IVR 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -24.62286404565231 | -0.9568165620791931 | -8.498528882222223 | -0.35070802579147037 | 6.050210172452149 | -22.835205458398082 | 5.7121283290352745 | 6.4192718475223165 | 14.464443745311147 | -9.542491502920605 | 13.692131987007485 | 6.70128981861512 | 4.304234432364365 | 5.779446539090845 | 6.755319994699881 | 0 | |
| Price to Sales Ratio | 2.057397265015806 | 2.235623420542586 | -12.063206362274268 | -0.35625995938745064 | 5.398559430071241 | 1.2569704287296117 | 4.9053266470252055 | 5.496692728667977 | 10.231231231120908 | -12.215048122047648 | 10.110484605477897 | 6.04921316891664 | 3.8691775558489097 | 5.288089862565323 | 4.877765021048603 | 0 | |
| Price to Book Ratio | 0.4989286615601821 | 0.5408174839411747 | 0.545502108855424 | 0.4295104767700587 | 0.7513517941784489 | 0.7069166550706106 | 0.7570023696716698 | 0.7285700003568943 | 0.6710596738560531 | 0.7291082562066263 | 0.8160714999063599 | 0.8903755407337796 | 0.6412323009948541 | 0.5580059461315803 | 0.5648549981995956 | 0 | |
| Price to Free Cash Flows Ratio | 1.644192189861852 | 2.2177232008894197 | 5.022375432721351 | 3.4448675892736667 | 6.415697779874709 | 5.312834230799569 | 6.262817641545633 | 4.95316673490742 | 4.193896053097592 | 5.012885718876263 | 3.9533361033411354 | 5.3285013217920225 | 3.9737238958223493 | 7.95050622824309 | 8.883498867398501 | 0 | |
| Price to Operating Cash Flow Ratio | 1.644192189861852 | 2.217723200889419 | 5.0223754327213515 | 3.4448675892736667 | 6.415697779874708 | 5.312834230799569 | 6.262817641545633 | 4.95316673490742 | 4.193896053097592 | 5.012885718876263 | 3.953336103341136 | 5.3285013217920225 | 3.973723895822349 | 7.95050622824309 | 8.883498867398501 | 0 | |
| Price Earnings to Growth Ratio | 0.25307889629611724 | -0.003119431862411726 | 0.08796995099007388 | 0.0007029289781916312 | -0.012576502456834959 | 0.18703493055251855 | 0.14780132051378775 | 0.035716249377191846 | -0.09927059950681962 | 0.036209530808322725 | -0.2082645339076402 | -0.5766636238650372 | -0.31901972851641797 | 0.47504231309112604 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.017262225830652244 | 8.011272876637305 | 124.88064094179202 | 72.62395420519594 | 5.993480837613592 | 5.486976649539605 | 4.409129458717885 | 9.235973451327434 | 4.33603002502085 | 7.168955744495313 | 9.055007143784907 | 21.63515354135711 | 20.311141633675366 | 33.36758433501357 | 46.085284280936456 | 0 | |
| Quick Ratio | 0.05072784749797867 | 10.335265391812332 | 132.45094833224329 | 77.02906208718626 | 6.400280960533825 | 6.097751437147072 | 8.092691444250436 | 15.003053097345132 | 15.370350291909926 | 10.168768880999098 | 25.839784387582803 | 24.20009905894007 | 1181.705098165953 | 2220.5172547499033 | 1399.6923076923076 | 0 | |
| Cash Ratio | 0.04455047945643288 | 8.011272876637305 | 116.78678875081752 | 65.17437252311757 | 3.7865358444181045 | 3.449585389428702 | 4.409129458717885 | 7.158761061946903 | 2.2184737281067557 | 5.112086953813573 | 6.838940122093779 | 17.736131748390292 | 15.934717621394523 | 24.64210934470725 | 40.202341137123746 | 0 | |
| Debt Ratio | 0.8437771859515776 | 0.830781801292621 | 0.8275657961820929 | 0.8373478240270799 | 0.8718261816312096 | 0.09262635287103801 | 0.09611440181771638 | 0.13033299253455857 | 0.1222221586269527 | 0.21571364197956225 | 0.10042470192711614 | 0 | 0 | 0 | 0.09418443871572534 | 0 | |
| Debt to Equity Ratio | 5.696811534947902 | 5.266701489288934 | 4.983709842490202 | 5.287391069649594 | 6.644943430861704 | 0.7215647722457326 | 0.6817096123879535 | 0.9132215956744411 | 0.9147559051955905 | 1.754508555480852 | 0.8601187232099456 | 0 | 0 | 0 | 0.4452649364318755 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.3601126956312219 | 0.4191330955874938 | 0.4053670189944124 | 0.4773213922209131 | 0.47774021885162904 | 0.6369588331790711 | 0.4623999062412893 | 0 | 0 | 0 | 0.30808533799426585 | 0 | |
