U 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -18.925399696597733 | -9.654622311547296 | -75.76142080370705 | -92.40176087818978 | -95.5827777437343 | -118.52520098478745 | |
| Price to Sales Ratio | 7.112314643922211 | 6.381852045687206 | 36.33509080381729 | 33.77037369650914 | 28.7906203451961 | 40.96637864243411 | |
| Price to Book Ratio | 4.888041674181388 | 2.5160530209156446 | 16.85232823294107 | 12.80506881942014 | 39.59816684479489 | 49.34141500093317 | |
| Price to Free Cash Flows Ratio | 87.0174166428943 | -76.15497567964039 | -263.06703338614096 | -1242.5930695946267 | -164.2412262690716 | -130.99106048136514 | |
| Price to Operating Cash Flow Ratio | 66.28413604601619 | -149.3716975988962 | -362.0585474073343 | 1309.9862557123486 | -229.60070507536503 | -192.4296315029793 | |
| Price Earnings to Growth Ratio | 0.7002397887741164 | -0.17053491746564847 | -5.46799819713712 | -0.7077581684286877 | -3.9598579350975633 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.592644247922219 | 2.34056958241445 | 3.438832359500268 | 4.1346761469093165 | 1.0917873104169638 | 1.7286707443957499 | |
| Quick Ratio | 2.462857187594718 | 2.1979661164583426 | 3.321300966372785 | 4.026531034016796 | 0.9950345885037798 | 1.620629315509033 | |
| Cash Ratio | 1.7786820981475289 | 1.4699668608034968 | 1.6877968458999097 | 2.5288600259925045 | 0.3861758902676746 | 1.0196858151779802 | |
| Debt Ratio | 0.3797755790376425 | 0.3499674814286726 | 0.37578454421559626 | 0.04638583421463935 | 0 | 0.038279249483710365 | |
| Debt to Equity Ratio | 0.8643391245386695 | 0.7770498159436868 | 0.7598186762312421 | 0.06082390877812702 | 0 | 0.071357397501637 | |
| Long Term Debt to Capitalization | 0.4600559311291139 | 0.4341588459128539 | 0.4285415271965279 | 0.046136233275194026 | 0 | 0 | |
| Total Debt to Capitalization | 0.4636168995018812 | 0.4372695739714203 | 0.43175963892964225 | 0.05733647995187525 | 0 | 0.06660466214919468 | |
| Interest Coverage Ratio | -31.114035801464606 | -119.15356564019449 | -470.0839964633068 | -50.844033302497685 | -58.557714729887294 | -55.99527288354104 | |
| Cash Flow to Debt Ratio | 0.08531809070690782 | -0.021677171328110183 | -0.06125917453002606 | 0.16070924160862582 | 0 | -3.5933593403670536 | |
| Margins | |||||||
| Gross Profit Margin | 0.6645561662987121 | 0.6818890256386662 | 0.7716127312642838 | 0.7768812018978698 | 0.7810970894036129 | 0.7865635382332471 | |
| Operating Profit Margin | -0.34964433596044836 | -0.6342183887553342 | -0.4787506100712635 | -0.35576901915346726 | -0.2781004800850531 | -0.3422174364092395 | |
| Pretax Profit Margin | -0.3647596576079279 | -0.6343707944650847 | -0.4783589037987404 | -0.36276628109444686 | -0.2828496490266326 | -0.3483289779517012 | |
| Net Profit Margin | -0.3758078961577129 | -0.6610151945617042 | -0.47959885675796876 | -0.3654732699415492 | -0.3012113795477492 | -0.3456343317881577 | |
| Operating Cash Flow Margin | 0.10730040501673968 | -0.0427246402650134 | -0.10035694796880038 | 0.025779181689311214 | -0.12539430284304118 | -0.2128901787238513 | |
| Free Cash Flow Margin | 0.08173438052189051 | -0.08380085462220638 | -0.1381210345367871 | -0.027177339486953767 | -0.1752947234942661 | -0.3127417893396016 | |
| Return | |||||||
| Return on Assets | -0.11348349493010297 | -0.11737168248343595 | -0.11001217430028756 | -0.1056848449681326 | -0.2139186744618934 | -0.22331881330593364 | |
| Return on Equity | -0.25827944204846165 | -0.2606060537351471 | -0.22243944284788908 | -0.13858035493826404 | -0.4142813985900368 | -0.4162947169966501 | |
| Return on Capital Employed | -0.12045082495214461 | -0.12928658509509722 | -0.12611215256091887 | -0.12675812717971333 | -0.3534076728934258 | -0.3883033093439423 | |
