ANGH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.6796528095116071 | -14.51888848150893 | -22.54055672892591 | -35.983996284114646 | 0 | |
| Price to Sales Ratio | 0.8582367378913605 | 7.381351422381772 | 4.2418634870108995 | 8.004412368667266 | 0 | |
| Price to Book Ratio | -8.134704567190955 | -9.763272365532613 | -7.5901789874535295 | -20.94666647392571 | 0 | |
| Price to Free Cash Flows Ratio | -3.757343074053864 | -17.206699932990684 | -178.27567069568366 | -129.1189798856438 | 0 | |
| Price to Operating Cash Flow Ratio | 491.4667139128073 | -18.87035626015404 | 756.3506020787931 | -265.92569019041275 | 0 | |
| Price Earnings to Growth Ratio | -0.002883375555503787 | -0.2613399926671608 | -0.3381083509338887 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.5215277773775694 | 0.2598545710591998 | 0.45580685613760935 | 0.38008632938800946 | 0.46969504330234124 | |
| Quick Ratio | 0.4679722937954953 | 0.22543574423256738 | 0.40609936549651054 | 0.3421788455512303 | 0.46969504330234124 | |
| Cash Ratio | 0.08981888039870747 | 0.01610357073661897 | 0.21048909961070855 | 0.05557229958648941 | 0.07810332241669578 | |
| Debt Ratio | 0.012174908350745342 | 1.442146826716903 | 0.9161418243484846 | 0.5836377735927284 | 0.3594195734892131 | |
| Debt to Equity Ratio | -0.07053757924724985 | -0.699802607620944 | -0.7658330984635913 | -0.5242358763826545 | -0.4142364268743524 | |
| Long Term Debt to Capitalization | -0.03412697209274585 | -0.00509115605829111 | -0.45658650391459343 | -0.043684231931287 | -0.3723415213657356 | |
| Total Debt to Capitalization | -0.0758907274488011 | -2.3311415268301565 | -3.2704583501717392 | -1.1018818997884223 | -0.7071734158271016 | |
| Interest Coverage Ratio | -26.331697274179515 | -6.092293409365299 | -7.8863154571984735 | -31.552978719568262 | 0 | |
| Cash Flow to Debt Ratio | 0.23465354767184035 | -0.7393324174686339 | 0.013103723732280933 | -0.15025463704130923 | None | |
| Margins | ||||||
| Gross Profit Margin | 0.19288581549261102 | 0.25466581711918906 | 0.2677678640356643 | 0.3172199418534517 | 0 | |
| Operating Profit Margin | -0.30021177956403006 | -0.38203941078613596 | -0.08350099199314669 | -0.16813052433117845 | 0 | |
| Pretax Profit Margin | -1.2443396793635744 | -0.49882008963848756 | -0.1717639049757464 | -0.20198216010433576 | 0 | |
| Net Profit Margin | -1.2627575813422771 | -0.5083964541626287 | -0.18818805311793335 | -0.2224436748344392 | 0 | |
| Operating Cash Flow Margin | 0.0017462764284859034 | -0.3911612118297928 | 0.005608329622998041 | -0.03010018461524273 | 0 | |
| Free Cash Flow Margin | -0.22841585689043659 | -0.4289812370255488 | -0.0237938439410039 | -0.0619925310419622 | 0 | |
| Return | ||||||
| Return on Assets | -2.0658549161254096 | -1.385785324237925 | -0.40282457447406933 | -0.6480703876950842 | None | |
| Return on Equity | 11.968911852268347 | 0.6724531549344835 | 0.33673431755628214 | 0.5821106224150191 | None | |
| Return on Capital Employed | 2.8711118826216806 | 0.4961864570618795 | 0.20521824913479483 | 0.4371895311416461 | None | |
| Return on Invested Capital | 1.8042253789827936 | 0.4939674075518744 | 0.1548319937642987 | 0.4356592223361489 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.699352151936944 | 4.429521617196694 | 6.0356446562088015 | 4.7939680494741586 | None | |
| Payables Turnover Ratio | 3.1782634372432113 | 4.591550134002298 | 4.629975460417596 | 4.847001622440371 | None | |
| Inventory Turnover Ratio | 0 | 33.599082021330624 | -21.086994800562408 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 19.41211717416486 | 79.58948562410613 | 58.3853179416345 | 46.05365662297901 | None | |
| Asset Turnover Ratio | 1.6359869436930736 | 2.725796596123844 | 2.140542759224083 | 2.91341342107134 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.8642874737931987 | 1.3777964789973924 | 2.378671551052221 | 1.2118316190167813 | 0 | |
| Operating Cash Flow Per Share | 0.003255561271406595 | -0.5389405403794417 | 0.01334037412314887 | -0.0364763554549936 | 0 | |
| Free Cash Flow Per Share | -0.42583282081658086 | -0.591048837929747 | -0.05659773967264224 | -0.07512450925952911 | 0 | |
| Cash & Short Term Investments | 0.12055201534250974 | 0.04205182147968912 | 0.45021784879189397 | 0.04901391662304508 | 0 | |
| Earnings Per Share | -2.354143141333804 | -0.700466844480029 | -0.44763756819953227 | -0.26956427861466087 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.5596810601263862 | -0.5263725550193765 | -0.1986214341387373 | -0.2037458855063923 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.4933218906934624 | 10.856903825054378 | 10.6578419329696 | 9.893749675724294 | 0 | |
| Price Per Share | 1.6 | 10.17 | 10.089999999999998 | 9.700000000000001 | 0 | |
| Effective Tax Rate | -0.01480134587375915 | -0.01919803296431275 | -0.09562048641422127 | -0.10130357413513083 | 0 | |
| Short Term Coverage Ratio | 0.44095082838110217 | -0.7447229308446641 | 0.022183768185668796 | -0.16329213034004325 | None | |
| Capital Expenditure Coverage Ratio | -0.007587157814818253 | 10.342700984601315 | -0.19074540903549067 | 0.9438058966406038 | 0 | |
| EBIT Per Revenue | -0.30021177956403006 | -0.38203941078613596 | -0.08350099199314669 | -0.16813052433117845 | 0 | |
| Days of Sales Outstanding | 98.66592446704206 | 82.40167484067887 | 60.474070425025516 | 76.13734514564321 | 0 | |
| Days of Inventory Outstanding | 0 | 10.863392034588239 | -17.309246929309488 | 0 | 0 | |
| Days of Payables Outstanding | 114.84258847863057 | 79.49385051837427 | 78.83411113524114 | 75.30428673886632 | 0 | |
| Cash Conversion Cycle | -16.176664011588514 | 13.771216356892836 | -35.669287639525116 | 0.8330584067768854 | 0 | |
| Cash Conversion Ratio | -0.0013829071029054197 | 0.7694019276237241 | -0.02980173039721827 | 0.1353159834175809 | 0 | |
| Free Cash Flow to Earnings | 0.18088654565640122 | 0.8437927399240356 | 0.1264365274351014 | 0.27868866618977645 | 0 | |
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