Fix Price Group Ltd Financial Ratios 2017-2025 | FIXP

	2023	2022	2021	2020	2019	2018	2017
Price Earnings Ratio, P/E	6.68	13.37	21.76	34.67	46.26	67.71	110.79
Price Sales Ratio, P/S	0.82	1.03	2.02	3.21	4.26	5.68	7.64
Price To Book Ratio, P/B	3.65	9.78	58.32	-168.85	53.21	46.69	57.37
Price Earnings To Growth Ratio, PEG	0.12	3.7	1.0	0.82	1.14	1.06	-
Operating Cash Flow Per Share	46.04	43.29	29.81	35.61	25.2	17.52	12.5
Free Cash Flow Per Share	38.32	29.15	22.42	28.36	20.27	12.12	10.77
Cash Per Share	43.96	27.76	10.33	31.03	15.35	7.01	7.1
Payout Ratio	-	-	1.6	0.83	0.59	0.36	0.69
Dividend Yield	-	-	0.07	0.02	0.01	0.01	0.01
Current Ratio	1.49	0.97	0.76	0.7	0.88	1.08	1.13
Quick Ratio	0.72	0.42	0.2	0.37	0.39	0.38	0.51
Cash Ratio	0.6	0.32	0.12	0.32	0.3	0.27	0.33
Days Of Sales Outstanding, DSO	-	1.53	3.6	0.96	3.07	2.24	7.41
Days Of Inventory Outstanding, DIO	90.84	80.65	94.27	76.64	72.93	73.58	74.56
Days Of Payables Outstanding, DPO	64.81	64.09	74.68	74.69	72.43	86.3	81.52
Operating Cycle	90.84	82.18	97.86	77.6	76.0	75.81	81.97
Cash Conversion Cycle	26.03	18.08	23.18	2.91	3.57	-10.49	0.45
Gross Profit Margin	0.34	0.33	0.32	0.32	0.32	0.31	0.3
Operating Profit Margin	0.13	0.15	0.14	0.14	0.13	0.12	0.11
Pretax Profit Margin	0.13	0.14	0.13	0.14	0.12	0.11	0.09
Net Profit Margin	0.12	0.08	0.09	0.09	0.09	0.08	0.07
Effective Tax Rate	0.06	0.43	0.3	0.33	0.25	0.26	0.25
Return On Assets, ROA	0.26	0.19	0.25	0.21	0.25	0.26	0.18
Return On Equity, ROE	0.55	0.73	2.68	-4.87	1.15	0.69	0.52
Return On Capital Employed, ROCE	0.5	1.06	2.63	55.06	1.29	0.97	0.74
Net Income Per Ebt	0.94	0.57	0.7	0.67	0.75	0.74	0.75
Ebt Per Ebit	1.0	0.92	0.95	0.98	0.95	0.91	0.87
Ebit Per Revenue	0.13	0.15	0.14	0.14	0.13	0.12	0.11
Debt Ratio	0.21	0.31	0.38	0.31	0.24	0.01	0.12
Debt Equity Ratio	0.44	1.18	4.04	-7.13	1.12	0.04	0.33
Long Term Debt To Capitalization	0.07	0.13	-	-	-	-	0.04
Total Debt To Capitalization	0.3	0.54	0.8	1.16	0.53	0.04	0.25
Interest Coverage	5.56	12.33	18.18	23.93	17.75	65.53	23.59
Cash Flow To Debt Ratio	1.37	1.06	0.79	1.18	1.67	30.14	3.06
Company Equity Multiplier	2.11	3.86	10.64	-22.75	4.69	2.67	2.81
Receivables Turnover	-	238.73	101.44	380.12	118.87	163.25	49.27
Payables Turnover	5.63	5.69	4.89	4.89	5.04	4.23	4.48
Inventory Turn Over	4.02	4.53	3.87	4.76	5.0	4.96	4.9
Fixed Asset Turnover	6.97	7.2	8.14	7.87	7.87	11.13	10.1
Asset Turnover	2.12	2.46	2.71	2.31	2.66	3.08	2.67
Operating Cash Flow Sales Ratio	0.13	0.13	0.11	0.16	0.15	0.14	0.13
Free Cash Flow Operating Cash Flow Ratio	0.83	0.67	0.75	0.8	0.8	0.69	0.86
Cash Flow Coverage Ratios	1.37	1.06	0.79	1.18	1.67	30.14	3.06
Short Term Coverage Ratios	3.9	2.09	1.18	1.93	4.28	30.14	3.57
Capital Expenditure Coverage Ratio	5.96	3.06	4.04	4.91	5.11	3.24	7.24
Dividend Paid And Capex Coverage Ratio	5.96	3.06	0.63	1.46	1.8	1.91	2.01
