FWONK 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 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 79.85091891891892 | 24.544336917562724 | -120.21466666666666 | -16.36107744107744 | -33.57299035369775 | -46.4926 | 27.26717647058824 | 7.847401490243161 | -72.52146414571429 | 67.35405724325842 | 1.393910713599089 | 2.953275889264498 | 4.995134099784689 | 4.17593210742 | |
| Price to Sales Ratio | 4.584860335195531 | 5.322868247182278 | 6.753632958801498 | 8.487755458515284 | 5.16379821958457 | 3.817126436781609 | 3.8996803140773983 | 0 | 0 | 2.694162289730337 | 3.058104963868066 | 2.0890105589894947 | 2.9637559314549327 | 2.0370400524 | |
| Price to Book Ratio | 2.3013584670509424 | 1.9820173661360347 | 2.2753564668769717 | 1.4837374045801528 | 1.9929757587325827 | 1.2565567567567568 | 1.2265179043923091 | 2.0076167109564538 | 12.91073878484232 | 1.0518531487366205 | 0.8691524796108231 | 0.6484366626428572 | 0.7940544033884769 | 0 | |
| Price to Free Cash Flows Ratio | 76.54103626943005 | 56.361069958847736 | 31.09 | -60.7405 | 41.7648 | 27.456259842519685 | -81.80152941176472 | 6.866476303962766 | -186.6361209632353 | 12.877574854242749 | 11.893621054810495 | 20.370400524 | 15.52391118 | 149.14043240785713 | |
| Price to Operating Cash Flow Ratio | 23.864975767366722 | 25.6474531835206 | 29.991185031185033 | -69.91712230215828 | 35.51428571428572 | 26.0219776119403 | -92.70840000000001 | 6.830145741507937 | -362.60732072857144 | 10.656908612711112 | 9.901728208252427 | 17.69462757381356 | 15.130188795 | 94.90754789590909 | |
| Price Earnings to Growth Ratio | -1.1927731013513514 | -0.043859296210077725 | 1.5085762091503268 | -0.18254094665664916 | -0.31174919614147906 | 0.3041803085106383 | 0.14656107352941178 | -0.03681496995422717 | -0.13867740792754144 | -0.6711835088723531 | 0.012464632335346266 | 0.042756382277411395 | -0.30496608188159147 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.174078780177891 | 2.4285714285714284 | 1.8279320987654322 | 3.2716763005780347 | 1.755868544600939 | 0.8611111111111112 | 1.5704918032786885 | 5.645161290322581 | -0.782258064516129 | 0.8845283018867924 | 0.7862547288776797 | 5.742857142857143 | 3.138211382113821 | 0 | |
| Quick Ratio | 1.9453621346886911 | 3.0672268907563027 | 1.6512345679012346 | 2.6083815028901736 | 1.539906103286385 | 0.75 | 4.852459016393443 | 47.70967741935484 | -4.935483870967742 | 0.4207547169811321 | 0.40794451450189156 | 4.431168831168831 | 2.1601626016260163 | 0 | |
| Cash Ratio | 1.7890724269377383 | 2.0804321728691475 | 1.6003086419753085 | 2.433526011560694 | 1.3779342723004695 | 0.4444444444444444 | 0.9245901639344263 | 5.419354838709677 | -0.6129032258064516 | 0.2569811320754717 | 0.34300126103404793 | 3.5142857142857142 | 1.6829268292682926 | 0 | |
| Debt Ratio | 0.28304275835200154 | 0.2675199709513435 | 0.3112997256515775 | 0.3358949155571441 | 0.49621903520208605 | 0.46217030208998816 | 0.4936451448906965 | -0.09415692821368948 | -0.39139344262295084 | 0.18752203031371167 | 0.1608187134502924 | 0.06486486486486487 | 0.16776784557585178 | 0 | |
| Debt to Equity Ratio | 0.45271849197694347 | 0.4264833574529667 | 0.5727129337539432 | 0.5738931297709924 | 1.0897117770566902 | 0.9124324324324324 | 1.0276944787440465 | -0.2192846034214619 | -0.7772126144455748 | 0.5134234076153711 | 0.39450323130459486 | 0.08385093167701864 | 0.24624453318121317 | 0 | |
