ANGH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-06 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | 0 | -1.271739113413173 | -1.9891304081590655 | -1.889046792649813 | -3.081507580510007 |
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| Price to Sales Ratio | 0 | 0 | 3.2168315598544877 | 5.031454491054455 | 3.017284325155804 | 4.921945055410404 |
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| Price to Book Ratio | 0 | 0 | -1.7659259994940064 | -2.7620893838239593 | -8.065429469849876 | -13.15673182269261 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -37.698103851017926 | -58.96370089518189 | 9.17438891637803 | 14.965721919841661 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -37.79444796913301 | -59.11439297736189 | 7.508811882846041 | 12.248749383892603 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | -0.20885869285670164 | 0 | 0.03944329703052809 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.4675990849186967 | 0.4675990849186967 | 0.40291884875203865 | 0.40291884875203865 | 0.5215277773775694 | 0.5215277773775694 |
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| Quick Ratio | 0.4675990849186967 | 0.43140715189380624 | 0.32380153840957754 | 0.20500417011482885 | 0.4679722937954953 | 0.36912676700820135 |
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| Cash Ratio | 0.19315466059749625 | 0.19315466059749625 | 0.034196234404893666 | 0.034196234404893666 | 0.08981888039870747 | 0.08981888039870747 |
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| Debt Ratio | 0.00877980955647415 | 0.0033821098247588093 | 0.013161189831901886 | 0.010374472046079391 | 0.012174908350745342 | 0.00582273090483055 |
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| Debt to Equity Ratio | -0.013223887046058315 | -0.00509403285029059 | -0.015637418243598475 | -0.012326389977890082 | -0.07053757924724985 | -0.03373506648284146 |
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| Long Term Debt to Capitalization | -0.004542352734595531 | -0.004542352734595531 | -0.012168874347377978 | -0.012168874347377978 | -0.03412697209274585 | -0.03412697209274585 |
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| Total Debt to Capitalization | -0.013401101701248364 | -0.005120114883705448 | -0.01588583163705448 | -0.012480226111958327 | -0.0758907274488011 | -0.034912853931320285 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -6.43760861805649 | -16.7117511240734 | -2.9879920813849403 | -3.7906055194575723 | 15.227749445676276 | 31.840120541276693 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.32224370023964344 | 0.32224370023964344 | 0.16128652404353178 | 0.16128652404353178 | 0.27861725106201785 | 0.27861725106201785 |
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| Operating Profit Margin | -0.21769182774289925 | -0.21769182774289925 | -0.5112650890999609 | -0.5112650890999609 | -0.07925454587076686 | -0.07925454587076686 |
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| Pretax Profit Margin | -0.14052997393570807 | -0.14052997393570807 | -0.626966280485018 | -0.626966280485018 | -0.37563100677381717 | -0.37563100677381717 |
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| Net Profit Margin | -0.17169927936130205 | -0.17169927936130205 | -0.6323686057002984 | -0.6323686057002984 | -0.399313073780902 | -0.399313073780902 |
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| Operating Cash Flow Margin | -0.09789396392571019 | -0.09789396392571019 | -0.08511386546726907 | -0.08511386546726907 | 0.40183245661658157 | 0.40183245661658157 |
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| Free Cash Flow Margin | -0.10209484227419578 | -0.10209484227419578 | -0.08533138888277604 | -0.08533138888277604 | 0.3288812315084416 | 0.3288812315084416 |
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| Return | |||||||||||
| Return on Assets | -0.09913390718710154 | -0.09913390718710154 | -0.2921760287814841 | -0.2921760287814841 | -0.18423406733723147 | -0.18423406733723147 |
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| Return on Equity | 0.14931253151271234 | 0.14931253151271234 | 0.3471478507007824 | 0.3471478507007824 | 1.067394082194266 | 1.067394082194266 |
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| Return on Capital Employed | 0.19059405670626983 | 0.19059405670626983 | 0.28986134545242753 | 0.28986134545242753 | 0.21375837867053823 | 0.21375837867053823 |
