OPRA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.949777613046702 | 2.593750814332248 | 15.00373975409836 | 32.9876200413681 | 14.74856974415299 | 7.054904526335915 |
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| Price to Sales Ratio | 13.513452919469183 | 9.72906496479623 | 9.844326717914242 | 18.975223086238767 | 10.489407933280491 | 6.132736932856905 |
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| Price to Book Ratio | 1.50990834182984 | 1.2118918032186772 | 1.2330245723392779 | 2.187665601542206 | 1.095576185876862 | 0.6647176409262192 |
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| Price to Free Cash Flows Ratio | 137.23745110399418 | 38.563161780895534 | 70.64335104523526 | 125.34832631578948 | 37.51030891837489 | 27.80366611725924 |
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| Price to Operating Cash Flow Ratio | 43.48851574828803 | 42.08159675364507 | 62.24430789133247 | 115.11333698524199 | 35.49241847086718 | 25.07904383654745 |
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| Price Earnings to Growth Ratio | -0.2604617617988633 | 0.003974295602605864 | 0.5626402407786881 | -2.8039477035162856 | -0.5653618401925313 | 0.03953426824120398 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.0998190068634477 | 2.560599915589028 | 4.693669982012485 | 4.2969543454812085 | 5.159167277614858 | 5.288558992693922 |
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| Quick Ratio | 2.0131725459511833 | 2.503371765206709 | 2.3964527563220823 | 2.215934845050963 | 2.602288000977517 | 3.88902533810042 |
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| Cash Ratio | 1.0947729218600055 | 1.1529522952968525 | 1.104446619405354 | 1.1895989625625674 | 1.295866935483871 | 0.8147676045390952 |
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| Debt Ratio | 0.010744660448824763 | 0.010431630540433296 | 0.009414412864514367 | 0.008871346760692669 | 0.007627667160331304 | 0.008121813730063461 |
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| Debt to Equity Ratio | 0.011885956896401857 | 0.011464677801818965 | 0.010350744028369972 | 0.00987148695702229 | 0.008342382012226215 | 0.008821082330477037 |
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| Long Term Debt to Capitalization | 0.007636131775979554 | 0.007312320454596344 | 0.006780178703887755 | 0.006416668492003806 | 0.005352411867198129 | 0.005289292849655519 |
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| Total Debt to Capitalization | 0.011746340400708571 | 0.011334728788290217 | 0.010244703722491968 | 0.00977499323876088 | 0.008273362462042246 | 0.008743951216899094 |
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| Interest Coverage Ratio | 134.01077464788733 | -115.08681818181819 | 174.7608695652174 | 156.6875 | 51.913978494623656 | 1.6550252667040988 |
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| Cash Flow to Debt Ratio | 2.921069216290276 | 2.5119430190385676 | 1.9138174958736147 | 1.9251861042183622 | 3.7001294405292677 | 3.0047223994894705 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5483110998725543 | 0.5364588908306298 | 0.7540018901197401 | 0.760288524868804 | 0.8059183696913303 | 0.8031411002160546 |
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| Operating Profit Margin | 0.18877795939576467 | 0.17677249547709104 | 0.1566461091787722 | 0.1331612382348567 | 0.22184696327440237 | 0.6123483463520026 |
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| Pretax Profit Margin | 0.19110442992360305 | 1.1116420651423342 | 0.16615516519061954 | 0.15599039666857883 | 0.21535651514629356 | 0.21024804719960113 |
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| Net Profit Margin | 0.1472067959363028 | 0.9377409070135506 | 0.16403121620436675 | 0.14380563877026367 | 0.17780381615374896 | 0.2173217550274223 |
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| Operating Cash Flow Margin | 0.31073612623813573 | 0.23119524246554418 | 0.15815625639376846 | 0.16483948413963073 | 0.29553939644576166 | 0.24453631377763005 |
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| Free Cash Flow Margin | 0.0984676763577394 | 0.252289089262802 | 0.13935248784575066 | 0.1513799477340812 | 0.2796406704115978 | 0.22057295994681733 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.014868619792356975 | 0.10628352492225412 | 0.01868675489117707 | 0.014899680037158395 | 0.016979869453129286 | 0.02168788600643111 |
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| Return on Equity | 0.016447962669706585 | 0.11680881182977812 | 0.02054528725084141 | 0.01657944403687478 | 0.018570888650257064 | 0.023555160755359357 |
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| Return on Capital Employed | 0.020806967236027398 | 0.021790144224114676 | 0.01948019691016307 | 0.015174956902396033 | 0.02282531870584036 | 0.06547632269902127 |
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| Return on Invested Capital | 0.01761926093135289 | 0.023839779830845714 | 0.02139591793260485 | 0.015874948012077412 | 0.02094554029947718 | 0.07186271636963494 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.315549603670267 | 1.0422165795349028 | 1.0507032737546833 | 1.1115913277596712 | 1.0177356372904343 | 0.7320118311701149 |
