FVRR 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 281.48928162455854 | -15.023541617357003 | -62.88200781086569 | -425.8164337339635 | -14.36660262679269 | -28.374053883697066 | -52.94953203788035 | |
| Price to Sales Ratio | 2.867276501307506 | 3.183450376149345 | 13.733983819903113 | 33.27709030446942 | 4.500121277072651 | 13.551736448882824 | 19.63457086851397 | |
| Price to Book Ratio | 2.912416437569918 | 4.041620578628091 | 11.785708372637432 | 18.257923016302694 | 3.2379861802713545 | 18.957215642716864 | 44.296149491319966 | |
| Price to Free Cash Flows Ratio | 12.624883282687364 | 38.71761489599481 | 115.29047891367496 | 481.4001056183206 | -30.692495413720618 | -19.20666673737165 | -118.1520504734411 | |
| Price to Operating Cash Flow Ratio | 12.455966697040367 | 35.66644260095643 | 107.47653841785629 | 368.0385984009338 | -34.55547084767642 | -19.800231385943185 | -194.41321624548738 | |
| Price Earnings to Growth Ratio | -2.681245182656472 | -2.0917392559550927 | -0.21426461920739417 | 5.918126706133052 | -0.8807352045120742 | -0.3224324304965576 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.893883412437629 | 3.172132644674223 | 2.476767313429678 | 4.052608847664685 | 2.2836012155383885 | 1.7999479321630467 | 1.370491344314311 | |
| Quick Ratio | 2.1558914445661435 | 2.440735065804828 | 1.7855684390935445 | 3.3785108556307373 | 1.5968830471448272 | 1.0549501636417733 | 1.3635387989361205 | |
| Cash Ratio | 0.9003675307289765 | 0.44014652609361843 | 0.37637269630350606 | 1.837470607188642 | 0.2949877347783107 | 1.0405199345432907 | 0.6501329849283748 | |
| Debt Ratio | 0.44731751732115155 | 0.5019766140363411 | 0.43043678950588793 | 0.4340410263794092 | 0.02587155187002877 | 0.02915428262631721 | 0.056268990425958836 | |
| Debt to Equity Ratio | 1.2869855582476517 | 1.7450928002649286 | 1.1560074725832306 | 1.0822054238092895 | 0.04109294464716516 | 0.0599733204876422 | 0.16996406770855882 | |
| Long Term Debt to Capitalization | 0.561357155098332 | 0.6343325480525771 | 0.5328540684097257 | 0.5171437638134967 | 0.03634220734226563 | 0.04918437092625868 | 0.13011222414702117 | |
| Total Debt to Capitalization | 0.5627431942481411 | 0.6357135904828098 | 0.5361797151835261 | 0.5197399888765295 | 0.03947096640933619 | 0.05658002831623289 | 0.14527289546716005 | |
| Interest Coverage Ratio | -4.0440205429200295 | -13.78747795414462 | -2.2486733125030995 | -2.6810442678774122 | -107.58513931888545 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.18167800889323746 | 0.06493475687203894 | 0.09485961963379902 | 0.04584038930221484 | -2.280294358135732 | -15.964164349706518 | -1.3405501782985227 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8222234520927015 | 0.8045209060782651 | 0.8262357976496832 | 0.8248746767980581 | 0.7924406713176991 | 0.793107558640054 | 0.743590727663494 | |
| Operating Profit Margin | -0.03050570736769284 | -0.13903297901981823 | -0.15232041711740163 | -0.062318611155084164 | -0.3245449366320174 | -0.4830139199766897 | -0.37463540067546824 | |
| Pretax Profit Margin | 0.01398547215496368 | -0.2101871557892615 | -0.2178746363324845 | -0.0770935570682286 | -0.3117405881968377 | -0.47761016118564825 | -0.36517500767577526 | |
| Net Profit Margin | 0.010186094776893808 | -0.21189746447478405 | -0.2184087992420934 | -0.07814891034773891 | -0.3132348958187405 | -0.47761016118564825 | -0.3708167024869512 | |
| Operating Cash Flow Margin | 0.23019301279833967 | 0.08925617874948868 | 0.1277858779420954 | 0.09041739222204632 | -0.13022890924883024 | -0.6844231355045495 | -0.10099401289530242 | |
| Free Cash Flow Margin | 0.2271131096506399 | 0.08222227491804153 | 0.11912504787309096 | 0.0691256398079257 | -0.14661959597657673 | -0.7055746129292876 | -0.16618053423395762 | |
| Return | ||||||||
| Return on Assets | 0.0035961172484671807 | -0.07738346528801626 | -0.06978756293139539 | -0.017196894572934107 | -0.14189795227618887 | -0.3247860938485094 | -0.27695923866307404 | |
| Return on Equity | 0.010346455896158797 | -0.2690191621633827 | -0.18742576426767532 | -0.04287745039851999 | -0.22538287334771417 | -0.6681179827324267 | -0.8365730118186935 | |
| Return on Capital Employed | -0.013473824187616647 | -0.06454484907197429 | -0.061061834871775536 | -0.01650979334100342 | -0.22503415986167685 | -0.6369685960806232 | -0.7254923820141211 | |
