USDP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.805561497326203 | 1.8026650485436893 | 12.746582278481013 | -8.104472961694176 | -0.48371231237293266 | 11.403784494086727 |
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| Price to Sales Ratio | 1.8288706328428275 | 1.7164711622412818 | 4.76654359556944 | 5.041108563126544 | 6.247385818706643 | 5.144056192762514 |
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| Price to Book Ratio | -0.18605830164765527 | -11.636981197771588 | -0.8976066319026608 | -0.9260689185438241 | -27.480565226295308 | -126.50553935860059 |
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| Price to Free Cash Flows Ratio | 34.10505050505051 | -24.556509919177074 | -105.22257053291536 | 12.719189970674487 | 10.01101163831692 | 37.83858731196861 |
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| Price to Operating Cash Flow Ratio | 23.339170506912442 | -25.590666156202147 | -173.02061855670104 | 12.583879439071568 | 9.92438429110273 | 36.61721518987342 |
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| Price Earnings to Growth Ratio | 0.011330282816031755 | 0.012939374888319732 | -0.07966613924050633 | 0.08503053599154546 | 0.0002429605221964502 | -0.17105676741130088 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.19996556111467192 | 0.19721340026636616 | 0.1800977977969206 | 0.05755707208923685 | 0.9202962808408534 | 1.0336547077165692 |
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| Quick Ratio | 0.05238537112682119 | 0.07199691678740956 | 0.06228913445444428 | 0.028388817681089133 | 0.5168744457774764 | 0.4767212644708075 |
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| Cash Ratio | 0.04155625496254771 | 0.05020465311419107 | 0.047509924373209014 | 0.01095541621921225 | 0.24860466329351624 | 0.15529909322246516 |
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| Debt Ratio | 1.8823984784914893 | 1.8548131967460078 | 1.708031513555113 | 1.6996907932100713 | 1.6081341265548945 | 1.0008168606889 |
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| Debt to Equity Ratio | -1.8089399533439872 | -68.59192200557104 | -1.9189909524446227 | -1.917013629408206 | -45.67028466106901 | -170.5634110787172 |
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| Long Term Debt to Capitalization | -0.00658223167236757 | -0.32350230414746545 | -0.006224717690217148 | -0.0061584732715099 | 1.0225307531168388 | 1.0059662809457337 |
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| Total Debt to Capitalization | 2.236185696931164 | 1.014794667326039 | 2.0881499946652182 | 2.09049633280298 | 1.0223862464183382 | 1.0058974987212057 |
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| Interest Coverage Ratio | -0.11746804625684723 | 1.0681323991302247 | 0.41567214591308266 | 0.6522179974651457 | -0.38248686514886165 | 2.853698630136986 |
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| Cash Flow to Debt Ratio | 0.004406963815171532 | -0.006629576235050458 | -0.002703430848840126 | 0.038388713569704844 | 0.060630111924235904 | 0.020255284962801212 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.15870723119978333 | 0.44034718299008785 | 0.39742497396572946 | 0.3518814470434404 | 0.19097723357698218 | 0.3735218280430337 |
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| Operating Profit Margin | -0.052270470343955946 | 0.22705562118021674 | 0.08738047903057844 | 0.12460651847547097 | -0.05084035569626146 | 0.15435227171690227 |
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| Pretax Profit Margin | -0.2025819265143992 | 0.24297673463098968 | 0.08061156868313926 | -0.14155649183979854 | -3.203454536989618 | 0.11214842476512255 |
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| Net Profit Margin | -0.253227408142999 | 0.2380463253042987 | 0.0934866988544921 | -0.1555038984938738 | -3.2288747148377483 | 0.11277081295752941 |
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| Operating Cash Flow Margin | 0.07836056694050736 | -0.06707411021519183 | -0.027548991763703495 | 0.40060051334205043 | 0.6294985800083803 | 0.14048190628612076 |
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| Free Cash Flow Margin | 0.05362462760675273 | -0.06989882389194187 | -0.045299630786708324 | 0.3963388057533052 | 0.6240513990409238 | 0.13594736374144217 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.02680798600823832 | 0.04364078035552878 | 0.015669504367626406 | -0.02532813781788351 | -0.5001117721290788 | 0.016273062414999442 |
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| Return on Equity | 0.025761833911941368 | -1.613857938718663 | -0.017604849133128316 | 0.02856659905341447 | 14.202949006758141 | -2.7733236151603498 |
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| Return on Capital Employed | 0.005544224526730057 | -0.0447591953266581 | -0.018065273768165583 | -0.02470238095238095 | -0.009137769447047797 | 0.02529125247060766 |
