U Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -15.566231843934101 | -24.26740910446438 | -21.486019593047462 | -12.016499568392963 | -8.725020121353655 | -9.527315025537854 |
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| Price to Sales Ratio | 25.83000933791041 | 22.13029319564139 | 30.957254282275933 | 24.371379783796097 | 22.268773277395148 | 29.509681027994834 |
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| Price to Book Ratio | 4.94475914328096 | 3.714290297191906 | 4.792405893072709 | 3.5244184855491327 | 2.846336434760625 | 4.325680246753282 |
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| Price to Free Cash Flows Ratio | 259.08593937127523 | 115.84658535412318 | 492.61787024608503 | -626.9981983649545 | -157.27253558844257 | -117.94119499424413 |
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| Price to Operating Cash Flow Ratio | 218.26273704686352 | 100.31841653269807 | 346.64093570933824 | -2391.545000980584 | -204.69696418744013 | -138.49004825581395 |
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| Price Earnings to Growth Ratio | -0.14650571147232094 | 0.6513883496461491 | 0.8997270704588625 | 0.6569019764054822 | 3.664508450968531 | -0.43825649117474114 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.592644247922219 | 2.349308149629084 | 2.4555917240473977 | 2.390583189747074 | 2.34056958241445 | 3.4073132017857173 |
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| Quick Ratio | 2.462857187594718 | 2.222241279528595 | 2.3310811780946112 | 2.2511764891909896 | 2.1979661164583426 | 3.2733353712261524 |
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| Cash Ratio | 1.7786820981475289 | 1.5859041405797865 | 1.6828871071291585 | 1.6260656752838825 | 1.4699668608034968 | 2.025911207811123 |
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| Debt Ratio | 0.3797755790376425 | 0.3702303209011211 | 0.3867302662236241 | 0.38363832339138276 | 0.3499674814286726 | 0.36596701487425537 |
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| Debt to Equity Ratio | 0.8643391245386695 | 0.8478724952844794 | 0.8626427709165196 | 0.8576127167630058 | 0.7770498159436868 | 0.7853979187228683 |
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| Long Term Debt to Capitalization | 0.4600559311291139 | 0.4553266544377028 | 0.4510884316466455 | 0.4499262805827475 | 0.4341588459128539 | 0.43652191085953784 |
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| Total Debt to Capitalization | 0.4636168995018812 | 0.45883712076895744 | 0.4631284024966598 | 0.4616746585679301 | 0.4372695739714203 | 0.4399007697313098 |
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| Interest Coverage Ratio | -36.97221770917953 | -20.701657458563535 | -31.17095408661674 | -41.60287159406102 | -67.8463444857497 | -211.12422907488985 |
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| Cash Flow to Debt Ratio | 0.026210866187644545 | 0.04366813338944636 | 0.016026650196990247 | -0.0017183740319612851 | -0.01789476371806656 | -0.03976913094622208 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5706618433923988 | 0.7218922842285147 | 0.7022801315143268 | 0.6763057072793444 | 0.6897204716901639 | 0.6534233974746114 |
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| Operating Profit Margin | -0.37350394243584106 | -0.23409713162198417 | -0.3588751551141753 | -0.5096000687503622 | -0.6070416476337882 | -0.7421495845218518 |
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| Pretax Profit Margin | -0.4009319379977284 | -0.21598096323110563 | -0.353403514296747 | -0.4946388707353291 | -0.600243029531636 | -0.7388263787587377 |
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| Net Profit Margin | -0.41484043146858196 | -0.2279836827695191 | -0.36020229512744667 | -0.5070399171797962 | -0.6380722613720525 | -0.7743441082008542 |
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| Operating Cash Flow Margin | 0.11834365172633389 | 0.2206005034821117 | 0.08930640063882672 | -0.01019064235621881 | -0.10878897674810521 | -0.21308159972249838 |
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| Free Cash Flow Margin | 0.09969668520257095 | 0.19103103581338085 | 0.0628423290182538 | -0.03886993590627567 | -0.14159352867349337 | -0.25020673251135866 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.0348934988218997 | -0.01670836204561924 | -0.024998549470094757 | -0.032800485808624553 | -0.03673149744351055 | -0.05289030773438857 |
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| Return on Equity | -0.07941483836384991 | -0.038264182645157234 | -0.05576190918376822 | -0.07332456647398844 | -0.08155672981757621 | -0.11350732696353452 |
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| Return on Capital Employed | -0.03584058684543176 | -0.01967435497139684 | -0.02852477286204256 | -0.037750318825148205 | -0.04011899114571403 | -0.05822640616335935 |
