OBCI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-30
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -95.27700424711027 14.930941850338765 5.996350395777596 6.829717510160168 11.118493800251027 14.950147010480137
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Price to Sales Ratio 8.05362272479271 6.092168635433693 5.8967126539048875 4.159381928658746 7.374015514706655 8.67218516643993
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Price to Book Ratio 2.566946235157949 1.6026197292352222 1.7397387218743319 1.9058538520765034 2.635325688323337 2.7422725697383514
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Price to Free Cash Flows Ratio -20.26746319097078 -41.95570433263532 35.651747542113895 -49.29161090418842 -42.362459854081415 390.11728550237575
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Price to Operating Cash Flow Ratio -24.54586266877431 -324.89922513262184 21.239180831876663 78.59499927875312 -159.66141200467567 94.28400183970551
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Price Earnings to Growth Ratio 0.7674787453737306 -0.24432450300554345 1.019379567282195 0.26343196110617784 0.3176712514357436 0.13020193514272224
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.733672023268182 7.741520603380458 9.108388954826323 6.117498697664178 6.228524648126151 6.886388452061292
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Quick Ratio 2.0947921730846804 3.8495608624403896 4.780412861763717 3.6100080190511648 3.3929957846379786 4.03811187065624
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Cash Ratio 0.7316973514062031 1.844302656342683 2.7279248245871908 1.381530646578204 1.28892652226192 1.9901082619253934
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Debt Ratio 0.1786565138195496 0.13580958047493522 0.14383366360470531 0.13111207800811078 0.07687004913934861 0.08502348976910261
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Debt to Equity Ratio 0.24370470440927153 0.17389551189394079 0.18277134313562504 0.17653302994225825 0.09513071159349219 0.10483255306457669
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Long Term Debt to Capitalization 0.1331113240088763 0.13544741306540015 0.141892892450156 0.14730027458176237 0.07588866182324355 0.08332418157630452
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Total Debt to Capitalization 0.1959506171724462 0.14813542613633565 0.15452804482993562 0.1500451117389557 0.08686699275839897 0.09488546728080458
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Interest Coverage Ratio -4.162723688201395 52.53370999305599 6.722058187425949 -117.57513416815742 82.43372608578497 66.31605130825288
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Cash Flow to Debt Ratio -0.4291158534619051 -0.02836569546233434 0.4481652343845066 0.1373626639164815 -0.1735056350941601 0.2774447104235929
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Margins
Gross Profit Margin 0.35174583403303633 0.37181908389113605 0.2993178725592219 0.34699354197964594 0.4635374436268503 0.40976538059209106
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Operating Profit Margin -0.021657676058532825 0.13066891810677106 0.051078745398822976 0.1957993495710619 0.21449392679003773 0.1878038939858158
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Pretax Profit Margin -0.026860441766936242 0.12818158343872565 0.056191307215863115 0.19413403699492632 0.21189191015225012 0.18497194168647188
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Net Profit Margin -0.021132126236633263 0.10200576588702388 0.2458459006188635 0.1522530735155253 0.1658051811509795 0.14501839280176776
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Operating Cash Flow Margin -0.3281050999701884 -0.018750948491634313 0.27763371386973884 0.05292171215507814 -0.04618533321307911 0.09197939202011937
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Free Cash Flow Margin -0.39736708284145916 -0.1452047756637204 0.16539757684919512 -0.08438316079268804 -0.17406957811483662 0.02222968704212189
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Return
Return on Assets -0.0049376878374683296 0.020956817131491248 0.0570807242425823 0.051813578449590426 0.047881170564453956 0.037191862609073804
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Return on Equity -0.006735482122476065 0.026833868641696918 0.07253323301034034 0.06976327531999957 0.059255456172126436 0.045856949898485995
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Return on Capital Employed -0.005935056334187197 0.029479691999173194 0.012850870105603734 0.07593113190343777 0.07027551609566247 0.05408980012921832