Dividend Payout Ratio	-	-	1.6	0.83	0.59	0.36	0.69
Price To Free Cash Flows Ratio, P/FCF	7.33	11.56	24.42	25.28	35.37	59.17	66.54
Price To Operating Cash Flows Ratio, P/OCF	6.1	7.78	18.37	20.13	28.44	40.93	57.35
Price Cash Flow Ratio, P/CF	6.1	7.78	18.37	20.13	28.44	40.93	57.35
Enterprise Value Multiple, EV	4.09	4.93	10.82	15.98	22.38	43.96	69.33
Price Fair Value, P/FV	3.65	9.78	58.32	-168.85	53.21	46.69	57.37

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q1
Price Earnings Ratio, P/E	9.83	20.3	3.88	10.3	3.53	12.7	3.66	8.6	17.9	33.4	9.73	26.9	14.1	32	18	33.8
Price Sales Ratio, P/S	2.98	3.72	1.6	4.13	2.05	4.5	1.64	3.44	2.77	5.16	3.63	9.51	5.19	11.8	5.76	14.7
Price To Book Ratio, P/B	3.45	4.08	3.65	6.24	6.5	10.1	9.78	32.2	33.9	45.5	58	89.4	87.9	102	-169	53.2
Price Earnings To Growth Ratio, PEG	0.128	-0.258	0.036	-0.154	0.012	-0.181	0.02	0.088	0.463	-0.424	0.073	-0.574	0.146	-0.761	0.088	-
Operating Cash Flow Per Share	16.2	3.97	20.7	13.1	23.3	6.11	42.6	11.3	6.87	4.92	18.2	8.67	12.2	6.16	19.2	7.54
Free Cash Flow Per Share	13.3	3.97	18	14.8	18.7	4.33	29.7	13.1	3.86	3	15.1	11.2	7.79	4.08	15.2	6.14
Cash Per Share	81.7	44	43.6	34.6	65.3	27.7	27.8	9.06	7.68	9.06	10.4	5.83	5.83	5.83	31	14
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.876	-	2.42	2.42	0.008	1.46
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.022	-	0.043	0.019	0.0	0.011
Current Ratio	1.47	-	1.49	-	0.494	0.395	0.975	-	0.764	0.764	0.759	-	0.706	0.706	0.696	-
Quick Ratio	0.712	-	0.717	-	-0.177	-0.275	0.423	-	0.177	0.177	0.2	-	0.162	0.162	0.365	-
Cash Ratio	0.598	-	0.599	-	0.494	-0.395	0.317	-	0.106	0.106	0.121	-	0.084	0.084	0.323	-
Days Of Sales Outstanding, DSO	4.97	-	0.821	-	-	1.66	0.599	-	2.25	1.45	1.6	-	1.36	1.2	-	-
Days Of Inventory Outstanding, DIO	44.4	-	41	-	31.9	81.6	29.6	-	58.3	86.2	39.4	-	37.2	78.4	31.6	-
Days Of Payables Outstanding, DPO	29.5	-	29.2	-	22.4	57.3	23.5	-	31.2	46.2	31.1	-	30.8	64.9	30.8	-
Operating Cycle	49.4	-	41.8	-	31.9	83.2	30.2	-	60.6	87.7	41	-	38.5	79.6	31.6	-
Cash Conversion Cycle	19.8	-	12.6	-	9.51	26	6.67	-	29.3	41.5	9.94	-	7.75	14.7	0.807	-
Gross Profit Margin	-0.323	0.323	0.295	0.335	0.279	0.33	0.286	0.321	0.282	0.325	0.274	0.314	0.259	0.309	0.274	0.323
Operating Profit Margin	0.112	0.081	0.148	0.135	0.118	0.117	0.153	0.136	0.153	0.159	0.133	0.132	0.14	0.144	0.155	0.145
Pretax Profit Margin	0.165	0.081	0.137	0.128	0.123	0.117	0.149	0.135	0.122	0.122	0.136	0.13	0.128	0.128	0.133	0.145
Net Profit Margin	0.076	0.046	0.103	0.1	0.145	0.089	0.112	0.1	0.039	0.039	0.093	0.088	0.092	0.092	0.08	0.109
Effective Tax Rate	0.32	0.434	0.25	0.222	-0.181	0.243	0.249	0.259	0.685	0.684	0.318	0.317	0.281	0.28	0.404	0.248
Return On Assets, ROA	0.041	-	0.112	-	0.191	0.049	0.173	-	0.04	0.029	0.14	-	0.137	0.069	0.103	-
Return On Equity, ROE	0.088	0.05	0.235	0.151	0.46	0.2	0.668	0.936	0.473	0.341	1.49	0.831	1.56	0.795	-2.34	0.394
