TTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 196.75433977869676 | 408.9048554837501 | 317.20376910904315 | 153.0057197802878 | 106.81210325153714 | 60.31957454050374 | 36.22137485727785 | 24.72199980470657 | 89.34497834138992 | 284635.23199999996 | |
| Price to Sales Ratio | 18.09098183051405 | 13.835375134285506 | 36.523051316918895 | 44.34739657405868 | 17.50175234245709 | 11.138977862700976 | 5.969733661673431 | 2.4952741393414346 | 12.501986717734285 | 31.947027027027026 | |
| Price to Book Ratio | 16.26786455529685 | 10.31956849942255 | 28.611572035990168 | 36.5948477266334 | 18.888738435014865 | 13.474434760129457 | 7.492266972876788 | 3.0803990753132986 | 37.11407082876962 | 65.0862599469496 | |
| Price to Free Cash Flows Ratio | 64.80230435374801 | 47.78249642660923 | 137.184107615998 | 114.09545013925005 | 590.259343911025 | 86.57212434051976 | 101.32012114537444 | 7.694210606290837 | -32.72647365879458 | -86.24264695188462 | |
| Price to Operating Cash Flow Ratio | 58.84326760506884 | 39.78136166157008 | 115.44815010316687 | 91.52980603304621 | 192.17130470891124 | 61.39010542359964 | 58.92817704330003 | 6.748623902120457 | -38.927137855579865 | -95.86905759514988 | |
| Price Earnings to Growth Ratio | 0.8324222067560247 | -6.587911560571531 | -7.1715634755088 | 1.3114775981167521 | 4.058859923558412 | 1.3069241150442479 | -0.19404307959255992 | -0.027142848450271307 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.718133149171711 | 1.8950245968729473 | 1.714434884836453 | 1.5666533078634526 | 1.5576774046538324 | 1.4797427418552895 | 1.4768866723750897 | 1.5005782597577701 | 1.6804205214465937 | 1.5452722382263533 | |
| Quick Ratio | 1.6929013341362524 | 1.8694811028111344 | 1.6522435195377376 | 1.4973706213470963 | 1.5277356501102246 | 1.4593965470152985 | 1.4570267601613787 | 1.4838319734058627 | 1.6483599663582842 | 1.5227992551447533 | |
| Cash Ratio | 0.3565060748642485 | 0.5078077762879541 | 0.4182065707132182 | 0.29657424680422845 | 0.14067046227695773 | 0.2902445549033531 | 0.3007528947104518 | 0.3876374456610177 | 0.03403700588730025 | 0.2755805255367573 | |
| Debt Ratio | 0.04825283353178471 | 0.05956998903594626 | 0.07955575930719473 | 0.10619742196252603 | 0.10958715519380643 | 0 | 0.03387006939600885 | 0.04807885475338358 | 0.2135175116895225 | 0.14602202703495765 | |
| Debt to Equity Ratio | 0.10899682518266404 | 0.12336415108878529 | 0.18633986902428198 | 0.28863588133978846 | 0.3092975378642552 | 0 | 0.1099424634441309 | 0.15723932351867623 | 1.1706044959057007 | 0.6827494740693314 | |
| Long Term Debt to Capitalization | 0.07692993395854623 | 0.08973279870698224 | 0.13504081823356015 | 0.2008050756207862 | 0.22209197475202885 | 0 | 0.09905239871892231 | 0.13587450782486188 | 0.539298844222313 | 0.40573447479277075 | |
| Total Debt to Capitalization | 0.09828416340570774 | 0.10981670633624767 | 0.157071235562149 | 0.2239856002144649 | 0.23623166539271567 | 0 | 0.09905239871892231 | 0.13587450782486188 | 0.539298844222313 | 0.40573447479277075 | |
| Interest Coverage Ratio | -2.9263735622117126 | 8.910544884359075 | 121.18155339805826 | 0 | -23.775376139012504 | 69.24064516129032 | 38.72473478503629 | 18.705040650406502 | 33.28659070990359 | 0.9062870699881376 | |
| Cash Flow to Debt Ratio | 2.5364126955865585 | 2.1027755530604657 | 1.329991777876162 | 1.3851827787846664 | 0.3177883346529427 | 0 | 1.1564444444444444 | 2.902890083955585 | -0.8144715736945286 | -0.994373367271753 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.8121400530285903 | 0.8218253955678653 | 0.814826484976184 | 0.7861184905380529 | 0.7637423645126449 | 0.7609481786907022 | 0.7851189259515212 | 0.8034948700511516 | 0.7982448434590113 | 0.7180793750561193 | |
