X 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
Price Ratios
Price to Earnings Ratio 13.704767792397659 -33.922732812499994 6.059013645484949 2.956344538784067 7.4539763819095475 8.370083189655173
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Price to Sales Ratio 2.2372461026252983 2.619516047297297 1.6354277409162714 1.1263389337060703 1.327374765100671 1.3429179114799448
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Price to Book Ratio 0.8370444834360211 0.9826445641350593 0.6585405597964376 0.5259398955710957 0.5759430401863715 0.5701289782736347
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Price to Free Cash Flows Ratio -14.033025703592815 -43.771268145161294 31.370477575757572 56.4070538 -10.614249016100178 46.98046693548387
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Price to Operating Cash Flow Ratio -334.7878989285714 27.905589974293058 8.869743353733169 7.911227741935485 32.78102320441989 7.715997218543047
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Price Earnings to Growth Ratio -0.04405103933270676 0.2673909527573529 -0.16603271158406815 0.021151082879105526 0.43003709895632 -0.1407695809169279
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.713180362860192 1.758611955420466 1.9455406471981058 1.9241159135559922 1.8799501867995019 1.9868653700429402
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Quick Ratio 1.0544290288153682 1.1436170212765957 1.253091291765325 1.2141453831041258 1.1569115815691158 1.2980550644102047
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Cash Ratio 0.5949839914621131 0.7467071935157041 0.8476716653512234 0.756385068762279 0.7066002490660025 0.8850719878757262
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Debt Ratio 0.20940923317683882 0.2121656642706958 0.2111301789654327 0.21374759958639028 0.20916069600818832 0.2097851783328194
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Debt to Equity Ratio 0.3823555674613805 0.3927763193627229 0.39131225009087606 0.40475524475524477 0.3967190836730732 0.3994910941475827
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Long Term Debt to Capitalization 0.2671291145867417 0.27322368421052634 0.2766237181172758 0.28347140566541956 0.2794796475031473 0.2822926178267893
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Total Debt to Capitalization 0.276597119049157 0.2820096191342779 0.2812540822991509 0.2881322182397451 0.2840364167072069 0.28545454545454546
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Interest Coverage Ratio 113.5 -25.666666666666668 17.3125 28.2 7.703703703703703 3.65625
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Cash Flow to Debt Ratio -0.006539000467071462 0.0896519935469002 0.18973525313516024 0.16424786915457268 0.04428676290677759 0.18495835374816266
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Margins
Gross Profit Margin 0.07947494033412889 0.0707046332046332 0.1338298352516362 0.16912939297124602 0.1156599552572707 0.09313047487321346
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Operating Profit Margin 0.054176610978520286 -0.05574324324324324 0.0625141051681336 0.11261980830670927 0.046532438478747204 0.026970954356846474
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Pretax Profit Margin 0.04988066825775656 -0.03981660231660231 0.07695779733694426 0.12400159744408945 0.05592841163310962 0.05186721991701245
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Net Profit Margin 0.040811455847255367 -0.019305019305019305 0.06747912435116227 0.09524760383386581 0.04451901565995526 0.040110650069156296
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Operating Cash Flow Margin -0.006682577565632458 0.09387065637065638 0.1843827578424735 0.14237220447284346 0.04049217002237136 0.17404333794375287
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Free Cash Flow Margin -0.1594272076372315 -0.059845559845559844 0.05213270142180095 0.019968051118210865 -0.1250559284116331 0.028584601198709078
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Return
Return on Assets 0.008362676056338027 -0.003911789154564569 0.014660455994116205 0.02348712393520114 0.010184237461617196 0.008942337341967314
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Return on Equity 0.015269220466113046 -0.007241785100027156 0.02717193747728099 0.044475524475524476 0.019316637546107553 0.017028772753963594
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Return on Capital Employed 0.013592814371257485 -0.01399745500818033 0.01669278052308063 0.03473548069224611 0.013397745571658615 0.0075488741209110265
