AERC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.12398006515376 | -2.2567393770095334 | 10.433140684788889 | 1.6708555088335306 | -8.797525678729116 | -4.844859121384162 |
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| Price to Sales Ratio | 5.101126981070936 | 7.542003954181617 | 503.971859243006 | 761.1778374582512 | 2566.526959305113 | 7420.093509579682 |
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| Price to Book Ratio | 2.757881502484605 | 1.5410546260410865 | 0 | 1.875748251944235 | 11.201264822003035 | 2.5227874824227428 |
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| Price to Free Cash Flows Ratio | 0 | -6.1221944839659015 | -13.487238402178766 | -15.205019568504134 | -69.70421052389707 | -26.924327423860934 |
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| Price to Operating Cash Flow Ratio | 0 | -6.1221944839659015 | -13.487238402178766 | -15.218380127955106 | -73.23790238243639 | -27.337958070060527 |
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| Price Earnings to Growth Ratio | -0.0112398006515376 | 0.003719900071993736 | -0.1263732533650485 | -0.0077277067283550785 | -0.09286277105325177 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.274699121872083 | 1.9848790190060994 | 0 | 10.198035437532907 | 17.298386692677763 | 15.486776740271711 |
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| Quick Ratio | 0.4324629526686249 | 0.40712038569822745 | 0 | 9.604735267082926 | 16.43511948495776 | 14.25101831443113 |
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| Cash Ratio | 0.3046506350578775 | 0.3573780757351872 | 0 | 9.600312640368386 | 16.41932421818919 | 14.246060193163146 |
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| Debt Ratio | 0.375953774621769 | 0.37097499614017737 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 1.1585697363983483 | 0.7478092276056361 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.5096073634380065 | 0.4012421821700283 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.5367302787870378 | 0.42785517766723147 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 8.108841316998022 | 8.955144524965224 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | -0.33660463506571836 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.20353079203031674 | 0.2821907262624138 | 0.5410422380691169 | 0.47188490194399246 | 0.49059477142615415 | 0.4409624238823704 |
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| Operating Profit Margin | -0.53170411008901 | -0.858596198724462 | 16.75731212287438 | 110.347589278068 | -74.72482303505457 | -396.6638942521907 |
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| Pretax Profit Margin | -1.1388454693214343 | -0.76271877359404 | 16.75731212287438 | 110.347589278068 | -74.72482303505457 | -396.6638942521907 |
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| Net Profit Margin | -1.1346124231244938 | -0.8354978903429837 | 12.076226001097092 | 113.89043418686306 | -72.9332045460955 | -382.88489529184614 |
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| Operating Cash Flow Margin | 0 | -1.2319118534921119 | -37.366571585298956 | -50.01700779309754 | -35.043698355847596 | -271.42091192633296 |
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| Free Cash Flow Margin | 0 | -1.2319118534921119 | -37.366571585298956 | -50.060957437698036 | -36.820257198454556 | -275.59067280558446 |
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| Return | ||||||||||||
| Return on Assets | -0.19905324945281413 | -0.0846896727117128 | 0 | 0.22454995660114588 | -0.15696441137901904 | -0.12013205017339938 |
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| Return on Equity | -0.6134186868579667 | -0.1707169469523747 | 0 | 0.28065686141432805 | -0.3183072499886457 | -0.1301785779119822 |
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| Return on Capital Employed | -0.10819998273221215 | -0.10344453785302372 | 0 | 0.23929728065936934 | -0.1699826313687975 | -0.13213776587294265 |
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| Return on Invested Capital | -0.11331937925068748 | -0.12150461214183739 | 0 | 6.020032392959832 | -2.5703118050604807 | -1.057551631228519 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 9.954696250056543 | 12.842954938110903 | 0 | 4.908777534891542 | 2.527820352878275 | 1.0884254768832848 |
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| Payables Turnover Ratio | 2.6686447289329975 | 0.8656008059233141 | 0 | 0.03609291872245536 | 0.052526815196513914 | 0.008625766843047252 |
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| Inventory Turnover Ratio | 0.5955168505426585 | 0.314847594338231 | 0 | 0.02353246455896663 | 0.03595710945688103 | 0.005236752990542124 |
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| Fixed Asset Turnover Ratio | 1.1240500263201256 | 0.6047463910396901 | 0 | 0.026970669714273043 | 0.032155752128927705 | 0.0031824358656220826 |
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| Asset Turnover Ratio | 0.17543722014312307 | 0.1013643166435124 | 0 | 0.001971631403500673 | 0.0021521666620285943 | 0.0003137549996111265 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.0 | 0.45080856767714783 | 0.006210664231731977 | 0.003796747432440201 | 0.005104173931430989 | 0.0004851690878763501 |
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| Operating Cash Flow Per Share | 0 | -0.5553564181772793 | -0.23207122960726867 | -0.1899019459167846 | -0.17886913160884832 | -0.13168503626986613 |
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| Free Cash Flow Per Share | 0 | -0.5553564181772793 | -0.23207122960726867 | -0.1900688116170782 | -0.18793699694093594 | -0.13370807535231505 |
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| Cash & Short Term Investments | 0.15959311354426045 | 0.2521907534627335 | 0 | 1.678971982429549 | 2.098976480624644 | 1.2807726762684941 |
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| Earnings Per Share | -0.0 | -1.5065984289711967 | 0.3000055395173016 | 1.729652854313888 | -1.489055045519619 | -0.7430556616415073 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.3870625225600185 | 0.10407403902150456 | 0.41896192626747053 | -0.3814084937663194 | -0.19244905976781634 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 4.79768675956929 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 3.4 | 3.13 | 2.89 | 13.1 | 3.6 |
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| Effective Tax Rate | 0.003716962758312273 | -0.09542064423824013 | 0.2793458812160827 | -0.03210622843664806 | 0.023976215883691067 | 0.034737214957064305 |
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| Short Term Coverage Ratio | 0 | -3.240218671981123 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 1138.0526110678097 | 19.72560520676244 | 65.0926803205699 |
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| EBIT Per Revenue | -0.53170411008901 | -0.858596198724462 | 16.75731212287438 | 110.347589278068 | -74.72482303505457 | -396.6638942521907 |
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| Days of Sales Outstanding | 9.040958934280772 | 7.007733067172023 | 0 | 18.334503725271905 | 35.603795933331455 | 82.68825189365809 |
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| Days of Inventory Outstanding | 151.12922483719552 | 285.8525890571544 | 0 | 3824.503794512551 | 2502.982062780269 | 17186.222104144526 |
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| Days of Payables Outstanding | 33.72498370586205 | 103.97402519051413 | 0 | 2493.5639229422063 | 1713.4105630293973 | 10433.85494155154 |
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| Cash Conversion Cycle | 126.44520006561424 | 188.88629693381228 | 0 | 1349.2743752956167 | 825.1752956842035 | 6835.055414486644 |
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| Cash Conversion Ratio | -0.0 | 1.474464349618399 | -3.0942259263700684 | -0.4391677681290889 | 0.4804903140338384 | 0.7088838323576279 |
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| Free Cash Flow to Earnings | -0.0 | 1.474464349618399 | -3.0942259263700684 | -0.43955366221154 | 0.5048490249072121 | 0.7197742094148717 |
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