ML Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 24.70918308515901 | -38.900280742550656 | -13.455178092457421 | -1.0001009845615554 | -3.999003476185309 | -0.29309205195205557 |
1234
|
||||||||||
| Price to Sales Ratio | 5.778803375948301 | 5.7784116114125865 | 2.0062319998548857 | 1.04094384678199 | 1.5740027133843641 | 1.682321150585088 |
1234
|
||||||||||
| Price to Book Ratio | 2.5855026706919375 | 2.5376685244321076 | 0.8641456050691658 | 0.43720339179626677 | 1.5439702187640718 | 1.6310746584155384 |
1234
|
||||||||||
| Price to Free Cash Flows Ratio | 22.21173627183788 | 16.147104783178726 | 6.403332691851209 | 3.288456586508525 | 89.73539875836883 | 14.746987074139046 |
1234
|
||||||||||
| Price to Operating Cash Flow Ratio | 20.78747529088261 | 15.456577179323244 | 6.1322667952982925 | 3.136136594180358 | 55.0131567761194 | 12.048322923738404 |
1234
|
||||||||||
| Price Earnings to Growth Ratio | -0.0923707778884449 | 0 | 0.15525205491297023 | -0.005544601313372354 | 0.04288120619396004 | -0.0005689823130446226 |
1234
|
||||||||||
| EV to EBITDA |
1234
|
||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.896608916331955 | 5.885795628592536 | 6.998552028257388 | 6.541508993225881 | 5.616077464508689 | 5.468200037846858 |
1234
|
||||||||||
| Quick Ratio | 6.7519533201446755 | 5.7779159233832456 | 6.719751650907177 | 6.4145526746087365 | 5.337714240267228 | 4.817148067229782 |
1234
|
||||||||||
| Cash Ratio | 2.03628879163919 | 1.7024163468295583 | 2.0680985498343607 | 2.259729035272133 | 1.9238080089076233 | 1.993221971821294 |
1234
|
||||||||||
| Debt Ratio | 0.3608027215942891 | 0.37428555347893 | 0.39905828335832083 | 0.393958759701896 | 0.3739973687941862 | 0.39459236478396625 |
1234
|
||||||||||
| Debt to Equity Ratio | 0.7176086490323821 | 0.749754104415235 | 0.7985811336086164 | 0.8043955610746457 | 2.1821532919332713 | 2.402957335130609 |
1234
|
||||||||||
| Long Term Debt to Capitalization | 0.4177951999931115 | 0.4245261490549828 | 0.43166170439987656 | 0.4457977942461635 | 0.6857473829010718 | 0.7031978832322534 |
1234
|
||||||||||
| Total Debt to Capitalization | 0.4177951999931115 | 0.4284911248519698 | 0.4440061772506022 | 0.4457977942461635 | 0.6857473829010718 | 0.7061379554552603 |
1234
|
||||||||||
| Interest Coverage Ratio | 1.6228546281355436 | -0.18562518562518562 | -0.1553329571106095 | -0.23465211459754434 | -1.0665690320862735 | -2.6134052199485356 |
1234
|
||||||||||
| Cash Flow to Debt Ratio | 0.17332275366724545 | 0.21897912410424467 | 0.1764602289404168 | 0.17330811038633256 | 0.012861365992244788 | 0.056337968314408106 |
1234
|
||||||||||
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.43368923855015457 | 0.41524215893699706 | 0.652605706615393 | 0.697487352286913 | 0.6818371072606733 | 0.7157031060741709 |
1234
|
||||||||||
| Operating Profit Margin | 0.09142521858420244 | -0.011065570142436018 | 0.00998566997406084 | -0.01614401967317746 | -0.08552455988640853 | -0.22464004718620645 |
1234
|
||||||||||
| Pretax Profit Margin | 0.055253458506189776 | -0.04767047617361437 | 0.00998566997406084 | -0.26266883171736705 | -0.0986559053689054 | -1.3933833984601287 |
1234
|
||||||||||
| Net Profit Margin | 0.05846817513181165 | -0.03713605339801528 | -0.037276206715158994 | -0.2602096845345923 | -0.09839968399363717 | -1.4349767755390077 |
1234
|
||||||||||
| Operating Cash Flow Margin | 0.27799447961258117 | 0.3738480741481724 | 0.32715993397304505 | 0.3319191672689387 | 0.028611386904952546 | 0.13963114710931823 |
1234
|
||||||||||
| Free Cash Flow Margin | 0.260168917243773 | 0.3578605384063808 | 0.31331059877741296 | 0.31654480434762206 | 0.017540488315237697 | 0.11407897370000948 |
1234
|
||||||||||
| Return | |||||||||||||||||
| Return on Assets | 0.013152513384889946 | -0.008141536586454579 | -0.00802333208395802 | -0.05352550488473568 | -0.01654285401474265 | -0.22846118502470059 |
1234
|
||||||||||
| Return on Equity | 0.02615932972956984 | -0.01630880597769251 | -0.01605600459412686 | -0.10928981136538347 | -0.09652218533683803 | -1.3912648326287196 |
1234
|
||||||||||
| Return on Capital Employed | 0.02267579738335687 | -0.002718797986784467 | 0.0023592435849359833 | -0.0036200618778018646 | -0.015804997385891705 | -0.0396274337483487 |
