TSE 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 | -0.4213047198060744 | -1.9048808411214955 | 7.261094420600858 | 248.2712658227848 | 16.29959782608696 | 6.698748717948718 | 9.685897045385317 | 8.664590087712684 | 10.291490269141844 | -11.258064516129032 | -43.08257861868755 | 31.60982536655439 | -12.610615002305513 | 16.8632512684319 | 15.011271394630366 | -7.515359015679101 | |
| Price to Sales Ratio | 0.08038880121891495 | 0.1641907159399859 | 0.42054935266701193 | 0.6461350683577665 | 0.3971510673234811 | 0.42385221078134466 | 0.7148850070816752 | 0.7420796741142537 | 0.34628920854542733 | 0.14782249708997397 | 0.18035313087503632 | 0.17557313076025297 | 0.15456655582123796 | 0.19271295810685607 | 0.27744304071262677 | 0.18462509253351458 | |
| Price to Book Ratio | -1.1024664179104477 | 1.9397787294789437 | 2.003950251702695 | 3.3226207013383027 | 2.241834354911048 | 2.548957981006895 | 4.7123295791345585 | 6.197111355276787 | 3.5356742944983983 | 2.362451498293675 | 2.7890534779808975 | 3.2818772624415 | 7.942652215491848 | 1.3175746108358926 | 0.9819620306178138 | 0 | |
| Price to Free Cash Flows Ratio | 3.740012658227848 | -7.7869054441260745 | 6.060304477611941 | 11.330693240901214 | 7.06008945386064 | 7.99422276621787 | 13.037638376383763 | 9.857722894365317 | 5.637410956545975 | 40.721353746978245 | 6.94681606019261 | 14.157588731863159 | 18.66813713798147 | -2.665413791831188 | 7.220729095003168 | 8.177217548138529 | |
| Price to Operating Cash Flow Ratio | 1.986960322797579 | 18.74227586206897 | 4.484652087475149 | 7.679494909945184 | 4.649807751937985 | 5.346204638472033 | 8.126450293892153 | 6.8326231611909085 | 3.893646691144207 | 6.466656998319414 | 4.52934313648946 | 5.143103628133144 | 6.335522363091219 | -2.7350696383466295 | 6.073775082964778 | 3.978307911864576 | |
| Price Earnings to Growth Ratio | -0.006316921081872208 | 0.007185600665045556 | 0.0021752208677976895 | -2.7345820583379195 | -0.2446730838509317 | -0.7602064832944828 | 1.0192543967759315 | 0.05790482156178721 | -0.037183706100629044 | -0.04899342891278374 | 0.24840405690054082 | -0.2261858615117892 | 0.05385316015219436 | -1.5176926141588702 | -0.09995128725632595 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.7753493904252156 | 2.0172613867130837 | 2.163713910761155 | 2.8447402962685167 | 2.826194086429113 | 3.03780260707635 | 2.6271943823811044 | 2.642872161868049 | 2.869180824851036 | 2.3042708687206557 | 2.215466828292042 | 2.0110095867734232 | 2.005459813538498 | 1.9276442004213195 | 1.3847205464442889 | 0 | |
| Quick Ratio | 1.1149271483794232 | 1.1570931244560487 | 1.436132983377078 | 2.096193512094506 | 1.9465504169825625 | 2.0491620111731845 | 1.7847111394829238 | 1.8989283803972923 | 2.060718634047753 | 1.4317854374090817 | 1.3711927772660308 | 1.2106530388434542 | 1.3409065524332635 | 1.2418069208280833 | 0.7699392747729631 | 0 | |
| Cash Ratio | 0.38522152839726437 | 0.307078619089063 | 0.6266404199475065 | 1.1038814925932872 | 0.8646702047005307 | 0.8422718808193669 | 0.6907117778487073 | 0.8578748363059557 | 0.9599171097939097 | 0.38464124876961003 | 0.2948007837230445 | 0.30711588587347743 | 0.32234975657510034 | 0.18335317809039803 | 0 | 0 | |
| Debt Ratio | 0.7641621550244289 | 0.6369076112972715 | 0.5117991596281991 | 0.4402150991142978 | 0.45157314774539653 | 0.4282675663781722 | 0.4227994227994228 | 0.481298889026556 | 0.5346855585078362 | 0.5102494953559162 | 0.5190425904183695 | 0.5452924864650733 | 0.6409202033252851 | 0.43865899879242937 | 0.06048913506201103 | 0 | |
