OPRA 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 6.963290685658639 | 45.80136105886265 | -54.30998438401924 | 31.211710807391864 | 17.943432744952418 | 16.020610882821387 | 237.2187912269129 | 0 | |
| Price to Sales Ratio | 2.9726735978907484 | 2.0802008945223647 | 3.238808747166233 | 6.479006827329163 | 3.102557263591704 | 3.2696642517820242 | 11.16046573875803 | 0 | |
| Price to Book Ratio | 1.261602964818915 | 0.7752909082843866 | 0.7807301494977046 | 1.023028769636584 | 1.1388949562927673 | 0.7263877938771826 | 2.4652739574603726 | 0 | |
| Price to Free Cash Flows Ratio | 14.168454076024048 | 14.750106317097202 | 39.33190663150764 | 13.058516047121378 | -19.114065690946223 | 20.800763612998523 | 310.8914523449319 | 0 | |
| Price to Operating Cash Flow Ratio | 13.816155283258448 | 12.153179618086195 | 30.602011980876373 | 11.474126423856672 | -25.147821758811 | 16.65143309211304 | 123.44415601132755 | 0 | |
| Price Earnings to Growth Ratio | 0.005538981227228464 | -0.22052507176489425 | 0.37499751122299 | -0.7056560704279898 | 0.3694236153372556 | 0.030062428972515196 | 0 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.560599915589028 | 5.288558992693922 | 3.531187094609707 | 4.116712040045666 | 3.253690596562184 | 7.002235162637492 | 2.0165807327001355 | 1.4823359363267758 | |
| Quick Ratio | 2.503371765206709 | 3.88902533810042 | 3.402664392753299 | 3.917801001141653 | 2.9926576961966243 | 6.57955414387389 | 1.951370420624152 | 1.4107035590929569 | |
| Cash Ratio | 1.1529522952968525 | 0.8147676045390952 | 1.4381010959516887 | 2.945639764643892 | 1.0849109434549273 | 5.231251102876302 | 0.8946811397557666 | 0.6080680282324673 | |
| Debt Ratio | 0.01026824289478448 | 0.008121813730063461 | 0.012045753889588912 | 0.008100919783469898 | 0.05371763685391563 | 0.0057687903715362724 | 0.009594530881659595 | 0.018806237206840506 | |
| Debt to Equity Ratio | 0.011267610443067996 | 0.008821082330477037 | 0.012973242926566911 | 0.008572599590907485 | 0.06245738352959748 | 0.006139581667655328 | 0.010462671143078956 | 0.021198633572510943 | |
| Long Term Debt to Capitalization | 0.0071876126893818835 | 0.005289292849655519 | 0.001994630504523623 | 0.0034123876144801775 | 0.009964325522283253 | 0.0029200327619703986 | 0.006862569889453394 | 0.0030249806552136173 | |
| Total Debt to Capitalization | 0.011142065984028997 | 0.008743951216899094 | 0.012807093392798901 | 0.008499734768111548 | 0.0587857776677191 | 0.006102117220633641 | 0.010354337118899336 | 0.02075858004074162 | |
| Interest Coverage Ratio | 98.76562456372216 | 1.7330546974377612 | -0.26099537037037035 | 43.66085271317829 | 79.8358803986711 | 26.726253687315634 | 43.02100840336134 | 0 | |
| Cash Flow to Debt Ratio | 8.104079104644324 | 7.231908104658583 | 1.9665383476458396 | 10.400534938147777 | -0.7251026784147154 | 7.105229993698803 | 1.9087633087633087 | None | |
| Margins | |||||||||
| Gross Profit Margin | 0.5233061267475942 | 0.8351000039270535 | 0.9454522273707026 | 0.9267156358531893 | 0.7790357020202774 | 0.9227054261766003 | 1 | 0 | |
| Operating Profit Margin | 0.16028394327342477 | 0.20166627899600348 | -0.007187508715451948 | 0.13631303169282524 | 0.35882098221618314 | 0.26295595439875546 | 0.07943859975793688 | 0 | |
| Pretax Profit Margin | 0.44378280482910193 | 0.0721067433549724 | -0.05946428357988932 | 0.21175139465372653 | 0.18963431933224828 | 0.2417109754115489 | 0.0582192843621016 | 0 | |
| Net Profit Margin | 0.4269064343404718 | 0.045417883801508595 | -0.05963560446390508 | 0.20758255987027602 | 0.1729076764569739 | 0.20409110961480414 | 0.04704714024144245 | 0 | |
| Operating Cash Flow Margin | 0.21515924922274496 | 0.17116515676495378 | 0.10583646425569045 | 0.564662318331982 | -0.1233728031536038 | 0.19635933037683717 | 0.0904090246097508 | 0 | |
| Free Cash Flow Margin | 0.20980931172449693 | 0.14102955258777722 | 0.08234558211250602 | 0.4961518448152764 | -0.1623180182467038 | 0.1571896259490585 | 0.03589827142103466 | 0 | |
| Return | |||||||||
| Return on Assets | 0.1651096608255586 | 0.015585382186535308 | -0.013347708337234738 | 0.030973627095874878 | 0.05458976824876016 | 0.04260253506893832 | 0.00953009586672953 | None | |
| Return on Equity | 0.18117913236298902 | 0.016927246054718858 | -0.014375444190468873 | 0.0327770808831889 | 0.0634714088703648 | 0.04534082995899208 | 0.010392405865950988 | None | |
| Return on Capital Employed | 0.06732804666989149 | 0.0741473372754777 | -0.001718332531635321 | 0.0212116704202225 | 0.1289126119843356 | 0.057248758689803246 | 0.0170806572691634 | None | |
