ACCD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.7228737570107688 | -9.320216973132776 | -27.29936755745084 | -0.5224139102501704 | -0.3371636682242991 | -0.3108115817641876 | |
| Price to Sales Ratio | 2.1807417550434813 | 3.7014989132994223 | 8.116833759025111 | 0.20250847502396102 | 0.2009091624389575 | 0.24793563023897539 | |
| Price to Book Ratio | 1.6714696559417122 | 1.3409096051152498 | 3.5378652712051744 | -1.1287507045808272 | -0.08259611483776412 | -0.10369522798536714 | |
| Price to Free Cash Flows Ratio | -16.52137196524315 | -17.395703830703233 | -50.105720386998584 | -0.7143866274426283 | -0.9685954744228619 | -0.41921736432061274 | |
| Price to Operating Cash Flow Ratio | -19.45507732244196 | -18.404849953488373 | -54.80213877298668 | -0.7835369667416124 | -1.1510997461928936 | -0.49754208175525666 | |
| Price Earnings to Growth Ratio | -0.007356518475731821 | -0.7633701520851608 | -0.4278259094824386 | 0.014681632305306513 | 0.042627120911214934 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.0645401711692095 | 3.66108292394835 | 5.741144483085678 | 1.4308728093999257 | 0.8274066884320127 | 0.5649324047521508 | |
| Quick Ratio | 2.912372083675281 | 3.5493812246651095 | 5.636686689851407 | 1.2223048114583035 | 0.7612635665754875 | 0.4938188302768875 | |
| Cash Ratio | 2.688822081163013 | 3.273764462698988 | 5.48699336073348 | 1.2053088996254895 | 0.7535692226241948 | 0.32614405860664625 | |
| Debt Ratio | 0.3507993298407984 | 0.24872328823387105 | 0 | 0.5812046875753533 | 0.29705605060673335 | 0.4434603457797035 | |
| Debt to Equity Ratio | 0.6686478705575936 | 0.37361911861966784 | 0 | -3.0416859462415347 | -0.08470607620294769 | -0.11366061318700461 | |
| Long Term Debt to Capitalization | 0.3951395254424242 | 0.2678926143722636 | 0 | 1.4897912932402084 | -0.09081406293603757 | -0.09482316760635572 | |
| Total Debt to Capitalization | 0.40071238657090597 | 0.2719961549422178 | 0 | 1.4897912932402084 | -0.09254521853652066 | -0.12823599501280578 | |
| Interest Coverage Ratio | 532.9254901960784 | -58.91256454388984 | -12.560955961331901 | -16.48 | -22.736731255265376 | -33.05225125069483 | |
| Cash Flow to Debt Ratio | -0.1284896273942853 | -0.19500157940332957 | 0 | -0.473613608076338 | -0.8470949577681085 | -1.8336606159298816 | |
| Margins | |||||||
| Gross Profit Margin | 0.45226660645147077 | 0.45481435128588066 | 0.45014029279517254 | 0.4439161704664659 | 0.36117117212137834 | 0.3044853438850419 | |
| Operating Profit Margin | 0.3742227558365598 | -0.5520303463313776 | -0.2745805891123399 | -0.3637845547782381 | -0.5693115777705119 | -0.7739496017077108 | |
| Pretax Profit Margin | -1.2757378656283218 | -0.4153363804387445 | -0.29730332593714415 | -0.3866663647958221 | -0.5953001234034025 | -0.7977039620971521 | |
| Net Profit Margin | -1.265758298406684 | -0.3971472900222888 | -0.29732680590286337 | -0.3876398982695254 | -0.5958802248684224 | -0.7977039620971521 | |
| Operating Cash Flow Margin | -0.11209113790197774 | -0.2011154083110499 | -0.14811162375702933 | -0.25845427034043483 | -0.1745367098754364 | -0.4983209246628833 | |
| Free Cash Flow Margin | -0.13199519747096178 | -0.2127823599046516 | -0.1619941534885359 | -0.2834718165832748 | -0.2074231892923817 | -0.5914250013016087 | |
| Return | |||||||
| Return on Assets | -0.508986577991272 | -0.09577691362855291 | -0.10652141910790519 | -0.4128554664266079 | -0.859097959307807 | -1.3016864194384266 | |
| Return on Equity | -0.9701637448130591 | -0.14387107177661915 | -0.12959513672834452 | 2.1606444285534008 | 0.24497335455140684 | 0.3336272972737566 | |
| Return on Capital Employed | 0.17341304528140572 | -0.14580379902127832 | -0.11799412261783142 | -0.8851917144116351 | -5.933494558645707 | -10.64655326768129 | |
