INDO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -13.45393815099068 | -18.368845446002037 | -6.913351684345322 | -14.921731071008237 | -11.21043834926928 | -15.540650587184452 |
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| Price to Sales Ratio | 32.64097665476387 | 44.5651710784599 | 24.347908073569386 | 52.55232999648066 | 52.39594652143415 | 72.63472414773919 |
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| Price to Book Ratio | 1.8711491349003273 | 2.5547054609340263 | 2.8549417306226994 | 3.081043368892707 | 2.6689345301078986 | 3.6998534473169578 |
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| Price to Free Cash Flows Ratio | -28.459509062709017 | -38.85615628487947 | -30.565134125164395 | -65.97153181776034 | -22.96683367507918 | -31.838142819959547 |
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| Price to Operating Cash Flow Ratio | -33.37121305568236 | -45.5621728066512 | -33.66742953269625 | -72.66749544900178 | -623.8500414221143 | -864.8221604263643 |
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| Price Earnings to Growth Ratio | 0 | 0.2681583276788619 | -0.06896089882386906 | 0.7423746801496632 | 0 | -0.3227673583492156 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.767414250882199 | 3.767414250882199 | 5.188773398988306 | 5.188773398988306 | 6.466167310586168 | 6.466167310586168 |
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| Quick Ratio | 1.7967562342575123 | 1.6060959249999225 | 3.9607175676951742 | 3.8162321016884353 | 5.383576313295808 | 5.230021852992397 |
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| Cash Ratio | 1.2452633894408764 | 1.2452633894408764 | 3.4000846021740148 | 3.4000846021740148 | 4.845270294148346 | 4.845270294148346 |
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| Debt Ratio | 0.061900578069641984 | 0.02639500253911481 | 0.020152050389665666 | 0.00952675808630476 | 0.01708177297455353 | 0.00718098787965274 |
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| Debt to Equity Ratio | 0.07468875826522063 | 0.03184800571387027 | 0.024012909762530295 | 0.01135195564880122 | 0.020286643813218985 | 0.00852828003033247 |
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| Long Term Debt to Capitalization | 0.030865016492265883 | 0.030865016492265883 | 0.005274132570907462 | 0.005274132570907462 | 0.0054881251646850876 | 0.0054881251646850876 |
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| Total Debt to Capitalization | 0.06949803623682115 | 0.030865016492265883 | 0.02344981155374195 | 0.011224535222773883 | 0.01988327881799931 | 0.008456163500022007 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.7507255042071953 | -1.7605735257340605 | -3.531364119754635 | -3.7349684165647545 | -0.21088588289523852 | -0.5016447368421053 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.21404134193248062 | 0.21404134193248062 | -0.2082112472199668 | 0.116277149945472 | 0.17737042564595948 | 0.17737042564595948 |
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| Operating Profit Margin | -0.9207729732489885 | -0.9207729732489885 | -1.0562904106166717 | -1.056288750722333 | -1.519846517694547 | -1.519846517694547 |
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| Pretax Profit Margin | -0.6065320110818324 | -0.6065320110818324 | -0.8804668554871541 | -0.8804663772989741 | -1.1684633751375437 | -1.1684633751375437 |
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| Net Profit Margin | -0.6065320110818324 | -0.6065320110818324 | -0.8804668554871541 | -0.8804663772989741 | -1.1684633751375437 | -1.1684633751375437 |
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| Operating Cash Flow Margin | -0.9781177747509497 | -0.9781177747509497 | -0.723188803289061 | -0.7231889536273066 | -0.0839880468742032 | -0.0839880468742032 |
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| Free Cash Flow Margin | -1.146926905268858 | -1.146926905268858 | -0.796590912176749 | -0.7965910226497566 | -2.281374405488375 | -2.281374405488375 |
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| Return | ||||||||||||||||
| Return on Assets | -0.028816315509430042 | -0.028816315509430042 | -0.08664092072291942 | -0.04332046036145971 | -0.050116193345415706 | -0.050116193345415706 |
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| Return on Equity | -0.03476954319807367 | -0.03476954319807367 | -0.10324014533672082 | -0.05162007266836041 | -0.05951896007442619 | -0.05951896007442619 |
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| Return on Capital Employed | -0.04812804019361899 | -0.04812804019361899 | -0.11171980954383232 | -0.05585984732947205 | -0.06928476164946606 | -0.06928476164946606 |
