IOR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 14.556258000848896 5.583332881972514 7.0720961807668905 6.5230906106870234 11.29441698095238 9.862618624901497
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Price to Sales Ratio 43.246587452711225 18.98716914089347 18.472899880763116 17.225843311735062 25.421517320471597 23.884853120229007
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Price to Book Ratio 0.5779865651518088 0.46793358796727585 0.39891012170420215 0.4165910099330542 0.41966250559561197 0.44704783801401976
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Price to Free Cash Flows Ratio 124.2555936594203 57.13822357807653 4647.78161 -11963.348179999999 45.17766792380952 -10012.530428
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Price to Operating Cash Flow Ratio 124.25559365942028 57.13822357807653 4647.78161 -11963.34818 45.17766792380952 -10012.530428
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Price Earnings to Growth Ratio -0.28173402582288193 0.103690467808061 -0.6223444639074863 0.08583013961430294 -0.6776650188571429 2.8601594012214284
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EV to EBITDA
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Liquidity Ratios
Current Ratio 35833 0 105340 103697 2911.342857142857 25204
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Quick Ratio 39557.333333333336 0 105340 103697 2911.342857142857 25204
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Cash Ratio 12 0 12 2 0.17142857142857143 1.5
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Debt Ratio 0 0 0 0 0 0
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Debt to Equity Ratio 0 0 0 0 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0 0 0 0
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Interest Coverage Ratio 0 -0.05627009646302251 0 0 0.2877813504823151 -0.43187652367652046
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Cash Flow to Debt Ratio 0 0 0 0 0 0
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Margins
Gross Profit Margin 0.9817150063051703 0.6408934707903781 0.8624801271860095 0.86321094312455 0.8290460878885316 0.8325381679389313
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Operating Profit Margin -0.05989911727616646 -0.03608247422680412 -0.17368839427662958 -0.16414686825053995 -0.2877813504823151 -0.20419847328244276
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Pretax Profit Margin 0.9401008827238335 0.9896907216494846 0.8263116057233705 0.8358531317494601 0.7122186495176849 0.7958015267175572
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Net Profit Margin 0.742749054224464 0.8501718213058419 0.6530206677265501 0.660187185025198 0.5627009646302251 0.6054389312977099
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Operating Cash Flow Margin 0.3480453972257251 0.33230240549828177 0.00397456279809221 -0.0014398848092152627 0.5627009646302251 -0.002385496183206107
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Free Cash Flow Margin 0.3480453972257251 0.33230240549828177 0.00397456279809221 -0.0014398848092152627 0.5627009646302251 -0.002385496183206107
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Return
Return on Assets 0.009926520156397466 0.02095225190128559 0.014101430741633982 0.015965874466788543 0.009286282833642877 0.011331470055094698
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Return on Equity 0.009926771102815394 0.02095225190128559 0.014101551771491349 0.0159660134588096 0.009289158225328439 0.011331874804661338
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Return on Capital Employed -0.0008005460566786609 -0.0008892427039753384 -0.003750686624553694 -0.003969739442321253 -0.004750740920953687 -0.0038219404384515782
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Return on Invested Capital -0.0006326823794305172 -0.0007638841839010371 -0.002964412157545204 -0.003135499096146001 -0.003753606292973375 -0.0029078550892218287
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Turnover Ratios
Receivables Turnover Ratio 0.013368623352102229 0.027238519572420766 0.02388728543217378 0.026790105598148414 0.018313688156952036 0.02079158813609761
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Payables Turnover Ratio 9.666666666666666 0 346 380 9.114285714285714 87.75
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Inventory Turnover Ratio 0 -9.781530224460377 -0.003301274711854057 -0.0036882461419004173 -0.0031410003938558487 -0.003505302894121877
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Fixed Asset Turnover Ratio 0 0 0 0 0 0
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Asset Turnover Ratio 0.013364567884589456 0.02464472636731652 0.021594156875198476 0.024183860015669887 0.01650305120721677 0.018716123905026385
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Per Share Items ()
Revenue Per Share 0.38615763655943774 0.7057397498577 0.6035868798060845 0.6664405215029024 0.4476522725429864 0.5028291335745442
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Operating Cash Flow Per Share 0.1344003880080767 0.2345190165334694 0.0023989939578938175 -0.000959597583157527 0.25189436557885087 -0.0011994969789469088
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Free Cash Flow Per Share 0.1344003880080767 0.2345190165334694 0.0023989939578938175 -0.000959597583157527 0.25189436557885087 -0.0011994969789469088
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Cash & Short Term Investments 0.008765242696178914 0.01721907980752464 0.002878792749472581 0.0004797987915787635 0.0014393963747362905 0.0014393963747362905
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Earnings Per Share 1.147272877344307 2.400000194017801 1.5766188291278167 1.7599019675109042 1.0075774623154035 1.217729333026902
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EBITDA Per Share
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EBIT Per Share -0.023130501559361027 -0.02546483633507165 -0.10483603595995983 -0.10939412447995807 -0.12882597553889802 -0.1026769413978554
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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 0 0 0 0 0 0
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Price Per Share 16.700000000000003 13.4 11.149999999999999 11.479999999999999 11.38 12.01
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Effective Tax Rate 0.20992622401073105 0.14097222222222222 0.20971620971620972 0.21016365202411713 0.20993227990970656 0.2392086330935252
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Short Term Coverage Ratio 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue -0.05989911727616646 -0.03608247422680412 -0.17368839427662958 -0.16414686825053995 -0.2877813504823151 -0.20419847328244276
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Days of Sales Outstanding 6732.1815889029 3304.1443298969075 3767.6947535771064 3359.449244060475 4914.35691318328 4328.673664122137
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Days of Inventory Outstanding 0 -9.201014354066986 -27262.19653179191 -24401.842105263157 -28653.291536050157 -25675.384615384617
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Days of Payables Outstanding 9.310344827586206 0 0.26011560693641617 0.23684210526315788 9.87460815047022 1.0256410256410255
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Cash Conversion Cycle 6722.871244075314 3294.9433155428405 -23494.76189382174 -21042.629703307946 -23748.809231017345 -21347.73659228812
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Cash Conversion Ratio 0.468590831918506 0.3908649959579628 0.006086427267194157 -0.0021810250817884402 1.0 -0.003940110323089047
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Free Cash Flow to Earnings 0.468590831918506 0.3908649959579628 0.006086427267194157 -0.0021810250817884402 1.0 -0.003940110323089047
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