AA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -9.296466973886329 | 139.49271186440677 | 25.83188811188811 | -306.23571428571427 | -4.665123094958968 | 21.806244645991185 | 45.78215282709677 | -12.814178270399998 | -4.692097334878331 | -25.300875 | -1.4934503265727053 | |
| Price to Sales Ratio | 0.5735949199128044 | 0.6448887321736405 | 0.8910412478893623 | 0.4574583866837388 | 0.3791662696522154 | 0.36620681620477913 | 0.8433554468149406 | 0.5496698453790885 | 0.3615751406375569 | 0.4926617479272838 | 0.3455378191362443 | |
| Price to Book Ratio | 1.4236650199952952 | 1.627139185448794 | 2.389366106080207 | 1.304320048676605 | 0.9748530132288095 | 0.919052642896398 | 2.1979484874955753 | 0.9075197075354107 | 0.42885829273459014 | 0.6110976507217661 | 0 | |
| Price to Free Cash Flows Ratio | -13.754545454545454 | 24.06453216374269 | 20.90920754716981 | 104.56829268292682 | 12.962052117263845 | 101.0207660130612 | 12.130313996923077 | -7.168771060363636 | 8.366280991735538 | 16.273929648241207 | -37.7778 | |
| Price to Operating Cash Flow Ratio | 66.5054945054945 | 10.012250608272506 | 12.045521739130434 | 10.881472081218275 | 5.8008017492711375 | 11.04914628267857 | 8.116607159705882 | -16.481258225594853 | 4.6277485714285715 | 7.692427553444181 | 9.611608407079647 | |
| Price Earnings to Growth Ratio | 0.0076888072716353095 | -1.6274149717514121 | -0.008154702447596423 | 3.113208465515123 | 0.009762350215866107 | 6.432842170567374 | -0.29751606733335884 | 0.23862623314563772 | -0.019726535341830817 | 0.27725325718685834 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.453795379537954 | 1.7476697736351532 | 1.5594166925224946 | 1.6370880115900037 | 1.3772922356613344 | 1.4162384378211716 | 1.3031980319803198 | 1.1192821956368755 | 1.06738768718802 | 1.0665447897623401 | 0 | |
| Quick Ratio | 0.5983498349834984 | 0.7493342210386151 | 0.8414520632950667 | 0.791017747193046 | 0.6234880998829496 | 0.7249057896539911 | 0.7383148831488315 | 0.5935960591133005 | 0.4413477537437604 | 0.3575868372943327 | 0 | |
| Cash Ratio | 0.3221122112211221 | 0.453728362183755 | 0.562829661805771 | 0.582035494386092 | 0.3429574717128365 | 0.381294964028777 | 0.4175891758917589 | 0.30014074595355383 | 0.2316971713810316 | 0.09725776965265082 | 0 | |
| Debt Ratio | 0.1279135471111739 | 0.12223499966177366 | 0.11511031127107912 | 0.16583692142088266 | 0.12295081967213115 | 0.11300639658848614 | 0.08047228749928355 | 0.08635114138878928 | 0.013708645585816122 | 0.018308351177730192 | 0 | |
| Debt to Equity Ratio | 0.4260174076687838 | 0.3572558323448003 | 0.37235877533419576 | 0.7499239428049893 | 0.44096031357177856 | 0.33457111028592645 | 0.3106194690265487 | 0.255842776203966 | 0.023829697098072443 | 0.03226719501839796 | 0 | |
| Long Term Debt to Capitalization | 0.2894868794918937 | 0.2631118881118881 | 0.2712130735386549 | 0.42834782608695654 | 0.30590035708212887 | 0.2505913454849033 | 0.23493568043331076 | 0.20135746606334842 | 0.02145300031091305 | 0.028684017595307917 | 0 | |
| Total Debt to Capitalization | 0.29874628835367867 | 0.2632192279679534 | 0.2713275726630008 | 0.42854659248956883 | 0.3060183611016661 | 0.25069560378408456 | 0.23700202565833897 | 0.20372197941632594 | 0.02327505948070756 | 0.03125856868659172 | 0 | |
| Interest Coverage Ratio | -3.317757009345794 | 14.38679245283019 | 12.933333333333334 | 2.8972602739726026 | 5.900826446280992 | 18 | 14.384615384615385 | 0.7695473251028807 | 3.5481481481481483 | 3.4045307443365695 | 0.04918032786885246 | |
| Cash Flow to Debt Ratio | 0.05024848150193263 | 0.4548976203652463 | 0.5327156919513607 | 0.15983772819472616 | 0.3811111111111111 | 0.2486126526082131 | 0.8717948717948718 | -0.21522491349480968 | 3.888888888888889 | 2.461988304093567 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.010046441095630746 | 0.1514652875724808 | 0.21082254562997507 | 0.08162612035851473 | 0.11453072891853264 | 0.19930457941851001 | 0.17147707979626486 | 0.07603217158176943 | 0.19287436378248057 | 0.1976876854035141 | 0.12192794082557862 | |
