PRPH 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.634467882254796 | 8.264493852570006 | 17.34150167384027 | -43.984338842975205 | -7.5609293063391965 | -20.630689655172414 | 0.8074406540603859 | -11.639934449093444 | -6.711535 | -3.106382958897115 | 62.964913580246915 | -18.502731439046748 | -6.287656826568265 | -4.896315338474722 | -6.6130869338886 | -9.30779507961822 | -24.697967617946603 | -39.851668503642024 | 50.09785015251732 | 214.83527246710918 | 180.8694163724069 | -9.282993552673206 | 113.68955890796613 | -1.6497126993635876 | -4.307663392857143 | 10.846686893382353 | 8.393895125 | -51.286763973214285 | |
| Price to Sales Ratio | 1.752335075702956 | 1.2441180787137067 | 1.376271349409175 | 7.333753617197189 | 2.3067112191170516 | 2.7348316318756667 | 3.4231326644370124 | 1.5886233939278576 | 1.172661910308678 | 1.1026463117353873 | 1.0187276286353468 | 0.9009408194233688 | 0.9763106629232796 | 1.1820438560198594 | 1.2821699636657247 | 2.511970285486457 | 1.5380707185574725 | 1.6539944603876149 | 3.003258113979297 | 2.2137695055257924 | 2.9400546145954802 | 2.0365525624420346 | 0.9952648286659077 | 0.44270838443712535 | 0.7295236391129032 | 2.0263041449175825 | 2.5109942681623934 | 44.8759184765625 | |
| Price to Book Ratio | 1.574947654050989 | 2.398003331709387 | 1.8554827045097904 | 10.08356384994316 | 2.0284106490962515 | 2.1750727096461464 | 1.0207636979056485 | 5.599351224421335 | 2.736609582059123 | 2.27094103210153 | 2.0245149253731345 | 1.7628573923674788 | 1.5178647781934793 | 1.2735512630014858 | 1.8072039263105484 | 2.898185753272302 | 2.612083184425571 | 2.729181429657066 | 6.364581347441376 | 4.442105840948603 | 5.869625865958815 | 3.2523089167091004 | 1.1581383684881446 | 0.40879373460828095 | 0.6905414599236641 | 1.65375495235426 | 4.227141429856116 | 29.917278984375002 | |
| Price to Free Cash Flows Ratio | -5.362727711507964 | 6.19467968496265 | -6.094299159663866 | -24.863840224246673 | -21.31064546304958 | -15.890836653386454 | -11.08865725541694 | -29.726920747996438 | -5.732271886120996 | -6.897790277777777 | 36.69178417266187 | -3.3426858751448916 | -7.076225083056478 | -3.6456826882177795 | 107.20455696202532 | -15.814052869873603 | -32.9149269989895 | 268.53230263157894 | 43.154001744916556 | 22.366261191092736 | -80.20412655194016 | -1609.582055070517 | -16.531313201363016 | -3.7877390398772044 | 60.3072875 | 9.33638871835443 | 19.805819957865168 | -32.63703161931818 | |
| Price to Operating Cash Flow Ratio | -6.853686993302784 | 5.344378480613639 | -7.987608488141567 | -41.065625000000004 | -27.088085612366232 | -16.94072675790467 | -11.901356589147287 | -70.72739830508475 | -6.909215327423506 | -7.56697888681592 | 22.42813544415128 | -3.523560830860535 | -8.0832779886148 | -4.830092983939138 | 57.0954606741573 | -16.847244498284923 | -46.291567705958684 | 72.80942059244909 | 37.7797136553394 | 20.87771833940018 | -126.27473484954332 | 110.21472455834419 | -21.982779231685903 | -4.584825029040601 | 13.917066346153845 | 8.287356278089888 | 19.585755291666665 | -32.637031619318186 | |
