FIVN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -69.33928281395235 | -50.12964817749604 | -174.91977056603773 | -265.5698457156421 | -869.756190685413 | -11489.062081447964 | -152.42016724272492 | -62.62504047217538 | -16.883144980261626 | -4.458421637643572 | -11.234686606629623 | -13.177360091031343 | -32.364212398373986 | |
| Price to Sales Ratio | 6.226833434378048 | 6.0920531144796275 | 15.20814421472758 | 25.72603309205625 | 12.070298043328476 | 9.854239319423746 | 6.827601348482957 | 4.582225800481214 | 3.3850661141633296 | 1.633973346782798 | 4.181559649122807 | 3.9919005985396887 | 5.899117347411318 | |
| Price to Book Ratio | 10.536359720118568 | 15.307441807946057 | 43.90972396415513 | 40.078439913455895 | 20.15255260666402 | 17.78716843668563 | 29.186909774115033 | 24.490008572935903 | 16.599189497716896 | 4.034821928963189 | 181.99843579927574 | -31.58188669889674 | 0 | |
| Price to Free Cash Flows Ratio | 64.37663506194147 | 145.12666544320058 | -675.1691675770155 | 303.3746637744035 | 123.74988841309036 | 86.47807363509418 | 161.66703878902555 | 130.14420536183633 | -31.03711846318036 | -6.6576794182737915 | -16.35304124947706 | -23.20108186868227 | -66.32936214527467 | |
| Price to Operating Cash Flow Ratio | 44.004541517254225 | 53.393025375569685 | 325.46069299631387 | 166.24257228611333 | 77.29505827687862 | 65.74187561493449 | 123.09170538447685 | 108.61845276396606 | -33.71409691629956 | -6.938750360393757 | -16.785293973949138 | -30.691613058667627 | -364.4793705293276 | |
| Price Earnings to Growth Ratio | 4.254910536310709 | -0.7071861082182477 | -8.880542197968067 | -0.342524227967147 | -0.46160244757047064 | 117.68565512366673 | 5.008091209403818 | 1.122931760190731 | 0.3517321870887839 | -0.09474145979992593 | -0.6516118231845177 | -0.0930166594661036 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 5.157091170050534 | 5.164681381652253 | 3.917029985721085 | 6.654223114879153 | 5.77757910049703 | 6.959244905613201 | 2.349182650943874 | 2.201156171136804 | 1.468066690023288 | 2.7382998454404945 | 1.8159174475151227 | 0.8787394111723239 | 0 | |
| Quick Ratio | 4.974595580540023 | 4.654301745635911 | 3.5131778518165953 | 6.298452120006566 | 5.418899260516426 | 6.596991290577989 | 2.2267068171466167 | 2.112888080286402 | 1.4230571069389775 | 2.6777125193199383 | 1.7506424702486854 | 0.8229370297968129 | 0 | |
| Cash Ratio | 0.8563884818945668 | 1.1972727755080383 | 0.576728541964144 | 2.127943917111654 | 1.181597769426597 | 1.7067133391673959 | 1.744698618351131 | 1.7055578379012852 | 1.2052840920800445 | 1.801823802163833 | 1.4750721543510061 | 0.3531188910609561 | 0 | |
| Debt Ratio | 0.5049104490394549 | 0.6352507262040121 | 0.6919975992127028 | 0.6140765335955523 | 0.4629628094033749 | 0.5268226804437169 | 0.3646135604855066 | 0.43519037619133594 | 0.4697731601382605 | 0.40788821044349804 | 0.6451430003032741 | 0.30796406960574285 | 0 | |
| Debt to Equity Ratio | 1.4024234089409666 | 2.550481505976481 | 3.9099378587802893 | 2.339911306615466 | 1.1367518757189832 | 1.4565458009919579 | 0.9979503821683249 | 1.5101226589290424 | 1.7738584474885846 | 1.1423370775752641 | 25.311433005690635 | -1.0157431511094583 | 0 | |
| Long Term Debt to Capitalization | 0.5796900508510322 | 0.7155579822524846 | 0.7943824568887019 | 0.6991310102073699 | 0.5222324902723735 | 0.5850590081971978 | 0.45910177497026317 | 0.5614489190947871 | 0.4549187978346089 | 0.4874039335084833 | 0.9565432431824824 | -1.0898963730569948 | 0 | |
