ANGN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.43772054856014364 | -1.5232833537900765 | -6.1631032723109245 | -6.78939551091703 | -13.058045727840199 | 454.9416137517181 | 935.9906698600404 | |
| Price to Sales Ratio | 10.595842918209474 | 2.8931192603842892 | 170.08239061805554 | 193.431567464694 | 64.90130694961529 | 43.706061994155355 | 39.41415807800292 | |
| Price to Book Ratio | 0.557000698044412 | 1.0049442685904277 | -5.415618580415483 | -15.4757742827935 | 13.8272627412617 | 122.76814094875823 | 168.14207254188898 | |
| Price to Free Cash Flows Ratio | -0.6350881624068768 | -1.544742904290429 | -21.363220593135328 | -11.58361486931658 | -32.6044096882793 | 153.42515791231116 | 282.6982429886334 | |
| Price to Operating Cash Flow Ratio | -0.6350881624068767 | -1.5559522158691563 | -21.40148920744495 | -11.697618480621417 | -32.6044096882793 | 152.000213928103 | 270.0297701346897 | |
| Price Earnings to Growth Ratio | 0.16633380845285548 | 0.04888676809837921 | -0.6187755685400174 | -0.07294391871233175 | 0 | 4.312467380354827 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 8.075051028418905 | 8.077815155807366 | 0.3936472186804903 | 0.2297648165569144 | 3.491366417403127 | 2.2831059265840508 | 1.869048837089278 | |
| Quick Ratio | 7.974878316847229 | 7.92864730878187 | 0.3220783813716275 | 0.22619002822201317 | 3.483208701563562 | 2.217258964685326 | 1.7971952876921697 | |
| Cash Ratio | 7.926990108337258 | 7.857294617563739 | 0.3220783813716275 | 0.20963311382878647 | 3.4686607749830047 | 1.7937217776002972 | 1.2716938285644954 | |
| Debt Ratio | 0.07027846182989203 | 0.04830437350408753 | 1.1938031976682788 | 0.9067810869931011 | 0 | 0.48129875778822956 | 0.49320368157750705 | |
| Debt to Equity Ratio | 0.08475737914648634 | 0.057197541315469835 | -0.624915698349346 | -0.5798988485957172 | 0 | 2.2726316256732058 | 3.180140566204835 | |
| Long Term Debt to Capitalization | 0.05706469054953577 | 0.04353591419552437 | -0.05213628485349029 | -0.2653005650486759 | 0 | 0.6894874349375176 | 0.7568433139242334 | |
| Total Debt to Capitalization | 0.07813487216208247 | 0.05410298367162204 | -1.6660673229971115 | -1.3803790983606556 | 0 | 0.6944355141730038 | 0.7607735950114464 | |
| Interest Coverage Ratio | -37.80869565217391 | 21.281537628586896 | 6.248360841058106 | 0 | 0 | -1.3240933056398785 | -1.3635290291104245 | |
| Cash Flow to Debt Ratio | -10.347708894878707 | -11.291934791934793 | -0.4049325053518037 | -2.281406568936723 | 0 | 0.35539591720215946 | 0.19580259027517238 | |
| Margins | ||||||||
| Gross Profit Margin | 1 | 0.9847061316756146 | 0.5868055555555556 | 0.5696032279757902 | 0.9061801935964259 | 0.5177870717718936 | 0.4965970789978926 | |
| Operating Profit Margin | -13.22729248152977 | -1.3883512291607798 | -19.192013888888887 | -25.952252858103563 | -3.559692231322909 | -0.0604460793013661 | -0.05744507756620886 | |
| Pretax Profit Margin | -16.86527596697088 | -1.9275572195535462 | -27.814930555555556 | -27.342299932750503 | -4.970215934475056 | 0.26324495462137476 | 0.16360947098271086 | |
| Net Profit Margin | -24.206866579747935 | -1.8992653291890365 | -27.596875 | -28.490248823133825 | -4.970215934475056 | 0.0960696068968703 | 0.042109562997990735 | |
| Operating Cash Flow Margin | -16.68405041286397 | -1.8593882452670245 | -7.947222222222222 | -16.5359784801614 | -1.9905683792504343 | 0.28753947685118775 | 0.14596226948733582 | |
| Free Cash Flow Margin | -16.68405041286397 | -1.8728807572760664 | -7.961458333333333 | -16.698722259583054 | -1.9905683792504343 | 0.28486893928527146 | 0.13942130542207745 | |
| Return | ||||||||
| Return on Assets | -1.0551240765296457 | -0.5571477417549967 | -1.6786491224364797 | -3.5642773010264177 | -0.7520279405137449 | 0.05714993101233968 | 0.027860241049928274 | |
| Return on Equity | -1.2725029699351182 | -0.6597224778239906 | 0.8787161826001393 | 2.279403852361993 | -1.0589075141452065 | 0.26985471813919026 | 0.17964075706762272 | |
| Return on Capital Employed | -0.6556515370198832 | -0.46125773026508793 | 0.9196532561312436 | 2.6272040302267 | -0.7441498469361283 | -0.04011726180829617 | -0.0422353566526452 | |