| Total Debt to Capitalization | 0.8506752064349711 | 0.840426418633598 | 0.8328795970521464 | 0.840951518853792 | 0.8691945847547907 | 0.4191330955874938 | 0.4053670189944124 | 0.4773213922209131 | 0.47774021885162904 | 0.6369588331790711 | 0.4623999062412893 | 0 | 0 | 0 | 0.30808533799426585 | 0 | |
| Interest Coverage Ratio | 0.9338233445359839 | -6.8146625290923195 | 7.971656333038087 | -20.353893656852495 | 0.7708777947154472 | 0.7910985988644545 | 2.7732602204577015 | 2.6168066906465675 | 1.3740291323258014 | 0.29248479043615533 | 1.4262427314207289 | 2.4316674038036266 | 2.8159828911176814 | 4.3292394099336855 | 4.26215690512211 | 0 | |
| Cash Flow to Debt Ratio | 0.05326648268159181 | 0.04630252551287267 | 0.021793877759546092 | 0.023580868424594798 | 0.017624148438713842 | 0.18440242424242423 | 0.17730788727163427 | 0.1610690748255653 | 0.17491951219512195 | 0.08289889122279914 | 0.23999714249506174 | 0 | 0 | 0 | 0.14280204536123517 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.9352476290832455 | 0.9130855007120346 | 2 | 2 | 0.9064504191877976 | 0.5 | 1 | 1 | 1 | -4.453802115424112 | 1 | 1 | 0.9650557691939773 | 1 | 1 | 0 | |
| Operating Profit Margin | 1.1740885142255004 | -1.8063779798779516 | 1.4194464158978 | 1.0158306431210145 | 0.8922928751553114 | 0.20845359991042214 | 1.3430374632954298 | 1.3858915156573952 | 2.598463820175797 | -0.5291769357157527 | 2.4707986380866473 | 1.5332131104872744 | 1.3939301179156542 | 1.1898142121217756 | 0.943407960199005 | 0 | |
| Pretax Profit Margin | -0.0835563751317176 | -2.0714502372592065 | 1.4194464158978 | 1.0158306431210145 | 0.8922928751553114 | -0.05484777983751571 | 0.8697184833376033 | 0.8673429548453109 | 0.715779519416551 | 1.294837235571986 | 0.7461637528742524 | 0.9136440536169105 | 0.015566907089606969 | 0.049524836807944804 | 0.11562380405663988 | 0 | |
| Net Profit Margin | -0.0835563751317176 | -2.336522494640461 | 1.4194464158978 | 1.0158306431210145 | 0.8922928751553114 | -0.05504528658695895 | 0.858756380190371 | 0.8562797867470853 | 0.7073366533322448 | 1.2800690593551036 | 0.7384156547038673 | 0.9026938593392702 | 0.898923517445012 | 0.9149820535232747 | 0.7220627631075393 | 0 | |
| Operating Cash Flow Margin | 1.2513119072708114 | 1.00807143995517 | -2.401892595221197 | -0.10341760609224643 | 0.8414609938463574 | 0.23659131343543552 | 0.7832459649606842 | 1.1097330299684967 | 2.439552888671184 | -2.4367298213185458 | 2.557456371324737 | 1.13525601357686 | 0.9736905877926368 | 0.6651261832586338 | 0.549081515499426 | 0 | |
| Free Cash Flow Margin | 1.2513119072708114 | 1.00807143995517 | -2.401892595221197 | -0.10341760609224643 | 0.8414609938463574 | 0.23659131343543552 | 0.7832459649606842 | 1.1097330299684967 | 2.439552888671184 | -2.4367298213185458 | 2.557456371324737 | 1.13525601357686 | 0.9736905877926368 | 0.6651261832586338 | 0.549081515499426 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -0.003001206046165093 | -0.08916005135956699 | -0.010658656410038986 | -0.1939512219080348 | 0.016293391215510048 | -0.003973951224085321 | 0.018684794805838543 | 0.01619808639089768 | 0.006198750162167937 | -0.009394038919567537 | 0.006958878980711444 | 0.017957555215314988 | 0.01908420071340921 | 0.016784763919213973 | 0.01768689946097961 | 0 | |
| Return on Equity | -0.020262819980451405 | -0.5652258806703355 | -0.06418782784824571 | -1.2246953168543797 | 0.1241860650725008 | -0.030957315289257825 | 0.13252544867098956 | 0.11349729652563394 | 0.046393742177163674 | -0.07640648733965058 | 0.05960149235201158 | 0.13286629362909474 | 0.148977085488956 | 0.09655006623166364 | 0.08361631997340942 | 0 | |
| Return on Capital Employed | 0.2699433322754066 | -0.06922768350762214 | -0.010662517920434633 | -0.19400225709048524 | 0.0163266764829736 | 0.015082430474613443 | 0.029253196736357172 | 0.02625443152921535 | 0.02280426080599658 | 0.003889351281679226 | 0.023320262420865007 | 0.030526711493889344 | 0.029618036570981023 | 0.021835991235909766 | 0.023124945767012742 | 0 | |
