YOU 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 33.753023443649376 | 27.94597861071289 | 61.97835736134106 | -71.58713266801645 | -31.735236829824096 | -7.274545383928979 |
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| Price to Sales Ratio | 11.036141961805047 | 10.695604700131556 | 13.98773584876327 | 17.898405771177732 | 18.568081617661964 | 16.45672998645606 |
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| Price to Book Ratio | 8.086410221189821 | 6.217510260960334 | 7.853550016258884 | 7.982375121304427 | 8.1817194499854 | 6.540476443421973 |
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| Price to Free Cash Flows Ratio | 20.976031245136184 | -191.9905932893117 | 31.50046520495868 | 46.14889825745622 | 33.64431877751406 | 364.26344916937177 |
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| Price to Operating Cash Flow Ratio | 20.044342570460312 | -352.9703602962963 | 27.94954948856743 | 38.99075652599701 | 30.037994093213925 | 144.7929930398482 |
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| Price Earnings to Growth Ratio | -2.8690069927101938 | 0.34156196079760187 | -0.30637219377104236 | 1.2246632338229875 | 0.43983924729054447 | -0.018475035895692646 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.3948653108691438 | 1.6330519035193363 | 1.6235913891047293 | 1.6887696460165562 | 1.8657871100678536 | 2.0743311488502103 |
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| Quick Ratio | 1.3107948750926095 | 1.5415955774120167 | 1.5418647814061348 | 1.6120818427974293 | 1.7760149746020484 | 1.9774534329269724 |
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| Cash Ratio | 0.1048819941708073 | 0.13281563629064633 | 0.11524138125395056 | 0.0841351017438732 | 0.09796640274936914 | 0.9662139149226036 |
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| Debt Ratio | 0.12189560089913101 | 0.12116204218999245 | 0.11976734441664356 | 0.12017450733499574 | 0.12540421024426587 | 0.02367591985167486 |
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| Debt to Equity Ratio | 0.5459329958984953 | 0.46635423915564833 | 0.48722328991387287 | 0.4428352888056231 | 0.4470101180148764 | 0.07263395367335464 |
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| Long Term Debt to Capitalization | 0.34270558673066953 | 0.3084384822462515 | 0.3180706886200774 | 0.29792363067736904 | 0.3006792227980519 | 0.05807201679315356 |
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| Total Debt to Capitalization | 0.3531414345556415 | 0.31803654717442836 | 0.32760601129510863 | 0.3069201954245252 | 0.3089198288593313 | 0.0677155085615289 |
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| Interest Coverage Ratio | 0 | 2.5112674221701186 | 0.02934812009737625 | -2.3557571964956194 | -6.730656013456686 | -40.15892420537897 |
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| Cash Flow to Debt Ratio | 0.7389662589690851 | -0.03777133575297857 | 0.57671754257814 | 0.462304636970979 | 0.6093352496752723 | 0.6219022893556762 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.6191852133477612 | 0.6369905291576 | 0.8584182396861301 | 0.6017105382453384 | 0.6363048037862662 | 0.6406024896695106 |
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| Operating Profit Margin | 0.09183166145117422 | 0.12020300897204886 | 0.0014479118708756197 | -0.11376892622926048 | -0.2495926021223675 | -0.5667750756994108 |
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| Pretax Profit Margin | 0.135361038809113 | 0.17218976600347907 | 0.05501397868833864 | -0.06340475686784128 | -0.15938028740068458 | -0.5701826275243921 |
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| Net Profit Margin | 0.08174187699236686 | 0.09568107140853062 | 0.05642185612960479 | -0.06250566653570673 | -0.1462733815193407 | -0.5655587090985947 |
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| Operating Cash Flow Margin | 0.550586377328693 | -0.03030170774439325 | 0.5004637321429763 | 0.45904227991175317 | 0.6181531816019898 | 0.11365695011171593 |
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| Free Cash Flow Margin | 0.5261310794607084 | -0.0557090038469452 | 0.4440485484183065 | 0.387840369911451 | 0.5518935229585273 | 0.04517809849981453 |
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| Return | |||||||||||||||||
| Return on Assets | 0.013373090566684115 | 0.01445066565721055 | 0.007787110563893261 | -0.007564971611925095 | -0.018081631433509042 | -0.07326738869747237 |
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| Return on Equity | 0.059893969459432816 | 0.055620795639062866 | 0.03167859858914851 | -0.027876431223759494 | -0.06445295724322746 | -0.22477268675343198 |
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| Return on Capital Employed | 0.03184842583576761 | 0.033029745445325054 | 0.00036833913000673874 | -0.023939776945762686 | -0.050013749054752484 | -0.11854776283951664 |
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| Return on Invested Capital | 0.03627721983860857 | 0.03605140739665896 | 0.0004184253022438272 | -0.025164136279623838 | -0.04887419269303635 | -0.28946476821402434 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 325.02851711026614 | 217.9171195652174 | 161.32508073196985 | 137.58419958419958 | 109.71171941830625 | 55.14700285442436 |