| Operating Profit Margin | -0.03364609989574448 | 0.11949537690017238 | 0.2027820213877945 | 0.045134443021766966 | 0.0680323963792282 | 0.1624620847821262 | 0.12699490662139218 | 0.020053619302949063 | 0.08554335208500759 | 0.08001825511523541 | 0.0011930326890956812 | |
| Pretax Profit Margin | -0.0553502037721543 | 0.05665256229431124 | 0.09640588566374528 | 0.018459240290226206 | -0.04173415912339209 | 0.11814751794037139 | 0.09838709677419355 | -0.01737265415549598 | -0.030091972497544424 | -0.004791967749296418 | -0.2184840531297224 | |
| Net Profit Margin | -0.06170031276656241 | 0.0046230998276132265 | 0.03449384899895473 | -0.0014938113529662826 | -0.08127679847546451 | 0.016793667233853667 | 0.018421052631578946 | -0.04289544235924933 | -0.07706045182605589 | -0.01947212291777592 | -0.23136880617195577 | |
| Operating Cash Flow Margin | 0.00862477490285281 | 0.06440996708979783 | 0.07397282302806144 | 0.042040119504908234 | 0.06536445926631729 | 0.033143448990160536 | 0.10390492359932088 | -0.033351206434316355 | 0.0781319760692919 | 0.06404502928424735 | 0.03595005169808319 | |
| Free Cash Flow Margin | -0.04170220832148611 | 0.026798307475317345 | 0.04261477848355713 | 0.0043747332479726845 | 0.02925202477370176 | 0.0036250647332988087 | 0.06952461799660441 | -0.07667560321715818 | 0.043218144477185465 | 0.030273066098729748 | -0.009146583949733555 | |
| Return | ||||||||||||
| Return on Assets | -0.04598107077270801 | 0.00399107082459582 | 0.028594281143771244 | -0.0009418729817007535 | -0.05826502732240437 | 0.014235544964254358 | 0.012437668367054507 | -0.02390343014222541 | -0.05258027173581917 | -0.013704496788008565 | 0 | |
| Return on Equity | -0.15314043754410728 | 0.01166468960063266 | 0.09249676584734799 | -0.0042592029205962886 | -0.20896619304262617 | 0.04214630523579651 | 0.048008849557522125 | -0.0708215297450425 | -0.09140012709171785 | -0.024153222002075668 | 0 | |
| Return on Capital Employed | -0.03190150970524802 | 0.12946769674845063 | 0.21409168081494057 | 0.034950012393621416 | 0.05912064254367807 | 0.16857296384432333 | 0.10538922155688622 | 0.01346098473941837 | 0.0683846098936398 | 0.06597679523361555 | 0 | |
| Return on Invested Capital | -0.04628533280438702 | 0.011947652616572445 | 0.1203039458428883 | -0.0032613580290427207 | 0.12417457129086164 | 0.10052821677879531 | 0.0562077789188298 | 0.030630804642104076 | 0.1561684097584907 | 0.36956114588616656 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 13.058168316831683 | 14.03960396039604 | 14.069004524886878 | 16.85611510791367 | 15.901515151515152 | 13.476570289132603 | 11.294343240651965 | 11.181055155875299 | 22.220238095238095 | 18.464887640449437 | 0 | |
| Payables Turnover Ratio | 6.093932322053676 | 6.163346613545817 | 5.863201911589008 | 6.134711332858161 | 6.262129380053908 | 6.508117859290439 | 5.142255005268704 | 5.853260869565218 | 6.55474981870921 | 6.062068965517241 | 0 | |
| Inventory Turnover Ratio | 4.840129749768304 | 4.46188710341986 | 5.017893660531698 | 6.156652360515022 | 5.652676399026764 | 6.583333333333333 | 6.717136958017894 | 7.427586206896552 | 7.712457337883959 | 7.0273151232511655 | 0 | |
| Fixed Asset Turnover Ratio | 1.555047899778924 | 1.96550130910211 | 1.8778499169560623 | 1.3034770514603615 | 1.3257958564931784 | 1.6232736880028822 | 1.2891223462464434 | 1 | 1.1926517571884985 | 1.1607805050326683 | 0 | |
| Asset Turnover Ratio | 0.7452323774544427 | 0.8632889129405398 | 0.8289675398253683 | 0.6305166846071044 | 0.7168715846994536 | 0.8476733977172959 | 0.6751877113543876 | 0.5572487151906299 | 0.6823249862913544 | 0.7038008565310493 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 59.275280898876396 | 70.50828729281767 | 66.86559139784946 | 50.387096774193544 | 56.729729729729726 | 72.58193682866003 | 63.87579543530335 | 51.08521094264173 | 61.39802631578949 | 72.07785087719297 | 69.19647771051184 | |
| Operating Cash Flow Per Share | 0.5112359550561798 | 4.541436464088398 | 4.946236559139785 | 2.118279569892473 | 3.708108108108108 | 2.4056157208877487 | 6.6370096445510445 | -1.7037534158886412 | 4.797149122807017 | 4.616228070175438 | 2.4876169510181616 | |