| Return on Invested Capital | 0.5759536495528504 | -0.08088372885319223 | -0.010135150598448803 | -0.17487933195709726 | 0.03786875555844775 | 0.015253123543950909 | 0.0290221117436228 | 0.02618971568091297 | 0.02260708347137037 | 0.003874995804458608 | 0.023319809021247053 | 0.030624764080888715 | 1.733480441482332 | 0.40784791963343614 | 0.14860291292353014 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 7.134265523981356 | 7.995437356132851 | -2.5617146781948206 | -97.42635063246247 | 4.058432129217059 | 16.055731728632427 | 5.497839836396387 | 1.675938199807086 | 0.46606337711093215 | -0.9596156807193669 | 0.3277604033153892 | 3.606334884968297 | 1.461449921012531 | 3.5723491894764816 | 3.341966426858513 | 0 | |
| Payables Turnover Ratio | 0.7194286717789615 | 0.7715759207703893 | 20.734139960758665 | 725.7855570233378 | 0.8378989420079899 | 16.355903749300502 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8854326573483073 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.05536162214202912 | -234.83333333333334 | -164.75999600159935 | -2.0597312901311176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.03591833706804557 | 0.038159295090923896 | -0.007509023440872465 | -0.1909286978311105 | 0.018260138200334772 | 0.07219421444572531 | 0.021757969124720163 | 0.01891681508964782 | 0.00876350763524806 | -0.007338696963974924 | 0.009424067510462273 | 0.019893294974288496 | 0.021230060559158315 | 0.018344364082969432 | 0.024494961331146006 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 4.306411868362201 | 5.6941611377959305 | -2.304528262646655 | -94.87454065316612 | 30.841561004692476 | 115.19761856796083 | 36.348241988763085 | 26.561426517174162 | 12.10997945419574 | -12.656519929786727 | 14.519580982346113 | 32.58274993726148 | 36.31262664273722 | 41.30035715657284 | 46.660714285714285 | 0 | |
| Operating Cash Flow Per Share | 5.388664448493964 | 5.740121217514713 | 5.535229369528971 | 9.811697873451955 | 25.95197057478159 | 27.254755881628167 | 28.4696138711132 | 29.476092329189257 | 29.54293535923191 | 30.840519547023828 | 37.13319489226655 | 36.98976280514715 | 35.35726278006137 | 27.469948922769692 | 25.620535714285715 | 0 | |
| Free Cash Flow Per Share | 5.388664448493964 | 5.740121217514713 | 5.535229369528971 | 9.811697873451955 | 25.95197057478159 | 27.254755881628167 | 28.4696138711132 | 29.476092329189257 | 29.54293535923191 | 30.840519547023828 | 37.13319489226655 | 36.98976280514715 | 35.35726278006137 | 27.469948922769692 | 25.620535714285715 | 0 | |
| Cash & Short Term Investments | 4.528221575554555 | 5.91708216140009 | 13.821863036547917 | 9.095415551384853 | 14.439302475270125 | 14.298929306879625 | 7.913638273281216 | 14.463636855329213 | 4.382934640812579 | 13.333665841002468 | 15.944595309709523 | 24.790280289722133 | 1668.6589474903028 | 2187.7222627597066 | 1854.377232142857 | 0 | |
| Earnings Per Share | -0.35982816554455294 | -13.304535586567715 | -3.2711543827489775 | -96.37646564751657 | 27.519705143154987 | -6.341085928208588 | 31.214284716553845 | 22.744012633824266 | 8.56583233905306 | -16.20121956123122 | 10.721485897104927 | 29.41224828875293 | 32.6422740693568 | 37.78908560236568 | 33.691964285714285 | 0 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 5.056108712168437 | -10.28580729319135 | -3.2711543827489784 | -96.37646564751657 | 27.519705143154983 | 24.013358291599125 | 48.81705071583681 | 36.81125565390903 | 31.467343474799872 | 6.697538433269894 | 35.87496091676956 | 49.95629937953772 | 50.61726393793782 | 49.13975191059565 | 44.020089285714285 | 0 | |
| Dividend Per Share | 2.318632957006331 | 4.107133238563844 | 4.8365107933737885 | 7.914505223553877 | 20.50057457902752 | 0.0 | 19.044450182966116 | 18.281229536078854 | 19.720363513591224 | 21.488010268963233 | 25.193372089766136 | 26.518315319447204 | 30.972268858912756 | 28.01682092246246 | 14.040178571428571 | 0 | |