| Return on Invested Capital | 0.29148530836325204 | -0.20255162098106172 | 1.2491840711929314 | 1.6181271102896901 | 1.6078323684262235 | 7.6967169289870565 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 13.603371417868514 | 10.065290087984156 | 14.391991213990032 | 111.44407064760303 | 217.45642201834863 | 11.041678643288302 | |
| Payables Turnover Ratio | 19.58690300344658 | 21.566798519841775 | 12.675642760487145 | 13.974018585245592 | 24.681336593317035 | 32.76210913549969 | |
| Inventory Turnover Ratio | 49.454251616111385 | 56.05936981757877 | 40.67433782023448 | 44.738919247115966 | 66.70484581497797 | 99.69216417910448 | |
| Fixed Asset Turnover Ratio | 8.199557442196532 | 6.901164214322285 | 18.462989053863662 | 9.725284403669725 | 6.207345816420061 | 3.5813910124930075 | |
| Asset Turnover Ratio | 0.40211988231242574 | 0.24116219859684224 | 0.3582637589114845 | 1.0650489494751394 | 1.4417292661415406 | 1.631791342763689 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.094596815191664 | 4.85749163275401 | 5.8002912709222025 | 2.7159357154554815 | 2.737555586431292 | 2.218317712020159 | |
| Operating Cash Flow Per Share | -0.5710591541666253 | -0.976916413088831 | -0.8590905584000106 | -0.7019451836295734 | -0.47780394515683855 | -1.1054341334499374 | |
| Free Cash Flow Per Share | -0.6724623126561565 | -1.0335885328344976 | -0.9396132744199862 | -0.7698912309835616 | -0.5678325106027549 | -1.3119685557189045 | |
| Cash & Short Term Investments | 4.504542105325699 | 5.732282285128919 | 14.772734933450785 | 1.7282891882158802 | 1.2329409150436406 | 0.3907782568136725 | |
| Earnings Per Share | -6.448528195865111 | -1.9291396382541983 | -1.7245820768895583 | -1.0528050444457335 | -1.6312552384324843 | -1.76956082806877 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 1.906514060057185 | -2.681482788330965 | -1.592647394192981 | -0.988015465053288 | -1.5585220901456778 | -1.7168661096791624 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.049856759761395 | 17.25750489750839 | 0 | 0.30381599554487093 | -0.11889087463761916 | 0.7620781953817369 | |
| Price Per Share | 11.11 | 17.980000000000004 | 47.08 | 0.55 | 0.55 | 0.55 | |
| Effective Tax Rate | 0.00782258447484642 | 0.043793636370696554 | -0.000078976465013426 | -0.0025177609493325006 | -0.0009744689144416293 | -0.028929935058577817 | |
| Short Term Coverage Ratio | -5.5882756727073035 | -9.462740931856123 | 0 | 0 | -49.397014925373135 | -7.7047695713423225 | |
| Capital Expenditure Coverage Ratio | 5.631571665744327 | 17.23804257672104 | 10.66892177589852 | 10.330920060331826 | 5.307248236048749 | 5.352299734377184 | |
| EBIT Per Revenue | 0.3742227558365598 | -0.5520303463313776 | -0.2745805891123399 | -0.3637845547782381 | -0.5693115777705119 | -0.7739496017077108 | |
| Days of Sales Outstanding | 26.831583788160003 | 36.263237006525365 | 25.361327322462106 | 3.275185461900126 | 1.6784972207866176 | 33.05656791794658 | |
| Days of Inventory Outstanding | 7.380558558105628 | 6.510954389743166 | 8.973717079628068 | 8.158444730949311 | 5.471866332056531 | 3.661270702722934 | |
| Days of Payables Outstanding | 18.63490108343179 | 16.924162372277674 | 28.79538394201104 | 26.119902286761214 | 14.788502179368644 | 11.140918873397585 | |
| Cash Conversion Cycle | 15.57724126283384 | 25.85002902399086 | 5.539660460079137 | -14.686272093911777 | -7.638138626525495 | 25.576919747271926 | |
| Cash Conversion Ratio | 0.08855651038833895 | 0.5064000519801176 | 0.498144199636737 | 0.6667380512021804 | 0.29290569243840275 | 0.6246940573703619 | |
| Free Cash Flow to Earnings | 0.10428151854672033 | 0.5357769403203274 | 0.544835347074153 | 0.7312761608098899 | 0.34809544038516005 | 0.7414091309597622 | |
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