AKAN 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 | 12.998446347391353 | -32.90092173442444 | -103.01610063371297 | -160.70468712932524 | |
| Price to Sales Ratio | 1.9700742800080315 | 7325.0089305109705 | 147178.6833171678 | 0 | |
| Price to Book Ratio | 0.19185640301558046 | -137.8574598600359 | -60.31118496374065 | 0 | |
| Price to Free Cash Flows Ratio | -0.43810002544917626 | -42.54307121827694 | -169.39138091264536 | -228.48292490118578 | |
| Price to Operating Cash Flow Ratio | -0.4499773248739515 | -46.28329654348243 | -224.39159004131704 | -472.4727008631104 | |
| Price Earnings to Growth Ratio | -0.12565164802478307 | -0.15464949386687987 | -1.8097423084300928 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.40876371319301436 | 0.48138243448452356 | 0.0467146700172361 | 0 | |
| Quick Ratio | 0.1848684442780348 | 0.45205049859537993 | 0.00494384720934762 | 0 | |
| Cash Ratio | 0.024475836431226767 | 0.42273936472567697 | 0.00494384720934762 | 0 | |
| Debt Ratio | 0.1000010077755913 | 1.1890496436553653 | 2.134094863008171 | 0 | |
| Debt to Equity Ratio | 0.14497002452884947 | -4.3458714412775015 | -1.8129905287082941 | 0 | |
| Long Term Debt to Capitalization | 0.09271353154354779 | -8.897367652017534 | 4.260422032460746 | 0 | |
| Total Debt to Capitalization | 0.12661468983740778 | 1.2988757988914796 | 2.230026629693746 | 0 | |
| Interest Coverage Ratio | -174.953947140231 | -6.252947942182177 | -2.5820414097544493 | -1.8250753837025397 | |
| Cash Flow to Debt Ratio | -2.9410841863653183 | -0.6853763477050562 | -0.14825035775493772 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.7519252336734 | -17.25099563129058 | 0.12269641125121242 | 0 | |
| Operating Profit Margin | -7.701846636347465 | -164.94238613598515 | -807.8734238603298 | 0 | |
| Pretax Profit Margin | -3.1436827065269752 | -196.25876758948613 | -1115.6988360814744 | 0 | |
| Net Profit Margin | 0.15156228885796064 | -222.63841085177765 | -1428.69592628516 | 0 | |
| Operating Cash Flow Margin | -4.378163456480595 | -158.264632762907 | -655.9010669253153 | 0 | |
| Free Cash Flow Margin | -4.4968595424940885 | -172.17865849243321 | -868.8676042677013 | 0.0 | |
| Return | |||||
| Return on Assets | 0.0101814824337919 | -1.1464241313357701 | -0.6891455236563343 | 0 | |
| Return on Equity | 0.014759948834506976 | 4.1900789580552935 | 0.5854539687750835 | 0 | |
| Return on Capital Employed | -0.68050762677642 | 30.723740586714623 | -1.0793693681435277 | 0 | |
| Return on Invested Capital | 0.03306357301777738 | 2.0851674628589225 | -1.3943751957437653 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 2.120137356256257 | 0.17095029233733708 | 0 | 0 | |
| Payables Turnover Ratio | 0.09102152057958908 | 1.1114594724897402 | 0.009837135321786889 | 0 | |
| Inventory Turnover Ratio | 0.6146920283001022 | -0.0000015594539298160848 | 2.9607201309328968 | 0 | |
| Fixed Asset Turnover Ratio | 0.20985032010864837 | 0.010883919482481201 | 0.0005389706914429385 | 0 | |
| Asset Turnover Ratio | 0.06717688490000084 | 0.005149264796446136 | 0.0004823598296722409 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.7563166603007099 | 0.01433445351344787 | 0.0007134185306830515 | 0 | |
| Operating Cash Flow Per Share | -3.311277963656017 | -2.2686370211627893 | -0.46793197543930426 | -0.22223506206429833 | |
| Free Cash Flow Per Share | -3.4010497910205078 | -2.4680869761676 | -0.6198662495947665 | -0.45955294053334783 | |
| Cash & Short Term Investments | 0.1421831391933048 | 1.2093482046383277 | 0.004672164810060101 | 0 | |
| Earnings Per Share | 0.11462908413658428 | -3.1913999506627144 | -1.0192581485232202 | -0.6533723556893053 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -5.825034926150571 | -2.3643589664634477 | -0.5763518710283225 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.4736866944574607 | 107.10071206919399 | 108.15169104756619 | 0 | |
| Price Per Share | 1.49 | 105.0 | 105.0 | 105.00000000000001 | |
| Effective Tax Rate | 1.04821170041852 | -0.13441255943005687 | -0.2805390487839758 | -0.35407463282665574 | |
| Short Term Coverage Ratio | -9.966012976484357 | -0.8641243526047364 | -0.5308832182372218 | 0 | |
| Capital Expenditure Coverage Ratio | 36.88549137149216 | 11.374467450283795 | 3.0798315787556048 | 0.9364446686357925 | |
| EBIT Per Revenue | -7.701846636347465 | -164.94238613598515 | -807.8734238603298 | 0 | |
| Days of Sales Outstanding | 172.15865704310676 | 2135.1235789626126 | 0 | 0 | |
| Days of Inventory Outstanding | 593.7932870373933 | -234056289.20570067 | 123.2808181315644 | 0 | |
| Days of Payables Outstanding | 4010.0406769280958 | 328.39703923920564 | 37104.297954671085 | 0 | |
| Cash Conversion Cycle | -3244.0887328475956 | -234054482.47916093 | -36981.01713653952 | 0 | |
| Cash Conversion Ratio | -28.88689191401478 | 0.7108595150199499 | 0.45909073782464255 | 0 | |
| Free Cash Flow to Earnings | -29.67004243851452 | 0.773355585110881 | 0.6081543233113972 | 0 | |
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