COUP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 04-30 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 0 | -26.85210839162734 | -120.96609537134196 | -110.85626871587107 | -90.39304372883798 | -46.25389270631206 | -13.813601723083467 | -34.68958854666782 | -58.64954758095239 | |
| Price to Sales Ratio | 0 | 13.665275938281154 | 40.225850237148826 | 25.837325354935224 | 19.27664656675603 | 10.847798318877823 | 3.8832974771070825 | 19.134451695308204 | 31.490464135313207 | |
| Price to Book Ratio | 0 | 11.09167226587942 | 20.937968671920046 | 21.77182870190187 | 16.020707799068568 | 8.423171423226423 | 2.9874181675982787 | -15.071044051242954 | -22.063589810525155 | |
| Price to Free Cash Flows Ratio | 0 | 64.2600304725844 | 326.6084575026233 | 179.21362261061475 | 167.81407516383575 | 132.5842016751734 | -20.415315570227147 | -61.731605388441224 | -111.97514853905868 | |
| Price to Operating Cash Flow Ratio | 0 | 58.964092569456845 | 278.61244213702975 | 147.7389606197547 | 134.06836627844854 | 102.48617956499746 | -24.790652350274396 | -72.5512097947347 | -134.2218667918518 | |
| Price Earnings to Growth Ratio | 0 | -0.29797909312227805 | -1.4864477821054733 | -2.171877917698698 | -5.771248176533503 | 0.8281649360749206 | -0.14414193102347966 | -0.5070016787589912 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0 | 1.790359677715221 | 0.8047530539129747 | 1.819477727657175 | 1.080876625881217 | 3.18139350288551 | 2.410016860609746 | 1.6120107792273208 | 1.2564657253780929 | |
| Quick Ratio | 0 | 1.6856488732732224 | 0.7558395752453823 | 1.7340808351345425 | 1.0369134447654527 | 3.08569997202324 | 2.2972350442706175 | 1.515224399335113 | 1.1895389488729646 | |
| Cash Ratio | 0 | 0.8933013729557352 | 0.3045519247635673 | 0.5247881621401498 | 0.3514914435162582 | 2.6864390789790433 | 1.8585459336447478 | 1.1628972951191257 | 0.8107314623452379 | |
| Debt Ratio | 0 | 0.5198042452364869 | 0.49905882618153946 | 0.49078497053408265 | 0.4718916201842003 | 0.28475849419163246 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 1.8575076825973782 | 1.4891985393042475 | 1.6939017323542893 | 1.1147500167581181 | 0.6776694589369973 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.6480600486725716 | 0.47176860561328343 | 0.5597804670500688 | 0.3578938954203355 | 0.40393502744359505 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.6500446854123473 | 0.5982642669075692 | 0.6287912109080285 | 0.5271308702798897 | 0.40393502744359505 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -1.9886101628632649 | -1.8248183979577304 | -1.9497849062616177 | -3.7833519731586516 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.10126952913193416 | 0.05046397274240801 | 0.08699847845844354 | 0.1071958308278212 | 0.12128090301208515 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0.5681225001344292 | 0.5906879623663557 | 0.642778514776031 | 0.679474278515628 | 0.6792697290930506 | 0.6541282003363857 | 0.618645283109061 | 0.6317435342708231 | |
| Operating Profit Margin | 0 | -0.33653343701614113 | -0.3074958967437962 | -0.18840497897202857 | -0.18189779003402903 | -0.24072170467930185 | -0.2648028405905438 | -0.5407992542842802 | -0.5238666535549218 | |
| Pretax Profit Margin | 0 | -0.5124963979875609 | -0.4514098769853944 | -0.2611291725576633 | -0.21531613190662374 | -0.22570403683477888 | -0.27478228368529245 | -0.5475871794258945 | -0.5349395220769004 | |
| Net Profit Margin | 0 | -0.5089088625361753 | -0.332538221669993 | -0.23307049438184949 | -0.21325365063026663 | -0.2345272513117036 | -0.281121285740983 | -0.5515906211907551 | -0.5369259514209853 | |
| Operating Cash Flow Margin | 0 | 0.23175589316810263 | 0.1443792313387231 | 0.17488498123006577 | 0.1437822142676079 | 0.10584645036941857 | -0.15664361801532423 | -0.26373718301106625 | -0.2346150063919756 | |
| Free Cash Flow Margin | 0.0 | 0.21265592060544142 | 0.12316230432221961 | 0.14417054339152055 | 0.11486906892605026 | 0.08181818181818182 | -0.19021491310035507 | -0.30996199717966494 | -0.2812272593175337 | |
| Return | ||||||||||
| Return on Assets | 0 | -0.11559201660790078 | -0.05800561322828256 | -0.05690333161889954 | -0.0750259437021663 | -0.07652196698401607 | -0.13248245638756587 | -0.329860068893558 | -0.39220756831307646 | |
| Return on Equity | 0 | -0.4130652276577982 | -0.17308956371324236 | -0.1963969106492653 | -0.17723385714422515 | -0.18210729801076722 | -0.21626641823660664 | 0.4344543905722004 | 0.37619369152117293 | |
| Return on Capital Employed | 0 | -0.09294093770264338 | -0.08149749126321527 | -0.06764269914867391 | -0.1400334116881773 | -0.10737168388851609 | -0.20204532102870637 | -0.7478104240341078 | -1.4936353950541132 | |