| Enterprise Value Per Share | 105.4960411505108 | 130.78285584811277 | 267.9590682414779 | 440.7917995919885 | 1624.5840744712468 | 278.3014913958209 | 330.95233715621555 | 314.5391671348923 | 288.41151851931795 | 513.2920523816553 | 285.5788922544419 | 0 | 0 | 0 | -1447.3642857142856 | 0 | |
| Price Per Share | 8.86 | 12.730000000000002 | 27.799999999999994 | 33.8 | 166.50000000000003 | 144.8 | 178.3 | 146.0 | 123.89999999999999 | 154.6 | 146.8 | 197.1 | 140.5 | 218.4 | 227.6 | 0 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -6.4437228072387915 | -0.3087017364747714 | -1.4785333333333333 | -0.08212072491327989 | 0.7449416508056831 | 0 | 0.6101197049973179 | 0.8037820691715374 | 2.302212176589401 | -1.3263205394971045 | 2.349802287812456 | 0.9016078967886196 | 0.9488391891172872 | 0.7413998109736888 | 0.41672187624221546 | 0 | |
| Dividend Yield | 0.2616967220097439 | 0.3226341899893043 | 0.17397520839474062 | 0.23415695927674193 | 0.12312657404821332 | 0 | 0.10681127416133547 | 0.12521390093204696 | 0.15916354732519147 | 0.13899101079536375 | 0.17161697608832516 | 0.13454244200632778 | 0.2204431947253577 | 0.12828214708087207 | 0.06168795505900075 | 0 | |
| Effective Tax Rate | -0.6202156504193203 | -0.12796457892803606 | 0.08967777777777777 | 0.11402978585148164 | -1.3014987599594618 | -0.0036009980719065443 | 0.012604197055999456 | 0.012755240630505475 | 0.011795344593245953 | 0.011405430590941084 | 0.010383911226643188 | 0.011985186391014162 | -56.74580090126997 | -17.4752159218926 | -5.244931733553993 | 0 | |
| Short Term Coverage Ratio | 0.05326648268159181 | 0.04630252551287267 | 0.021793877759546092 | 0.023580868424594798 | 0.019254888165594765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 1.1740885142255004 | -1.8063779798779516 | 1.4194464158978 | 1.0158306431210145 | 0.8922928751553114 | 0.20845359991042214 | 1.3430374632954298 | 1.3858915156573952 | 2.598463820175797 | -0.5291769357157527 | 2.4707986380866473 | 1.5332131104872744 | 1.3939301179156542 | 1.1898142121217756 | 0.943407960199005 | 0 | |
| Days of Sales Outstanding | 51.16153846153846 | 45.65103617753055 | -142.48269063953947 | -3.746419707097003 | 89.93620895427287 | 22.733314567600186 | 66.38971138876298 | 217.7884602439484 | 783.155291588429 | -380.3606040768125 | 1113.6183514174431 | 101.21078924793439 | 249.7519721696098 | 102.17366238306894 | 109.21713547646384 | 0 | |
| Days of Inventory Outstanding | 0 | 6593.014905950549 | -1.554293825408091 | -2.2153435837450304 | -177.20758127472297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 507.3470301057771 | 473.0577901336803 | 17.603816733696082 | 0.5029033665218876 | 435.6133916642653 | 22.316100999042018 | 0 | 0 | 0 | 0 | 0 | 0 | 412.22784925631896 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -456.18549164423865 | 6165.6081519944 | -161.64080119864363 | -6.464666657363921 | -522.8847639847154 | 0.41721356855816794 | 66.38971138876298 | 217.7884602439484 | 783.155291588429 | -380.3606040768125 | 1113.6183514174431 | 101.21078924793439 | -162.47587708670918 | 102.17366238306894 | 109.21713547646384 | 0 | |
| Cash Conversion Ratio | -14.975660508228767 | -0.431440930813846 | -1.692133333333333 | -0.1018059523923285 | 0.9430322904908254 | -4.298121203559825 | 0.9120700387542419 | 1.2959934908474868 | 3.4489275752620947 | -1.9035924691017574 | 3.463437367603446 | 1.2576312576312576 | 1.0831740063494317 | 0.7269281191882031 | 0.76043460977872 | 0 | |
| Free Cash Flow to Earnings | -14.975660508228767 | -0.431440930813846 | -1.692133333333333 | -0.1018059523923285 | 0.9430322904908254 | -4.298121203559825 | 0.9120700387542419 | 1.2959934908474868 | 3.4489275752620947 | -1.9035924691017574 | 3.463437367603446 | 1.2576312576312576 | 1.0831740063494317 | 0.7269281191882031 | 0.76043460977872 | 0 | |
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