NET Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio -151.02119913671726 -76.29224029247962 -157.77484259092077 -190.8337627544609 -23.585254941981326 -49.00871919599835 -420.49962783773725 -246.44029075804778
Price to Sales Ratio 21.423023462592877 15.128024478052092 62.56639971603806 52.84619103185411 8.696129077213593 22.17110767410237 33.49909202090205 50.38029979596891
Price to Book Ratio 0 23.644745081447006 50.34360405394473 27.88433209293216 3.4388041795025814 -37.63531121977005 -75.53447872447104 0
Price to Free Cash Flows Ratio 198.41581715591744 -370.9791475772587 -953.1262822000464 -247.36213375899925 -25.94682065782361 -54.68248847926267 -228.16690226171244 -134.01292508470323
Price to Operating Cash Flow Ratio 109.19631832582566 119.3694706096525 635.2897460091573 -1329.8981995446318 -64.13599095510959 -98.69910584321066 1427.0697821281972 -320.75356660159184
Price Earnings to Growth Ratio 22.27562687266582 2.6384399767815863 -1.4676729543341471 4.29375966197537 -0.24932983795808833 -0.0641067598285064 10.164394977534709 0
Liquidity Ratios
Current Ratio 0 4.744977002538517 6.769424566388855 7.992488169928631 8.224217064244245 3.2052819368187815 3.387843758053234 0
Quick Ratio 0 4.541113931686229 6.665621263840036 7.774482412273566 8.021625359131171 3.052574984929699 3.2615322313441077 0
Cash Ratio 0 0.5131776710986 1.0873702631989326 0.7702455137681519 1.6567838537009882 0.40820150214242656 0.8999006000809925 0
Debt Ratio 0 0.6094076760070296 0.5451801400548297 0.310216702120956 0.046724697408837494 0.03585360949125276 0.003745180608423285 0
Debt to Equity Ratio 0 2.527535242417832 1.5852036901291742 0.5242747325384973 0.053483745460357 -0.09425135456587816 -0.01021158538623525 0
Long Term Debt to Capitalization 0 0.7121645185397042 0.6062203626758932 0.3344814439473281 0.014267981649631825 -0.1013273563486057 -0.004280031554742443 0
Total Debt to Capitalization 0 0.7165159434907351 0.6131832846215559 0.34395028753470214 0.05076845816637198 -0.10405906212611982 -0.01031693767624065 0
Interest Coverage Ratio 31.588044959128066 -40.36978330658106 -2.5934110573993583 -4.276878705335683 -97.07374100719424 -85.5836693548387 -11.287703016241299 -26.03822629969419
Cash Flow to Debt Ratio 0 0.0783689717334003 0.049990488754305194 -0.03999290218794726 -1.0024987120041216 -4.045709478407179 5.183306055646481 0
Margins
Gross Profit Margin 0.7632495209158315 0.7614845971406042 0.7758559228306009 0.7655657346210147 0.7790308756820035 0.774038012393992 0.7866212059444836 0.7173992522791334
Operating Profit Margin -0.14303891667212906 -0.2063110554211728 -0.1945139284549972 -0.24768767152524365 -0.3760896377281184 -0.4406354775423773 -0.07211948263721603 -0.2008349942800533
Pretax Profit Margin -0.1371603514954752 -0.1955752475541943 -0.3777668769975595 -0.2899208693009542 -0.36482569280403593 -0.4468013328212421 -0.07200830152318126 -0.20361830854689766
Net Profit Margin -0.14185441239410987 -0.19829047384185036 -0.39655498106412607 -0.27692264863974536 -0.36871041244225183 -0.452391085460415 -0.07966497424304192 -0.20443207415881404
Operating Cash Flow Margin 0.19618814801676504 0.12673277682131903 0.09848482540301573 -0.039737019758316144 -0.13558890956093958 -0.2246333184550069 0.02347403920987288 -0.1570685568043778
Free Cash Flow Margin 0.10797034112335115 -0.040778638305813644 -0.06564334746033826 -0.2136389682154879 -0.3351520092536461 -0.40545169561020167 -0.1468183671200385 -0.37593612529631676
Return
Return on Assets 0 -0.07472483565876376 -0.10973912669561746 -0.08645921380566124 -0.12737715809846611 -0.29212413700650175 -0.06588085299399912 0
