X Financial Ratios


* All Per Share Items In USD
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
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
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -33.922732812499994 6.059013645484949 2.956344538784067 7.4539763819095475 8.370083189655173 2.4466053980204086
1234
Price to Sales Ratio 2.619516047297297 1.6354277409162714 1.1263389337060703 1.327374765100671 1.3429179114799448 0.9216503133038632
1234
Price to Book Ratio 0.9826445641350593 0.6585405597964376 0.5259398955710957 0.5759430401863715 0.5701289782736347 0.4594564127737856
1234
Price to Free Cash Flows Ratio -43.771268145161294 31.370477575757572 56.4070538 -10.614249016100178 46.98046693548387 8.045883523691275
1234
Price to Operating Cash Flow Ratio 27.905589974293058 8.869743353733169 7.911227741935485 32.78102320441989 7.715997218543047 4.464940949832402
1234
Price Earnings to Growth Ratio 0.2673909527573529 -0.16603271158406815 0.021151082879105526 0.43003709895632 -0.1407695809169279 -0.05329548064477578
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 1.758611955420466 1.9455406471981058 1.9241159135559922 1.8799501867995019 1.9868653700429402 2.030754444978376
1234
Quick Ratio 1.1436170212765957 1.253091291765325 1.2141453831041258 1.1569115815691158 1.2980550644102047 1.2972128784238346
1234
Cash Ratio 0.7467071935157041 0.8476716653512234 0.756385068762279 0.7066002490660025 0.8850719878757262 0.8082652570879385
1234
Debt Ratio 0.2121656642706958 0.2111301789654327 0.21374759958639028 0.20916069600818832 0.2097851783328194 0.20212446136887463
1234
Debt to Equity Ratio 0.3927763193627229 0.39131225009087606 0.40475524475524477 0.3967190836730732 0.3994910941475827 0.3865095333908211
1234
Long Term Debt to Capitalization 0.27322368421052634 0.2766237181172758 0.28347140566541956 0.2794796475031473 0.2822926178267893 0.275811823480433
1234
Total Debt to Capitalization 0.2820096191342779 0.2812540822991509 0.2881322182397451 0.2840364167072069 0.28545454545454546 0.2787644254025292
1234
Interest Coverage Ratio -25.666666666666668 17.3125 28.2 7.703703703703703 3.65625 15.18421052631579
1234
Cash Flow to Debt Ratio 0.0896519935469002 0.18973525313516024 0.16424786915457268 0.04428676290677759 0.18495835374816266 0.2662369856222112
1234
Margins
Gross Profit Margin 0.0707046332046332 0.1338298352516362 0.16912939297124602 0.1156599552572707 0.09313047487321346 0.16221410724581972
1234
Operating Profit Margin -0.05574324324324324 0.0625141051681336 0.11261980830670927 0.046532438478747204 0.026970954356846474 0.11089755910051893
1234
Pretax Profit Margin -0.03981660231660231 0.07695779733694426 0.12400159744408945 0.05592841163310962 0.05186721991701245 0.12377474533922737
1234
Net Profit Margin -0.019305019305019305 0.06747912435116227 0.09524760383386581 0.04451901565995526 0.040110650069156296 0.09417643667115126
1234
Operating Cash Flow Margin 0.09387065637065638 0.1843827578424735 0.14237220447284346 0.04049217002237136 0.17404333794375287 0.20641937343840092
1234
Free Cash Flow Margin -0.059845559845559844 0.05213270142180095 0.019968051118210865 -0.1250559284116331 0.028584601198709078 0.11454929848164519
1234
Return
Return on Assets -0.003911789154564569 0.014660455994116205 0.02348712393520114 0.010184237461617196 0.008942337341967314 0.02455155827237198
1234
Return on Equity -0.007241785100027156 0.02717193747728099 0.044475524475524476 0.019316637546107553 0.017028772753963594 0.046948356807511735
1234
Return on Capital Employed -0.01399745500818033 0.01669278052308063 0.03473548069224611 0.013397745571658615 0.0075488741209110265 0.03652823499620157