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Return on Invested Capital -0.00534526522397216 0.028643039097795378 0.0728328879934134 0.11435844029129189 0.06652782216637053 0.05615382458248523
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Turnover Ratios
Receivables Turnover Ratio 1.1632814823896964 1.1466215327567275 1.4663806550055412 1.24706514060286 1.15732655760488 1.1431901556561221
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Payables Turnover Ratio 2.6356967352369476 2.3693780422874626 3.407770580093362 2.760118002620313 1.9603924719912422 2.467874498735575
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Inventory Turnover Ratio 0.41804203974295173 0.4005701055394626 0.5830389137971823 0.8355911679214715 0.5027362261504935 0.5444759127195018
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Fixed Asset Turnover Ratio 0.8243905397808687 0.715481520331716 0.855448992183356 1.514930094645695 1.2376870180084463 1.1954916413061856
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Asset Turnover Ratio 0.23365788099962603 0.20544737789334278 0.23218090722234544 0.34031220029398607 0.28877970056227703 0.25646307265253626
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Per Share Items ()
Revenue Per Share 1.5992802792151548 1.339408097231555 1.4753983296504596 2.2647595632165514 1.6544581409773893 1.3848874037511236
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Operating Cash Flow Per Share -0.5247320158922392 -0.025115172240466808 0.40962031769806634 0.11985495370500682 -0.07641170052813215 0.12738110141334993
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Free Cash Flow Per Share -0.6355013391976003 -0.19448845228067851 0.24402730861153604 -0.19110757037968018 -0.28799083060859104 0.03078561357396418
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Cash & Short Term Investments 0.7379810025427457 1.0743720865182493 1.3372553013193722 1.1258622494531034 0.8757254936119443 1.1771775588155793
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Earnings Per Share -0.13518477099253096 0.5465093951735445 1.4508825244979364 1.3792664170935942 1.0972709270858751 0.8033365820136031
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EBITDA Per Share
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EBIT Per Share -0.03463669421404175 0.1750190069686961 0.07536149564206451 0.443438449412643 0.35487122336798604 0.26008724715636766
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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 13.364840321020456 7.970934452299609 8.276738659547814 9.166681644846152 11.76467346222983 11.291944913618186
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Price Per Share 12.88 8.159900000000002 8.7 9.419999999999998 12.2 12.01
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Effective Tax Rate 0.213262148850963 0.20420887969615806 -3.3751589489532257 -0.21573220300619192 0.21750112577755357 0.21599788876318082
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Short Term Coverage Ratio -1.1599872984996702 -0.2863189972235676 4.7033412376487505 6.402802338285483 -1.2686924396820394 2.0873044127457048
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Capital Expenditure Coverage Ratio 4.737160074957708 0.14828296549788786 -2.473657070172691 -0.3854321483201163 0.36114951649094335 -1.3187065386030556
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EBIT Per Revenue -0.021657676058532825 0.13066891810677106 0.051078745398822976 0.1957993495710619 0.21449392679003773 0.1878038939858158
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Days of Sales Outstanding 77.36734518898687 78.49146159292894 61.37560509461297 72.16944574081506 77.76543224434212 78.72706002121356
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Days of Inventory Outstanding 215.28935237073227 224.6797720433822 154.36362457156278 107.70817530763821 179.02031983877484 165.29656849368357
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Days of Payables Outstanding 34.14656883577657 37.98465183424741 26.410228589253887 32.60730154093364 45.90917445657385 36.46862919735661
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Cash Conversion Cycle 258.51012872394256 265.18658180206376 189.32900107692188 147.27031950751964 210.8765776265431 207.5549993175405
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Cash Conversion Ratio 15.526364753652048 -0.18382243717871652 1.1292997490332621 0.347590435668162 -0.2785518093733362 0.634260180678255
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Free Cash Flow to Earnings 18.803932855209325 -1.423495764195736 0.6727693096888854 -0.5542296049877998 -1.0498440211969715 0.15328874229428718
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