| Long Term Debt to Capitalization | 0.3089675960813866 | 0.2946100449162924 | 0.3165157395429064 | 0.35148514851485146 | 0.5200622938805424 | 0.47587118708093307 | 0.505538595726123 | 0.5517601951899617 | 0.5124007936507936 | 0.32925322191490614 | 0.25335383636460046 | 0.0768348623853211 | 0.09327586206896551 | 0 | |
| Total Debt to Capitalization | 0.3116353887399464 | 0.2989753474688039 | 0.36415605255240197 | 0.36463284508681737 | 0.5214651077822433 | 0.4771057094403618 | 0.5068290561113528 | -0.28087649402390436 | -3.4885844748858448 | 0.3392463768115942 | 0.282898757384396 | 0.07736389684813753 | 0.19758925846811107 | 0 | |
| Interest Coverage Ratio | 1.3878504672897196 | 1.5503355704697988 | 0.6260162601626016 | -3.041095890410959 | 0.11282051282051282 | -0.5729166666666666 | -0.18181818181818182 | 23.31578947368421 | -4.05 | 3.2980392156862743 | 6.166666666666667 | 9.878787878787879 | 33.1875 | 3 | |
| Cash Flow to Debt Ratio | 0.21300757054370267 | 0.18120122158126908 | 0.1324703938309006 | -0.0369779196594839 | 0.051497635312664214 | 0.05292259083728278 | -0.012873326467559218 | -1.3404255319148937 | 0.04581151832460733 | 0.19224196855775802 | 0.2225022502250225 | 0.43703703703703706 | 0.21312741312741312 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.19025450031036623 | 0.3198600855033035 | 0.30290262172284643 | 0.14934497816593886 | 0.3105835806132542 | 0.3032293377120963 | 0.31632080762759396 | 0 | 0 | 0.5341573033707865 | 0.5439780109945027 | -815.1340670335168 | 1 | 1 | |
| Operating Profit Margin | 0.09217877094972067 | 0.08977846871356393 | 0.03604868913857678 | -0.38777292576419214 | 0.010880316518298714 | -0.060207991242474 | -0.022434099831744252 | 0 | 0 | 0.18898876404494383 | 0.20339830084957522 | 0.1630815407703852 | 0.37686302342086586 | 0.0951219512195122 | |
| Pretax Profit Margin | 0.06548727498448169 | 0.09755149630781189 | -0.07350187265917603 | -0.616593886462882 | -0.19831849653808112 | -0.10946907498631636 | -0.17049915872125632 | 0 | 0 | 0.10359550561797753 | 2.212893553223388 | 1.006503251625813 | 0.5379701916252662 | 0.20780487804878048 | |
| Net Profit Margin | 0.05741775294847921 | 0.21686746987951808 | -0.056179775280898875 | -0.5187772925764192 | -0.15380811078140455 | -0.08210180623973727 | 0.1430173864273696 | 0 | 0 | 0.04 | 2.1939030484757622 | 0.7073536768384192 | 0.5933286018452804 | 0.4878048780487805 | |
| Operating Cash Flow Margin | 0.19211669770328987 | 0.20753983676642052 | 0.225187265917603 | -0.12139737991266375 | 0.14540059347181009 | 0.14668856048166393 | -0.04206393718452047 | 0 | 0 | 0.25280898876404495 | 0.30884557721139433 | 0.11805902951475739 | 0.19588360539389638 | 0.021463414634146343 | |
| Free Cash Flow Margin | 0.05990068280571074 | 0.09444228527011271 | 0.21722846441947566 | -0.13973799126637554 | 0.12363996043521265 | 0.13902572523262177 | -0.04767246214245653 | 0.0 | 0.0 | 0.20921348314606744 | 0.25712143928035985 | 0.10255127563781892 | 0.19091554293825408 | 0.013658536585365855 | |
| Return | |||||||||||||||
| Return on Assets | 0.018018895490406157 | 0.05065359477124183 | -0.0102880658436214 | -0.053078366544544724 | -0.027031725336810083 | -0.013689878616409601 | 0.021606507371631927 | 0.10984974958263773 | -0.08965163934426229 | 0.005703848495529849 | 0.2541833130681489 | 0.16984984984984985 | 0.1083041844798549 | 0 | |
| Return on Equity | 0.02882068858077582 | 0.08075253256150507 | -0.01892744479495268 | -0.09068702290076336 | -0.05936247375453331 | -0.02702702702702703 | 0.04498147821485271 | 0.2558320373250389 | -0.1780264496439471 | 0.015616774872784699 | 0.6235352602798097 | 0.21956521739130436 | 0.15896558281042023 | 0 | |
