EBMT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 12.237174630071598 | 11.139202317540416 | 10.60457911783064 | 6.799989326605677 | 12.630279530905078 | 17.972497490967484 | 20.8031049110407 | 15.560995089633673 | 18.267361395348836 | 19.449720511605875 | 20.32402990369995 | 17.10285583103765 | 17.26431007883817 | 16.297860086992543 | 12.575158174204354 | |
| Price to Sales Ratio | 1.1781090833197705 | 27.85711708343071 | 1.669787233136405 | 1.595968851726008 | 2.2290175810012336 | 2.110076412782203 | 2.240468788881014 | 2.17108519696599 | 1.5830240628778718 | 1.6243367488230407 | 1.7537420074349441 | 2.4660721615359154 | 2.6850146676561693 | 2.937143281075028 | 2.454993273381295 | |
| Price to Book Ratio | 0.7269737529316548 | 0.7524530602969397 | 0.9756166778324369 | 0.9428694873739685 | 1.128699060981925 | 0.9444442598569711 | 1.0207991227755453 | 1.3431617801399356 | 0.8499511704238052 | 0.794088772845953 | 0.8144968922651935 | 0.6943153774464119 | 0.7927405409164523 | 0.75036302734971 | 1.0805079778353484 | |
| Price to Free Cash Flows Ratio | -11.279287633363886 | 4.739775100401606 | 3.4566286802604216 | -7.786208080993521 | -13.492817044315613 | 13.756181056998003 | 5.167401589175445 | 7.501317565282736 | 11.078935684062058 | 5.642209701800192 | -4.851114323735785 | -21.694828188701223 | 4.013019607445988 | -106.62068902439024 | -69.3521425404157 | |
| Price to Operating Cash Flow Ratio | 37.52882832570905 | 2.844136479683138 | 2.708531305133383 | 68.08336811142587 | 375.1814181967213 | 6.597817588976494 | 4.256477307634768 | 6.193983308772202 | 9.649834643734643 | 4.278249452954048 | -5.832627054545456 | -24.078875242404653 | 3.6192577670494086 | 16.379281536219818 | 5.2407465479930195 | |
| Price Earnings to Growth Ratio | -1.1089939508502384 | -0.33572318095920417 | -0.34827670365927993 | 0.08036351022352162 | 0.1509072359536711 | -2.016913607319685 | -0.8083492194004382 | 0.15560995089633672 | 0.7045982252491693 | 10.308351871151116 | -1.998529607197163 | -3.53459020508111 | 5.179293023651435 | 9.615737451325627 | 0 | |
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.04045878414990124 | 0.2774532519661913 | 0.3832715967338353 | 0.33273530064472245 | 0.28850499909039246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 0.3881563423117932 | 0.2774532519661913 | 0.3832715967338353 | 0.33273530064472245 | 0.28850499909039246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.026814117914387092 | 0.015817279277123286 | 0.06311233364346103 | 0.08961555864899372 | 0.041969478447928255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.11278675941472775 | 0.10170633714914513 | 0.035084677065531235 | 0.0472259814858695 | 0.18738261908827045 | 0.14884360401591282 | 0.15036649915874004 | 0.14450124271988724 | 0.1390741924685927 | 0.10500493407628898 | 0.07838067591972327 | 0.1461996523056899 | 0.1994937978151154 | 0.2221993682058335 | 0.2492535613322334 | |
| Debt to Equity Ratio | 1.3889043143324689 | 1.2509026865973134 | 0.3214401929445093 | 0.38834691182047626 | 1.623800951840801 | 1.3406113537117903 | 1.2889877535399923 | 1.6379002960172229 | 1.5809738503155997 | 1.094845759597718 | 0.812804679883003 | 0.891910531220876 | 1.2584738496713346 | 1.3804356118400976 | 2.5982656879677606 | |
| Long Term Debt to Capitalization | 0.3041821500213753 | 0.4473616276068012 | 0.18199041743650768 | 0.23454071341698407 | 0.4821919557352628 | 0.5727611940298507 | 0.5631256661581224 | 0.6209106153443977 | 0.6125493484260909 | 0.5226378861458353 | 0.44836859089279313 | 0.471433778977547 | 0.5572231220894918 | 0.5799088221390742 | 0.7220883373498795 | |