| Total Debt to Capitalization | 0.5837536396463857 | 0.7183480611526317 | 0.7963314345798224 | 0.7005908516135536 | 0.5319999428274675 | 0.5929243413266717 | 0.4994870698867279 | 0.6016130939088629 | 0.6394913370920614 | 0.5332200471777214 | 0.9619937082186394 | 64.51968503937007 | 0 | |
| Interest Coverage Ratio | -11.704943761443893 | -11.688509275323636 | -7.007599352186371 | -0.3270424721320728 | 0.6775409598376105 | 0.6841386041971693 | -1.647940074906367 | -1.543652666352053 | -4.474296594034271 | -8.538812785388128 | -26.224074074074075 | -30.61938958707361 | -15.99781181619256 | |
| Cash Flow to Debt Ratio | 0.17073161035377932 | 0.11240766039263307 | 0.034505816383267135 | 0.10303129578288446 | 0.22935734627715784 | 0.18575502960287418 | 0.23760215651876257 | 0.1493045699687766 | -0.27755968852564517 | -0.5090363971821537 | -0.42837288204876656 | -1.013058335367342 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.5139463672228519 | 0.5281467709919547 | 0.5552772268619451 | 0.5854663515042262 | 0.5899129893965355 | 0.5962416169895678 | 0.5849469346984643 | 0.5870565735085447 | 0.5383260390477077 | 0.46983569668871605 | 0.41987590928540863 | 0.3841308639654038 | 0.4312540520514958 | |
| Operating Profit Margin | -0.09829454094946885 | -0.11245098517550324 | -0.09227498437476932 | -0.02131715213332475 | 0.028493381218636246 | 0.027202092647789368 | -0.028567861156199276 | -0.04036029366401382 | -0.1641214265760313 | -0.3446101918488487 | -0.33663766462226025 | -0.2672276017674156 | -0.16928313420394553 | |
| Pretax Profit Margin | -0.08723124302571808 | -0.11589197350952563 | -0.10545595325390303 | -0.10251133573077524 | -0.013560727547666811 | 0.0003066008445106806 | -0.04345611187414159 | -0.07283607872169783 | -0.20002638358630537 | -0.36566700936936236 | -0.3713688014073123 | -0.3019648397104447 | -0.1807909604519774 | |
| Net Profit Margin | -0.08980239168445932 | -0.12152594993105184 | -0.08694354083311598 | -0.09687106238560798 | -0.013877794918385639 | -0.0008577061599602583 | -0.04479460606817331 | -0.0731692269726695 | -0.20049973616413694 | -0.3664914356656515 | -0.3722008272714306 | -0.30293629156090374 | -0.18227285357043624 | |
| Operating Cash Flow Margin | 0.14150433613622584 | 0.11409829414287291 | 0.04672805208738318 | 0.15474997010862068 | 0.1561587288037414 | 0.14989288375558868 | 0.05546759895117992 | 0.04218643963230304 | -0.10040506564857063 | -0.2354852476188629 | -0.24912042980078924 | -0.1300648679138855 | -0.016185051403167547 | |
| Free Cash Flow Margin | 0.09672505293864388 | 0.041977489773331315 | -0.02252493885244369 | 0.08479954381156475 | 0.09753784991737957 | 0.1139507265275708 | 0.0422324884504932 | 0.0352088345980628 | -0.109065089859391 | -0.24542685883881984 | -0.2557053202110969 | -0.1720566575788913 | -0.0889367416875058 | |
| Return | ||||||||||||||
| Return on Assets | -0.054707447235589145 | -0.07605555711800463 | -0.04442797721934511 | -0.03960546824323943 | -0.009436543803640283 | -0.0005599671621066927 | -0.06996318137851415 | -0.11269586370071931 | -0.2603770922979251 | -0.323139548805309 | -0.4129010139901634 | -0.7266508813470139 | 0 | |
| Return on Equity | -0.15195368761441036 | -0.30535705644185634 | -0.2510277930394256 | -0.15091487441074064 | -0.02317034684258213 | -0.0015481828116681144 | -0.19148981596139886 | -0.3910577683988394 | -0.9831811263318113 | -0.9049888630757071 | -16.199689601655457 | 2.396677823230445 | 0 | |
| Return on Capital Employed | -0.06742441535898891 | -0.0800779732085957 | -0.05432856175636272 | -0.009655471208032652 | 0.022445411491205318 | 0.020217958185258688 | -0.06450303344685265 | -0.0919323786905749 | -0.41707749950700057 | -0.42005580251584224 | -0.5603212914968544 | -1.7535471930906847 | 0 | |