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| Return on Invested Capital | -0.049718236333199974 | -0.027338204508202284 | -0.03871481561464248 | -0.05064909502295188 | -0.05451097711399887 | -0.08732215209385762 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.9959867456348707 | 0.8999029339736053 | 0.8440680218723102 | 0.8165652952283347 | 0.7115679854838074 | 1.0206867992046458 |
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| Payables Turnover Ratio | 18.019012192601778 | 6.8279797888658305 | 8.548277717976319 | 5.73892707816597 | 6.919934721329311 | 7.8904949936539275 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 139928000 | 0 |
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| Fixed Asset Turnover Ratio | 2.397343228025167 | 3.8649356921175793 | 3.9403930953488886 | 3.8772646261139094 | 3.700663860236495 | 2.871125220082164 |
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| Asset Turnover Ratio | 0.08411306173405705 | 0.07328753462812782 | 0.06940141639366783 | 0.06469014508968829 | 0.05756635990495259 | 0.06830336432374527 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 1.5830424009946529 | 1.418417719209537 | 1.4025791694601097 | 1.3310694875621494 | 1.2838605721053111 | 1.0796456921976045 |
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| Operating Cash Flow Per Share | 0.1873430185713306 | 0.31290366300557243 | 0.12525929723547738 | -0.013564453099021306 | -0.13966987792657373 | -0.23005263122696964 |
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| Free Cash Flow Per Share | 0.15782407991428601 | 0.2709618061166511 | 0.08814134164136136 | -0.05173858566833994 | -0.18178634872916097 | -0.27013462091472673 |
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| Cash & Short Term Investments | 4.1320927840651756 | 3.928241163070732 | 4.314195948521776 | 4.240244314448444 | 4.5173857839118154 | 5.637971390547779 |
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| Earnings Per Share | -2.626839970646727 | -1.2935043813237277 | -2.0208489437499177 | -2.699621450936264 | -3.2767832741186123 | -3.3440691227905925 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5912725778146024 | -0.3320475195087496 | -0.503350816999908 | -0.6783131023731808 | -0.7793568370228661 | -0.8012586018952592 |
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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 | 43.90543974042811 | 34.62725089529131 | 46.92149202718513 | 36.09352784849524 | 31.877683907260636 | 32.00673211574858 |
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| Price Per Share | 40.89 | 31.389999999999997 | 43.42 | 32.44 | 28.59 | 31.860000000000003 |
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| Effective Tax Rate | -0.03975028144509262 | -0.06611422591650432 | -0.025411996838749715 | -0.025070909663916476 | -0.06302319223920737 | -0.04807317451467808 |
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| Short Term Coverage Ratio | 1.842558519881427 | 3.1088121811637364 | 0.33839280640945507 | -0.0371446887247403 | -1.4233369114276597 | -2.917479433466203 |
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| Capital Expenditure Coverage Ratio | -6.346536396443975 | -7.4604151130996765 | -3.3746281342966427 | 0.35533101045296167 | 3.3162768690009465 | 5.739551180445482 |
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| EBIT Per Revenue | -0.37350394243584106 | -0.23409713162198417 | -0.3588751551141753 | -0.5096000687503622 | -0.6070416476337882 | -0.7421495845218518 |
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| Days of Sales Outstanding | 90.36264829270534 | 100.01078627735616 | 106.6264775679597 | 110.21776277527624 | 126.48123838624844 | 88.17592239865462 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.0000006431879252186839 | 0 |
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| Days of Payables Outstanding | 4.994724407642728 | 13.18105834858506 | 10.528436600829833 | 15.682373860857968 | 13.005903035847007 | 11.406128522023538 |
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| Cash Conversion Cycle | 85.36792388506262 | 86.8297279287711 | 96.09804096712986 | 94.53538891441828 | 113.47533599358935 | 76.76979387663108 |
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| Cash Conversion Ratio | -0.2852751148372496 | -0.9676153170362132 | -0.2479340133222315 | 0.020098303922302847 | 0.17049632672352077 | 0.27517688514164806 |
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| Free Cash Flow to Earnings | -0.2403253820984455 | -0.8379153871573535 | -0.17446398834304747 | 0.07666050460577918 | 0.22190829667007234 | 0.32312085784794076 |
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