| Return on Invested Capital | -0.16643785969705516 | -0.17219199199412807 | -0.1686826657180852 | -0.3091969371972398 | -0.5413784951471654 | -1.6827576527695753 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.57566578336927 | 2.1948230839020155 | 3.2615428895330565 | 2.816521120854679 | 2.644140011127488 | 2.497065208124291 | |
| Payables Turnover Ratio | 50.54226079768547 | 21.88319074229761 | 18.10478977799986 | 15.247898787932407 | 11.077620026153559 | 8.704691516709511 | |
| Inventory Turnover Ratio | 0 | 442500000 | 6.487198506279254 | 5.381639344262295 | 5.124751534007433 | 6.012651672092335 | |
| Fixed Asset Turnover Ratio | 8.606638782102989 | 11.414654160819937 | 5.430471542648131 | 3.8786510873549482 | 6.8600460899513775 | 5.610394011728995 | |
| Asset Turnover Ratio | 0.30197208757550453 | 0.17756276020441703 | 0.2293837292356299 | 0.28917257063706725 | 0.7101945311066251 | 0.6461129371916898 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.749183219128574 | 4.479890758251102 | 3.9353142330657884 | 4.544515893700764 | 2.3740370711187064 | 1.668441347881337 | |
| Operating Cash Flow Per Share | 0.6168896879279393 | -0.19140172107283643 | -0.3949361257286628 | 0.11715390091367453 | -0.2976907234564655 | -0.35519477674072125 | |
| Free Cash Flow Per Share | 0.46990592892232236 | -0.37541867415556646 | -0.5435496730983894 | -0.12350785124696276 | -0.41615617194689103 | -0.5217913325445861 | |
| Cash & Short Term Investments | 4.1800387428802726 | 5.110385051400304 | 6.155668952320204 | 10.307425296958929 | 0.5694711011787389 | 1.1337408527233688 | |
| Earnings Per Share | -2.1605884502059367 | -2.9612758611805328 | -1.8873722071617145 | -1.6608990839721602 | -0.7150869812891635 | -0.5766706104026992 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.010169348967163 | -2.8412290984979265 | -1.8840340899023726 | -1.6167979620292634 | -0.6602208492178256 | -0.5709697208711273 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 1.8192889458914063 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 43.940428826385116 | 32.30925965527014 | 143.28130211378658 | 143.89155518817694 | 0 | 67.3151066999693 | |
| Price Per Share | 40.89 | 28.590000000000003 | 142.99 | 153.47 | 68.35 | 68.34999999999998 | |
| Effective Tax Rate | -0.03569239639278306 | -0.04200130322690314 | -0.002592097584850253 | -0.007462074035479646 | -0.06491692877931637 | 0.007735923032843744 | |
| Short Term Coverage Ratio | 5.997648982929571 | -1.7241869505932867 | -4.696742382738421 | 0.7847487684729064 | 0 | -3.5933593403670536 | |
| Capital Expenditure Coverage Ratio | -4.19699218540441 | 1.040130911127446 | 2.657470551766894 | -0.4867990025913069 | 2.512890697244313 | 2.1320655461742812 | |
| EBIT Per Revenue | -0.34964433596044836 | -0.6342183887553342 | -0.4787506100712635 | -0.35576901915346726 | -0.2781004800850531 | -0.3422174364092395 | |
| Days of Sales Outstanding | 102.07889162841965 | 166.30041969081768 | 111.91022542470864 | 129.59249525856208 | 138.0411016300004 | 146.1715932817691 | |
| Days of Inventory Outstanding | 0 | 0.0000008248587570621468 | 56.26465717777865 | 67.82319970756672 | 71.22296516775297 | 60.705329346475196 | |
| Days of Payables Outstanding | 7.221679328137905 | 16.67946892655367 | 20.160410834680437 | 23.937724474461405 | 32.94931574997681 | 41.93141127394883 | |
| Cash Conversion Cycle | 94.85721230028174 | 149.62095158912274 | 148.01447176780684 | 173.4779704916674 | 176.31475104777658 | 164.94551135429546 | |
| Cash Conversion Ratio | -0.2855192935374344 | 0.06463488376139764 | 0.20925184986303222 | -0.07053643538263174 | 0.4163000183834794 | 0.615940487226638 | |
| Free Cash Flow to Earnings | -0.21748979028261176 | 0.12677598837613976 | 0.2879928352424959 | 0.07436204429204983 | 0.5819658067283534 | 0.9048342730353643 | |
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