026097 0.034747491702285395 0.016072797852966548 0.01855393915495019 0.044770944393880296 0.06126509086420889
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Return on Capital Employed 0.020527219983933098 0.03248310853238892 0.015362959471595721 0.0174249340109963 0.04049683473194015 0.06273060311268101
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Return on Invested Capital 0.028030288281527666 0.03778957173478486 0.017438608850905694 0.02003779202420142 0.056628391036911745 0.07059911206633694
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Turnover Ratios
Receivables Turnover Ratio 1.5507744375183465 1.2797528944892198 1.4740508597634387 1.3658171055856128 1.8468770795703013 1.472698266733545
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Payables Turnover Ratio 2.527627765064836 3.711540133924689 2.5005802707930367 2.5734157018369266 2.649742870500234 2.210400156540456
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Inventory Turnover Ratio 0.5596327796204849 0.49636556063407883 0.3918698470085093 0.32218608343790817 0.4565823321858402 0.420313851706464
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Fixed Asset Turnover Ratio 1.759307325386642 1.8104176714575093 1.7606314079343126 1.521008932601371 1.9506104662837864 2.2700348993288593
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Asset Turnover Ratio 0.23355116879604515 0.24585634997255687 0.21393976499839268 0.1954224972218326 0.2466316704857783 0.27253119843234325
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Per Share Items ()
Revenue Per Share 8.105953412564867 8.450898284479265 7.214700193423598 6.5196166651669225 8.775949850785862 9.446221904464005
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Operating Cash Flow Per Share 3.132358458780356 -0.08365977756765275 1.3819891142998515 -0.9672005759020966 3.523064599109445 0.07788551767281826
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Free Cash Flow Per Share 3.0589346407075184 -0.17668512765095232 1.2744365975439702 -1.0699181139206335 3.414242152395063 -0.004066312167657179
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Cash & Short Term Investments 11.84438555095076 9.065153766491061 9.864243623768612 8.936785746423109 11.383803669308596 8.359622860717637
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Earnings Per Share 2.1923350227279887 3.131883470665046 1.448247942062885 1.6427607306757852 4.106432418482434 5.234550248000358
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EBITDA Per Share
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EBIT Per Share 0.6076983000423032 0.9316943581430952 0.4339885745130673 0.49037163682174034 1.1804683177834088 1.7101300326198667
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Dividend Per Share 0.34960929232346083 0.3489126029987843 0.34856731591021545 1.345316296229641 0.3506802216038803 0.34867509718932926
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Enterprise Value Per Share 19.8915740396846 22.97396280787068 22.462853672799245 20.36611446054171 27.978142937944966 28.371979534384913
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Price Per Share 27.579999999999995 27.86 28.7 25.51 35.36000000000001 33.07
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Dividend Ratios
Dividend Payout Ratio 0.6378756689995884 0.44562654551728104 0.9627282892284756 3.2757449605609117 0.3415911291032298 0.26644130301167795
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Dividend Yield 0.012676188989248037 0.012523783309360527 0.012145202644955243 0.05273682070676758 0.0099174270815577 0.010543546936478054
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Effective Tax Rate 0.17997356245869134 0.20365947090900896 0.2605671965317919 0.21454576242485818 0.14684470459118346 0.21891050583657587
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Short Term Coverage Ratio 4.4221457696228335 -0.11696569090336796 1.799929697111723 -1.2243421802027565 4.410949606922685 0.10387984981226533
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Capital Expenditure Coverage Ratio -42.661339889366936 0.8993223620522749 -12.84943538268507 9.416119141480507 -32.37442922374429 -0.950381679389313
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EBIT Per Revenue 0.0749693798018038 0.1102479673497224 0.06015337614564499 0.07521479590076256 0.13451174378323288 0.1810385199411534
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Days of Sales Outstanding 58.03551942990758 70.32607653208018 61.05623792006983 65.8946206135054 48.730909596289756 61.11231474429628
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Days of Inventory Outstanding 160.81974336998903 181.31797839686965 229.6680918091809 279.3416743505771 197.11669430819717 214.125705433219
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Days of Payables Outstanding 35.60650869717417 24.248693736966658 35.99164603960396 34.97297383231058 33.965559829210626 40.7166094943012
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Cash Conversion Cycle 183.24875410272242 227.39536119198317 254.73268368964676 310.26332113177193 211.8820440752763 234.5214106832141
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Cash Conversion Ratio 5.7151090983944 -0.10684915751337053 3.816995900111815 -2.3550613496932518 3.4317521781219744 0.05951649252202418
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Free Cash Flow to Earnings 5.581144503911074 -0.22565989993674165 3.519940365262766 -2.6051709027169156 3.3257502420135525 -0.003107286758177969
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