YOU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 66.56272938131492 | -19.51458110208254 | -21.091692538052115 | -630.5930311493019 | -112.2978848103445 | |
| Price to Sales Ratio | 3.0492327759750575 | 5.149771586342168 | 9.565357846924432 | 25.43727412953431 | 30.532031370264818 | |
| Price to Book Ratio | 8.018485475230253 | 7.739457454864034 | 8.750135336961886 | 71.28676000242851 | 38.648995859145096 | |
| Price to Free Cash Flows Ratio | 9.406556111423946 | 16.51492404199321 | 59.630098468223 | -200.61581191908147 | 4223.6123165467625 | |
| Price to Operating Cash Flow Ratio | 8.314092588420364 | 13.384143450181215 | 34.84802561148809 | -475.8324785216405 | 354.2187233015566 | |
| Price Earnings to Growth Ratio | -0.5456595838817095 | 3.6345907302628713 | -0.0093734284796895 | 7.6538601218391324 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.3948653108691438 | 1.8657871100678536 | 2.4682547781292636 | 1.1747522312873022 | 1.598452530833262 | |
| Quick Ratio | 1.3107948750926095 | 1.7760149746020484 | 2.3457562804479366 | 1.0605527569402617 | 1.5180171370598086 | |
| Cash Ratio | 0.1048819941708073 | 0.09796640274936914 | 1.058641450389469 | 0.7955018343098067 | 1.307189742210705 | |
| Debt Ratio | 0.12189560089913101 | 0.12540421024426587 | 0 | 0.07880551776396232 | 0.0573744786276539 | |
| Debt to Equity Ratio | 0.5459329958984953 | 0.4470101180148764 | 0 | 0.2222573007103394 | 0.12044028676572241 | |
| Long Term Debt to Capitalization | 0.34270558673066953 | 0.3006792227980519 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3531414345556415 | 0.3089198288593313 | 0 | 0.18184166343794395 | 0.10749371313074338 | |
| Interest Coverage Ratio | 0.6941026436425051 | -19.59672031582144 | -329.3209169054441 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.7665996765634078 | 1.2936076674173194 | 0 | -0.6740603146853147 | 0.905930582126264 | |
| Margins | ||||||
| Gross Profit Margin | 0.62275925349466 | 0.6318210290009464 | 0.5867896815552485 | 0.6806053831088927 | 0.5198872501092134 | |
| Operating Profit Margin | 0.03282054959508066 | -0.29504793866046075 | -0.45257587033821217 | -0.08201615279294268 | -0.29208358469763473 | |
| Pretax Profit Margin | 0.08248652577744675 | -0.26860737848452565 | -0.4525955590207637 | -0.04026932875786409 | -0.2819839404214599 | |
| Net Profit Margin | 0.04580991200807068 | -0.2638935245088402 | -0.45351305162766337 | -0.040338654049463595 | -0.2718842961452851 | |
| Operating Cash Flow Margin | 0.36675472921987223 | 0.3847666162209613 | 0.27448779892342284 | -0.053458465484670446 | 0.08619541927565476 | |
| Free Cash Flow Margin | 0.3241603770663598 | 0.3118253267921561 | 0.16041157222005645 | -0.12679595833549975 | 0.007228890599321836 | |
| Return | ||||||
| Return on Assets | 0.026897376003460257 | -0.11126179137305701 | -0.14170532143955705 | -0.04008300756023214 | -0.1639508263555681 | |
| Return on Equity | 0.12046509435175225 | -0.39659869788535207 | -0.4148616959580423 | -0.11304717382065449 | -0.3441649495395027 | |
| Return on Capital Employed | 0.0408511846802986 | -0.2016486366562299 | -0.20967091665009605 | -0.21968571561208858 | -0.3617631145006699 | |
| Return on Invested Capital | 0.045625724645259505 | -0.21094322214816225 | -0.42964047969834446 | 0.630749352850963 | 0.9235029859626221 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1166.5 | 374.1950384944397 | 47.63702870005628 | 253.06578947368422 | 172.76190476190476 | |
| Payables Turnover Ratio | 19.64748323571853 | 20.255816878380077 | 11.913714804722979 | 8.654026766846677 | 12.938752627890679 | |
| Inventory Turnover Ratio | 6.146882302953049 | 5.269746744323015 | 5.381333333333333 | 5.663849404533231 | 9.05433503334641 | |
| Fixed Asset Turnover Ratio | 3.4377062498249153 | 2.406074673824558 | 5.703989039126724 | 6.549076359921682 | 7.1396108718253375 | |
| Asset Turnover Ratio | 0.5871518809885848 | 0.4216162241197012 | 0.31246139649338667 | 0.9936624933266743 | 0.6030169034402735 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 2.4837346686228563 | 2.049440078261311 | 0.9001944715530308 | -0.08406319830095589 | 0.11292457842762547 | |
| Free Cash Flow Per Share | 2.1952773954031137 | 1.660921959450286 | 0.5260766090587146 | -0.19938607838216676 | 0.009470566188874104 | |
| Cash & Short Term Investments | 7.980967625535728 | 8.581432153256376 | 7.946420949877117 | 1.0495226943654519 | 1.6847251513600878 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 4.454070015653906 | -0.18922173325479053 | 0 | 0 | 0 | |
| Dividend Yield | 0.06691537527161898 | 0.009696428135708092 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.01430490792697384 | 0.017549234880593713 | -0.002027179870886913 | -0.0017215407789972026 | 0.03581638110695118 | |
| Cash Flow Coverage Ratio | 1.7665996765634078 | 1.2936076674173194 | 0 | -0.6740603146853147 | 0.905930582126264 | |
| Short Term Coverage Ratio | 39.293347302252485 | 33.91295587346363 | 0 | -0.6740603146853147 | 0.905930582126264 | |
| Capital Expenditure Coverage Ratio | -8.610407499521715 | -5.275018021123891 | -2.4061788056610287 | 0.7289377289377289 | -1.0915437302423603 | |
| EBIT Per Revenue | 0.03282054959508066 | -0.29504793866046075 | -0.45257587033821217 | -0.08201615279294268 | -0.29208358469763473 | |
| Days of Sales Outstanding | 0.3129018431204458 | 0.9754271501529374 | 7.662106767787741 | 1.4423126917277596 | 2.112734288864388 | |
| Days of Inventory Outstanding | 59.37969559375634 | 69.26329057334807 | 67.82705649157582 | 64.44380383911009 | 40.312181806364954 | |
| Days of Payables Outstanding | 18.577443004834382 | 18.019515193661753 | 30.6369596706564 | 42.17689751068304 | 28.209829069087284 | |
| Cash Conversion Cycle | 41.1151544320424 | 52.21920252983926 | 44.852203588707155 | 23.709219020154812 | 14.215087026142058 | |
| Cash Conversion Ratio | 8.006012523125088 | -1.4580373540316711 | -0.6052478488508393 | 1.3252416756176155 | -0.31702978251305497 | |
| Free Cash Flow to Earnings | 7.076206062331009 | -1.1816331127204684 | -0.3537088329527398 | 3.1432867883995708 | -0.026588113774173187 | |
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