| Debt to Equity Ratio | -8.637313432835821 | 5.698072805139186 | 2.3805152502220905 | 2.1218024733186516 | 1.8624607564658395 | 1.519188239885521 | 1.7368109069353883 | 2.618494875891186 | 3.104767437675765 | 3.746768890343291 | 3.8939778905717333 | 4.983745049971714 | 13.70260963365556 | 1.6160486061118275 | 0.10495162044825973 | 0 | |
| Long Term Debt to Capitalization | 1.1333598726114649 | 0.8489270694798893 | 0.7009651996812185 | 0.6747120736209842 | 0.645991002910823 | 0.6016066338429645 | 0.6332210022828568 | 0.7227812998700653 | 0.7556156128990107 | 0.7882796122501093 | 0.79459670387086 | 0.8229238256443383 | 0.9267350833261901 | 0.5966462184038807 | 0.09498300061832814 | 0 | |
| Total Debt to Capitalization | 1.1309360953683798 | 0.8507033248081841 | 0.704187105816398 | 0.6796722378988496 | 0.6506502324123884 | 0.6030467337980894 | 0.6346112194065411 | 0.7236420019100583 | 0.7563808388213515 | 0.7893303796537524 | 0.7956672419941856 | 0.8328805803641772 | 0.9319848635774896 | 0.6177441054941725 | 0.09498300061832814 | 0 | |
| Interest Coverage Ratio | -0.7250530785562632 | -1.120460584588131 | 3.667506297229219 | -0.1353211009174312 | 0.2010178117048346 | 8.931034482758621 | 7.684736091298146 | 6.5470067228684234 | 4.306104273742717 | 0.9004266628242997 | 1.3654402520486526 | 1.653090360185867 | 0.994569900193868 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.06423881112839122 | 0.018163597644995616 | 0.18770991416842892 | 0.2039121756487026 | 0.2588698025365227 | 0.3138379859564994 | 0.3338737201365188 | 0.34637784255459003 | 0.2924735758794103 | 0.09750483901690807 | 0.1581350487608321 | 0.12803869607810764 | 0.09149130721764354 | -0.29809343399929134 | 1.5404472855941977 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.03871687435381183 | 0.05483838485550297 | 0.144774728120145 | 0.10396969197825728 | 0.08710736797499867 | 0.1143895474604136 | 0.14702906859108383 | 0.15810678462266994 | 0.11810512948204664 | 0.057980355154807144 | 0.06745469639263114 | 0.06176203601344043 | 0.06387696924424878 | 0.08242994086190145 | 0.08732883511796294 | 0.04942186564538727 | |
| Operating Profit Margin | -0.03716602274582358 | -0.025475782902023965 | 0.06032107716209218 | -0.00194366661176083 | 0.0020922718364320145 | 0.08964264082374318 | 0.12110788876149367 | 0.13205906410090834 | 0.10103874667602575 | 0.02193542423587075 | 0.03396946234079346 | 0.03334465047013808 | 0.017893353924795304 | 0.03638702336089782 | 0.04440120587494482 | 0.0007454758392534209 | |
| Pretax Profit Margin | -0.17219894433258964 | -0.09457255059913403 | 0.07260486794407044 | 0.015055180365672872 | 0.0277027384925049 | 0.07880505321450203 | 0.09242148332996111 | 0.10905253131861035 | 0.05132452915504965 | -0.009284977011330624 | -0.0000695253846788662 | 0.008775274862438093 | -0.005841729295262381 | 0.02569690707784832 | 0.04456844696790739 | 0.0007007280010369154 | |
| Net Profit Margin | -0.1908091636284486 | -0.08619474373174907 | 0.057918177110305544 | 0.0026025366496458574 | 0.024365697335663964 | 0.06327334083239596 | 0.07380679391200737 | 0.08564509879891515 | 0.03364811115682109 | -0.013130365071029207 | -0.004186219503509619 | 0.0055543847118504725 | -0.012256861048646683 | 0.011427983550693797 | 0.018482314616726604 | -0.0245663703022485 | |
| Operating Cash Flow Margin | 0.04045818142243021 | 0.00876044708488571 | 0.09377524598653547 | 0.08413770383791797 | 0.08541236294295249 | 0.07928095526520723 | 0.08797014455610261 | 0.10860831288475613 | 0.08893698787130196 | 0.022859183211416778 | 0.03981882702197341 | 0.03413758373443137 | 0.024396813232274984 | -0.0704599822267606 | 0.045678846668322656 | 0.04640794443861523 | |
