ANTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.470280424365074 | -4.458821575596817 | -13.439168501443607 | -21.220051794117648 | -51.214321987577634 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.877805249597036 | 1.9388010185379356 | -6.087041074856046 | -14.203095841330773 | 59.96108547683358 | |
| Price to Free Cash Flows Ratio | -9.074579500638041 | -5.525889986850755 | -14.0886889474712 | -53.80177188665176 | -116.08716991150443 | |
| Price to Operating Cash Flow Ratio | -9.074579500638041 | -5.525889986850755 | -14.088688947471198 | -53.80177188665176 | -116.08716991150442 | |
| Price Earnings to Growth Ratio | -0.2664400018023543 | -0.05179439203976098 | -0.23358554776318657 | -0.1480468729822161 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 7.869187495549384 | 13.724046757584192 | 17.704270986745215 | 2.901987662782728 | 35.84905660377358 | |
| Quick Ratio | 7.740155237484868 | 13.36752017812413 | 17.24742268041237 | 2.7895819054146678 | 35.20754716981132 | |
| Cash Ratio | 1.1142206081321655 | 3.78778179794044 | 3.5631811487481593 | 2.7895819054146678 | 35.20754716981132 | |
| Debt Ratio | 0 | 0.001033541341653666 | 0 | 0 | 0.00012771929824561404 | |
| Debt to Equity Ratio | 0 | 0.0011114373191293042 | 0 | 0 | 0.00015125701225846664 | |
| Long Term Debt to Capitalization | 0 | 0.0005554100078595756 | 0 | 0 | 0.0001512341370347473 | |
| Total Debt to Capitalization | 0 | 0.0011102033976413414 | 0 | 0 | 0.0001512341370347473 | |
| Interest Coverage Ratio | 0 | -82.22178988326849 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -315.6792452830189 | 0 | 0 | -3414.835164835165 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.46655711237963443 | -0.4043486739469579 | -0.3287708984016168 | -3.2120925838450636 | -0.9885964912280701 | |
| Return on Equity | -0.5190976816545176 | -0.43482363796502116 | 0.45293286368142416 | 0.6693242777695753 | -1.1707874506544775 | |
| Return on Capital Employed | -0.5584157304271818 | -0.44311866965839747 | -0.34841168585778653 | -2.6248648648648647 | -0.934488359501895 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.03628652214891612 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.257955864352649 | -1.7246090716024578 | -1.0930754492073709 | -0.28623592606660503 | -0.13265893217777408 | |
| Free Cash Flow Per Share | -2.257955864352649 | -1.7246090716024578 | -1.0930754492073709 | -0.28623592606660503 | -0.13265893217777408 | |
| Cash & Short Term Investments | 4.5463776922706325 | 4.950816532456533 | 3.1246354680891235 | 0.21718497745918763 | 0.2987227282104502 | |
| Earnings Per Share | -2.7428689200434557 | -2.137336028909029 | -1.1459042275082545 | -0.7257286716080963 | -0.3006971370964429 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.09380158120603889 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 4.584646636558763 | 0 | 0 | 15.101316119618444 | |
| Price Per Share | 20.49 | 9.53 | 15.400000000000002 | 15.4 | 15.400000000000002 | |
| Effective Tax Rate | 0 | -0.01255005371618322 | 0.003202896532516363 | 0.00022053958685584063 | 0.0055133984028393965 | |
| Short Term Coverage Ratio | 0 | -631.3584905660377 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 10058.83116883117 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -10058.83116883117 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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