1234
Return on Invested Capital -0.008262633714496495 0.018163528114508977 0.032926760758862035 0.01304918032786885 0.0075431429762400975 0.03531384645515081
1234
Turnover Ratios
Receivables Turnover Ratio 2.6770025839793283 2.8754055807916936 2.686695278969957 2.4723451327433628 2.6532110091743117 2.556756756756757
1234
Payables Turnover Ratio 1.332987192800277 1.3058863559033684 1.337082262210797 1.24503937007874 1.3043766578249336 1.3289634146341462
1234
Inventory Turnover Ratio 1.8096804511278195 1.6657986111111112 1.6381889763779527 1.5556867375049193 1.6676557863501484 1.5799202609641174
1234
Fixed Asset Turnover Ratio 0.39459150637973717 0.44190685150094744 0.5235755358076319 0.4961704961704962 0.5021995832368604 0.6398180029513035
1234
Asset Turnover Ratio 0.20263067820644468 0.21725913214023046 0.24659018169284555 0.22876151484135107 0.22294172062904719 0.2606974646758192
1234
Per Share Items ()
Revenue Per Share 18.57213283735939 19.860247681626472 22.204683911358615 19.66287192300248 18.65341119204671 19.66038500550689
1234
Operating Cash Flow Per Share 1.7433782996459464 3.661887238972879 3.1613297980828063 0.7961923530343287 3.2465019479011685 4.058284354394465
1234
Free Cash Flow Per Share -1.1114596871778784 1.0353683625492471 0.4433842634057232 -2.458958703570109 0.5332003199201919 2.2520833102598705
1234
Cash & Short Term Investments 13.297181015551471 14.441371706206384 13.656235312896275 12.479545334576743 15.067209040325425 12.711423247842626
1234
Earnings Per Share -1.4341415318424242 5.3606084918134185 8.459771745781199 3.5014868122393676 2.992801795681077 7.406180013606284
1234
EBITDA Per Share
1234
EBIT Per Share -1.0352709182987498 1.2415456122343789 2.5006872456082787 0.9149613780725987 0.5031003018601811 2.1802887080871565
1234
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
1234
Enterprise Value Per Share 54.7988818177744 37.33861170997136 30.601075561546164 31.598565973993985 27.53540149124089 20.65170439240623
1234
Price Per Share 48.650000000000006 32.48 25.009999999999998 26.099999999999998 25.049999999999997 18.119999999999997
1234
Effective Tax Rate 0.5151515151515151 0.12316715542521994 0.2318840579710145 0.204 0.22666666666666666 0.2391304347826087
1234
Short Term Coverage Ratio 2.0913978494623655 8.33673469387755 7.275510204081633 1.989010989010989 11.984126984126984 18.203389830508474
1234
Capital Expenditure Coverage Ratio -0.6106750392464678 -1.39419795221843 -1.163132137030995 -0.2445945945945946 -1.196513470681458 -2.2468619246861925
1234
EBIT Per Revenue -0.05574324324324324 0.0625141051681336 0.11261980830670927 0.046532438478747204 0.026970954356846474 0.11089755910051893
1234
Days of Sales Outstanding 33.61969111969112 31.299932295192956 33.49840255591054 36.40268456375839 33.92116182572614 35.20084566596194
1234
Days of Inventory Outstanding 49.73253700337575 54.02813965607086 54.93871665465032 57.85226410321275 53.96797153024911 56.96490020646937
1234
Days of Payables Outstanding 67.51752791482731 68.9187076602397 67.31074260994953 72.2868707310903 68.99847483477376 67.72195457673779
1234
Cash Conversion Cycle 15.834700208239553 16.40936429102412 21.126376600611337 21.968077935880828 18.890658521201487 24.44379129569353
1234
Cash Conversion Ratio -4.862500000000001 2.7324414715719065 1.4947589098532497 0.9095477386934673 4.3390804597701145 2.1918367346938776
1234
Free Cash Flow to Earnings 3.1 0.7725752508361204 0.209643605870021 -2.809045226130653 0.7126436781609193 1.2163265306122446
1234

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.