| Return on Invested Capital | -0.012679860487057862 | -0.07389096293260637 | -0.06769861851873861 | -0.02676411758691571 | -0.2680734878820623 | -28.392314224897785 | 20.737046548392186 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 14.922368584052524 | 17.738366896261635 | 20.88856140350877 | 34.97785160575858 | 34.35129932627527 | 97.29768041237114 | 90.159169550173 | |
| Payables Turnover Ratio | 11.693483800509647 | 7.6417149478563156 | 5.945855845499483 | 9.162893429044727 | 5.927980794878635 | 4.643579072532699 | 5.121502491376006 | |
| Inventory Turnover Ratio | 0 | 58.001759014951624 | 17.509478672985782 | 95.91907514450867 | 68.5925925925926 | 47.77064220183486 | 0 | |
| Fixed Asset Turnover Ratio | 31.547359231776518 | 22.892447580918777 | 16.28169784487474 | 8.662918266593527 | 20.12272129299004 | 14.680731090803032 | 9.88842504743833 | |
| Asset Turnover Ratio | 0.35304180132160484 | 0.3651929742520583 | 0.3195272496967485 | 0.2200529028032912 | 0.45300812320189543 | 0.680023417094479 | 0.7468898698618357 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 9.493329292653643 | 9.15359014807302 | 8.278734086989926 | 5.86289240480248 | 5.222081484720975 | 2.9442721344606184 | 2.0321299745839467 | |
| Operating Cash Flow Per Share | 2.185298071362673 | 0.8170144784559642 | 1.0579053035551593 | 0.5301074421206822 | -0.6800659757637245 | -2.015127966046209 | -0.20523296085806172 | |
| Free Cash Flow Per Share | 2.1560595365920787 | 0.7526290056419365 | 0.9862045944412648 | 0.40527618860699954 | -0.7656594774465513 | -2.077403671630538 | -0.33770044480919903 | |
| Cash & Short Term Investments | 10.99812870750466 | 12.536445759105538 | 8.991819611028381 | 15.078811059498381 | 6.229548700824766 | 2.1819894213970823 | 2.256509692763177 | |
| Earnings Per Share | 0.09669995192323226 | -1.939622543218036 | -1.8081483711840582 | -0.45817865292134835 | -1.6357381498235481 | -1.4062142887141484 | -0.7535477362001111 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.2896007253468385 | -1.272650907013051 | -1.2610202293343566 | -0.36536731201898204 | -1.694800104546 | -1.4221244251439584 | -0.761307827252886 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 28.2502840028463 | 29.18563690066295 | 115.86050534704286 | 191.58538920559556 | 17.5686873463493 | 37.84423879336588 | 37.79658637494131 | |
| Price Per Share | 27.22 | 29.139999999999997 | 113.70000000000002 | 195.1 | 23.5 | 39.89999999999999 | 39.89999999999999 | |
| Effective Tax Rate | 0.2716660071230708 | -0.008137075165703004 | -0.0024516984565093364 | -0.013689253935660506 | -0.004793432996794392 | -0.011314162114195392 | -0.015449290593799264 | |
| Short Term Coverage Ratio | 32.355503695060285 | 10.929945553539019 | 7.1444402704733285 | 4.431083527282131 | -27.721669980119284 | -116.12584269662922 | -11.174097664543524 | |
| Capital Expenditure Coverage Ratio | -74.7403414195867 | -12.689422671723557 | -14.754460822342901 | -4.246592317224287 | 7.9452991452991455 | 32.35817157169693 | 1.5493082131292317 | |
| EBIT Per Revenue | -0.03050570736769284 | -0.13903297901981823 | -0.15232041711740163 | -0.062318611155084164 | -0.3245449366320174 | -0.4830139199766897 | -0.37463540067546824 | |
| Days of Sales Outstanding | 24.459923901764093 | 20.57686607423392 | 17.473678198762354 | 10.435174924806079 | 10.62550783110588 | 3.7513741175847315 | 4.048395762972061 | |
| Days of Inventory Outstanding | 0 | 6.292912597804331 | 20.84585194207606 | 3.8052910690611066 | 5.321274298056156 | 7.640676013059343 | 0 | |
| Days of Payables Outstanding | 31.213965506506447 | 47.76414751015952 | 61.38729385379812 | 39.83457876340846 | 61.57239920806336 | 78.60316240957684 | 71.26814848076636 | |
| Cash Conversion Cycle | -6.754041604742355 | -20.894368838121267 | -23.06776371295971 | -25.594112769541272 | -45.62561707890133 | -67.21111227893276 | -67.2197527177943 | |
| Cash Conversion Ratio | 22.59875033958164 | -0.42122343922671257 | -0.5850766012428474 | -1.1569885212694124 | 0.4157547929276365 | 1.433016277973434 | 0.2723556199544608 | |
| Free Cash Flow to Earnings | 22.296386851399077 | -0.388028592611244 | -0.5454223835599582 | -0.8845374746792707 | 0.4680819344643549 | 1.4773023487978703 | 0.44814738149451455 | |
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