| Price Earnings to Growth Ratio | 0.02522012754529354 | 0.044584769467811876 | -0.0587373443791364 | 2.2871856198347094 | -0.10310358145007995 | 0.1950945652173913 | -0.0004937586733462792 | 0.5121571157601117 | 0.126176858 | 0.0018638297753382693 | -0.4471421399176954 | 0.3127222215050155 | 0.224559172377438 | 0.29377892030848335 | 0.21874056781323833 | -0.07368671104697758 | -0.6915430933025051 | 0.26567779002428016 | 0.08349641692086218 | -6.445058174013276 | -1.641737779380309 | 0.003043604443499412 | -1.0923114483314391 | -0.05086614156371061 | 0.02496486739042208 | -0.15418430955882356 | -0.0075500643981481486 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.2814882293714343 | 3.7843234836702955 | 3.949819634114919 | 2.5241499841118524 | 10.659163987138264 | 4.308528230569336 | 26.97667910447761 | 1.4074561403508772 | 2.6199823555359507 | 2.567830566685747 | 2.4392301038062283 | 2.1830957230142567 | 1.680249586145422 | 1.9132969034608378 | 2.9928794720389025 | 3.1337684671435 | 2.8788160901787685 | 3.220189960391412 | 3.1620679486215866 | 3.511469637061055 | 4.329739392805334 | 3.451414043834138 | 6.238563979389794 | 4.841528242012566 | 4.323943661971831 | 11.75 | 6.074074074074074 | 10 | |
| Quick Ratio | 1.99400680826581 | 3.3897978227060652 | 3.541033238855965 | 1.8446139180171592 | 8.769560557341908 | 3.7890385069690526 | 25.07929104477612 | 0.9080409356725146 | 1.2492280546978385 | 1.6718183552757107 | 1.5045415224913494 | 1.2181262729124236 | 1.1154972621927925 | 1.5850637522768671 | 2.585446335533171 | 2.4990041325277836 | 2.27209485351531 | 2.627974129796756 | 2.588898786248703 | 2.917953321288685 | 3.5115005732139997 | 2.62359310819379 | 3.9842641863918637 | 3.182729620101399 | 2.9014084507042255 | 8.975 | 4.493827160493828 | 10 | |
| Cash Ratio | 0.1030349522941938 | 0.5666562986003111 | 0.5416129863437258 | 1.082936129647283 | 0.46516613076098606 | 0.36711552090715804 | 2.9598880597014925 | 0.06447368421052632 | 0.3670048522276136 | 0.5582904025949247 | 0.35423875432525953 | 0.1164969450101833 | 0.7055902202979752 | 0.9996357012750455 | 2.22316776658562 | 1.8130771539131185 | 1.6058991824484137 | 1.919227599033899 | 1.765130180829677 | 2.021008360212932 | 2.077666211086466 | 1.9804675545162658 | 2.7396386463864637 | 2.344641236674029 | 1.971830985915493 | 7.075 | 3.1481481481481484 | 4 | |
| Debt Ratio | 0.14197134682954954 | 0.07940854326396495 | 0.1668738451201075 | 0.46877885686992515 | 0 | 0.17316873221777498 | 0 | 0.11638806436494298 | 0.0988603412232787 | 0.006227813414710096 | 0.011481056257175661 | 0.018006122081507713 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04070215403262191 | 0.09175005984822718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.2642812303829253 | 0.10938064779745721 | 0.2541618339360033 | 1.3946570670708602 | 0 | 0.21758361609306834 | 0 | 0.24991613552499162 | 0.16604371956053912 | 0.00933184023889511 | 0.015878056525881232 | 0.026198585276395073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05783200689962226 | 0.13208223253658044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.17199577471873376 | 0.09473609332764263 | 0.1953997749293223 | 0.5768968696140125 | 0 | 0 | 0 | 0 | 0.1423992229237494 | 0.009245562130177515 | 0.01562988433885589 | 0.02552974214960429 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03929807528350398 | 0.10113532153626588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.20903674280039722 | 0.09859613831791589 | 0.20265473486651525 | 0.5824036711765171 | 0 | 0.17870116944513562 | 0 | 0.19994632313472893 | 0.1423992229237494 | 0.009245562130177515 | 0.01562988433885589 | 0.02552974214960429 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05467031298204039 | 0.11667194196717731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -16.95137254901961 | 30.88350785340314 | 