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| Return on Invested Capital | -0.05498722832760412 | -0.05498722832760412 | -0.14983908966467402 | -0.07491965264425923 | -0.09962742523471273 | -0.09962742523471273 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.9461414438758027 | 1.4460731365966326 | 2.5213621960337522 | 1.6983876323654208 | 1.3472617264611988 | 1.8849542777681656 |
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| Payables Turnover Ratio | 0.877997885445257 | 0.877997885445257 | 2.9019409104368776 | 1.0612849742825128 | 1.0095008309055131 | 1.0095008309055131 |
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| Inventory Turnover Ratio | 4.460660753760716 | 4.460660753760716 | 14.233409684188974 | 5.205379536264524 | 5.962929193362904 | 5.962929193362904 |
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| Fixed Asset Turnover Ratio | 0.08889232077530325 | 0.08889232077530325 | 0.19908192800525046 | 0.10639917361121866 | 0.08995733472570845 | 0.0961840697624356 |
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| Asset Turnover Ratio | 0.04750996646991842 | 0.04750996646991842 | 0.09840338700198067 | 0.049201720222815125 | 0.04289068396304365 | 0.04289068396304365 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.08302447652418765 | 0.08302447652418764 | 0.18153510300123418 | 0.09076667010424538 | 0.08893817765261071 | 0.0889381776526107 |
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| Operating Cash Flow Per Share | -0.08120771622770089 | -0.08120771622770089 | -0.13128415389441897 | -0.06564145317692416 | -0.00746974383359368 | -0.00746974383359368 |
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| Free Cash Flow Per Share | -0.09522300592145348 | -0.09522300592145348 | -0.14460921329185322 | -0.07230391456085392 | -0.2029012821674442 | -0.2029012821674442 |
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| Cash & Short Term Investments | 0.19813966190728774 | 0.19813966190728774 | 0.4366530233486291 | 0.43664854609152226 | 0.5941895743682213 | 0.5941895743682213 |
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| Earnings Per Share | -0.20142801086092768 | -0.20142801086092765 | -0.6393425652001332 | -0.31966800482470414 | -0.41568401295420787 | -0.41568401295420787 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07644669410161711 | -0.0764466941016171 | -0.19175378849051344 | -0.09587581257163949 | -0.13517237959541936 | -0.13517237959541936 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.620032653769479 | 3.5479860551052074 | 4.020523588703356 | 4.350926288781458 | 4.101231212130344 | 5.880700931372188 |
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| Price Per Share | 2.71 | 3.6999999999999997 | 4.42 | 4.769999999999999 | 4.66 | 6.46 |
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| Effective Tax Rate | 0 | 0 | 0.000002467362956492989 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -1.308818178206809 | 0 | -4.532049296661482 | -7.008294736842105 | -0.28968711524555885 | -1.421379667452966 |
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| Capital Expenditure Coverage Ratio | 5.7942231664251445 | 5.7942231664251445 | 9.85242541730792 | 9.852432816384516 | 0.03822179315210278 | 0.03822179315210278 |
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| EBIT Per Revenue | -0.9207729732489885 | -0.9207729732489885 | -1.0562904106166717 | -1.056288750722333 | -1.519846517694547 | -1.519846517694547 |
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| Days of Sales Outstanding | 95.1231981037859 | 62.237516016525376 | 35.694990644967696 | 52.991436280452035 | 66.80216488922281 | 47.7465162213708 |
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| Days of Inventory Outstanding | 20.17638304462458 | 20.17638304462458 | 6.323151092880823 | 17.289805550775586 | 15.093253178349888 | 15.093253178349888 |
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| Days of Payables Outstanding | 102.50594163374153 | 102.50594163374153 | 31.013725908861044 | 84.8028589690012 | 89.15297268182613 | 89.15297268182613 |
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| Cash Conversion Cycle | 12.793639514668953 | -20.09204257259158 | 11.004415828987472 | -14.521617137773589 | -7.257554614253436 | -26.31320328210544 |
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| Cash Conversion Ratio | 1.612639987469653 | 1.612639987469653 | 0.821369707198038 | 0.8213703240387772 | 0.07187905813848611 | 0.07187905813848611 |
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| Free Cash Flow to Earnings | 1.8909585715404496 | 1.8909585715404496 | 0.9047369667720232 | 0.9047375836127624 | 1.9524569225114365 | 1.9524569225114365 |
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