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| Payables Turnover Ratio | 5.526355996944233 | 4.136554174067496 | 5.339456467035732 | 4.71858216970999 | 5.866557665702428 | 4.737973387922211 |
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| Inventory Turnover Ratio | 1.7289674952198852 | 1.6745858260469397 | 0.6725941422594143 | 1.8083770711124834 | 1.5262417381061448 | 1.444706453514582 |
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| Fixed Asset Turnover Ratio | 0.9578676079222344 | 0.8754748908296943 | 0.8163397589180179 | 0.7016662160514443 | 0.7054465248289367 | 1.56522502329224 |
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| Asset Turnover Ratio | 0.1636014618055921 | 0.15102951340825155 | 0.13801585233221936 | 0.12102857278713379 | 0.123615323893488 | 0.12954868790589089 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.8711248977647734 | 1.780170503100756 | 1.656451069030488 | 1.4621413959751783 | 1.4772662337884481 | 1.3890973491582985 |
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| Operating Cash Flow Per Share | 1.030215878989828 | -0.053942206320148595 | 0.8289936841192209 | 0.6711847199617994 | 0.9131768224895179 | 0.15788056811360163 |
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| Free Cash Flow Per Share | 0.9844569622667879 | -0.09917152540545837 | 0.7355446927289401 | 0.5670774598778584 | 0.8152936661131819 | 0.06275677686610487 |
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| Cash & Short Term Investments | 7.913928583037549 | 8.175307642058964 | 8.45535979259828 | 8.26327073438757 | 8.117563729473577 | 8.045461934276027 |
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| Earnings Per Share | 0.6117970449217724 | 0.6813144841061732 | 0.37384017561027305 | -0.36556849009950887 | -0.8643389096823086 | -3.1424644144089893 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.17182850814439765 | 0.2139818509559969 | 0.0023983951663738546 | -0.166346256615448 | -0.3687147233187685 | -0.7873057552230455 |
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| Dividend Per Share | 1.0553115967716813 | 0.11811789293395503 | 0.19999520984117464 | 0.000375599198095712 | 0.2496262373485474 | 0.0016177515518281758 |
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| Enterprise Value Per Share | 14.130202565016564 | 12.292817819876678 | 16.152074692944357 | 19.358552730675214 | 20.81108060954369 | 15.06840522591271 |
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| Price Per Share | 20.649999999999995 | 19.040000000000003 | 23.17 | 26.169999999999998 | 27.430000000000003 | 22.859999999999996 |
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| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 6.899749552772809 | 0.6934706112341978 | 2.1399006622516556 | -0.0041097546234739515 | -1.155223880597015 | -0.002059213837916991 |
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| Dividend Yield | 0.051104677809766665 | 0.006203670847371587 | 0.008631644792454667 | 0.000014352281165292779 | 0.009100482586531074 | 0.00007076778441943027 |
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| Effective Tax Rate | -0.005271800190130498 | 0.027302024115580983 | -0.025591267434808974 | 0.014180171591992374 | 0.08223668117998141 | 0.008109539299493153 |
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| Short Term Coverage Ratio | 16.436354112100577 | -0.8655387355298308 | 13.511979823455233 | 11.07289958082741 | 15.974209147692928 | 4.113331251951296 |
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| Capital Expenditure Coverage Ratio | -22.51399186797417 | 1.192638036809816 | -8.871082199881727 | -6.447050084889644 | -9.329253942104025 | -1.6597379692617789 |
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| EBIT Per Revenue | 0.09183166145117422 | 0.12020300897204886 | 0.0014479118708756197 | -0.11376892622926048 | -0.2495926021223675 | -0.5667750756994108 |
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| Days of Sales Outstanding | 0.27689878045213934 | 0.41300105370135987 | 0.5578797766078828 | 0.6541448819849497 | 0.8203316881476457 | 1.6320016563289883 |
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| Days of Inventory Outstanding | 52.05418855405032 | 53.74463261310157 | 133.81026438569208 | 49.76838151604826 | 58.96837817558152 | 62.296392309354076 |
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| Days of Payables Outstanding | 16.28559579762234 | 21.757239531448594 | 16.8556482397851 | 19.073526064193032 | 15.341194125844142 | 18.99546338302009 |
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| Cash Conversion Cycle | 36.04549153688012 | 32.40039413535433 | 117.51249592251486 | 31.349000333840173 | 44.44751573788503 | 44.932930582662976 |
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| Cash Conversion Ratio | 6.73567084078712 | -0.31669490420956603 | 8.870033112582783 | -7.344010637011967 | -4.226012793176972 | -0.20096401714486187 |
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| Free Cash Flow to Earnings | 6.436493738819321 | -0.582236413397628 | 7.870151371807003 | -6.2048833554937755 | -3.773027718550107 | -0.07988224347534283 |
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