AKAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 11-14 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.126817653876005 | -0.3324681509428056 | -0.14234907291870083 | -0.4432030815636603 | -2.2565356199378193 | -26.987799297334004 |
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| Price to Sales Ratio | 2.133666145953717 | 5.59366546351768 | 2.026622360289423 | 6.535995250111325 | 320.28432335558716 | 12607.280034895313 |
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| Price to Book Ratio | 0.13772788108924722 | 0.18053532989887822 | 0.19185640301558046 | 0.30937498849913947 | 0.6758427255296263 | -137.8574598600359 |
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| Price to Free Cash Flows Ratio | -3.2643034795640915 | -8.557765584287623 | -1.6315500706556272 | -5.2618635141064765 | -2.7168618558050537 | 0 |
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| Price to Operating Cash Flow Ratio | -3.271233307441491 | -8.575942353349044 | -1.656452656326478 | -5.342174438018868 | -2.8025239171861256 | 0 |
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| Price Earnings to Growth Ratio | -0.00126817653876005 | 0.00460881775381032 | -0.0016844640295379594 | -0.007670822565524891 | 0 | 0.643851783236397 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 0.2622114769820326 | 0.2622114769820326 | 0.40876371319301436 | 0.40876371319301436 | 1.1069522843429542 | 0.48138243448452356 |
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| Quick Ratio | 0.11077205660444286 | 0.08139670274183275 | 0.1848684442780348 | 0.1297178465406114 | 0.796389619774179 | 0.45205049859537993 |
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| Cash Ratio | 0.03582263264651296 | 0.03582263264651296 | 0.024475836431226767 | 0.024475836431226767 | 0.6267368911812343 | 0.42273936472567697 |
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| Debt Ratio | 0.14206412502661092 | 0.13589373114979267 | 0.1000010077755913 | 0.09451188748239374 | 0.08814882549514824 | 1.1890496436553653 |
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| Debt to Equity Ratio | 0.23956781830956686 | 0.2291624622852844 | 0.14497002452884947 | 0.13701252568711392 | 0.11064841517693472 | -4.3458714412775015 |
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| Long Term Debt to Capitalization | 0.1028771483675144 | 0.10287711119130091 | 0.09271353154354779 | 0.09271353154354779 | 0.06906977844773048 | -8.897367652017534 |
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| Total Debt to Capitalization | 0.19326721359729407 | 0.1864378951658032 | 0.12661468983740778 | 0.12050221311705882 | 0.09962506015849092 | 1.2988757988914796 |
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| Interest Coverage Ratio | -26.416657013784317 | 0 | -132.64221651972866 | 0 | 0 | 53.022863342307225 |
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| Cash Flow to Debt Ratio | -0.17574455105203712 | -0.09186220608617199 | -0.7989490006582529 | -0.42267529361777634 | -2.179471117521091 | None |
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| Margins | |||||||||
| Gross Profit Margin | -1.9786910807811124 | 0.669370650988519 | -1.1209077565022347 | 0.7527395501271114 | -101.35365820291123 | -29.93585908939847 |
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| Operating Profit Margin | -4.2430567829958 | -4.165596617825115 | -4.100128564281748 | -3.6355638490119713 | -149.8192787567035 | -109.63609172482552 |
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| Pretax Profit Margin | -4.20616941084538 | -4.206166400943436 | -3.6867943984613127 | -3.686794791143908 | 15.777744336215388 | -118.85456131605184 |
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| Net Profit Margin | -4.20616941084538 | -4.206166400943436 | -3.559247557317915 | -3.686794791143908 | -35.48407573601839 | -116.78684778996345 |
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| Operating Cash Flow Margin | -0.652251290392524 | -0.6522508236466005 | -1.223471345558328 | -1.2234709528757324 | -114.28424263981613 | None |
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| Free Cash Flow Margin | -0.653635962253927 | -0.6536362101093138 | -1.242145366384642 | -1.2421445810194511 | -117.88759986866586 | 0 |
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| Return | |||||||||
| Return on Assets | -0.16100453286985303 | -0.08050226643492651 | -0.2324276695994646 | -0.12037840973370696 | -0.059650596526893335 | -0.34940243000157967 |
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| Return on Equity | -0.27150770590644585 | -0.13575385295322293 | -0.3369470539600116 | -0.17451085144062892 | -0.07487614194499727 | 1.277035025542581 |
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| Return on Capital Employed | -0.24571188436159552 | -0.12061320166551485 | -0.35216433915352435 | -0.15613119445707274 | -0.2943030702525601 | 11.865392829043499 |