1234
|
||||||||||
| Return on Invested Capital | 0.03033009764267341 | -0.0026657953716256143 | 0.0018823390412154382 | -0.004503006381561847 | -0.019483099516162963 | -0.052005934215926586 |
1234
|
||||||||||
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.5127677065588636 | 0.49944291664087576 | 0.5200186768666255 | 0.5989891380124587 | 0.5455419076406968 | 0.5783846678688045 |
1234
|
||||||||||
| Payables Turnover Ratio | 1.369362348380393 | 1.2607069241926865 | 0.8403282069283254 | 0.7528614809623919 | 0.5925557720602855 | 0.46434653959297423 |
1234
|
||||||||||
| Inventory Turnover Ratio | 68527000 | 66056000 | 38303000 | -38.23250296559905 | 5.164096343787905 | 26992000 |
1234
|
||||||||||
| Fixed Asset Turnover Ratio | 7.426414631152571 | 14.079895301009598 | 11.895350091703527 | 45.3752129471891 | 34.92505592841163 | 31.902889784946236 |
1234
|
||||||||||
| Asset Turnover Ratio | 0.22495166567519334 | 0.21923537483091027 | 0.21524003623188406 | 0.20570143259837045 | 0.1681189750143137 | 0.15920897739887513 |
1234
|
||||||||||
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 11.495459471157185 | 10.849002150726824 | 10.786389610755515 | 11.537606026615299 | 10.825902557284163 | 11.056152978598158 |
1234
|
||||||||||
| Operating Cash Flow Per Share | 3.1956742735918593 | 4.055878560478604 | 3.528874512862313 | 3.8295525846312386 | 0.3097440866617724 | 1.5437833230177662 |
1234
|
||||||||||
| Free Cash Flow Per Share | 2.9907612438306406 | 3.882429750831085 | 3.379490187592277 | 3.6521692423348844 | 0.1898916173079448 | 1.2612745848687807 |
1234
|
||||||||||
| Cash & Short Term Investments | 9.680596921060603 | 9.073792960513792 | 9.221914083762442 | 10.476121581445053 | 11.1826861377039 | 13.492412381242398 |
1234
|
||||||||||
| Earnings Per Share | 2.6884741503210448 | -1.6115564927382957 | -1.6083027553630636 | -12.00878729787991 | -4.261061562330681 | -63.46129100437912 |
1234
|
||||||||||
| EBITDA Per Share |
1234
|
||||||||||||||||
| EBIT Per Share | 1.0509748948763857 | -0.12005039427430689 | 0.10770932686464314 | -0.1862633386750482 | -0.9258805515848726 | -2.483654726810207 |
1234
|
||||||||||
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1234
|
||||||||||
| Enterprise Value Per Share | 75.18711080037967 | 72.13796602938797 | 32.416215432741055 | 23.630666480547713 | 29.940610057159343 | 32.509770714929935 |
1234
|
||||||||||
| Price Per Share | 66.43 | 62.690000000000005 | 21.64 | 12.01 | 17.04 | 18.6 |
1234
|
||||||||||
| Effective Tax Rate | -0.0581812743045169 | 0.22098421541318478 | 0.36330608537693004 | 0.009362158299088798 | 0.002597121523644627 | -0.02985063344722281 |
1234
|
||||||||||
| Short Term Coverage Ratio | 0 | 13.618510158013544 | 3.6072 | 0 | 0 | 4.016055740684641 |
1234
|
||||||||||
| Capital Expenditure Coverage Ratio | -15.595271210013909 | -23.38372093023256 | -23.62278978388998 | -21.58913308913309 | -2.584378013500482 | -5.464550700741962 |
1234
|
||||||||||
| EBIT Per Revenue | 0.09142521858420244 | -0.011065570142436018 | 0.00998566997406084 | -0.01614401967317746 | -0.08552455988640853 | -0.22464004718620645 |
1234
|
||||||||||
| Days of Sales Outstanding | 175.51807348395948 | 180.20077370466436 | 173.07070688748206 | 150.2531419828986 | 164.97357717067547 | 155.6057845233456 |
1234
|
||||||||||
| Days of Inventory Outstanding | 0.000001313350941964481 | 0.000001362480319728715 | 0.000002349685403232123 | -2.354017995656221 | 17.428024964767467 | 0.0000033343212803793713 |
1234
|
||||||||||
| Days of Payables Outstanding | 65.72402118872853 | 71.38851883250575 | 107.1010103647234 | 119.54390319578033 | 151.8844372860882 | 193.8207617071725 |
1234
|
||||||||||
| Cash Conversion Cycle | 109.79405360858189 | 108.81225623463894 | 65.96969887244408 | 28.355220791462045 | 30.517164849354742 | -38.21497384950561 |
1234
|
||||||||||
| Cash Conversion Ratio | 4.754628975265017 | -10.066984505363527 | -8.776642335766423 | -1.2755834505645132 | -0.29076706086579146 | -0.0973055100887398 |
1234
|
||||||||||
| Free Cash Flow to Earnings | 4.449752650176678 | -9.636471990464837 | -8.405109489051094 | -1.216498935901598 | -0.1782575675382445 | -0.07949882928046623 |
1234
|
||||||||||
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