| Free Cash Flow Margin | 0.02149425912825815 | -0.021085489880173194 | 0.06939409632314862 | 0.0570252017789491 | 0.05625297950103289 | 0.05301981483083845 | 0.05483240035071154 | 0.07527901545481941 | 0.06142699391878249 | 0.0036300978108062833 | 0.02596198449941911 | 0.012401344189714099 | 0.008279698969361158 | -0.07230132848320661 | 0.03842313387779923 | 0.02257798468080904 | |
| Return | |||||||||||||||||
| Return on Assets | -0.23151327083058232 | -0.11382373278017127 | 0.059335342302958276 | 0.002776606213974413 | 0.03334783239089459 | 0.1072685932228253 | 0.11843434343434343 | 0.13146326353611695 | 0.05916479480666202 | -0.028577540324839695 | -0.008629083405540122 | 0.011359884998139324 | -0.029459810965080973 | 0.02120833283516063 | 0.03770209163063941 | 0 | |
| Return on Equity | 2.6167910447761193 | -1.0183202474423032 | 0.2759846017175007 | 0.01338302558021345 | 0.13753924353416055 | 0.3805125536620268 | 0.48651452282157676 | 0.7152226813435704 | 0.34355318831713 | -0.20984526202608575 | -0.06473738498027401 | 0.10382459328339019 | -0.6298386093017466 | 0.07813289322815223 | 0.06541498083693752 | 0 | |
| Return on Capital Employed | -0.05796486463549181 | -0.04119447700924841 | 0.07667597029859392 | -0.002552013495393399 | 0.0035406955898171387 | 0.18924102657776967 | 0.25109536683136013 | 0.261193211752247 | 0.22176749326517925 | 0.06311840283798259 | 0.09448076976489596 | 0.09587710313940132 | 0.061034531760693476 | 0.0967268037099079 | 0.14091333483578095 | 0 | |
| Return on Invested Capital | -0.07216348077817249 | -0.04032523070929804 | 0.07203403296350572 | -0.0005918712120750364 | 0.003914577330137613 | 0.19149684918548837 | 0.2511969961900142 | 0.2726033270355032 | 0.1908790519589076 | 0.1018810486384255 | 6.341887369926327 | 0.06932832702740763 | 0.14806643111862236 | 0.046720625701835904 | 0.05843606329837811 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 7.488590057049715 | 8.473549488054607 | 6.521885976763037 | 5.736016628873772 | 6.614926419060967 | 7.1328498688474005 | 6.488840262582057 | 6.58479026554317 | 8.031248230736256 | 8.531444134254807 | 7.397278259245528 | 7.840367059554421 | 7.989372201301189 | 5.808256886098005 | 7.416479110910479 | 0 | |
| Payables Turnover Ratio | 9.39654255319149 | 12.847522584177389 | 7.988777089783282 | 8.664861420834661 | 11.316152330925805 | 12.797749296655205 | 8.686126373626374 | 8.277179793084658 | 10.790163540533964 | 11.112787904999402 | 10.705951062504326 | 9.735056333739342 | 12.0504965889391 | 8.373915040605594 | 8.590598076073137 | 0 | |
| Inventory Turnover Ratio | 8.730170496664195 | 8.477601156069364 | 6.648309178743961 | 7.0812288466545175 | 7.866042902784117 | 8.02115987460815 | 7.433581504702194 | 8.120032697971947 | 9.920220222771647 | 10.194213070921641 | 9.335133942296267 | 8.77782201324776 | 11.872683483279301 | 8.281447549410634 | 8.571609401285953 | 0 | |
| Fixed Asset Turnover Ratio | 2.5058975932365173 | 6.472236704900938 | 6.002113639189357 | 5.964826095500098 | 5.4156626506024095 | 7.807464955244047 | 7.094258373205742 | 7.287529411764706 | 7.656663794383047 | 9.21140404924043 | 8.751942113395346 | 8.60911109286373 | 10.454551286379903 | 8.452067405291073 | 7.467380482399182 | 0 | |