8.537456445993032 | -13.508474576271187 | 0 | 0 | -73.88888888888889 | -12.469483568075118 | -224 | -782.8 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | -110.49898355202366 | 29.697486195004284 | 5.643007751937985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.869511914795801 | 4.102155172413793 | -0.9139655056707604 | -0.17606303491373454 | 0 | -0.5900863269284322 | 0 | -0.3167785234899329 | -2.3854024556616644 | -32.16 | 5.685 | -19.096666666666668 | 0 | 0 | 0 | 0 | 0 | 0 | 2.913016309655354 | 1.6108736104135117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3658750901225667 | 0.5760760556719692 | 0.41514637787505376 | 0.31734876670800605 | 0.26478331308221953 | 0.3642389151302758 | 0.19742576264315395 | 0.47901399067288475 | 0.5910502814987381 | 0.6424558223833258 | 0.6659875359539789 | 0.6360796215299473 | 0.6464218185985218 | 0.6088815335815749 | 0.5838211546225273 | 0.5565531254016997 | 0.5737327525730531 | 0.5431069872122636 | 0.5187285343224314 | 0.46361316369495353 | 0.48221213521824524 | 0.41507620192976047 | 0.6102415569695367 | 0.6961095085535741 | 0.6895161290322581 | 0.7060439560439561 | 0.6965811965811965 | 1 | |
| Operating Profit Margin | -0.48695475847152125 | 0.19238138723327924 | 0.12399736848763948 | -0.27456249138762573 | -0.3279667881733495 | -0.12448575346640256 | -0.404378230465187 | -0.12639192919006376 | -0.1739468064453504 | -0.3546896239238786 | 0.016618728028124002 | -0.049004730875658306 | -0.15687847361485133 | -0.24782788580885395 | -0.19857690754945498 | -0.3281801986598274 | -0.08197686553044288 | -0.05677487857617177 | 0.0555262516748887 | 0.00414096251717513 | 0.015314477547414631 | -0.17961590646242098 | -0.017268048247266573 | -0.30649550670500686 | -0.28225806451612906 | 0.2664835164835165 | 0.5028490028490028 | -0.875 | |
| Pretax Profit Margin | -0.5136986301369864 | 0.18677994569781567 | 0.06711621669492168 | -0.16025906021772082 | -0.31449979748886187 | -0.11176291330184367 | -0.3712374581939799 | -0.136480441610355 | -0.17472335468841002 | -0.3549614861803353 | 0.01617929050814957 | -0.048692314558600375 | -0.1552741649000172 | -0.24417321748724313 | -0.1981227291077917 | -0.3125724522412576 | -0.062275193746705065 | -0.039400527511367425 | 0.061159218945051726 | 0.010304497395159894 | 0.017564763896563407 | -0.17443882775381614 | -0.0008660433073539258 | 0 | -0.24596774193548387 | 0.3076923076923077 | 0.5028490028490028 | 0 | |
| Net Profit Margin | -0.3781092285508291 | 0.15053772208044225 | 0.07936287037271324 | -0.16673556566074135 | -0.30508302956662614 | -0.13256132866067347 | 4.239485152528631 | -0.136480441610355 | -0.17472335468841002 | -0.3549614861803353 | 0.01617929050814957 | -0.048692314558600375 | -0.1552741649000172 | -0.241414977244518 | -0.1938837303189342 | -0.2698781251627524 | -0.062275193746705065 | -0.04150376941523684 | 0.05994784416569199 | 0.010304497395159894 | 0.01625512302501137 | -0.2193853255295618 | 0.00875423247504719 | -0.2683548381532795 | -0.1693548387096774 | 0.18681318681318682 | 0.29914529914529914 | -0.875 | |
| Operating Cash Flow Margin | -0.25567772170151404 | 0.2327900397074531 | -0.1723008021052099 | -0.17858619264158743 | -0.0851559335763467 | -0.1614353192137742 | -0.28762541806020064 | -0.022461216331969163 | -0.16972432537371385 | -0.1457181694608065 | 0.045421860019175454 | -0.255690440060698 | -0.12078152753108348 | -0.24472486553578818 | 0.022456600726685507 | -0.14910273818025133 | -0.03322572111463598 | 0.022716764491862298 | 0.07949393532671327 | 0.10603503072210689 | -0.023282999707729044 | 0.018478044295832254 | -0.04527474975645192 | -0.09655949390281626 | 0.05241935483870968 | 0.2445054945054945 | 0.1282051282051282 | -1.375 | |