| Return on Invested Capital | 10.743983326317666 | 10.943788656579171 | 0.5790335290922421 | 1.984759049033332 | 1.646386991417007 | -0.03738967218349479 | -0.040879299521439524 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.5442622950819676 | 35.126550868486355 | 0 | 3.3795454545454544 | 37.654205607476634 | 13.547934996973826 | 12.574048292664436 | |
| Payables Turnover Ratio | 0 | 0.09193205944798301 | 0.21333811401936179 | 0.05694456802206602 | 0.7078651685393258 | 84.35165594598905 | 17.534145363599915 | |
| Inventory Turnover Ratio | 0 | 0.3013221990257481 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.4141176470588235 | 6.38088798737886 | 0.6811731315042573 | 0.31102279857770343 | 237 | 1.0663877010109102 | 1.1047784001977723 | |
| Asset Turnover Ratio | 0.0435878007198333 | 0.2933490825070198 | 0.06082750755063679 | 0.12510516574120814 | 0.15130689499774674 | 0.5948804503144217 | 0.6616131602044322 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.07659607699593449 | 1.0023783117792375 | 0.1000691484765219 | 0.0879897744875927 | 0.2622443337422019 | 0.38941966453706167 | 0.43182452270872884 | |
| Operating Cash Flow Per Share | -1.2779328100277814 | -1.8638104502329187 | -0.79527176053147 | -1.4549970174010873 | -0.5220152783848249 | 0.11197352661655174 | 0.06303008735485163 | |
| Free Cash Flow Per Share | -1.2779328100277814 | -1.8773350516422034 | -0.7966963560479761 | -1.4693168058516572 | -0.5220152783848249 | 0.110933566773499 | 0.0602055386693165 | |
| Cash & Short Term Investments | 1.6806197910881113 | 3.1423809494305592 | 1.2024628546274285 | 0.3296509977608466 | 1.6605553344331236 | 0.12173299499973106 | 0.08310761421614159 | |
| Earnings Per Share | -1.8541510163726862 | -1.9037823742933442 | -2.7615957818630155 | -2.506850569042949 | -1.3034109662912865 | 0.037411394089986616 | 0.018183941943080498 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.0131587133629996 | -1.3916531612428118 | -1.9205284874106925 | -2.2835328764295153 | -0.9335091175305683 | -0.023538891924118614 | -0.024806193201994047 | |
| Dividend Per Share | 0.0 | 0.07650959069493261 | 0.0 | 0.0 | 0.0 | 0.06262120413917627 | 0.018461994364275654 | |
| Enterprise Value Per Share | -0.7455206838934494 | -0.0773241646921159 | 17.78149842292064 | 17.32811214240544 | 0 | 17.213334008296364 | 17.25879868572745 | |
| Price Per Share | 0.8116000000000001 | 2.9 | 17.019999999999996 | 17.02 | 17.02 | 17.02 | 17.02 | |
| Effective Tax Rate | -0.43530806297832864 | 0.014677587818151833 | 0.007839514649156753 | -0.04198435732205224 | 0.28379525593008736 | 0.261353679274362 | 0.16906412456563089 | |
| Short Term Coverage Ratio | -36.182846371347786 | -55.29726890756302 | -0.439807075190715 | -3.5734631594245023 | 0 | 15.487698679019823 | 9.215872713744355 | |
| Capital Expenditure Coverage Ratio | 0 | 137.8089005235602 | 558.2439024390244 | 101.60743801652893 | 0 | -107.67100995732575 | -22.315100347760506 | |
| EBIT Per Revenue | -13.22729248152977 | -1.3883512291607798 | -19.192013888888887 | -25.952252858103563 | -3.559692231322909 | -0.0604460793013661 | -0.05744507756620886 | |
| Days of Sales Outstanding | 48.38113863537592 | 10.391000282565697 | 0 | 108.00268997982515 | 9.693472325639116 | 26.94137520452595 | 29.028041844959116 | |
| Days of Inventory Outstanding | 0 | 1211.3279445727483 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 3970.323325635104 | 1710.8991596638655 | 6409.7421875 | 515.6349206349207 | 4.3271231122446725 | 20.816526407823865 | |
| Cash Conversion Cycle | 48.38113863537592 | -2748.60438077979 | -1710.8991596638655 | -6301.739497520175 | -505.9414483092816 | 22.614252092281276 | 8.211515437135251 | |
| Cash Conversion Ratio | 0.6892280071813286 | 0.9790039425723425 | 0.2879754400533474 | 0.5804083559542076 | 0.4004993757802746 | 2.9930327201178026 | 3.466249922714715 | |
| Free Cash Flow to Earnings | 0.6892280071813286 | 0.9861080116045524 | 0.28849129958857056 | 0.5861206184350289 | 0.4004993757802746 | 2.965234775979413 | 3.310917888858879 | |
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