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| Return on Invested Capital | -0.2503106717404784 | -0.12287053620861507 | -0.3426251433824334 | -0.15734538880096563 | 0.7400625281336647 | 0.6975189775254115 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.1251688038347365 | 2.3764356967699585 | 2.060979962269923 | 1.7682537478214377 | 0.1005633783439841 | 0.09932455014709705 |
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| Payables Turnover Ratio | 0.4920160223276204 | 0.027306466021937557 | 0.7564723297529895 | 0.0440956679982134 | 1.6658138296309029 | 1.0946014275467129 |
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| Inventory Turnover Ratio | 2.7078486641768857 | 0.18047251992659794 | 5.108654610116909 | 0.29778952744882903 | 8.35215467294206 | 0 |
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| Fixed Asset Turnover Ratio | 0.11859342377522154 | 0.059296754319904534 | 0.20399494567821683 | 0.10199747283910841 | 0.00558259217375505 | 0.0063237119495616195 |
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| Asset Turnover Ratio | 0.03827818548028797 | 0.019139106435938906 | 0.06530247358647101 | 0.032651236793235505 | 0.0016810525648366975 | 0.00299179605078447 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 0.34682089388882864 | 0.17341044192335336 | 0.735213441436229 | 0.385557195739559 | 0.025290029543553992 | 0.0 |
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| Operating Cash Flow Per Share | -0.22621437557407714 | -0.11310710357342821 | -0.8995125784665522 | -0.4717180296595735 | -2.8902518727236433 | None |
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| Free Cash Flow Per Share | -0.2266946087067916 | -0.11334734405216197 | -0.9132419695837184 | -0.478917781360949 | -2.9813808834972315 | None |
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| Cash & Short Term Investments | 0.17703800641948847 | 0.17703787460638284 | 0.1421831391933048 | 0.14912603426218216 | 1.4766057885160375 | 1.2093482046383277 |
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| Earnings Per Share | -5.835149739668969 | -2.9175726975630485 | -10.467226582156785 | -5.685881043762633 | -3.58957329475845 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.4715807462996608 | -0.7223579503714793 | -3.014469632076569 | -1.401717802557173 | -3.7889339859509827 | -0.0 |
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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 | 1.8501391732991372 | 2.0242313098863924 | 2.4736866944574603 | 3.4869033073679585 | 7.949519549639849 | 0 |
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| Price Per Share | 0.74 | 0.9700000000000001 | 1.4899999999999998 | 2.52 | 8.1 | 0 |
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| Effective Tax Rate | -0.0000006805172339288199 | 0 | 0.034595061168491315 | 0 | 3.2489972166584296 | 0.017397006081996683 |
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| Short Term Coverage Ratio | -0.3371097188422306 | -0.18387407178779572 | -2.7072792220713193 | -1.6629468836765433 | -6.615315354553625 | None |
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| Capital Expenditure Coverage Ratio | 471.0511627871922 | 470.80785123966945 | 65.51729576280097 | 65.5186524792867 | 31.71604572669529 | 0 |
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| EBIT Per Revenue | -4.2430567829958 | -4.165596617825115 | -4.100128564281748 | -3.6355638490119713 | -149.8192787567035 | -109.63609172482552 |
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| Days of Sales Outstanding | 42.34957704893867 | 37.87184316509284 | 43.66854683093365 | 50.89767241318376 | 894.9580004377805 | 906.1203888334996 |
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| Days of Inventory Outstanding | 33.23671709968238 | 498.690881230034 | 17.617162808730264 | 302.226880747058 | 10.775662511563302 | 0 |
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| Days of Payables Outstanding | 182.92087232084364 | 3295.922655377503 | 118.9732875350347 | 2041.0168183334129 | 54.027646066512396 | 82.22170895730831 |
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| Cash Conversion Cycle | -107.33457817222259 | -2759.359930982376 | -57.68757789537079 | -1687.8922651731712 | 851.7060168828314 | 823.8986798761913 |
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| Cash Conversion Ratio | 0.1550701426125941 | 0.15507014261259414 | 0.34374438019711095 | 0.331852197419462 | 3.2207191611816737 | 0 |
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| Free Cash Flow to Earnings | 0.15539934282450965 | 0.15539951295381568 | 0.34899100059245824 | 0.33691720081714904 | 3.3222677334386117 | -0.0 |
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