| Free Cash Flow Margin | -0.3267618961788032 | 0.2008365471638116 | -0.22582930593861494 | -0.29495659363373294 | -0.10824220332118266 | -0.1721011732439433 | -0.3087057869666565 | -0.05344056343390121 | -0.2045719277810134 | -0.1598550067965564 | 0.0277644614892937 | -0.2695260198161206 | -0.13797054947573484 | -0.32423114053234037 | 0.01196003229713363 | -0.15884418157421615 | -0.046728668685933644 | 0.00615938732204171 | 0.06959396562412833 | 0.09897807624670933 | -0.03665714896466707 | -0.0012652679346333864 | -0.060204825626547775 | -0.11687932557557545 | 0.012096774193548388 | 0.217032967032967 | 0.12678062678062677 | -1.375 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.18255789920262816 | 0.21064941584519897 | 0.07025029396942718 | -0.07705779334500876 | -0.24547824670034218 | -0.08390799054829531 | 1.224525043177893 | -0.2240274957037963 | -0.2427675500708072 | -0.4878869029083889 | 0.02324913892078071 | -0.06548226396974971 | -0.142040987473138 | -0.16137358838442037 | -0.19387394661149518 | -0.227106972074057 | -0.07379353454333737 | -0.0501748685336338 | 0.08941283850441127 | 0.01436300363377376 | 0.025678728152778257 | -0.2588517902337586 | 0.008723775584666136 | -0.19943784831522404 | -0.12612612612612611 | 0.13991769547325103 | 0.42168674698795183 | -0.5 | |
| Return on Equity | -0.33983354595711074 | 0.2901573132592604 | 0.10699665688749403 | -0.22925350511557407 | -0.26827530941145045 | -0.1054289869122637 | 1.2641965607905952 | -0.48104662864810466 | -0.4077471967380224 | -0.731056364315043 | 0.032153064464909495 | -0.0952755217884901 | -0.2414038838410832 | -0.26010401188707283 | -0.27327690447400244 | -0.3113718908163992 | -0.1057610579474369 | -0.06848349221332221 | 0.12704300340364144 | 0.020676799437711883 | 0.032452285099838885 | -0.35035130620903415 | 0.01018684899134563 | -0.24779692534705103 | -0.16030534351145037 | 0.15246636771300448 | 0.5035971223021583 | -0.5833333333333334 | |
| Return on Capital Employed | -0.304108625299001 | 0.32966342056362036 | 0.13285708476230498 | -0.15869539245748876 | -0.2856009170267172 | -0.09900630150266602 | -0.12058387983922149 | -0.4454880912445488 | -0.3481301602719767 | -0.7237426035502958 | 0.03251015942482026 | -0.0934388562675517 | -0.24389809371102797 | -0.26701337295690936 | -0.27989188420229033 | -0.37863790895830385 | -0.13890285447523273 | -0.09344898995819169 | 0.11281584825198158 | 0.007452007384565995 | 0.030574348207581974 | -0.28684082352877954 | -0.0200939374607169 | -0.2798486874162404 | -0.26717557251908397 | 0.21748878923766815 | 0.8465227817745803 | -0.5384615384615384 | |
| Return on Invested Capital | -0.23081942406981604 | 0.3044425039844428 | 0.17730799199649813 | -0.2266217388331156 | -0.28807350395732906 | -0.11697159128474144 | 0.5216602117925824 | -0.5166327022700444 | -0.4170929079931513 | -1.445913283652261 | 0.03627005149380725 | -0.005401643073561143 | -0.4766421637831153 | -0.6796865529969512 | -3.0610551968167834 | -0.9411225337142182 | -0.30674853603411223 | -0.32149448660015933 | 0.3066213319584826 | 0.02885600420178757 | 0.07127247311145407 | -1.1743561201687476 | 1.0798151341265854 | -0.6030207753875539 | -0.39505509271701156 | 0.3613058720420674 | 