ANGN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.1964811409270032 | -0.10255844026987697 | -0.9775120629057532 | -0.5295620016246742 | -0.4787505087440382 | -0.9347365696465695 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 52.328070505359875 |
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| Price to Book Ratio | 0.6304669576998344 | 0.13163632890435964 | 0.4403314057379115 | 0.557000698044412 | 0.5517692579167497 | 0.5717909979919678 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -2.1619241911127616 | -5.508593437596024 | -3.295780923150131 | -3.4497960666330134 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -2.161924191112761 | -5.508593437596023 | -3.295780923150131 | -3.4497960666330134 |
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| Price Earnings to Growth Ratio | 0.004097555417622972 | -0.00006717801764402422 | 0.016150199300182008 | 0.02541897607798437 | -0.007979175145733968 | 0.02492630852390852 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.735242904405363 | 3.4520205344214823 | 20.003446578040375 | 8.075051028418905 | 6.927401613297483 | 8.468508997429305 |
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| Quick Ratio | 1.2920947240118406 | 2.854021324206924 | 19.301821762678482 | 7.974878316847229 | 6.740405768760694 | 8.145886889460154 |
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| Cash Ratio | 1.2920947240118406 | 2.854021324206924 | 14.386509108813392 | 7.926990108337258 | 6.739550232217062 | 8.145501285347043 |
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| Debt Ratio | 0.23083873882595926 | 0.1968154390068848 | 0.0071108770081643406 | 0.07027846182989203 | 0.06451823341379086 | 0.05926877833166227 |
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| Debt to Equity Ratio | 0.5383862712629836 | 0.3143014815129261 | 0.0074875207986688855 | 0.08475737914648634 | 0.07878908583947421 | 0.07023092369477911 |
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| Long Term Debt to Capitalization | 0.31870160504589506 | 0.2141379770483053 | 0.0017616267364606402 | 0.05706469054953577 | 0.05503067715587007 | 0.050705299275638584 |
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| Total Debt to Capitalization | 0.3499681980527423 | 0.23913956267562417 | 0.007431874483897605 | 0.07813487216208247 | 0.07303474504301591 | 0.06562221492565318 |
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| Interest Coverage Ratio | 10771 | 10.892156862745098 | 65.81428571428572 | -17.539800995024876 | -34.94208494208494 | 0 |
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| Cash Flow to Debt Ratio | None | None | -27.2020202020202 | -1.1929919137466307 | -2.1248736097067744 | -2.360019061234215 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 1 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | -13.83614088820827 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | -13.99540581929556 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | -13.99540581929556 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -15.16845329249617 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -15.16845329249617 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.3439506889986123 | -0.2009356973869587 | -0.10695046328441114 | -0.21803371850729306 | -0.23594167917020029 | -0.12905822377247117 |
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| Return on Equity | -0.8021978021978022 | -0.3208812667147769 | -0.11261533807290879 | -0.26295348624691584 | -0.28812985461063534 | -0.15292838018741634 |
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| Return on Capital Employed | -0.5523306497102712 | -0.2590433681966558 | -0.11594020535534529 | -0.15189246246310936 | -0.17032408627244325 | -0.14333761680389637 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 27.34307665840006 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 217.66666666666666 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.1641941161679658 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.009221470633923149 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0.021785630331682716 |
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| Operating Cash Flow Per Share | None | None | -0.26827952727679544 | -0.14733343623815995 | -0.27914476764452456 | -0.3304543161337172 |
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| Free Cash Flow Per Share | None | None | -0.26827952727679544 | -0.14733343623815995 | -0.27914476764452456 | -0.3304543161337172 |
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| Cash & Short Term Investments | 1.7717669103995233 | 6.992035039505546 | 0.9702759632999982 | 1.6806197910881113 | 1.831177720940045 | 2.1142403757724306 |
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| Earnings Per Share | -0.0 | -0.0 | -0.5933430614409929 | -1.5325873032997932 | -1.9216689762138173 | -1.2195949500842167 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | -0.3014290506075855 |
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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 | -0.38041347789323887 | -0.7455206838934494 | -0.7798076637425981 | -0.8342184913894715 |
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| Price Per Share | 0 | 0 | 0.5800000000000001 | 0.8116000000000001 | 0.92 | 1.14 |
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| Effective Tax Rate | 0 | 0 | 0.015428697377121445 | -0.7872670807453416 | -0.6095905651980418 | -0.025932815406499617 |
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| Short Term Coverage Ratio | None | None | -35.590308370044056 | -4.171536286522149 | -8.145348837209303 | -9.855721393034825 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | -13.83614088820827 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0.41347626339969373 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0.41347626339969373 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 1.0838166101323996 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 1.0838166101323996 |
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