NET Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -251.42189377355106 | -224.10606161036753 | -57.48635737876719 | -133.73631728900793 | -80.81766263039833 | -106.14213380811358 |
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| Price to Sales Ratio | 77.31192193625456 | 62.863992991719385 | 70.41386506706776 | 70.20517184457655 | 54.03574248270841 | 71.15696199041193 |
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| Price to Book Ratio | 36.72576431071743 | 30.171088226503272 | 33.84403894153317 | 31.21701314462768 | 23.789222551301037 | 30.410820570751312 |
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| Price to Free Cash Flows Ratio | 308.7578973579251 | 604.9417817921147 | 1087.7443610415623 | 1465.2798489534632 | 440.98688235294117 | -3914.9746207195494 |
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| Price to Operating Cash Flow Ratio | 223.31782798218143 | 309.79948076358295 | 337.03518781710136 | 559.4492706102048 | 190.00318036941746 | 423.1562242316342 |
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| Price Earnings to Growth Ratio | -14.139967305824511 | 2.992355615207578 | -0.4311476803407539 | 9.361542210230544 | -10.50629614195176 | 3.032632394517531 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.4969722298636534 | 3.8888660980587098 | 3.842719997970908 | 4.396800935872488 | 4.744977002538517 | 5.351772982755013 |
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| Quick Ratio | 3.4132068617700377 | 3.7370352153210193 | 3.7437024167332464 | 4.281985579464798 | 4.541113931686229 | 5.217827385075172 |
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| Cash Ratio | 0.15762391462287775 | 0.19704463398043012 | 0.33674051716485104 | 0.5767381694244159 | 0.5131776710986 | 0.40625782891770096 |
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| Debt Ratio | 0.47892195246917585 | 0.5479422064859397 | 0.5759775746800105 | 0.592658695349015 | 0.6094076760070296 | 0.6293914319222907 |
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| Debt to Equity Ratio | 1.7321514926341366 | 2.0294698515710246 | 2.2732840578716615 | 2.422600239661899 | 2.527535242417832 | 2.639060656005414 |
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| Long Term Debt to Capitalization | 0.6271287899926163 | 0.6643515918479413 | 0.6838581643564776 | 0.7032006894842285 | 0.7121645185397042 | 0.7215288443326788 |
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| Total Debt to Capitalization | 0.6339880849594198 | 0.6699092418822326 | 0.6944964194002109 | 0.7078244813952375 | 0.7165159434907351 | 0.7252038109478238 |
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| Interest Coverage Ratio | -40.06454630495791 | 34.45694200351494 | -36.499025341130604 | 18.29444967074318 | -57.93257142857143 | -30.388227513227513 |
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| Cash Flow to Debt Ratio | 0.0949426993606025 | 0.04798745138716149 | 0.044172627651430256 | 0.02303291365029365 | 0.04953613963937401 | 0.02723190562736153 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.7686503546471047 | 0.7673769304803593 | 0.7561670567336803 | 0.7572775049539071 | 0.7532289770658901 | 0.755898005570065 |
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| Operating Profit Margin | -0.11815776623362292 | -0.11684043348837764 | -0.18208457863037855 | -0.13403635737055225 | -0.1845322169639607 | -0.1809955998849746 |
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| Pretax Profit Margin | -0.07120806239361277 | -0.06639094406188265 | -0.3014710172645173 | -0.12670974411992764 | -0.16325081907535494 | -0.16219367596717837 |
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| Net Profit Margin | -0.07687469135632172 | -0.07012750183997163 | -0.306219894066011 | -0.1312380460067201 | -0.16715325809974518 | -0.16759829352745836 |
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| Operating Cash Flow Margin | 0.34619682017695114 | 0.20291832909717733 | 0.20892140527854675 | 0.12548979064357715 | 0.28439388423734985 | 0.16815766356649609 |
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| Free Cash Flow Margin | 0.2503965812626044 | 0.10391742624469985 | 0.06473383599032721 | 0.047912466614973725 | 0.12253367309792501 | -0.018175587043099066 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.010096866873181684 | -0.009087188357896606 | -0.03729145020858927 | -0.014275946144122503 | -0.017742902761612854 | -0.01708251409188968 |
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| Return on Equity | -0.036518065073317896 | -0.03365715323550569 | -0.14718291645503354 | -0.05835552708761757 | -0.07358918142713361 | -0.07162758906309713 |
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| Return on Capital Employed | -0.019532691228052575 | -0.01856510118908119 | -0.027266769898402498 | -0.017495711989650296 | -0.02314617371936012 | -0.021357485834344336 |