Return on Equity 0 -0.30992332891000124 -0.31908511665878075 -0.14611844199084387 -0.1458031379335049 0.7679309281529448 0.179630310525788 0
Return on Capital Employed 0 -0.09187192185706367 -0.06128324084499877 -0.08615366738913267 -0.14451743845899476 -0.3582221172062565 -0.0715546403882924 0
Return on Invested Capital 0 -0.10272444077685683 -0.07573720003053173 -0.09021858794138889 -0.1794435953998288 -0.4055803714507769 -0.09651229160318839 0
Turnover Ratios
Receivables Turnover Ratio 0 6.2182215817796935 6.45948711893094 6.430165431030625 7.988366267742833 7.214363275545737 8.884169629922297 0
Payables Turnover Ratio 0 6.5327042435476175 5.640343479260906 6.976527442181567 5.532844805024863 3.047742387119356 6.092698412698413 0
Inventory Turnover Ratio 0 0 282.40690978886755 4.923268050277697 4.634151687856203 0 0 0
Fixed Asset Turnover Ratio 0 2.3277663738781746 2.090195828689699 2.583728931405692 2.8287505174147003 2.63179893457178 2.6236314489625263 0
Asset Turnover Ratio 0 0.37684531289365775 0.2767311771022031 0.3122143104955561 0.3454666692343986 0.6457336282592667 0.8269738818092103 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.762479919437984 0.37874005613914663 0.20699216511217625 -0.05713971191631029 -0.26599729334408706 -0.18237247284280428 0.012613258458291017 -0.05611784832421773
Free Cash Flow Per Share 0.41962380415757544 -0.12186668791292303 -0.13796702751335965 -0.3072014250735554 -0.6574986671770126 -0.329173022307245 -0.07888961905330864 -0.1343154027018144
Cash & Short Term Investments None 5.056007378988269 5.833238879230023 3.442913661625091 4.3535330061651605 0.6769578884384928 0.29235916124021744 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.034223161777108095 -0.01388328186522521 -0.049734651740491014 0.04483368407576036 -0.01064815256940399 -0.012510599742121343 -0.10633041688111168 -0.003996524761077324
Cash Flow Coverage Ratio 0 0.0783689717334003 0.049990488754305194 -0.03999290218794726 -1.0024987120041216 -4.045709478407179 5.183306055646481 0
Short Term Coverage Ratio 0 3.71435011269722 1.7335621581036147 -0.9668115369419202 -1.3744790562972382 -169.72941176470587 8.896067415730338 0
Capital Expenditure Coverage Ratio -2.2239064302947655 -0.7565620332508999 -0.6000482652360356 0.22850244123689337 0.6794287609769724 1.2423146473779385 -0.13784548422198042 0.7176419872831125
EBIT Per Revenue -0.14303891667212906 -0.2063110554211728 -0.1945139284549972 -0.24768767152524365 -0.3760896377281184 -0.4406354775423773 -0.07211948263721603 -0.2008349942800533
Days of Sales Outstanding None 58.698455048546975 56.50603419121119 56.763702880580155 45.691445255067556 50.593515471729454 41.08431234480969 None
Days of Inventory Outstanding None 0 1.2924612937866162 74.13774677156003 78.7630670261577 0 0 None
Days of Payables Outstanding None 55.872726881905336 64.71237103592644 52.318292019197465 65.9696797691689 119.76077818866712 59.90777407253022 None
Cash Conversion Cycle 0 2.825728166641639 -6.91387555092863 78.58315763294272 58.48483251205634 -69.16726271693767 -18.823461727720534 0
Cash Conversion Ratio -1.3830246426998787 -0.6391269049182702 -0.24835099823671097 0.14349501549803131 0.367738216729032 0.49654673947960165 -0.2946594715295869 0.7683166032075689
Free Cash Flow to Earnings -0.7611348797764597 0.20565102052425008 0.16553403839283312 0.7714752450364413 0.9089843897645236 0.8962415676196595 1.8429475251209522 1.8389292719510784

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