| Total Debt to Capitalization | 0.5813980518179818 | 0.5557337925116174 | 0.24324989860362708 | 0.2797189294073875 | 0.61887352800203 | 0.5727611940298507 | 0.5631256661581224 | 0.6209106153443977 | 0.6125493484260909 | 0.5226378861458353 | 0.44836859089279313 | 0.471433778977547 | 0.5572231220894918 | 0.5799088221390742 | 0.7220883373498795 | |
| Interest Coverage Ratio | -0.4075879797890258 | 4.288292682926829 | 6.012472715933894 | 4.3861813695249845 | 1.8079213046854776 | 2.1581632653061225 | 2.524449877750611 | 3.2260032102728733 | 2.1199021207177813 | 1.8638589618021548 | 1.5909090909090908 | 1.9402277039848197 | 1.8509803921568628 | 1.6756121449559256 | 1.5579721995094031 | |
| Cash Flow to Debt Ratio | 0.013947019191506737 | 0.21149760550657792 | 1.1205859584350621 | 0.035660768103985316 | 0.0018526955201214883 | 0.10677587373522793 | 0.18605492670254223 | 0.13239477116129098 | 0.0557120857810985 | 0.1695313466056634 | -0.1718062774890044 | -0.03232952289398341 | 0.17404732706544943 | 0.03318642147584244 | 0.07935079143066846 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 1.0946262912506104 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.044019798378217956 | 6.163355924281374 | 0.21056424928745374 | 0.3147654200745963 | 0.22673852347250179 | 0.25917896026770987 | 0.27101871538441347 | 0.27319685724383547 | 0.17459357785839044 | 0.15057166594136961 | 0.15613382899628253 | 0.40615690168818275 | 0.48735157459989675 | 0.6385964912280702 | 0.7788587311968607 | |
| Pretax Profit Margin | 0.11157171167893694 | 3.23627015657864 | 0.21056424928745374 | 0.3147654200745963 | 0.22673852347250179 | 0.13894518546448603 | 0.1635561855264194 | 0.1884294375118941 | 0.09213354830041649 | 0.06966807769909404 | 0.057861360157445876 | 0.19662363455809334 | 0.2236706246773361 | 0.25748413587159386 | 0.2789404839764552 | |
| Net Profit Margin | 0.09627296487415393 | 2.500817948118719 | 0.15745907636530418 | 0.2347016701161002 | 0.17648204662034933 | 0.11740585379648395 | 0.1076987689319369 | 0.13952097436315689 | 0.08665860540104796 | 0.08351465759386004 | 0.0862890881259567 | 0.14419066534260178 | 0.15552400619514714 | 0.18021649869354237 | 0.19522563767168083 | |
| Operating Cash Flow Margin | 0.031392109369764394 | 9.794578172470203 | 0.6164917606718138 | 0.023441390988677743 | 0.00594117265112655 | 0.31981429985389076 | 0.5263669055306192 | 0.3505151836446184 | 0.16404675534058846 | 0.3796732207144835 | -0.30067789197463374 | -0.10241641840450182 | 0.7418688693856479 | 0.17932064203060843 | 0.4684434270765206 | |
| Free Cash Flow Margin | -0.10444889088872508 | 5.877307782192101 | 0.48306815327662084 | -0.2049738248868328 | -0.16520031166807347 | 0.15339114860724892 | 0.4335774470430742 | 0.2894271810347171 | 0.14288593309149536 | 0.2878901768406061 | -0.3615132298272469 | -0.113670969877524 | 0.6690758905524006 | -0.027547592385218363 | -0.035398953564421194 | |
| Return | ||||||||||||||||
| Return on Assets | 0.004824178460062365 | 0.005492243828731913 | 0.01004160381523839 | 0.01686182148383393 | 0.010312446645040123 | 0.005834386341305745 | 0.005724195083023848 | 0.007615090700003709 | 0.0040929837058001385 | 0.003915727460916922 | 0.003864581007337415 | 0.006654465794273737 | 0.007278921632290625 | 0.007410841194944419 | 0.00824275393584597 | |
