ACTD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 9.316592027843683 | 10.283903132363845 | 0 | 2.042579658171402 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -14.30052878618553 | -10.708105259284757 | 0 | 0.23580731390859044 | |
| Price to Free Cash Flows Ratio | -1153.5034043575777 | -1493.9123314821643 | 0 | -935.5828220858896 | |
| Price to Operating Cash Flow Ratio | -1153.5034043575777 | -1493.9123314821643 | 0 | -935.5828220858896 | |
| Price Earnings to Growth Ratio | 0.7453273622274934 | 0 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 7.394800904190576 | 6.362132938598856 | 13.360194594785495 | 7.690757119953885 | |
| Quick Ratio | 2.1168009428311985 | 2.741180968439214 | 7.165096546913766 | 3.937301172698287 | |
| Cash Ratio | 2.1168009428311985 | 2.741180968439214 | 7.165096546913766 | 3.937301172698287 | |
| Debt Ratio | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.345292322057171 | 0.26362939087134285 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Return | |||||
| Return on Assets | 0.026595544247327386 | 0.02931775055726753 | None | 0.026212870054111572 | |
| Return on Equity | -0.38373819373669027 | -0.2603122841945567 | None | 0.028861458715359778 | |
| Return on Capital Employed | -0.005551603786562281 | -0.004454158567074108 | None | -0.002396927887178925 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | None | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | None | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.008625895651813414 | -0.006640282559390892 | 0 | -0.010432 | |
| Free Cash Flow Per Share | -0.008625895651813414 | -0.006640282559390892 | 0 | -0.010432 | |
| Cash & Short Term Investments | 0.0070421921883077054 | 0.01472055250536932 | 0 | 0.15896101818181818 | |
| Earnings Per Share | 1.0679870890840026 | 0.9646142979294867 | 0 | 4.778271418181818 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.95 | 9.92 | 0 | 9.76 | |
| Effective Tax Rate | -1.5273992251658348 | -1.35801183208995 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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