| Return on Invested Capital | -0.0778058075080756 | -0.10057032485827877 | -0.04910117035084914 | -0.011842111365880759 | 0.028262950435368174 | -0.07405746976961225 | -0.2988283436237619 | -0.5040204579448947 | 2.72704533477698 | -1.3542538620363804 | -2.1444023164663357 | -4.544453568044138 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 8.967674578942185 | 8.901707545660274 | 7.280350168993563 | 8.924668075762861 | 8.710821935997876 | 10.390934387224261 | 10.511602267954641 | 11.677112599956775 | 12.195325068609822 | 12.369766046790643 | 12.070588235294117 | 11.729829075537586 | 0 | |
| Payables Turnover Ratio | 18.137874503053403 | 15.552964577426044 | 13.217893710385178 | 10.51525226013415 | 13.24448601811737 | 14.840798858773182 | 19.362534948741846 | 19.885323826500297 | 23.15881666017906 | 13.079923426657095 | 11.334649326521133 | 8.454721445472144 | 0 | |
| Inventory Turnover Ratio | 442546000 | 7.779116040811143 | 4.739990208763157 | 5.667882293762576 | 7.177748132337246 | 7.073774393146121 | 34.10094378334017 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.989697978409173 | 5.35874942376893 | 4.8193583581051165 | 7.221626288959368 | 7.821585272796643 | 9.954181958663318 | 10.067628720836685 | 11.035539215686274 | 9.744272211720228 | 8.201575053695013 | 7.2483845955027135 | 5.869229354423395 | 0 | |
| Asset Turnover Ratio | 0.6091981094202472 | 0.6258379972438398 | 0.5109980200210907 | 0.4088472580757364 | 0.6799742941249637 | 0.6528659676789994 | 1.561866204873787 | 1.5402084778456655 | 1.2986405731964166 | 0.8817110506781604 | 1.1093500705441792 | 2.3986920735144888 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 12.637241838774147 | 11.139101830663616 | 9.029372555990046 | 6.779125229915515 | 5.433171555879478 | 4.43666919209312 | 3.6440323226440507 | 3.096748309197203 | 2.5701122833609222 | 2.7417827890649926 | 1.827069476720891 | 1.9138753111224398 | 1.2951090053078238 | |
| Operating Cash Flow Per Share | 1.7882245169886741 | 1.2709525171624714 | 0.42192499111269105 | 1.0490694266920224 | 0.8484371635387852 | 0.6650251394724155 | 0.2021257234375569 | 0.13064078560238432 | -0.25805229253505113 | -0.6456493990001063 | -0.4551603333166115 | -0.24892793954478665 | -0.02096140582361232 | |
| Free Cash Flow Per Share | 1.2223378858538752 | 0.467591533180778 | -0.20338606469960896 | 0.5748667269383047 | 0.5299398717927482 | 0.5055616778015015 | 0.15389655297928875 | 0.10903289901035497 | -0.28030952713348356 | -0.6729071375385597 | -0.4671913855928366 | -0.3292949890544877 | -0.11518277506222449 | |
| Cash & Short Term Investments | 10.136256384632468 | 8.785225972540045 | 6.959621993127148 | 9.40772204383203 | 5.2997134385715 | 5.024777877264275 | 1.2548138172023442 | 1.1104275725039165 | 1.166390778006023 | 2.081932773109244 | 0.8102283923712704 | 0.25342609530092663 | None | |
| Earnings Per Share | -1.134854541416833 | -1.3536899313501145 | -0.7850456215191374 | -0.6567010630669949 | -0.07540044060890162 | -0.0038053584957641715 | -0.1632329923925309 | -0.22658667991288065 | -0.5153068347260725 | -1.0048399106478034 | -0.6800367707178955 | -0.579782289261403 | -0.23606321408222627 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -1.2421718854097263 | -1.2526029748283753 | -0.8331852115179523 | -0.14451164385696916 | 0.154809428367925 | 0.12068668641090986 | -0.1041022094419976 | -0.12498567116273737 | -0.4218104944057757 | -0.9448462929475586 | -0.6150604017459358 | -0.511440309473116 | -0.21924011155426273 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 79.0276360204308 | 70.38141018306636 | 142.58802642493185 | 175.17432428219595 | 63.979479882725144 | 42.27534127694745 | 24.47587595093365 | 13.954567651216994 | 8.463327416684947 | 3.666442931603021 | 7.892304630586974 | 7.6322931598044805 | 0 | |
