AERC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -7.446514634383169 | -18.31896368913804 | -329.33155280897455 | -7166.119421679173 | |
| Price to Sales Ratio | 202.20011343128536 | 235.4414907763203 | 0 | 0 | |
| Price to Book Ratio | 2.3314502368701286 | 6.685835757630612 | 432.93235990659315 | -4745.243142002341 | |
| Price to Free Cash Flows Ratio | -4.255185215787663 | -16.64193276374443 | -310.49717655770564 | -11439.15529094501 | |
| Price to Operating Cash Flow Ratio | -4.317832027372724 | -20.81427630831778 | -356.4833815769244 | -11439.15529094501 | |
| Price Earnings to Growth Ratio | 0.2829675561065605 | -0.13322882683009485 | -0.15819419567243317 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 5.432612571025763 | 14.27963263336993 | 4.116132678398576 | 0.003439544389999395 | |
| Quick Ratio | 4.843844696907427 | 13.107662140761668 | 3.6579448916892625 | 0.003439544389999395 | |
| Cash Ratio | 4.835912651052013 | 12.990484944863901 | 3.506822404059473 | 0.003439544389999395 | |
| Debt Ratio | 0.05607895994380581 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.08299158684969073 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.07168232308186435 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07663179276498774 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.62790031064671 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.506183953033268 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.5045557384698001 | 0.4503001568504049 | 0 | 0 | |
| Operating Profit Margin | -76.11906103369046 | -13.371610563315173 | 0 | 0 | |
| Pretax Profit Margin | -29.36001778278591 | -13.371610563315173 | 0 | 0 | |
| Net Profit Margin | -27.15365823598285 | -12.852336779068013 | 0 | 0 | |
| Operating Cash Flow Margin | -46.82908277798808 | -11.311538642457313 | 0 | 0 | |
| Free Cash Flow Margin | -47.518522268097506 | -14.147484797513751 | 0.0 | 0 | |
| Return | |||||
| Return on Assets | -0.21156264337396155 | -0.33400881719099323 | -1.0406823929161415 | -191.856783919598 | |
| Return on Equity | -0.31309281608136585 | -0.36496801189659434 | -1.3145790502427541 | 0.6621775137666392 | |
| Return on Capital Employed | -0.7030712293019943 | -0.3711447798002032 | -1.3145790502427541 | 0.6621775137666392 | |
| Return on Invested Capital | -6.311673479748255 | -3.0687628291027567 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 6.2779374378246935 | 3.4818540188858265 | 0 | 0 | |
| Payables Turnover Ratio | 0.03495501046246648 | 0.36550711070175174 | 0 | 0 | |
| Inventory Turnover Ratio | 0.05570212098402891 | 0.5246539162958903 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.06097939698074333 | 0.29033760504241257 | 0 | 0 | |
| Asset Turnover Ratio | 0.0077913127408228144 | 0.025988178098085433 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.015479714362592002 | 0.04446964706805632 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7249008252654318 | -0.5030201312267576 | -0.22144089761156452 | -0.006900859197399586 | |
| Free Cash Flow Per Share | -0.7355731516426168 | -0.6291336558461287 | -0.254237416504588 | -0.006900859197399586 | |
| Cash & Short Term Investments | 1.5032776158735175 | 1.4159091453353219 | 0.16829041097155176 | 0.000057416394948626755 | |
| Earnings Per Share | -0.42033087339245834 | -0.5715388805649543 | -0.23969765218879088 | -0.01101572487910098 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.1783013223502354 | -0.5946308024821194 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.7381395882046846 | 0 | 0 | 0 | |
| Price Per Share | 3.13 | 10.47 | 78.94 | 78.94 | |
| Effective Tax Rate | 0.07514844041057332 | 0.038834049330735 | 0 | 0 | |
| Short Term Coverage Ratio | -93.51327690319859 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 67.92341235132254 | 3.9886295521828057 | 6.751963473131594 | 0 | |
| EBIT Per Revenue | -76.11906103369046 | -13.371610563315173 | 0 | 0 | |
| Days of Sales Outstanding | 58.14011426760452 | 104.82920823797141 | 0 | 0 | |
| Days of Inventory Outstanding | 6552.712779189395 | 695.6967034134366 | 0 | 0 | |
| Days of Payables Outstanding | 10441.993727678175 | 998.6125832113687 | 0 | 0 | |
| Cash Conversion Cycle | -3831.1408342211753 | -198.08667155996068 | 0 | 0 | |
| Cash Conversion Ratio | 1.7245957200688418 | 0.8801153313131255 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.749986018647315 | 1.1007714037306495 | 0 | 0 | |
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