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| Return on Invested Capital | 0.006398016283448696 | -0.039713291506430395 | -0.01894079073023046 | -0.026492781722472384 | -0.009592857476587707 | 0.025978246465138688 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.892667844522968 | 9.343090211132438 | 10.021821631878558 | 8.009697439875874 | 8.344599844599845 | 5.083772788910652 |
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| Payables Turnover Ratio | 2.5355590675622284 | 3.1286247487797874 | 2.2251354658276523 | 2.9503968253968256 | 4.134427789674042 | 2.1825503355704696 |
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| Inventory Turnover Ratio | 0.45681033562302026 | 0.42750098077677523 | 0.4786254088807008 | 2.0787511649580614 | 2.256753246753247 | 3.0205773078022293 |
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| Fixed Asset Turnover Ratio | 0.18078109444616716 | 0.30222739619712846 | 0.2528182666762404 | 0.19048541539823988 | 0.1955605328089008 | 0.21984974555785056 |
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| Asset Turnover Ratio | 0.1058652623933176 | 0.18332893943959025 | 0.16761212621289898 | 0.1628778317662649 | 0.1548873264827835 | 0.14430207593810676 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.3280713185641512 | 0.5767647145946265 | 0.6293868795805279 | 0.6268462502700275 | 0.6434691431995206 | 1.0108754269279165 |
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| Operating Cash Flow Per Share | 0.025707854519606683 | -0.03868598003495364 | -0.017338973961747006 | 0.25111492964471244 | 0.40506291192330734 | 0.14200970699262988 |
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| Free Cash Flow Per Share | 0.017592702286458952 | -0.040315175212535914 | -0.028510993266996364 | 0.2484434942229602 | 0.4015578190533253 | 0.13742584936185512 |
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| Cash & Short Term Investments | 0.2573154839473996 | 0.375425812375959 | 0.3607221593278913 | 0.12076102395148285 | 0.21974236069502695 | 0.1996524656959674 |
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| Earnings Per Share | -0.3323065987442247 | 0.5491868834977339 | 0.23535720669725313 | -0.3899081426930231 | -8.31072498502097 | 0.4559889747738032 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.017148442127709992 | 0.13095767054711335 | 0.054996127033307515 | 0.07810912886555188 | -0.03271420011983223 | 0.15603091856911736 |
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| Dividend Per Share | 0.0 | 0.0 | 0.06417207888935231 | 0.13029319125182615 | 0.1285799880167765 | 0.1089340284019414 |
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| Enterprise Value Per Share | 6.176146191209572 | 6.449936609496726 | 9.052970267532622 | 9.580612892857348 | 10.481144397843018 | 12.011342800647133 |
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| Price Per Share | 0.6000000000000001 | 0.9899999999999999 | 2.9999999999999996 | 3.16 | 4.02 | 5.2 |
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| Effective Tax Rate | -0.25 | 0.020291693088142042 | -0.15971814445096888 | -0.09852890865549094 | -0.007935239147179793 | -0.005549682875264271 |
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| Short Term Coverage Ratio | 0.004422952473643178 | -0.006653285378055366 | -0.002712174026506608 | 0.03851167641252933 | 9.664760543245174 | 1.767337807606264 |
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| Capital Expenditure Coverage Ratio | -3.167883211678832 | 23.745454545454546 | 1.552 | -94 | -115.56410256410257 | -30.980392156862745 |
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| EBIT Per Revenue | -0.052270470343955946 | 0.22705562118021674 | 0.08738047903057844 | 0.12460651847547097 | -0.05084035569626146 | 0.15435227171690227 |
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| Days of Sales Outstanding | 18.394872257831544 | 9.632787222022495 | 8.980403294518602 | 11.23637948568938 | 10.785418315564039 | 17.703387570018673 |
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| Days of Inventory Outstanding | 197.01830931047914 | 210.5258327980178 | 188.03849175176748 | 43.29522528581035 | 39.88030154802325 | 29.795628725518025 |
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| Days of Payables Outstanding | 35.495130502532135 | 28.766633018261906 | 40.446975648075416 | 30.50437121721587 | 21.768429533291133 | 41.23616236162362 |
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| Cash Conversion Cycle | 179.91805106577854 | 191.3919870017784 | 156.57191939821067 | 24.02723355428386 | 28.89729033029615 | 6.262853933913078 |
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| Cash Conversion Ratio | -0.30944741532976827 | -0.28176914778856527 | -0.2946835443037975 | -2.576144503270009 | -0.19495912217207623 | 1.2457293035479633 |
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| Free Cash Flow to Earnings | -0.21176470588235297 | -0.2936353829557713 | -0.4845569620253165 | -2.5487387106820303 | -0.19327210070220469 | 1.2055190538764784 |
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