AKRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -5.8937452528721055 | -17.731861680829066 | -19.477770029115593 | -19.216807512411194 | -31.272771642665365 | -9.405389073886205 |
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| Price to Sales Ratio | 4581.017260915493 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.430402241148054 | 4.823774271137901 | 3.928560588121738 | 5.862931326902674 | 7.846874126199618 | 3.8324904207471144 |
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| Price to Free Cash Flows Ratio | -26.754866681061966 | -56.57619038194654 | -108.16517500826298 | -72.91651905407599 | -100.4583232084052 | -53.46373941885964 |
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| Price to Operating Cash Flow Ratio | -26.754866681061962 | -56.57619038194654 | -108.16517500826298 | -72.916519054076 | -100.4583232084052 | -53.463739418859646 |
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| Price Earnings to Growth Ratio | -0.1494485403406855 | -0.967192455317949 | -0.9738885014557799 | -1.409232550910153 | 0.6054940892516061 | -0.5172963990637411 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 29.274466750313675 | 20.247442612577775 | 29.775159707434497 | 20.835172082983572 | 18.61201069014306 | 14.97230915501327 |
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| Quick Ratio | 28.75418235048097 | 19.500544872921573 | 29.601148041847978 | 20.57932605828037 | 18.416863176649375 | 14.816107435724755 |
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| Cash Ratio | 12.244196988707653 | 9.47537525925405 | 20.560873993148782 | 15.462525482671783 | 13.088770109521564 | 14.816107435724755 |
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| Debt Ratio | 0.043469344495933794 | 0.04129658398535566 | 0.03943170143083973 | 0.07466071131650316 | 0.030695235157192136 | 0.028702610382490615 |
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| Debt to Equity Ratio | 0.04712071226550795 | 0.044993011909763604 | 0.042461760082538845 | 0.08501199627870538 | 0.03351584078980408 | 0.03170231843217625 |
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| Long Term Debt to Capitalization | 0.044557088546593605 | 0.03898541672503383 | 0.03999570173129903 | 0.0772129478459416 | 0.03149634322116839 | 0.029898755983563733 |
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| Total Debt to Capitalization | 0.045000267603874905 | 0.04305580171061355 | 0.040732199211966164 | 0.07835120401458537 | 0.0324289570290394 | 0.03072816438016016 |
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| Interest Coverage Ratio | -68.97770345596433 | -52.494369369369366 | -41.574095682613766 | -62.91684901531729 | -70.22099447513813 | -111.39197530864197 |
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| Cash Flow to Debt Ratio | -1.9278068506184587 | -1.8949956168769295 | -0.8553581661891118 | -0.9458203739968514 | -2.330561900411147 | -2.2611570247933885 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.9929577464788732 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -217.86267605633802 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -194.31690140845072 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -194.31690140845072 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -171.2218309859155 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -171.2218309859155 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.09510383941296394 | -0.06242257972615849 | -0.04682542791116682 | -0.06698622204129374 | -0.05745015004066523 | -0.09223052755872306 |
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| Return on Equity | -0.10309243684920401 | -0.06800998053623947 | -0.05042364426535072 | -0.07627348251154743 | -0.06272928264770548 | -0.1018695343339893 |
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| Return on Capital Employed | -0.11026244647086393 | -0.07681039539681389 | -0.05547925581279469 | -0.08656891672186427 | -0.07532141978802147 | -0.101904479550492 |
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| Return on Invested Capital | -0.14629186721618972 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0002841716396703609 | 0.00043652872359001223 | 0.006817508151368442 | 0.0096045197740113 | 0.008157630522088354 | 0.010981697171381031 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.27680311890838205 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.0004894264921045512 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.00509712115673924 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.8727384172139402 | -0.8940156567371152 | -0.4316546429701911 | -0.5247096336514062 | -0.5454998475966495 | -0.6368802551059244 |
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| Free Cash Flow Per Share | -0.8727384172139402 | -0.8940156567371152 | -0.4316546429701911 | -0.5247096336514062 | -0.5454998475966495 | -0.6368802551059244 |
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| Cash & Short Term Investments | 9.871364814852639 | 9.97484046929933 | 12.328329604691183 | 7.31129790033708 | 7.51589210984769 | 9.67329134382639 |
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| Earnings Per Share | -3.961827157124109 | -2.852492361514693 | -2.3970916552668635 | -1.9909654595483528 | -1.7523230951885471 | -3.6202649069073436 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.110472455390588 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 6.0457420677936495 | 0.0 | 6.494485004141486 | 0.0 | 0.007228279304048437 | 0.0 |
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| Enterprise Value Per Share | 13.931345692392403 | 41.076936694075066 | 34.866318225928524 | 31.503468784836002 | 47.51817154986476 | 24.658369880105674 |
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| Price Per Share | 23.350000000000005 | 50.58 | 46.69 | 38.25999999999999 | 54.8 | 34.04999999999999 |
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| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -6.103993766534991 | 0 | -10.837274394363478 | 0 | -0.01649987795948255 | 0 |
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| Dividend Yield | 0.25891828984126974 | 0 | 0.13909798680962704 | 0 | 0.00013190290700818317 | 0 |
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| Effective Tax Rate | 0.2269959772406045 | -0.22017700900173984 | -0.20139626162210855 | 0.0954279741395997 | 0.11162669673446377 | 0.015446513983456193 |
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| Short Term Coverage Ratio | -187.02692307692308 | -19.26346377373111 | -45.41379310344828 | -60.078048780487805 | -78.48615384615384 | -81.26732673267327 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -217.86267605633802 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 316710 | 206172 | 13201.304347826088 | 9370.588235294117 | 11032.615384615385 | 8195.454545454544 |
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| Cash Conversion Cycle | -316710 | -206172 | -13201.304347826088 | -9370.588235294117 | -11032.615384615385 | -8195.454545454544 |
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| Cash Conversion Ratio | 0.8811473924546079 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.8811473924546079 | 0 | 0 | 0 | 0 | 0 |
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