| Return on Capital Employed | 0.03132911392405063 | 0.02268486693508789 | 0.0074266975308641976 | -0.04228974188017907 | 0.001985738785088907 | -0.010380296310276493 | -0.0034791684787335827 | 0.14946018893387314 | -0.03901734104046243 | 0.029449872185453654 | 0.02594835830411221 | 0.04105793450881612 | 0.08183079056865465 | 0 | |
| Return on Invested Capital | 0.0320856368512769 | 0.06120936372851789 | 0.007095913091959656 | -0.04237818937910047 | 0.0016262241841070223 | -0.007904570278815751 | 0.0030152286646174063 | 0 | 0 | 0.02585006920950512 | 0.02729042125967128 | 0.034732548990254596 | 0.09400609385831514 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 26.195121951219512 | 20.91869918699187 | 32.36363636363637 | 9.462809917355372 | 29.304347826086957 | 16.60909090909091 | 21.226190476190474 | 0 | 0 | 18.93617021276596 | 19.42718446601942 | 6.989510489510489 | 4.892361111111111 | 0 | |
| Payables Turnover Ratio | 4.876635514018692 | 4.41919191919192 | 4.834415584415584 | 6.493333333333333 | 5.28030303030303 | 5.463519313304721 | 4.724806201550388 | 0 | 0 | 2.9115168539325844 | 2.7238805970149254 | 163145.2 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.81710541895252 | 1.99235807860262 | 64.39010143268737 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.844868735083532 | 6.306372549019608 | 17.949579831932773 | 9.233870967741936 | 18.053571428571427 | 20.3 | 18.768421052631577 | 0 | 0 | 2.5341685649202734 | 2.213495575221239 | 9.657004830917874 | 6.553488372093023 | 0 | |
| Asset Turnover Ratio | 0.3138209798383169 | 0.23356935366739287 | 0.1831275720164609 | 0.10231435975337325 | 0.1757496740547588 | 0.16674272154786896 | 0.15107608879850873 | 0 | 0 | 0.14259621238824624 | 0.11585895431648428 | 0.24012012012012013 | 0.18253659800492292 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 13.769230769230768 | 11.042918454935622 | 9.206896551724137 | 4.935344827586206 | 8.753246753246753 | 7.909090909090909 | 8.61352657004831 | 0 | 0 | 9.360980255767855 | 7.91666744145296 | 11.589218587631729 | 8.168688839406256 | 11.884891498071557 | |
| Operating Cash Flow Per Share | 2.6452991452991452 | 2.291845493562232 | 2.0732758620689653 | -0.5991379310344828 | 1.2727272727272727 | 1.1601731601731602 | -0.36231884057971014 | 4.510884711106892 | -0.07559141372249809 | 2.366539952300862 | 2.4450277255461916 | 1.368211899290189 | 1.6001122212037804 | 0.2550903541049505 | |
| Free Cash Flow Per Share | 0.8247863247863247 | 1.0429184549356223 | 2 | -0.6896551724137931 | 1.0822510822510822 | 1.0995670995670996 | -0.4106280193236715 | 4.487017596233311 | -0.14686331808942485 | 1.958443284970758 | 2.0355449268503487 | 1.1884891498071557 | 1.5595296648689019 | 0.16233022533951397 | |
| Cash & Short Term Investments | 6.017094017094017 | 10.437768240343347 | 8.939655172413794 | 7.258620689655173 | 2.5411255411255413 | 0.6926406926406926 | 6.743961352657005 | 17.625864334139894 | 1.3152905987714667 | 1.8511601404664522 | 2.1522574153675214 | 8.232461427932494 | 13.734296565332448 | None | |
| Earnings Per Share | 0.7905982905982906 | 2.3948497854077253 | -0.5172413793103449 | -2.560344827586207 | -1.3463203463203466 | -0.6493506493506493 | 1.2318840579710144 | 3.9261403967041475 | -0.3779570686124904 | 0.3744392102307142 | 17.36840083357246 | 8.197676379645454 | 4.8467167279940595 | 5.797508047839783 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 1.2692307692307692 | 0.9914163090128755 | 0.3318965517241379 | -1.9137931034482758 | 0.09523809523809523 | -0.4761904761904762 | -0.1932367149758454 | 0 | 0 | 1.769120088786689 | 1.610236705982686 | 1.8899876235957698 | 3.0784767734029255 | 1.1305140693287579 | |