1.2962962962962958 | -0.7777777777777776 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.22226199983477 | 3.30995304150699 | 2.0961599660549486 | 4.600316957210777 | 1.447669305189094 | 1.6832521159271607 | 1.9945421467556095 | 3.641941074523397 | 5.151 | 3.781699794379712 | 4.70614777213762 | 4.142355333703088 | 5.421870146008077 | 3.0080896079651525 | 9.499520613614573 | 4.533331682701013 | 5.9158087016022955 | 6.424087210879644 | 6.809275342823859 | 6.892744627923022 | 5.278527167092158 | 7.024780790822046 | 5.574699381351419 | 4.766330691660207 | 3.757575757575758 | 4.7894736842105265 | 6.440366972477064 | 1.3333333333333333 | |
| Payables Turnover Ratio | 2.999573697111798 | 8.804911092294665 | 6.579561628237974 | 2.6274197825510477 | 16.80787037037037 | 19.096109839816933 | 14.090747330960854 | 5.077922077922078 | 8.511111111111111 | 11.830584707646176 | 8.270029673590505 | 6.291666666666667 | 6.972881355932204 | 11.599182004089979 | 17.109958506224068 | 13.106200429782701 | 31.28503354943545 | 21.731663143822377 | 33.45873190476006 | 24.093521981273526 | 40.99654097409832 | 43.60254893266612 | 10.545156737181856 | 7.707117102604099 | 19.25 | 13.375 | 19.363636363636363 | 0 | |
| Inventory Turnover Ratio | 7.327518875292893 | 13.076710261569417 | 10.049565217391304 | 3.2602829878249424 | 4.976696367374914 | 4.385181292695743 | 5.172436316133246 | 4.001461988304094 | 1.9455091202955437 | 2.397023086269745 | 3.3165410551368506 | 3.9756216479765967 | 2.2957589285714284 | 3.3721759809750296 | 5.8697508896797155 | 3.030186594406333 | 3.4971667587699544 | 4.51575184462885 | 6.621451596691746 | 6.823529922580429 | 5.725637726314802 | 3.801578214533526 | 1.4775025024025215 | 0.8506340590315918 | 1.2419354838709677 | 1.646153846153846 | 2.7662337662337664 | 0 | |
| Fixed Asset Turnover Ratio | 2.5405838580423583 | 10.808760024676126 | 7.6376461493864145 | 1.7467805993501022 | 4.240446543580936 | 5.25250100040016 | 3.598468271334792 | 6.618582677165354 | 6.9844067796610165 | 8.491727587533667 | 9.762870514820593 | 9.47399577167019 | 7.565236237537928 | 6.139712108382726 | 7.704510108864697 | 5.592588309859309 | 9.063938089824768 | 8.706967191090012 | 9.606163887562607 | 6.7887107009173135 | 17.161469944697597 | 12.590487757281952 | 11.20681694391837 | 9.049839535604308 | 13.052631578947368 | 36.4 | 351 | 8 | |
| Asset Turnover Ratio | 0.48281788810686743 | 1.3993131617378605 | 0.885178341452489 | 0.4621557076898583 | 0.804627668241812 | 0.6329748758258186 | 0.28883814876613684 | 1.641462271520075 | 1.3894396115719199 | 1.374478420626518 | 1.4369690011481056 | 1.3448172378608727 | 0.9147754075161172 | 0.6684489513712837 | 0.9999495382752183 | 0.8415167844266672 | 1.1849587308147351 | 1.2089231710894586 | 1.491510491307743 | 1.3938577577320928 | 1.5797313938053257 | 1.1798956452941003 | 0.9965208954105493 | 0.7431870790468429 | 0.7447447447447447 | 0.7489711934156379 | 1.4096385542168675 | 0.5714285714285714 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 2.5794153542163074 | 7.740422846323761 | 5.209728447139467 | 1.251746442432083 | 0.8540297474922172 | 1.1518076518076517 | 0.6339222614840989 | 1.2589516229236795 | 1.2791410608750455 | 1.3240873201690537 | 1.580402803207273 | 1.509533113252038 | 1.1779037591955186 | 1.0151907595379768 | 1.5286584895471729 | 1.5923755241497126 | 3.101287829257742 | 3.440156624627717 | 4.601669079214971 | 3.80798451643582 | 3.6189803914455343 | 2.7006423018146597 | 2.3109427096735757 | 1.83529390579092 | 2.184644766190156 | 2.7297234790115756 | 5.7497144390400035 | 0.1942857170612245 | |