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| Return on Invested Capital | 0.14287163243229029 | 0.14287163243229029 | 0.2760530336275046 | 0.2760530336275046 | 0.1417682024552336 | 0.1417682024552336 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.2677491255600652 | 1.4603275586122946 | 0.8794602793231476 | 1.4903969480141246 | 1.0432832919081103 | 1.4105638626905213 |
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| Payables Turnover Ratio | 0.7471828125249838 | 0.29067193398350505 | 0.281900622212651 | 0.281900622212651 | 0.8011193868315736 | 0.8011193868315736 |
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| Inventory Turnover Ratio | 7616872 | 7616872 | 7927399 | 7927399 | -2.875310063203482 | 0 |
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| Fixed Asset Turnover Ratio | 5.748438514211298 | 5.748438514211298 | 4.321634747716384 | 4.321634747716384 | 5.47456329556643 | 5.47456329556643 |
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| Asset Turnover Ratio | 0.5773693841690319 | 0.5773693841690319 | 0.4620343675314529 | 0.4620343675314529 | 0.46137749909565534 | 0.46137749909565534 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0.3637119252998514 | 0.36371192529985147 | 0.5302781665819247 | 0.5302781665819248 |
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| Operating Cash Flow Per Share | 0 | 0 | -0.030956927878812972 | -0.030956927878812972 | 0.21308297836775172 | 0.21308297836775172 |
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| Free Cash Flow Per Share | 0 | 0 | -0.031036043739064812 | -0.031036043739064812 | 0.17439853646750197 | 0.17439853646750197 |
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| Cash & Short Term Investments | 0 | 0 | 0.049059529451494666 | 0.04885689126079127 | 0.12158745339682961 | 0.12089140671085653 |
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| Earnings Per Share | 0 | 0 | -0.9200000123137525 | -0.9200000123137526 | -0.8469880186269182 | -0.8469880186269182 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.18595320989514688 | -0.1859532098951469 | -0.0420269552776333 | -0.04202695527763331 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.0 | 0.0 | 1.1313009156352487 | 1.7893098588058955 | 1.49240561755091 | 2.495800872550194 |
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| Price Per Share | 0 | 0 | 1.17 | 1.83 | 1.5999999999999999 | 2.6099999999999994 |
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| Effective Tax Rate | -0.1139643658343079 | -0.1139643658343079 | -0.024891853604331424 | -0.024891853604331424 | -0.07101622395186846 | -0.07101622395186846 |
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| Short Term Coverage Ratio | -9.782749422016717 | -148.77187288708586 | -12.925721814296502 | -153.79162683999235 | 28.615330128488914 | 1462.7720979765709 |
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| Capital Expenditure Coverage Ratio | 23.303213234203895 | 23.303213234203895 | 391.2859922178988 | 391.2859922178988 | -5.508234522736546 | -5.508234522736546 |
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| EBIT Per Revenue | -0.21769182774289925 | -0.21769182774289925 | -0.5112650890999609 | -0.5112650890999609 | -0.07925454587076686 | -0.07925454587076686 |
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| Days of Sales Outstanding | 70.99196377693407 | 61.630008602675616 | 102.33549156906325 | 60.38659708738685 | 86.26611841486958 | 63.80427173877349 |
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| Days of Inventory Outstanding | 0.000011815874022827218 | 0.000011815874022827218 | 0.000011353030167902486 | 0.000011353030167902486 | -31.30097207663507 | 0 |
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| Days of Payables Outstanding | 120.45244950945742 | 309.62741660881267 | 319.26144502124845 | 319.26144502124845 | 112.34280617767836 | 112.34280617767836 |
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| Cash Conversion Cycle | -49.460473916649335 | -247.99739619026303 | -216.925942099155 | -258.8748365808314 | -57.377659839443844 | -48.53853443890487 |
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| Cash Conversion Ratio | 0.5701477856509498 | 0.5701477856509498 | 0.13459533680204153 | 0.13459533680204153 | -1.0063092921346772 | -1.0063092921346772 |
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| Free Cash Flow to Earnings | 0.5946142735949428 | 0.5946142735949428 | 0.13493931879853246 | 0.13493931879853246 | -0.8236174898918902 | -0.8236174898918902 |
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