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| Payables Turnover Ratio | 0.8637008500175901 | 1.0165685206089496 | 0.5391053699156614 | 0.47764700901739976 | 0.39417199384069807 | 0.4037752732385964 |
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| Inventory Turnover Ratio | 45531944 | 53114343 | -5368.70082925792 | 22565000 | 0.10092411724998955 | 0.21050059422656137 |
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| Fixed Asset Turnover Ratio | 2.740582319337674 | 7.128297472209106 | 7.046961894953656 | 6.7956973722206175 | 6.60327694758401 | 6.583601176229228 |
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| Asset Turnover Ratio | 0.10100498212589798 | 0.11333996856417217 | 0.11392194317388471 | 0.10360984565397566 | 0.0954977785091328 | 0.09979620311686911 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 1.139605109942909 | 1.3063948124501197 | 1.1448218169650326 | 1.0471550141832138 | 0.969549479311689 | 1.0256432109945133 |
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| Operating Cash Flow Per Share | 0.35411647730484425 | 0.30203226542013456 | 0.18106073280910157 | 0.17261249235218867 | 0.2865400679400791 | 0.2508070100676503 |
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| Free Cash Flow Per Share | 0.11221426714148437 | 0.3295891574506898 | 0.15953376833416988 | 0.15851827131653595 | 0.2711254663919363 | 0.22622915889841794 |
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| Cash & Short Term Investments | 1.032617568255045 | 1.0701856344772547 | 0.931403714237912 | 1.091884976917515 | 0.9449573982291029 | 1.2641985830714324 |
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| Earnings Per Share | 0.6710304674693347 | 4.90023942537909 | 0.751146059896269 | 0.6023471828244062 | 0.6895583894859943 | 0.8915783305811535 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.2151323271720084 | 0.23093467107513396 | 0.17933188333054487 | 0.13944045831247567 | 0.21509160772957622 | 0.6280509241996484 |
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| Dividend Per Share | 0.11162738115425924 | 0.0 | 0.12081869388210362 | 0.0 | 0.13669321156095116 | 0.0 |
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| Enterprise Value Per Share | 14.488610807755357 | 11.760052867403946 | 10.43320339077575 | 18.86777518215696 | 9.302483154201703 | 5.109272359239332 |
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| Price Per Share | 15.400000000000002 | 12.71 | 11.27 | 19.87 | 10.17 | 6.289999999999999 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.6654087202641688 | 0 | 0.6433832264195771 | 0 | 0.7929319033466856 | 0 |
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| Dividend Yield | 0.0072485312437830665 | 0 | 0.010720381001073968 | 0 | 0.013440827095472091 | 0 |
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| Effective Tax Rate | 0.23777480401703754 | 0.01641458007512247 | 0.012782924827020054 | 0.07818033233451376 | 0.17437456659732223 | -0.033644582777530754 |
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| Short Term Coverage Ratio | 8.284217778471287 | 7.026634968286147 | 5.62084487534626 | 5.567635450304987 | 10.4242301458671 | 7.564910025706941 |
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| Capital Expenditure Coverage Ratio | -1.4638827692632677 | 10.960316754343685 | -8.410880829015545 | -12.247040252565114 | -18.588872832369944 | -10.204594711746857 |
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| EBIT Per Revenue | 0.18877795939576467 | 0.17677249547709104 | 0.1566461091787722 | 0.1331612382348567 | 0.22184696327440237 | 0.6123483463520026 |
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| Days of Sales Outstanding | 68.41247167640654 | 86.35441209365831 | 85.65691403852337 | 80.96500732997642 | 88.43160905675983 | 122.94883247465513 |
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| Days of Inventory Outstanding | 0.0000019766342504506285 | 0.0000016944575592321645 | -0.016763832230979447 | 0.000003988477730999335 | 891.7591003255401 | 427.5522372308991 |
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| Days of Payables Outstanding | 104.2027456591794 | 88.53313689675122 | 166.9432452770407 | 188.4236649678706 | 228.32672388280557 | 222.89626424651752 |
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| Cash Conversion Cycle | -35.79027200613861 | -2.1787231086353387 | -81.3030950707483 | -107.45865364941645 | 751.8639854994943 | 327.6048054590367 |
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| Cash Conversion Ratio | 2.1108816631848506 | 0.24654490460679385 | 0.9641838916607272 | 1.1462657900568811 | 1.6621656544773225 | 1.125227033744384 |
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| Free Cash Flow to Earnings | 0.6689071365995013 | 0.2690392275476966 | 0.8495485863625566 | 1.0526704587427052 | 1.5727484171081534 | 1.014960328840455 |
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