| Dividend Per Share | 0.0 | 1.0686695278969958 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002492755416423575 | 0.0023441406592008386 | 6.870047036690144 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 69.5317094017094 | 60.99030042918456 | 68.89120689655172 | 50.83396551724138 | 67.37316017316017 | 51.41943722943723 | 54.99096618357488 | 9.818872468685125 | 24.44465682740029 | 35.67905479363545 | 33.04652010518999 | 19.108192917900993 | 17.983476356620073 | 0 | |
| Price Per Share | 63.129999999999995 | 58.78 | 62.18 | 41.89 | 45.2 | 30.19 | 33.59 | 30.810000000000002 | 27.41 | 25.22 | 24.209999999999997 | 24.21 | 24.21 | 24.21 | |
| Effective Tax Rate | 0.12796208530805686 | -1.2390438247011952 | 0.2356687898089172 | 0.15864022662889518 | 0.22443890274314215 | 0.25 | 1.8453947368421053 | 0.342 | 0.36823104693140796 | 0.14316702819956617 | -0.01524390243902439 | 0.2982107355864811 | 0.21767810026385223 | -1.34037558685446 | |
| Short Term Coverage Ratio | 17.194444444444443 | 8.754098360655737 | 0.6920863309352518 | -0.6650717703349283 | 9.1875 | 10.72 | -2.5 | -0.2026809651474531 | 0.019476905954368393 | 4.377431906614786 | 1.5907335907335907 | 59 | 0.3660477453580902 | 0 | |
| Capital Expenditure Coverage Ratio | -1.4530516431924883 | -1.8350515463917525 | -28.294117647058822 | 6.619047619047619 | -6.681818181818182 | -19.142857142857142 | 7.5 | -189 | 1.0606060606060606 | -5.798969072164948 | -5.971014492753623 | -7.612903225806452 | -39.42857142857143 | -2.75 | |
| EBIT Per Revenue | 0.09217877094972067 | 0.08977846871356393 | 0.03604868913857678 | -0.38777292576419214 | 0.010880316518298714 | -0.060207991242474 | -0.022434099831744252 | 0 | 0 | 0.18898876404494383 | 0.20339830084957522 | 0.1630815407703852 | 0.37686302342086586 | 0.0951219512195122 | |
| Days of Sales Outstanding | 13.93389199255121 | 17.448503692188105 | 11.27808988764045 | 38.572052401746724 | 12.455489614243325 | 21.975916803503008 | 17.19573752103197 | 0 | 0 | 19.275280898876407 | 18.788105947026487 | 52.22111055527763 | 74.60610361958835 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.461169802219007 | 183.2 | 5.668573148336574 | 0 | 0 | |
| Days of Payables Outstanding | 74.84668455346876 | 82.59428571428572 | 75.50033579583614 | 56.21149897330596 | 69.1248206599713 | 66.80675569520817 | 77.2518457752256 | 0 | 0 | 125.36420646406175 | 134 | 0.0022372708482995517 | 0 | 0 | |
| Cash Conversion Cycle | -60.91279256091755 | -65.14578202209762 | -64.22224590819569 | -17.639446571559233 | -56.66933104572798 | -44.830838891705156 | -60.05610825419363 | 0 | 0 | -101.62775576296633 | 67.98810594702647 | 57.88744643276591 | 74.60610361958835 | 0 | |
| Cash Conversion Ratio | 3.3459459459459455 | 0.9569892473118279 | -4.008333333333334 | 0.23400673400673397 | -0.9453376205787781 | -1.7866666666666666 | -0.29411764705882354 | 0 | 0 | 6.320224719101124 | 0.1407744874715262 | 0.16690240452616692 | 0.33014354066985646 | 0.044000000000000004 | |
| Free Cash Flow to Earnings | 1.0432432432432432 | 0.43548387096774194 | -3.8666666666666667 | 0.26936026936026936 | -0.8038585209003215 | -1.6933333333333331 | -0.3333333333333333 | 0 | 0 | 5.230337078651686 | 0.11719817767653759 | 0.144978783592645 | 0.32177033492822965 | 0.028000000000000004 | |
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