| Asset Turnover Ratio | 1.2133236498085302 | 1.3205414605606085 | 1.0244684011714273 | 1.0668845775340925 | 1.3686385384949977 | 1.695320522223852 | 1.6046536796536797 | 1.5349770784289432 | 1.7583392580616886 | 2.176446745406423 | 2.061306961640621 | 2.045210331560688 | 2.403536341658513 | 1.855824585420677 | 2.0399009762835005 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 104.11898016997168 | 138.31476323119776 | 124.74160206718346 | 79.25587467362925 | 93.6923076923077 | 108.00934579439252 | 101.55479452054794 | 79.91055686949045 | 81.43482183130358 | 118.04698434622468 | 112.27972534633118 | 115.33655470125208 | 131.01152375692376 | 105.07855931914925 | 72.98795438511209 | 109.68173243473966 | |
| Operating Cash Flow Per Share | 4.212464589235127 | 1.2116991643454038 | 11.69767441860465 | 6.668407310704961 | 8.002481389578163 | 8.563084112149532 | 8.9337899543379 | 8.678950763276715 | 7.242567761512281 | 2.6984576427255984 | 4.4708469616402455 | 3.9373112937548167 | 3.1962636763734267 | -7.403833422040866 | 3.3340055769920633 | 5.09010374476246 | |
| Free Cash Flow Per Share | 2.237960339943343 | -2.916434540389972 | 8.656330749354005 | 4.51958224543081 | 5.270471464019852 | 5.7266355140186915 | 5.568493150684931 | 6.0155880455815955 | 5.00229630540862 | 0.4285220994475138 | 2.9150044890404856 | 1.4303283125060147 | 1.0847359782246366 | -7.5973194338759225 | 2.804425942805865 | 2.4763924746761483 | |
| Cash & Short Term Investments | 7.339943342776204 | 5.896935933147632 | 14.806201550387597 | 15.370757180156659 | 11.320099255583127 | 10.567757009345794 | 9.881278538812785 | 10.000301010535368 | 8.842026489523107 | 5.0825506445672195 | 4.157072139036095 | 5.0001938879617835 | 5.189660400316339 | 3.1338979686443924 | 0 | None | |
| Earnings Per Share | -19.866855524079323 | -11.92200557103064 | 7.224806201550388 | 0.20626631853785904 | 2.2828784119106698 | 6.83411214953271 | 7.495433789954338 | 6.843947538163837 | 2.740127937015623 | -1.55 | -0.4700275760935149 | 0.6406235961501403 | -1.6057900424600886 | 1.20083604742984 | 1.3489863361769319 | -2.6944820543839545 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -3.869688385269122 | -3.523676880222841 | 7.524547803617571 | -0.15404699738903396 | 0.19602977667493798 | 9.682242990654204 | 12.299086757990867 | 10.552913351967321 | 8.228072333620373 | 2.589410681399632 | 3.81408190178683 | 3.8458571029432114 | 2.344235562809365 | 3.8234959926753715 | 3.2407531890444434 | 0.0817650815375567 | |
| Dividend Per Share | 0.5070821529745043 | 1.3231197771587744 | 0.5658914728682171 | 1.6135770234986946 | 1.630272952853598 | 0.0 | 1.3242009132420092 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.031770187359662 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 66.60512747875353 | 83.5233704735376 | 99.97162790697674 | 68.54159268929504 | 56.80305210918114 | 62.49728971962617 | 89.47671232876712 | 74.35600946033111 | 44.121126009759294 | 40.04256445672191 | 44.36526215165035 | 46.000754179745286 | 49.99550200555042 | 41.953393221266445 | 22.41431007290589 | 0 | |
| Price Per Share | 8.370000000000001 | 22.71 | 52.46 | 51.21000000000001 | 37.21 | 45.78 | 72.6 | 59.300000000000004 | 28.200000000000003 | 17.45 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.249999999999996 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -0.025524026807357766 | -0.11098130841121495 | 0.07832618025751073 | 7.822784810126582 | 0.7141304347826087 | 0 | 0.1766676819981724 | 0 | 0 | 0 | 0 | 0 | -6.8699953889730585 | 0 | 0 | 0 | |