| Return on Invested Capital | 0 | -0.1143405236361574 | -0.07131815540308799 | -0.08017168976005375 | -0.2381576785958306 | -7.98899674485656 | 1.3730848921819487 | 1.4319233309956318 | 1.1074482983997378 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 3.2065334164489303 | 2.76335780499875 | 3.2885459209504844 | 2.7328127296009406 | 3.0437049832154615 | 2.80957281471836 | 2.9907430572929696 | 2.5925453803793594 | |
| Payables Turnover Ratio | 0 | 67.9470715835141 | 45.891326847443594 | 39.583736138754624 | 15.214949863263445 | 44.63934426229508 | 39.37787234042553 | 29.115875912408757 | 24.316883116883115 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 9.903584351744385 | 7.7854709577266386 | 7.667407728023924 | 24.681581192530096 | 36.016197454685695 | 28.81839724256786 | 22.16635761589404 | 24.63420542635659 | |
| Asset Turnover Ratio | 0 | 0.22713696914579484 | 0.17443292063384716 | 0.2441464406286981 | 0.3518155186578458 | 0.3262817713337409 | 0.47126440830820393 | 0.5980160942212313 | 0.7304686377611126 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 9.825634008886963 | 7.900392362782421 | 6.237100697778631 | 4.511158084413334 | 3.5242174380648694 | 6.692765659395637 | 1.739271160205772 | 1.0568278656356804 | |
| Operating Cash Flow Per Share | 0 | 2.277148585672483 | 1.1406525766128444 | 1.090775238461046 | 0.6486242982881697 | 0.37302590614917264 | -1.04837902741645 | -0.4587104762850591 | -0.24794767645133312 | |
| Free Cash Flow Per Share | 0 | 2.089479245691991 | 0.9730305284499482 | 0.8992061967863774 | 0.5181925289347841 | 0.2883450631143984 | -1.2730638383029818 | -0.539107962454374 | -0.2972088042231211 | |
| Cash & Short Term Investments | 0 | 9.882559336729164 | 8.84376959990665 | 12.278423276358748 | 5.568975673989882 | 7.790769637162965 | 10.092105263157896 | 1.9194795896494015 | 0.8724415937101396 | |
| Earnings Per Share | 0 | -5.000352227159423 | -2.6271824268148602 | -1.453684143140644 | -0.9620209300713839 | -0.8265250287741278 | -1.8814788873323995 | -0.959365659677067 | -0.5674383072446469 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | -3.3066543838734153 | -2.4293382342216194 | -1.1751008258114077 | -0.8205696860489292 | -0.8483556293514972 | -1.7722633580148088 | -0.9405965464374364 | -0.5536368773541545 | |
| Dividend Per Share | 0 | 0.2929717134496586 | 0.0 | 0.0 | 0.9518157876498716 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 146.8734599544814 | 331.55953558249104 | 161.40944241725882 | 87.4418594497193 | 33.51494877261835 | 0 | 0 | 0 | |
| Price Per Share | 0 | 134.27 | 317.8 | 161.15 | 86.96 | 38.23 | 25.99 | 33.28 | 33.28 | |
| Effective Tax Rate | 0 | 0.00700011837248593 | 0.2633341922185004 | 0.10745133491210314 | 0.009578851608069781 | -0.039091965747088266 | -0.02306918033678827 | -0.007311058248401388 | -0.0037133718151402626 | |
| Short Term Coverage Ratio | 0 | 11.67372734217654 | 0.12607328830063358 | 0.34895604001761266 | 0.2143916616556424 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.210754667367867 | -12.133833826607955 | -6.804907761921337 | -5.69390142021721 | -4.972901168969182 | -4.4050802139037435 | 4.665998663994656 | 5.705532574974147 | 5.033333333333333 | |
| EBIT Per Revenue | 0 | -0.33653343701614113 | -0.3074958967437962 | -0.18840497897202857 | -0.18189779003402903 | -0.24072170467930185 | -0.2648028405905438 | -0.5407992542842802 | -0.5238666535549218 | |
| Days of Sales Outstanding | 0 | 113.83009393496937 | 132.08568189748598 | 110.99130399082416 | 133.5620242274337 | 119.91963807688188 | 129.91298822649972 | 122.04324912163293 | 140.78827810010816 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 5.371828270058359 | 7.953572604543957 | 9.22095879783933 | 23.989563112612935 | 8.176643408005877 | 9.269165099742809 | 12.536116072827552 | 15.010147404400769 | |
| Cash Conversion Cycle | 0 | 108.45826566491101 | 124.13210929294203 | 101.77034519298483 | 109.57246111482078 | 111.74299466887601 | 120.64382312675691 | 109.50713304880537 | 125.77813069570739 | |
| Cash Conversion Ratio | 0 | -0.4553976364513174 | -0.4341733428826818 | -0.7503522987493394 | -0.6742309631870902 | -0.45131834265494813 | 0.5572100938655037 | 0.4781393534968368 | 0.436959706959707 | |
| Free Cash Flow to Earnings | 0 | -0.4178664123585094 | -0.37037037037037035 | -0.6185705478245552 | -0.5386499531734025 | -0.34886428489898413 | 0.6766293509187119 | 0.5619421093682295 | 0.5237728937728938 | |
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