| Operating Profit Margin | 0.10301523030440055 | 0.07203343907161577 | 0.10432130597835126 | 0.17249079880818102 | 0.1697218700930932 | 0.2248572158879014 | 0.2250232790533942 | 0.28344322560933544 | 0.3336378649987702 | 0.01715004040585436 | |
| Pretax Profit Margin | 0.13770733562164716 | 0.0807265836182774 | 0.10199696272442114 | 0.1721259806730117 | 0.1758090818052274 | 0.22153431637523205 | 0.2064292365443827 | 0.21600977696303086 | 0.26226325591201377 | -0.02116817814492233 | |
| Net Profit Margin | 0.09194705362464801 | 0.033835194052459286 | 0.11514065995969801 | 0.28984142970432986 | 0.16385551645997778 | 0.18466605488441087 | 0.16481245356356075 | 0.10093334516030474 | 0.1399293720791314 | 0.00011223848433150759 | |
| Operating Cash Flow Margin | 0.30744352866215857 | 0.34778535868094396 | 0.3163589133674393 | 0.48451317113080467 | 0.0910737030638764 | 0.18144581746261215 | 0.10130524922376118 | 0.36974562155662655 | -0.3211637794722232 | -0.333236059980246 | |
| Free Cash Flow Margin | 0.2791718907364397 | 0.2895490225282752 | 0.26623383678780943 | 0.38868681020964485 | 0.029650953471556205 | 0.12866702703155708 | 0.05891952747577194 | 0.3243054118250002 | -0.38201447696686464 | -0.3704318936877076 | |
| Return | |||||||||||
| Return on Assets | 0.0366028751687314 | 0.012186466983771238 | 0.03850961887883176 | 0.08799863453713169 | 0.06265643429022288 | 0.07884623642062777 | 0.06372339945105399 | 0.03809924180983489 | 0.0757690350138657 | 0.000048905495021420604 | |
| Return on Equity | 0.08268109650640716 | 0.025237089657969714 | 0.09019934446666221 | 0.23917306999491683 | 0.17684080605109737 | 0.22338411473843478 | 0.20684656511240598 | 0.12460153303321572 | 0.4154018672090961 | 0.000228665508094759 | |
| Return on Capital Employed | 0.0843114932865796 | 0.04833551363553626 | 0.07035768741879388 | 0.11275393639529556 | 0.1405281642509657 | 0.2657292618370263 | 0.2489161331074679 | 0.29731210586167683 | 0.41585003996452463 | 0.019387418478950442 | |
| Return on Invested Capital | 0.0902802284846353 | 0.03606478295342095 | 0.13815471580564515 | 0.28853135699101123 | 0.15665276243868362 | 0.4549326676119851 | 0.451358898494227 | 0.44748626227387 | 0.23216233149129026 | -0.0001833650814131386 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.6780166483585588 | 0.6722044823715115 | 0.5920993507264737 | 0.5277622941350627 | 0.5667623476477568 | 0.5717711832326262 | 0.5140676990818344 | 0.5379228077616371 | 0.5930719015541072 | 0.5684753203001378 | |
| Payables Turnover Ratio | 0.15776772976345932 | 0.15021916524305887 | 0.13381418193326747 | 0.13260263407688658 | 0.17980285925458603 | 0.1705126078425219 | 0.13505935229425522 | 0.12416125145175502 | 0.21855640671837084 | 0.22229105455060355 | |
| Inventory Turnover Ratio | 365598000 | 281123000 | 221554000 | 0 | 156180000 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.418622652121374 | 4.002981060750212 | 3.2341578658564605 | 2.2967560974269654 | 2.783859244254846 | 14.443321430732917 | 17.708532031025566 | 13.730698964747276 | 17.18279245283019 | 18.725514922236233 | |
| Asset Turnover Ratio | 0.3980864391604535 | 0.36017133416988556 | 0.3344571664980125 | 0.3036095793030692 | 0.3823883116289643 | 0.42696659367083173 | 0.38664189551961703 | 0.37746932640867864 | 0.5414805618581465 | 0.43572839844284905 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 3.977672448856541 | 3.240244631235663 | 2.5091003269365064 | 1.8061939637479205 | 1.4844227875957157 | 1.0422859388989583 | 0.765528289702449 | 1.1100984682713348 | 0.24076173395147374 | 0.09421846976413657 | |
| Operating Cash Flow Per Share | 1.2229096535387043 | 1.1269096412882982 | 0.7937762529595198 | 0.8751247650528227 | 0.13519188017874384 | 0.1891184242133077 | 0.07755203417614624 | 0.41045404814004377 | -0.07732394842814118 | -0.03139699164156881 | |