| Dividend Yield | 0.060583291872700624 | 0.058261548972204945 | 0.01078710394335145 | 0.031509022134323265 | 0.04381276411861322 | 0 | 0.01823968200057864 | 0 | 0 | 0 | 0 | 0 | 0.5447787746844277 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.10807394533101596 | 0.08858603066439523 | 0.20228245363766048 | 0.8271334792122538 | 0.12045889101338432 | 0.19709031018391435 | 0.20141084894186329 | 0.21464364225812899 | 0.34440487402872616 | -0.4141515972528511 | -59.21138211382114 | 0.3670415116424899 | -1.0981562871437653 | 0.5552778583012763 | 0.5853049438757593 | 36.05835397742912 | |
| Short Term Coverage Ratio | 3.997311827956989 | 1.3141993957703928 | 12.268292682926829 | 9.088967971530248 | 12.797619047619047 | 52.357142857142854 | 55.9 | 80.7316 | 70.6498 | 15.507474533668475 | 24.141535298149417 | 1.8965587518979343 | 1.189990863551873 | -3.5205311336887637 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.133428981348637 | -0.2935222672064777 | -3.8462192013593883 | -3.103280680437424 | -2.9291553133514987 | -3.018945634266886 | -2.6546811397557666 | -3.258643933706296 | -3.23289739811654 | -1.1887816157231812 | -2.8735858805612966 | -1.5705377033686627 | -1.5137209325625431 | 38.265471244259786 | -6.295569847800903 | -1.9474621405272403 | |
| EBIT Per Revenue | -0.03716602274582358 | -0.025475782902023965 | 0.06032107716209218 | -0.00194366661176083 | 0.0020922718364320145 | 0.08964264082374318 | 0.12110788876149367 | 0.13205906410090834 | 0.10103874667602575 | 0.02193542423587075 | 0.03396946234079346 | 0.03334465047013808 | 0.017893353924795304 | 0.03638702336089782 | 0.04440120587494482 | 0.0007454758392534209 | |
| Days of Sales Outstanding | 48.740817326005335 | 43.075219011177126 | 55.965406525116514 | 63.63300938889804 | 55.17824037290111 | 51.171692480747595 | 56.25042152829298 | 55.43077080373671 | 45.4474808290839 | 42.78290923039391 | 49.342472624144264 | 46.55394284827571 | 45.68569229263775 | 62.84157315314742 | 49.21472770860283 | None | |
| Days of Inventory Outstanding | 41.80903455888596 | 43.05463223387028 | 54.901177154483356 | 51.54472590904077 | 46.40198439177232 | 45.50464093795799 | 49.10149969689782 | 44.950557907379135 | 36.793538026721485 | 35.80462733716443 | 39.09959966897024 | 41.58206892884484 | 30.742839267469883 | 44.07442030179566 | 42.58243497950816 | None | |
| Days of Payables Outstanding | 38.84407460870057 | 28.410146595073723 | 45.689095577193235 | 42.12415897643295 | 32.254779657083176 | 28.52063996091842 | 42.02103265596584 | 44.097145298806595 | 33.82710545849035 | 32.84504330689101 | 34.093187785842495 | 37.49336290279067 | 30.28920819205292 | 43.5877362297198 | 42.48831068195496 | None | |
| Cash Conversion Cycle | 51.70577727619072 | 57.71970464997368 | 65.17748810240664 | 73.05357632150586 | 69.32544510759026 | 68.15569345778717 | 63.33088856922497 | 56.28418341230926 | 48.41391339731503 | 45.74249326066734 | 54.34888450727201 | 50.642648874329886 | 46.139323368054704 | 63.328257225223275 | 49.30885200615603 | 0 | |
| Cash Conversion Ratio | -0.21203479252816199 | -0.10163551401869159 | 1.6190987124463518 | 32.32911392405063 | 3.505434782608696 | 1.2529914529914528 | 1.191897654584222 | 1.2681205860916336 | 2.643149490822839 | -1.7409404146616763 | -9.511882257628947 | 6.146060365893931 | -1.9904617614122915 | -6.165565597308105 | 2.4714895085155097 | -1.8890842997008646 | |
| Free Cash Flow to Earnings | -0.1126479395408527 | 0.24462616822429906 | 1.1981402002861228 | 21.91139240506329 | 2.308695652173913 | 0.8379487179487178 | 0.7429180627474871 | 0.8789646636004926 | 1.8255703457615957 | -0.27646587061129924 | -6.201773336934016 | 2.232712502476719 | -0.6755154469402542 | -6.326691682962492 | 2.0789135275852337 | -0.9190606672057912 | |
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