| Free Cash Flow Per Share | -2.4719101123595504 | 1.8895027624309393 | 2.849462365591398 | 0.22043010752688172 | 1.6594594594594594 | 0.2631142194720975 | 4.440940276868713 | -3.9169893645028244 | 2.6535087719298245 | 2.182017543859649 | -0.6329113924050633 | |
| Cash & Short Term Investments | 5.646067415730337 | 7.414364640883978 | 9.827956989247312 | 8.75268817204301 | 5.07027027027027 | 5.976451556580501 | 7.363610373611371 | 4.6729957033858875 | 3.053728070175439 | 1.4583333333333333 | None | |
| Earnings Per Share | -3.6573033707865163 | 0.3259668508287293 | 2.306451612903226 | -0.07526881720430106 | -4.610810810810811 | 1.2189168942891049 | 1.1766593895976933 | -2.191322721400182 | -4.731359649122808 | -1.4035087719298245 | -16.00990643918547 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -1.9943820224719098 | 8.425414364640883 | 13.559139784946236 | 2.2741935483870965 | 3.859459459459459 | 11.791812774708696 | 8.111900676673498 | 1.024443372254585 | 5.252192982456141 | 5.767543859649122 | 0.08255365987892131 | |
| Dividend Per Share | 0.40449438202247184 | 0.39779005524861877 | 0.10215053763440861 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 38.52808988764044 | 48.03906077348066 | 59.03698924731182 | 27.549999999999997 | 26.16945945945946 | 30.279708106454592 | 54.119430101020704 | 31.323157627672266 | 20.379824561403513 | 35.92666666666666 | 0 | |
| Price Per Share | 33.99999999999999 | 45.47 | 59.58 | 23.049999999999997 | 21.51 | 26.579999999999995 | 53.87 | 28.08 | 22.200000000000003 | 35.51 | 23.91 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.11059907834101383 | 1.2203389830508475 | 0.04428904428904429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.011896893588896233 | 0.008748406757172174 | 0.0017145105343136726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.3236301369863014 | 0.9183955739972337 | 0.5246038365304421 | 1.0809248554913296 | -0.9474885844748858 | 0.4546023794614903 | 0.5176876617773943 | -1.1358024691358024 | -1.1928783382789319 | -4.507936507936508 | -0.04477611940298507 | |
| Short Term Coverage Ratio | 1.1518987341772151 | 822 | 920 | 197 | 686 | 448 | 76.5 | -14.80952380952381 | 48.611111111111114 | 29.03448275862069 | 0 | |
| Capital Expenditure Coverage Ratio | -0.1713747645951036 | -1.7125 | -2.358974358974359 | -1.1161473087818696 | -1.8100263852242744 | -1.1228070175438596 | -3.022222222222222 | 0.7698019801980198 | -2.237851662404092 | -1.8963963963963963 | -0.7971781305114638 | |
| EBIT Per Revenue | -0.03364609989574448 | 0.11949537690017238 | 0.2027820213877945 | 0.045134443021766966 | 0.0680323963792282 | 0.1624620847821262 | 0.12699490662139218 | 0.020053619302949063 | 0.08554335208500759 | 0.08001825511523541 | 0.0011930326890956812 | |
| Days of Sales Outstanding | 27.95185290493792 | 25.997884344146684 | 25.94355551981989 | 21.653862569355525 | 22.953787517865653 | 27.08404231708219 | 32.31706281833616 | 32.64450402144772 | 16.426466648807928 | 19.76724728074846 | None | |
| Days of Inventory Outstanding | 75.41120153183341 | 81.80395235017085 | 72.7396841569027 | 59.285465318926455 | 64.57118261056709 | 55.44303797468354 | 54.33862704918033 | 49.14113277623027 | 47.32603164066822 | 51.94017823284035 | None | |
| Days of Payables Outstanding | 59.895643848731446 | 59.221073044602456 | 62.25267447784004 | 59.49750203322876 | 58.286882599806304 | 56.08380301210385 | 70.98053278688525 | 62.35840297121634 | 55.684810266622414 | 60.21046643913538 | None | |
| Cash Conversion Cycle | 43.46741058803989 | 48.580763649715074 | 36.430565198882555 | 21.441825855053217 | 29.238087528626437 | 26.443277279661878 | 15.675157080631237 | 19.427233826461652 | 8.067688022853737 | 11.496959074453436 | 0 | |
| Cash Conversion Ratio | -0.13978494623655913 | 13.932203389830509 | 2.1445221445221447 | -28.14285714285714 | -0.8042203985932004 | 1.9735682819383256 | 5.6405529953917055 | 0.7775 | -1.0139049826187718 | -3.2890624999999996 | -0.15537985562048814 | |
| Free Cash Flow to Earnings | 0.6758832565284177 | 5.796610169491525 | 1.2354312354312356 | -2.9285714285714284 | -0.3599062133645955 | 0.21585903083700436 | 3.7741935483870965 | 1.7874999999999999 | -0.5608342989571263 | -1.5546875 | 0.039532485390168445 | |
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