| Free Cash Flow Per Share | 1.1104543382775247 | 0.9382096657267778 | 0.6680074069258531 | 0.7020437703890942 | 0.04401455100711832 | 0.1341078330749241 | 0.045104565098604145 | 0.3600109409190372 | -0.09197446786910765 | -0.034901526175087134 | |
| Cash & Short Term Investments | 2.8211690692697764 | 2.9707867752912596 | 2.0106469316411206 | 1.3481927971136605 | 0.5725821301057643 | 0.45254078134212655 | 0.3873379365158214 | 0.7297592997811816 | 0.008559355013366722 | 0.03662101113329498 | |
| Earnings Per Share | 0.3657352619562974 | 0.10963430587529803 | 0.2888994675485634 | 0.5235098407760278 | 0.24323086250645592 | 0.19247483239796473 | 0.12616859569817693 | 0.11204595185995625 | 0.03368963825251261 | 0.000010574938242360665 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 0.4097608433944255 | 0.23340596422124424 | 0.26175262293672447 | 0.3115518396093936 | 0.25193901151954734 | 0.23436551437992706 | 0.17226168595698177 | 0.31464989059080967 | 0.08032723088897162 | 0.0016158505634327094 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7689223194748359 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 69.62097236444353 | 42.39512854845699 | 90.22618100832335 | 79.38358286343897 | 25.832832730783917 | 0 | 4.249722815558094 | 2.181635667396061 | 3.0963782105512507 | 3.0049536394707452 | |
| Price Per Share | 71.96000000000001 | 44.83 | 91.64 | 80.1 | 25.980000000000004 | 11.609999999999998 | 4.57 | 2.77 | 3.0100000000000002 | 3.01 | |
| Effective Tax Rate | 0.3323009757644732 | 0.5808667661144696 | -0.1288636140155364 | -0.6838912322884165 | 0.06799173980382034 | 0.16642234979240947 | 0.20160314341846758 | 0.5327371446822101 | 0.4664545302294423 | 1.005302226935313 | |
| Short Term Coverage Ratio | 10.775916720697357 | 10.466030898340644 | 8.201976207501788 | 10.696868068025774 | 4.130136516429992 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -10.874627408215195 | -5.971964956195244 | -6.311390125556501 | -5.056157475597274 | -1.4827356910649196 | -3.4378547894089158 | -2.3900796080832825 | -8.1369699598742 | 5.277898079976902 | 8.95896197948099 | |
| EBIT Per Revenue | 0.10301523030440055 | 0.07203343907161577 | 0.10432130597835126 | 0.17249079880818102 | 0.1697218700930932 | 0.2248572158879014 | 0.2250232790533942 | 0.28344322560933544 | 0.3336378649987702 | 0.01715004040585436 | |
| Days of Sales Outstanding | 538.3348637288553 | 542.9895360297123 | 616.450599974759 | 691.5992371114537 | 644.0089069340361 | 638.3672537262149 | 710.0232141640467 | 678.5360180558431 | 615.4397115148107 | 642.068330789261 | |
| Days of Inventory Outstanding | 0.0000009983643236560375 | 0.0000012983640612827838 | 0.0000016474538938588334 | 0 | 0.0000023370469970546806 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2313.5276177659616 | 2429.7831732017657 | 2727.6630527997686 | 2752.584837706642 | 2030.0010884876424 | 2140.6041736051466 | 2702.515551864714 | 2939.725524124787 | 1670.0494187312229 | 1641.991400589219 | |
| Cash Conversion Cycle | -1775.192753038742 | -1886.7936358736893 | -2111.2124511775555 | -2060.985600595188 | -1385.9921792165592 | -1502.2369198789315 | -1992.4923377006671 | -2261.189506068944 | -1054.609707216412 | -999.923069799958 | |
| Cash Conversion Ratio | 3.3437017994858613 | 10.278804907745622 | 2.747586417154223 | 1.671649120779805 | 0.5558171310400857 | 0.9825618334467892 | 0.614669868892476 | 3.663265306122449 | -2.295184882917948 | -2969.0 | |
| Free Cash Flow to Earnings | 3.0362244327707617 | 8.557628547344759 | 2.312248660733729 | 1.3410326143027522 | 0.18095792019793572 | 0.6967551622418879 | 0.35749438954289536 | 3.2130651303583635 | -2.730052106221357 | -3300.3999999999996 | |
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