| Return on Equity | 0.059406993436637856 | 0.06754999495000505 | 0.09199956613007165 | 0.13865749519413095 | 0.08936453529948463 | 0.052549416703584165 | 0.04906955606582472 | 0.08631593110871905 | 0.04652840396753832 | 0.04082777294265545 | 0.040075560610984724 | 0.04059645852749301 | 0.04591788129941888 | 0.04604058590173939 | 0.08592400690846287 | |
| Return on Capital Employed | -0.00393285913213654 | 0.046313190470085995 | 0.033787110713153004 | 0.050453084308452134 | 0.026806739300238167 | 0.012879683055335324 | 0.014404658599127769 | 0.01491115480209222 | 0.008246251667732218 | 0.007059809908218762 | 0.0069926782545334885 | 0.01874432858028897 | 0.022809301314132283 | 0.026260288144803048 | 0.0328847222557808 | |
| Return on Invested Capital | -0.0034663582428210594 | 0.03721373564757192 | 0.027939250199579914 | 0.04228480729964268 | 0.021801337517671476 | 0.010883070044382732 | 0.009485205301271263 | 0.011040837749868313 | 0.007756226504830158 | 0.008462952138699492 | 0.01042823446424382 | 0.01374584095887858 | 0.015859900798343565 | 0.01837991753596827 | 0.023015450394725835 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 8.366279535442532 | 0.3792095001772421 | 15.922969918275083 | 15.672679965307893 | 13.45947126939043 | 12.19718309859155 | 14.910763209393346 | 17.325953838907207 | 13.06935908691835 | 10.406340057636887 | 9.578969417679096 | 11.017505470459518 | 9.946084724005134 | 8.319875776397515 | 8.743388134381702 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.006782447706051846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.1078784921830254 | 0.050745348244251275 | 1.3613564059108614 | 1.53760933936898 | 1.53694925402924 | 1.4461370684660737 | 1.7349940796065215 | 1.896715309647811 | 1.634297634078059 | 1.2574996268842347 | 1.2070421791690862 | 0.9706959706959707 | 0.9594452355891276 | 0.8452170620898536 | 0.8888888888888888 | |
| Asset Turnover Ratio | 0.050109378747901175 | 0.0021961789873043507 | 0.06377278494852799 | 0.07184363654290517 | 0.05843340352474721 | 0.04969416900982899 | 0.053150051201062525 | 0.0545802574470453 | 0.047231128251582065 | 0.04688670915660684 | 0.044786439296893056 | 0.04615046181014913 | 0.04680256000579897 | 0.04112187978719158 | 0.042221677614433795 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | ||||||||||||||||
| Operating Cash Flow Per Share | 0.42074321806585924 | 5.6818651690724655 | 8.484302897458422 | 0.3116767073754511 | 0.05701241842628902 | 2.500826944286529 | 4.921910416959666 | 3.406531620793556 | 1.2808509633918947 | 2.4542748419566687 | -1.8362223231217114 | -0.4153017904419917 | 2.953644279588021 | 0.5952642048700145 | 1.4062881943455925 | |
| Free Cash Flow Per Share | -1.3999111037201963 | 3.409444468922322 | 6.648096201721237 | -2.725331737768345 | -1.5852879298479325 | 1.1994608046835913 | 4.054262019016595 | 2.812839186765547 | 1.1156306302762327 | 1.8609730149962151 | -2.2077401778798644 | -0.4609393498312216 | 2.6638294964134137 | -0.09144566677645104 | -0.10626924749592348 | |
| Cash & Short Term Investments | 43.98928727972251 | 50.337873791310656 | 48.97387786324934 | 33.12985072628178 | 23.249383845297583 | 28.26186906915097 | 34.23492678741093 | 35.86832340411141 | 40.17109483384866 | 50.21890791546472 | 60.12766753024759 | 31.621459532102264 | 28.660318318375413 | 24.927246174460986 | 0.6714842058864818 | |
| Earnings Per Share | ||||||||||||||||
| EBITDA Per Share | ||||||||||||||||
| Dividend Per Share | ||||||||||||||||
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.44172633253778837 | 0.37949724324829454 | 0.20930716415840211 | 0.12331415637083844 | 0.2213944076526858 | 0.4004415897230028 | 0.34218864245673897 | 0.23246297739672642 | 0.4511627906976744 | 0.5381335859782094 | 0.5646224024328433 | 0.5078053259871441 | 0.4746887966804979 | 0.2535211267605634 | 0.18216080402010051 | |