| Operating Cash Flow Per Share | -0.6594990410879293 | 1.8018933417481855 | -0.8976403901924598 | -0.22354463130659766 | -0.07272570044967139 | -0.18594243594243595 | -0.1823321554770318 | -0.02827758475397243 | -0.21710135361483376 | -0.19294358050129934 | 0.07178483490119325 | -0.3859731860136091 | -0.14226901532024028 | -0.24844242212110607 | 0.03432847334721901 | -0.2374275508619351 | -0.10304252451113255 | 0.07814922785678778 | 0.3658047841780511 | 0.40377975518957954 | -0.08426071939630353 | 0.04990258808012966 | -0.10462735288196806 | -0.1772150507060942 | 0.11451766919545171 | 0.6674323890989843 | 0.7371428768000006 | -0.2671428609591837 | |
| Free Cash Flow Per Share | -0.8428546521764398 | 1.5545597980435468 | -1.176509359346164 | -0.36921086675291076 | -0.09244206157039087 | -0.19822744822744823 | -0.19569547060713138 | -0.06727908406506576 | -0.2616763527270587 | -0.21166198756485824 | 0.043879032767220154 | -0.40685845179545915 | -0.16251602888573935 | -0.32915645782289116 | 0.018282804906271696 | -0.2529395868923746 | -0.14491905147310338 | 0.02118925709956976 | 0.32024839971250096 | 0.37690698181407317 | -0.1326615033094281 | -0.003417036107400589 | -0.13912990286883944 | -0.21450791394180646 | 0.026427154429719626 | 0.5924399858294355 | 0.7289524003911116 | -0.2671428609591837 | |
| Cash & Short Term Investments | 0.30661939908176905 | 1.1004733354370464 | 1.1378196678091221 | 0.7291936179387667 | 0.1176063645797302 | 0.7231484731484732 | 1.4094442659813684 | 0.026420370501063224 | 0.10330473331858261 | 0.17554506111529908 | 0.10341561967295915 | 0.03853668395876844 | 0.3739623405547682 | 0.576268813440672 | 0.9875028928488776 | 0.9284668426774344 | 1.2637012748978569 | 1.4501145889452844 | 1.4480581165863289 | 1.2448163991164727 | 0.9934597164912066 | 1.1838761058437606 | 0.9124777883745554 | 1.0772289830347834 | 1.2332672067202493 | 2.122285012528231 | 2.088571484266668 | 0.09714285853061226 | |
| Earnings Per Share | -0.9753007496948919 | 1.1652256232249918 | 0.41345900342736613 | -0.208710651142734 | -0.2605499827049464 | -0.15268515268515268 | 2.6875040154192096 | -0.1718222734626969 | -0.22349581727577966 | -0.4700000029997447 | 0.025569796072984402 | -0.07350266118709156 | -0.18289802254167511 | -0.24508225411270562 | -0.2963820103371133 | -0.42974732101257956 | -0.1931333004313243 | -0.14277946730084823 | 0.2758601408628624 | 0.039239366530422114 | 0.05882697148805097 | -0.5924812905225142 | 0.02023052971699797 | -0.49250999905222254 | -0.36998016201607475 | 0.5099483422329317 | 1.7200000458666678 | -0.17000000242857144 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -1.2560585808101354 | 1.489113284947933 | 0.6459926179804903 | -0.34368262181974996 | -0.28009339328951915 | -0.14338364338364337 | -0.2563443623514295 | -0.15912132437828555 | -0.22250250253233173 | -0.4696400336331379 | 0.02626428436138645 | -0.07397426396281075 | -0.18478774380778837 | -0.2515925796289814 | -0.30355627555349846 | -0.5225861158564995 | -0.25423385535026105 | -0.19531447464625157 | 0.2555134354170438 | 0.015768721148543993 | 0.05542279394932645 | -0.4850783150711992 | -0.039905470207312256 | -0.5625093356079992 | -0.6166336033601246 | 0.7274263117146231 | 2.891238172337779 | -0.17000000242857144 | |