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Return on Invested Capital 0.01283533329144939 -0.008262633714496495 0.018163528114508977 0.032926760758862035 0.01304918032786885 0.0075431429762400975
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Turnover Ratios
Receivables Turnover Ratio 2.4332171893147505 2.6770025839793283 2.8754055807916936 2.686695278969957 2.4723451327433628 2.6532110091743117
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Payables Turnover Ratio 1.3346020761245674 1.332987192800277 1.3058863559033684 1.337082262210797 1.24503937007874 1.3043766578249336
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Inventory Turnover Ratio 1.7881316643486325 1.8096804511278195 1.6657986111111112 1.6381889763779527 1.5556867375049193 1.6676557863501484
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Fixed Asset Turnover Ratio 0.3841921877865395 0.39459150637973717 0.44190685150094744 0.5235755358076319 0.4961704961704962 0.5021995832368604
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Asset Turnover Ratio 0.20491001564945227 0.20263067820644468 0.21725913214023046 0.24659018169284555 0.22876151484135107 0.22294172062904719
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Per Share Items ()
Revenue Per Share 18.697093695197214 18.57213283735939 19.860247681626472 22.204683911358615 19.66287192300248 18.65341119204671
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Operating Cash Flow Per Share -0.12494477887005297 1.7433782996459464 3.661887238972879 3.1613297980828063 0.7961923530343287 3.2465019479011685
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Free Cash Flow Per Share -2.980825438756978 -1.1114596871778784 1.0353683625492471 0.4433842634057232 -2.458958703570109 0.5332003199201919
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Cash & Short Term Investments 9.950959174293505 13.297181015551471 14.441371706206384 13.656235312896275 12.479545334576743 15.067209040325425
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Earnings Per Share 3.0522224552541517 -1.4341415318424242 5.3606084918134185 8.459771745781199 3.5014868122393676 2.992801795681077
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EBITDA Per Share
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EBIT Per Share 1.0129451715536437 -1.0352709182987498 1.2415456122343789 2.5006872456082787 0.9149613780725987 0.5031003018601811
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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 50.98666736576246 54.7988818177744 37.33861170997136 30.601075561546164 31.598565973993985 27.53540149124089
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Price Per Share 41.830000000000005 48.650000000000006 32.48 25.009999999999998 26.099999999999998 25.049999999999997
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Effective Tax Rate 0.18181818181818182 0.5151515151515151 0.12316715542521994 0.2318840579710145 0.204 0.22666666666666666
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Short Term Coverage Ratio -0.14 2.0913978494623655 8.33673469387755 7.275510204081633 1.989010989010989 11.984126984126984
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Capital Expenditure Coverage Ratio 0.04375 -0.6106750392464678 -1.39419795221843 -1.163132137030995 -0.2445945945945946 -1.196513470681458
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EBIT Per Revenue 0.054176610978520286 -0.05574324324324324 0.0625141051681336 0.11261980830670927 0.046532438478747204 0.026970954356846474
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Days of Sales Outstanding 36.98806682577566 33.61969111969112 31.299932295192956 33.49840255591054 36.40268456375839 33.92116182572614
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Days of Inventory Outstanding 50.33186414311641 49.73253700337575 54.02813965607086 54.93871665465032 57.85226410321275 53.96797153024911
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Days of Payables Outstanding 67.4358309567021 67.51752791482731 68.9187076602397 67.31074260994953 72.2868707310903 68.99847483477376
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Cash Conversion Cycle 19.88410001218996 15.834700208239553 16.40936429102412 21.126376600611337 21.968077935880828 18.890658521201487
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Cash Conversion Ratio -0.16374269005847952 -4.862500000000001 2.7324414715719065 1.4947589098532497 0.9095477386934673 4.3390804597701145
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Free Cash Flow to Earnings -3.906432748538012 3.1 0.7725752508361204 0.209643605870021 -2.809045226130653 0.7126436781609193
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