| Dividend Yield | 0.03609708498008121 | 0.034068619316727625 | 0.019737432465044374 | 0.018134463224575775 | 0.01752886047462014 | 0.022280798198706358 | 0.016448921635497372 | 0.014938824673981626 | 0.024697753601817266 | 0.02766793413083231 | 0.027781025963264053 | 0.029691259226169543 | 0.02749538177389147 | 0.01555548553045321 | 0.0144857664211151 | |
| Effective Tax Rate | 0.13712030204221726 | 0.2272530329289428 | 0.2522041282024686 | 0.25436005625879043 | 0.22164948453608246 | 0.1550203527815468 | 0.3415182153747392 | 0.25955850526619534 | 0.05942398833394094 | -0.19875070982396364 | -0.491307634164777 | 0.26666666666666666 | 0.3046739757645701 | 0.3000869817338359 | 0.30011723329425555 | |
| Cash Flow Coverage Ratio | 0.013947019191506737 | 0.21149760550657792 | 1.1205859584350621 | 0.035660768103985316 | 0.0018526955201214883 | 0.10677587373522793 | 0.18605492670254223 | 0.13239477116129098 | 0.0557120857810985 | 0.1695313466056634 | -0.1718062774890044 | -0.03232952289398341 | 0.17404732706544943 | 0.03318642147584244 | 0.07935079143066846 | |
| Short Term Coverage Ratio | 0.02035318581049626 | 0.5993707543796926 | 3.639845261121857 | 0.16900734120651134 | 0.004343749629119738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.23109450983155966 | -2.5003579525116333 | -4.6205598297593715 | -0.1026262234712666 | -0.034714976761832494 | -1.9216935712262815 | -5.672701555869873 | -5.73787271918113 | -7.752380952380952 | -4.136637931034483 | 4.9424874191229335 | 9.1 | -10.191489361702128 | -0.8668350775893179 | -0.9297420087619666 | |
| EBIT Per Revenue | -0.044019798378217956 | 6.163355924281374 | 0.21056424928745374 | 0.3147654200745963 | 0.22673852347250179 | 0.25917896026770987 | 0.27101871538441347 | 0.27319685724383547 | 0.17459357785839044 | 0.15057166594136961 | 0.15613382899628253 | 0.40615690168818275 | 0.48735157459989675 | 0.6385964912280702 | 0.7788587311968607 | |
| Days of Sales Outstanding | 43.627516682144126 | 962.5286281841552 | 22.92285935810774 | 23.288933405642315 | 27.118450100642814 | 29.924942263279444 | 24.478961598026093 | 21.066661229372265 | 27.927918849926105 | 35.074771531431736 | 38.10430789416138 | 33.12909632571996 | 36.6978575116159 | 43.87084733109369 | 41.745830608240674 | |
| Days of Inventory Outstanding | 53815.37990692027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 53859.007423602416 | 962.5286281841552 | 22.92285935810774 | 23.288933405642315 | 27.118450100642814 | 29.924942263279444 | 24.478961598026093 | 21.066661229372265 | 27.927918849926105 | 35.074771531431736 | 38.10430789416138 | 33.12909632571996 | 36.6978575116159 | 43.87084733109369 | 41.745830608240674 | |
| Cash Conversion Ratio | 0.3260739856801909 | 3.916549855153724 | 3.9152507108676056 | 0.09987739319060644 | 0.0336644591611479 | 2.7240064231232437 | 4.88739946380697 | 2.5122759158222916 | 1.8930232558139535 | 4.546186641402179 | -3.48454130765332 | -0.7102846648301194 | 4.770124481327801 | 0.9950289975144988 | 2.399497487437186 | |
| Free Cash Flow to Earnings | -1.0849244232299124 | 2.3501541911970847 | 3.0678965254178516 | -0.8733377346034144 | -0.9360743193524649 | 1.3065034122842234 | 4.025834755057274 | 2.074434918160561 | 1.6488372093023256 | 3.4471814306016104 | -4.18955904713634 | -0.788337924701561 | 4.30207468879668 | -0.1528583264291632 | -0.18132328308207707 | |
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