| Dividend Per Share | 0.01121636543267275 | 0.5902808456926474 | 0.29963089902451884 | 0.0 | 0.5034590107229332 | 1.0266760266760266 | 0.09701252810793447 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.971850990875807 | 8.968781950142 | 7.014318481413129 | 9.720491591203105 | 0 | 2.741962091962092 | 0 | 2.06284573391296 | 1.4877077300498318 | 1.2904544283281492 | 1.5192114401161687 | 1.3416748635720543 | 0 | 0 | 0 | 0 | 0 | 0 | 12.497517831260435 | 7.435842468580744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 4.5200000000000005 | 9.629999999999999 | 7.17 | 9.180000000000001 | 1.97 | 3.15 | 2.17 | 2.0 | 1.4999999999999998 | 1.46 | 1.6099999999999999 | 1.36 | 1.15 | 1.2 | 1.9600000000000002 | 4.0 | 4.77 | 5.6899999999999995 | 13.820000000000002 | 8.43 | 10.64 | 5.5 | 2.3 | 0.8125 | 1.59375 | 5.531249999999999 | 14.4375 | 8.718749999999998 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.011500417113574067 | 0.5065807290256188 | 0.724693129284234 | 0 | -1.9322933952870893 | -6.724137931034483 | 0.036097630943558605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0024814967771399888 | 0.06129603797431438 | 0.04178952566590221 | 0 | 0.25556294960554987 | 0.32592889735746877 | 0.044706234151121876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.26394736842105265 | 0.19403701763576042 | -0.1824693685202639 | -0.040412725709372314 | 0.02994204764971024 | -0.07021131561008861 | 4.911274911274911 | -0.07391910739191074 | -0.0044444444444444444 | -0.4573653306101608 | 0.027160493827160494 | 0.9450045829514208 | 0.010332103321033211 | 0.011296243998870376 | 0.021395822720326033 | 0.18652339027008946 | 0.3163646806764085 | -0.053381059511515616 | 0.01980690401635258 | -0.5942914176945736 | -0.05355298159064812 | -0.22798490209569058 | 30.04732038380529 | 0 | 0.3114754098360656 | 0.39285714285714285 | 0.40509915014164305 | 0 | |
| Short Term Coverage Ratio | -4.063014679556033 | 94.85382059800665 | -20.541478129713425 | -7.878419452887538 | 0 | -0.5900863269284322 | 0 | -0.3167785234899329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.952817619484286 | 10.87340720674054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.5968304278922347 | -7.285276856340904 | 3.2188607894114867 | 1.5346358792184724 | 3.68859649122807 | 15.135714285714286 | 13.64423076923077 | 0.7250384024577573 | 4.870473537604457 | 10.307692307692308 | -2.572398190045249 | 18.480645161290322 | 7.026666666666666 | 3.0780572419774503 | -2.139423076923077 | 15.306021104903786 | 2.4606272770592494 | -1.3720025979276795 | -8.029715010739572 | -15.02560787259906 | 1.740895757960131 | -0.9359140999309645 | 3.0324527584708947 | 4.751982962155348 | -1.3 | -8.9 | -90 | 0 | |
| EBIT Per Revenue | -0.48695475847152125 | 0.19238138723327924 | 0.12399736848763948 | -0.27456249138762573 | -0.3279667881733495 | -0.12448575346640256 | -0.404378230465187 | -0.12639192919006376 | -0.1739468064453504 | -0.3546896239238786 | 0.016618728028124002 | -0.049004730875658306 | -0.15687847361485133 | -0.24782788580885395 | -0.19857690754945498 | -0.3281801986598274 | -0.08197686553044288 | -0.05677487857617177 | 0.0555262516748887 | 0.00414096251717513 | 0.015314477547414631 | -0.17961590646242098 | -0.017268048247266573 | -0.30649550670500686 | -0.28225806451612906 | 0.2664835164835165 | 0.5028490028490028 | -0.875 | |