| Price Per Share | 78.68999999999998 | 67.86 | 137.32 | 174.39999999999998 | 65.58 | 43.720000000000006 | 24.880000000000003 | 14.189999999999998 | 8.7 | 4.48 | 7.64 | 7.640000000000001 | 7.640000000000001 | |
| Effective Tax Rate | -0.029475089079989424 | -0.04861403469898739 | 0.175546394959944 | 0.05502097211941771 | -0.023381294964028777 | 3.7974683544303796 | -0.030801057349729915 | -0.004573945451465357 | -0.0023664507118749275 | -0.0022545821065754223 | -0.0022404301625912177 | -0.0032171025321710255 | -0.00819672131147541 | |
| Short Term Coverage Ratio | 10.30868939030245 | 8.232051875868457 | 2.8989415835538366 | 14.876657824933687 | 5.968422279189 | 5.810440800361065 | 1.5895234006011163 | 0.980780263912794 | -0.5241857073407875 | -3.0367729831144463 | -3.285624706066782 | -2.0820165537998494 | 0 | |
| Capital Expenditure Coverage Ratio | -3.1600402246694954 | -1.5820441152908085 | -0.6747441728254691 | -2.212280586417724 | -2.6638755980861246 | -4.1703919663103335 | -4.190943396226415 | -6.045977011494253 | 11.594086021505376 | 23.686829268292684 | 37.832129963898915 | 3.0973880597014927 | 0.22246976448122216 | |
| EBIT Per Revenue | -0.09829454094946885 | -0.11245098517550324 | -0.09227498437476932 | -0.02131715213332475 | 0.028493381218636246 | 0.027202092647789368 | -0.028567861156199276 | -0.04036029366401382 | -0.1641214265760313 | -0.3446101918488487 | -0.33663766462226025 | -0.2672276017674156 | -0.16928313420394553 | |
| Days of Sales Outstanding | 40.701744558961785 | 41.00336908708525 | 50.13495113937049 | 40.897879551537336 | 41.90190118473443 | 35.12677362767015 | 34.72353602197528 | 31.257727188598924 | 29.929501505416393 | 29.5074295357995 | 30.23879142300195 | 31.11724797091912 | None | |
| Days of Inventory Outstanding | 0.0000008247730179461571 | 46.92049817551516 | 77.00437847428431 | 64.3979499012669 | 50.85160321460698 | 51.599044543130134 | 10.703516076241817 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 20.123636864868285 | 23.468194644368314 | 27.614081940545706 | 34.711482993499146 | 27.558638326976975 | 24.5943633812023 | 18.850837504813246 | 18.355245465682614 | 15.760736196319018 | 27.905362141197564 | 32.202143135206015 | 43.171144354551465 | None | |
| Cash Conversion Cycle | 20.578108518866518 | 64.4556726182321 | 99.5252476731091 | 70.5843464593051 | 65.19486607236443 | 62.13145478959798 | 26.57621459340385 | 12.90248172291631 | 14.168765309097376 | 1.602067394601935 | -1.9633517122040658 | -12.053896383632345 | 0 | |
| Cash Conversion Ratio | -1.575730150188347 | -0.9388800845219228 | -0.5374528301886793 | -1.5974839781628296 | -11.252416520210897 | -174.7601809954751 | -1.238265135466607 | -0.5765598650927487 | 0.5007740537193281 | 0.6425395649182237 | 0.6693172382959699 | 0.4293472638874522 | 0.08879573170731707 | |
| Free Cash Flow to Earnings | -1.0770877158651728 | -0.34541996830427896 | 0.25907547169811324 | -0.8753857108948494 | -7.028339191564148 | -132.8552036199095 | -0.9428029880700189 | -0.48119730185497467 | 0.5439662512578374 | 0.6696660138675701 | 0.6870090055566201 | 0.5679631736836661 | 0.48793191056910573 | |
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