Return On Capital Employed, ROCE	0.112	-	0.294	-	0.314	0.13	0.692	-	0.84	0.627	1.38	-	1.25	0.652	33.6	-
Net Income Per Ebt	0.46	0.566	0.752	0.778	1.18	0.757	0.752	0.741	0.317	0.316	0.684	0.683	0.72	0.72	0.599	0.752
Ebt Per Ebit	1.48	1	0.922	0.949	1.04	1	0.972	0.993	0.796	0.77	1.03	0.982	0.913	0.889	0.858	0.994
Ebit Per Revenue	0.112	0.081	0.148	0.135	0.118	0.117	0.153	0.136	0.153	0.159	0.133	0.132	0.14	0.144	0.155	0.145
Debt Ratio	0.237	-	0.207	-	0.278	0.206	0.306	-	0.383	0.301	0.38	-	0.375	0.28	0.313	-
Debt Equity Ratio	0.509	-	0.436	-	0.67	0.835	1.18	-	4.56	3.59	4.04	-	4.29	3.2	-7.13	-
Long Term Debt To Capitalization	0.068	-	0.067	-	0.084	0.244	0.129	-	0.358	0.533	-	-	-	0.4	-	-
Total Debt To Capitalization	0.337	-	0.304	-	0.401	0.455	0.541	-	0.82	0.782	0.802	-	0.811	0.762	1.16	-
Interest Coverage	37.3	-	6.52	-	72.6	-	7.32	-	6.55	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.409	-	0.618	-	0.602	0.213	1.05	-	0.171	0.156	0.478	-	0.392	0.265	0.633	-
Company Equity Multiplier	2.15	-	2.11	-	2.41	4.06	3.86	-	11.9	11.9	10.6	-	11.4	11.4	-22.8	-
Receivables Turnover	18.1	-	110	-	-	54.3	150	-	40	61.9	56.4	-	66.4	75	-	-
Payables Turnover	3.05	-	3.08	-	4.02	1.57	3.83	-	2.88	1.95	2.89	-	2.92	1.39	2.92	-
Inventory Turn Over	2.03	-	2.2	-	2.82	1.1	3.04	-	1.54	1.04	2.28	-	2.42	1.15	2.85	-
Fixed Asset Turnover	1.81	-	3.54	-	3.84	1.78	4.53	-	2.96	2.24	4.5	-	3.76	2.23	4.38	-
Asset Turnover	0.538	-	1.09	-	1.32	0.555	1.55	-	1.03	0.739	1.5	-	1.48	0.753	1.29	-
Operating Cash Flow Sales Ratio	0.18	0.047	0.118	0.149	0.127	0.079	0.207	0.137	0.064	0.063	0.121	0.127	0.099	0.099	0.154	0.155
Free Cash Flow Operating Cash Flow Ratio	0.817	1	0.87	1.13	0.8	0.708	0.698	1.15	0.561	0.61	0.831	1.29	0.64	0.663	0.793	0.814
Cash Flow Coverage Ratios	0.409	-	0.618	-	0.602	0.213	1.05	-	0.171	0.156	0.478	-	0.392	0.265	0.633	-
Short Term Coverage Ratios	0.918	-	1.75	-	0.846	0.346	2.06	-	0.319	0.229	0.72	-	0.663	0.335	1.04	-
Capital Expenditure Coverage Ratio	5.46	-	7.67	7.77	5	3.43	3.32	6.57	2.28	2.56	5.91	3.46	2.77	2.96	4.82	5.38
Dividend Paid And Capex Coverage Ratio	5.46	-	7.67	7.77	5	3.43	3.32	6.57	2.28	2.56	1.18	3.46	0.383	0.385	4.73	0.826
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.876	-	2.42	2.42	0.008	1.46
Price To Free Cash Flows Ratio, P/FCF	20.3	79	15.6	24.5	20.2	80.5	11.3	21.7	77.2	133	36.1	57.9	81.8	181	47.2	117
Price To Operating Cash Flows Ratio, P/OCF	16.6	79	13.6	27.6	16.1	57	7.91	25	43.4	81.2	30	74.7	52.3	120	37.4	95
Price Cash Flow Ratio, P/CF	16.6	79	13.6	27.6	16.1	57	7.91	25	43.4	81.2	30	74.7	52.3	120	37.4	95
Enterprise Value Multiple, EV	28.6	45	7.31	30.6	11.2	40.3	7.87	24.2	15.8	32	20.5	66.6	27.1	77.5	29.1	94.7
Price Fair Value, P/FV	3.45	4.08	3.65	6.24	6.5	10.1	9.78	32.2	33.9	45.5	58	89.4	87.9	102	-169	53.2