| Return on Invested Capital | 0.07190485590188356 | 0.049590066301704594 | -0.0019104937426662556 | 0.023800631213100176 | 0.13822629314616394 | 0.062355089856617724 | 0.014606244366028434 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.6130967577749944 | 2.517066234783336 | 4.022162751193872 | 3.806051952837141 | 1.661003581384736 | 3.8634702069924423 | 3.310100413467218 | None | |
| Payables Turnover Ratio | 3.624178553095907 | 1.1630057310863497 | 0.3532887776430212 | 0.4758387679735994 | 1.2952472647702407 | 0.7415492565573314 | 0 | None | |
| Inventory Turnover Ratio | 189358473 | 0.606311019292926 | 1.4894473455178416 | 1.336717801567156 | 9.544762641898865 | 0.9119923292925142 | 0 | None | |
| Fixed Asset Turnover Ratio | 24.711973490949337 | 22.638104356151267 | 20.467340781211774 | 9.09748444982661 | 12.852838444708862 | 14.165104423614537 | 9.57592867756315 | None | |
| Asset Turnover Ratio | 0.38675842654055265 | 0.3431551821007043 | 0.2238211292938859 | 0.14921112407145926 | 0.3157162791574739 | 0.20874272842822575 | 0.20256482791136257 | None | |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.450539073441264 | 3.0237464163018966 | 2.179813799186841 | 1.4091665965667233 | 2.981411530593847 | 1.7004804077267879 | 1.1746821599453179 | 0 | |
| Operating Cash Flow Per Share | 0.9575746456781132 | 0.5175600293637813 | 0.2307037852416989 | 0.7957032773333549 | -0.3678250978838393 | 0.3339051941801632 | 0.10620186830713146 | 0 | |
| Free Cash Flow Per Share | 0.9337645398016918 | 0.4264376042299512 | 0.17949803619091376 | 0.6991606065386442 | -0.48393681122386517 | 0.2672978792242763 | 0.04216905901116427 | 0 | |
| Cash & Short Term Investments | 1.0516607697047784 | 1.0838964972013652 | 1.5720494982075426 | 1.151247688897378 | 1.630852719045001 | 1.768104402208528 | 0.30046935520619733 | 0 | |
| Earnings Per Share | 1.8999637667357572 | 0.13733216338082757 | -0.12999451353326869 | 0.292518409399005 | 0.5155089403170123 | 0.34705293329119474 | 0.0552654363180679 | 0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.71334995238362 | 0.6097876884031039 | -0.01566743067971784 | 0.19208777093827042 | 1.0697930137983382 | 0.44715144855018235 | 0.09331510594668489 | 0 | |
| Dividend Per Share | 0.25886504957705453 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 12.29649881799339 | 5.277669681720402 | 5.60526516566254 | 8.0552583064255 | 8.12642040079509 | 3.838889881505902 | 12.865169742538164 | 0 | |
| Price Per Share | 13.23 | 6.29 | 7.06 | 9.13 | 9.25 | 5.56 | 13.11 | 0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 0.1362473611914184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.019566519242407748 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.038028446133980175 | 0.37012987012987014 | -0.00288107202680067 | 0.019687401777295197 | 0.08822047244094489 | 0.1556398741624841 | 0.19189765458422176 | 0 | |
| Short Term Coverage Ratio | 22.669927660108343 | 18.207583547557842 | 2.3246696420757855 | 17.317498608276118 | -0.8643943673759755 | 13.5855421686747 | 5.62132175590931 | None | |
| Capital Expenditure Coverage Ratio | -40.21715193742057 | -5.679831595829992 | -4.5054274084124835 | -8.241985339574319 | 3.1678552258262402 | -5.013040901007706 | -1.6585539424992883 | 0 | |
| EBIT Per Revenue | 0.16028394327342477 | 0.20166627899600348 | -0.007187508715451948 | 0.13631303169282524 | 0.35882098221618314 | 0.26295595439875546 | 0.07943859975793688 | 0 | |
| Days of Sales Outstanding | 101.02137431403114 | 145.01008950661105 | 90.74719810670501 | 95.89989956072947 | 219.74666646757552 | 94.47465114119204 | 110.26855817273376 | 0 | |
| Days of Inventory Outstanding | 0.0000019275609599999257 | 602.0012640140691 | 245.05733693667375 | 273.05688573315723 | 38.240867132489086 | 400.22266446380297 | 0 | 0 | |
| Days of Payables Outstanding | 100.71247722830972 | 313.84196160328275 | 1033.1491490760354 | 767.0665455746367 | 281.79947561189874 | 492.2127515770502 | 0 | 0 | |
| Cash Conversion Cycle | 0.308899013282371 | 433.1693919173974 | -697.3446140326566 | -398.10976028075004 | -23.811942011834162 | 2.4845640279448276 | 110.26855817273376 | 0 | |
| Cash Conversion Ratio | 0.5039962668989628 | 3.768673096109079 | -1.7747194013896312 | 2.720181881776845 | -0.7135183681928876 | 0.9621160409556314 | 1.921668865435356 | 0 | |
| Free Cash Flow to Earnings | 0.4914643932425885 | 3.1051546391752582 | -1.3808123997862105 | 2.3901422408767634 | -0.9387554189191524 | 0.7701934015927191 | 0.763027704485488 | 0 | |
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