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| Return on Invested Capital | -0.02198323147715344 | -0.020524806798188907 | -0.03001771962716302 | -0.020483073201531535 | -0.02613615564976707 | -0.023579952591196867 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3978419568931275 | 1.5893529459122833 | 1.6532988911695508 | 1.5453582003706623 | 1.7515111326481165 | 1.8933390016333653 |
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| Payables Turnover Ratio | 1.5608167215738828 | 1.9233555062823355 | 2.323356807511737 | 1.2908381137400802 | 1.9037829640239279 | 1.5797027557549648 |
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| Inventory Turnover Ratio | 83858000 | 48.42990074441688 | 26.893457275652484 | 6.704616849119467 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.7856466299209527 | 0.7693399232500883 | 0.7287799254433005 | 0.676247273337435 | 0.6556711857933931 | 0.6392869194699492 |
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| Asset Turnover Ratio | 0.1313418850214529 | 0.1295809506894062 | 0.12177997227231242 | 0.10877902085948078 | 0.10614751374469263 | 0.1019253462093931 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 1.0769361039640142 | 1.0027998063741164 | 0.9283682970354833 | 0.8782828726137974 | 0.8366684332035842 | 0.7772956918460455 |
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| Operating Cash Flow Per Share | 0.3728318547260962 | 0.20348646112840862 | 0.19395600923270448 | 0.11021553381014501 | 0.237943385537545 | 0.13070822744113414 |
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| Free Cash Flow Per Share | 0.26966111867085785 | 0.10420837491708151 | 0.060096841078914345 | 0.0420806988126118 | 0.10252005628552109 | -0.01412780550537371 |
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| Cash & Short Term Investments | 4.980319569312314 | 4.70410797631071 | 4.768685844289897 | 5.192642612193505 | 5.025301072714314 | 5.01014115557733 |
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| Earnings Per Share | -0.3311565224108527 | -0.2812953810664962 | -1.137139366289795 | -0.4610565121720153 | -0.5594074182367524 | -0.5210937260785694 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.12724836442072862 | -0.11716756407881292 | -0.1690415501795081 | -0.11772183698609817 | -0.15439228084282086 | -0.14068710003368137 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 82.20659484577125 | 62.576301865143165 | 64.99217835249793 | 61.25248945939483 | 44.98812905465908 | 55.09967818977923 |
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| Price Per Share | 83.25999999999999 | 63.040000000000006 | 65.37 | 61.65999999999999 | 45.209999999999994 | 55.31 |
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| Effective Tax Rate | -0.07957843555073418 | -0.05628113639423724 | -0.015752349411840606 | -0.03573759791122715 | -0.023904560151633406 | -0.033321999319959196 |
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| Short Term Coverage Ratio | 3.272065917446742 | 1.9414984604858023 | 0.9116640262532534 | 1.046499597654903 | 2.3477986476333585 | 1.4964593703989344 |
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| Capital Expenditure Coverage Ratio | -3.6137365010799134 | -2.049661399548533 | -1.44895573390886 | -1.617609168850784 | -1.757033938330747 | -0.9024565557481713 |
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| EBIT Per Revenue | -0.11815776623362292 | -0.11684043348837764 | -0.18208457863037855 | -0.13403635737055225 | -0.1845322169639607 | -0.1809955998849746 |
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| Days of Sales Outstanding | 64.3849610867568 | 56.62681799626345 | 54.43661789208218 | 58.23892478676661 | 51.38420094648708 | 47.5350689561446 |
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| Days of Inventory Outstanding | 0.0000010732428629349615 | 1.8583560696307113 | 3.346538865476396 | 13.423585870059064 | 0 | 0 |
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| Days of Payables Outstanding | 57.66211929690668 | 46.793221381085964 | 38.73705481182117 | 69.72214334393458 | 47.274296335634624 | 56.97274355705456 |
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| Cash Conversion Cycle | 6.722842863092978 | 11.691952684808193 | 19.046101945737412 | 1.940367312891098 | 4.109904610852453 | -9.437674600909958 |
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| Cash Conversion Ratio | -4.503391351157366 | -2.893562778840026 | -0.6822594133401082 | -0.9561997794233495 | -1.7013959971252477 | -1.0033375640483242 |
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| Free Cash Flow to Earnings | -3.2572043782522875 | -1.4818355640535374 | -0.21139657234801573 | -0.3650806155138911 | -0.7330618289522399 | 0.10844732759836412 |
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