| Days of Sales Outstanding | 298.6266447368421 | 110.27346775705887 | 174.1279319855267 | 79.34235910155711 | 252.12940461725395 | 216.8421453603535 | 182.99939191243539 | 100.2212810507281 | 70.8600271791885 | 96.5174444947893 | 77.55812559923298 | 88.11412121753101 | 67.31994499512977 | 121.3394704178734 | 38.42299152200242 | 80.51473519857888 | 61.69908771748143 | 56.81741047690741 | 53.6033544868567 | 52.954232269299204 | 69.14807643228853 | 51.95891670767528 | 65.47438256868243 | 76.57882417572317 | 97.13709677419355 | 76.20879120879121 | 56.673789173789174 | 273.75 | |
| Days of Inventory Outstanding | 49.812222419612716 | 27.912218952551306 | 36.31997923336506 | 111.95347194186516 | 73.34182619473901 | 83.23487118034751 | 70.56635938881172 | 91.21666057727438 | 187.61155945881794 | 152.2722088455202 | 110.05441932783161 | 91.80954132940887 | 158.98881866796307 | 108.23871650211565 | 62.18321813992967 | 120.45462833007811 | 104.37020170247189 | 80.82817935049736 | 55.12386440797418 | 53.491375305931 | 63.74835737903476 | 96.01275559834494 | 247.0384986871323 | 429.091682991786 | 293.89610389610385 | 221.72897196261684 | 131.94835680751174 | 0 | |
| Days of Payables Outstanding | 121.6839580742583 | 41.454138057046144 | 55.474820455135415 | 138.9195599515543 | 21.71601707753753 | 19.113840623127622 | 25.90352317211769 | 71.87979539641944 | 42.885117493472585 | 30.852236725383346 | 44.135270900609974 | 58.01324503311258 | 52.34564900340302 | 31.467736248236953 | 21.332605796047048 | 27.849413867543884 | 11.666920523618442 | 16.795769269217573 | 10.90896095640949 | 15.1493003091741 | 8.90319015525255 | 8.371070245541302 | 34.61304645316676 | 47.358823687351645 | 18.96103896103896 | 27.289719626168225 | 18.849765258215964 | 0 | |
| Cash Conversion Cycle | 226.75490908219652 | 96.73154865256402 | 154.97309076375635 | 52.37627109186795 | 303.7552137344555 | 280.96317591757344 | 227.6622281291294 | 119.55814623158304 | 215.58646914453385 | 217.93741661492615 | 143.4772740264546 | 121.9104175138273 | 173.96311465968984 | 198.1104506717521 | 79.27360386588505 | 173.11994966111308 | 154.40236889633488 | 120.84982055818719 | 97.8182579384214 | 91.29630726605612 | 123.99324365607073 | 139.60060206047893 | 277.89983480264794 | 458.3116834801575 | 372.0721617092584 | 270.64804354523983 | 169.77238072308495 | 273.75 | |
| Cash Conversion Ratio | 0.6762006912167798 | 1.5463900774522017 | -2.1710505340347526 | 1.0710743801652893 | 0.27912379688018585 | 1.217816091954023 | -0.06784442160120484 | 0.16457461645746166 | 0.9713888888888889 | 0.41051825376563694 | 2.807407407407407 | 5.251145737855179 | 0.777859778597786 | 1.0137103684661526 | -0.11582509109838626 | 0.552481747419631 | 0.5335305940560632 | -0.5473422007670111 | 1.3260516109135991 | 10.290170073885642 | -1.4323484154444137 | -0.08422643698355461 | -5.171755477764813 | 0.359820208822407 | -0.30952380952380953 | 1.3088235294117647 | 0.42857142857142855 | 1.5714285714285714 | |
| Free Cash Flow to Earnings | 0.8641997378143249 | 1.334127714889238 | -2.8455284552845534 | 1.76900826446281 | 0.35479588450049787 | 1.2982758620689654 | -0.0728168104993904 | 0.3915620641562064 | 1.1708333333333334 | 0.45034465151901965 | 1.716049382716049 | 5.535288725939504 | 0.8885608856088562 | 1.3430448443301914 | -0.061686621551275383 | 0.5885774605793773 | 0.7503576604834894 | -0.14840549205105402 | 1.1609085629797642 | 9.605327892382228 | -2.2551135976186454 | 0.005767331664409312 | -6.877224907855013 | 0.43554022122312575 | -0.07142857142857144 | 1.1617647058823528 | 0.42380952380952375 | 1.5714285714285714 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
