Innovex Downhole Solution...
17.31
0.69 (4.15%)
At close: Jan 15, 2025, 3:59 PM
17.31
0.00%
After-hours Jan 15, 2025, 04:10 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 837.94 8.01 53.11 -16.97 308.59 -5.74 -5.51 5.96 2.96 2.84 3.54 5.01 6.23 5.77 5.52 5.60 5.55 6.71 16.04 41.07
PS Ratio 1.19 1.09 1.77 1.43 1.28 1.43 1.22 1.03 0.67 0.64 0.69 0.81 0.99 1.04 1.07 1.09 1.21 1.32 1.53 2.31
PB Ratio 0.57 2.02 2.90 0.50 0.49 0.50 0.43 0.41 0.43 0.48 0.48 0.56 0.64 0.71 0.82 1.06 1.01 1.25 1.59 2.37
P/FCF Ratio -20.33 -32.96 -61.79 -15.81 167.07 40.85 6.90 2.52 3.48 5.54 5.03 -10.14 13.00 18.24 6.33 -62.51 10.43 8.46 -13.95 61.89
P/OCF Ratio 65.50 -87.26 -258.4 -24.76 36.16 12.07 5.14 2.26 2.99 3.96 3.71 -73.21 5.83 5.50 4.25 14.53 7.25 6.26 -30.93 20.22
OCF/S Ratio 0.02 -0.01 -0.01 -0.06 0.04 0.12 0.24 0.46 0.23 0.16 0.19 -0.01 0.17 0.19 0.25 0.07 0.17 0.21 -0.05 0.11
Debt / Equity Ratio 0.00 0.32 0.20 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.13
Quick Ratio 4.46 1.71 1.45 7.61 6.97 8.05 7.18 6.91 7.74 3.70 4.98 3.63 3.45 4.00 3.50 2.57 3.76 2.57 1.73 1.51
Current Ratio 6.11 3.32 2.77 10.09 9.08 10.37 10.09 10.41 11.15 5.67 7.56 5.96 5.29 6.18 5.90 4.52 5.62 3.95 3.45 3.63
Asset Turnover 0.41 1.07 1.03 0.32 0.34 0.32 0.33 0.37 0.59 0.64 0.63 0.60 0.55 0.60 0.66 0.80 0.71 0.74 0.80 0.73
Interest Coverage n/a 18.98 6.53 -30.12 18.11 n/a n/a n/a n/a n/a 6.39K 5.05K 2.45K 1.17K 910.51 778.64 365.91 180.69 27.53 16.07
Return on Equity (ROE) 0.00 0.25 0.05 -0.03 0.00 -0.09 -0.08 0.07 0.14 0.17 0.14 0.11 0.10 0.12 0.15 0.19 0.18 0.19 0.10 0.06
Return on Assets (ROA) 0.00 0.15 0.03 -0.03 0.00 -0.08 -0.07 0.06 0.13 0.14 0.12 0.10 0.09 0.11 0.13 0.16 0.15 0.15 0.08 0.04
Return on Capital (ROIC) 0.00 0.22 0.07 -0.02 0.01 -0.03 -0.01 0.06 0.18 0.22 0.18 0.15 0.14 0.18 0.20 0.25 0.23 0.25 0.15 0.07
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 27.22% 33.64% 29.64% 26.05% 28.79% 29.41% 32.95% 39.04% 45.60% 44.84% 41.09% 38.38% 39.83% 43.03% 42.56% 42.46% 42.43% 42.02% 32.56% 30.76%
Net Profit Margin 0.14% 13.54% 3.34% -8.43% 0.41% -24.88% -22.1% 17.30% 22.74% 22.42% 19.47% 16.26% 15.84% 18.05% 19.46% 19.45% 21.78% 19.63% 9.56% 5.63%
Pretax Profit Margin 3.18% 15.61% 4.64% -17% 2.51% -29.9% -14.41% 21.51% 29.58% 30.01% 25.69% 22.12% 21.62% 24.53% 26.36% 26.71% 29.52% 28.32% 13.91% 7.77%
Operating Profit Margin 0.33% 16.39% 4.77% -5.12% 1.37% -8.15% -1.83% 16.20% 29.01% 29.46% 25.62% 22.06% 21.56% 27.09% 26.29% 26.11% 27.32% 27.30% 14.43% 7.98%
FCF Margin -5.87% -3.29% -2.87% -9.05% 0.77% 3.49% 17.65% 40.98% 19.31% 11.47% 13.71% -8.04% 7.59% 5.71% 16.97% -1.74% 11.59% 15.55% -10.99% 3.74%
EBITDA Margin 10.36% 20.43% 11.39% -7.96% 10.79% -20.72% -5.42% 27.42% 33.19% 33.36% 29.06% 25.70% 25.45% 28.24% 29.72% 29.85% 32.75% 31.88% 18.37% 13.58%