ANTX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -3.5252345555823483 -13.008880711558165 -15.906936294117648 -51.214321987577634
Price to Sales Ratio 0 0 0 0
Price to Book Ratio 1.5328553141383214 -5.8921495939760815 -10.646898646586939 59.96108547683358
Price to Free Cash Flows Ratio -4.36888043213197 -13.637605174770554 -40.33078553318419 -116.08716991150443
Price to Operating Cash Flow Ratio -4.36888043213197 -13.637605174770552 -40.33078553318419 -116.08716991150442
Price Earnings to Growth Ratio -0.027366952470968226 -0.6008863947719726 -0.07122508788410886 0
Liquidity Ratios
Current Ratio 13.724046757584192 17.704270986745215 2.901987662782728 35.84905660377358
Quick Ratio 13.36752017812413 17.24742268041237 2.7895819054146678 35.20754716981132
Cash Ratio 3.78778179794044 3.5631811487481593 2.7895819054146678 35.20754716981132
Debt Ratio 0.001033541341653666 0 0 0.00012771929824561404
Debt to Equity Ratio 0.0011114373191293042 0 0 0.00015125701225846664
Long Term Debt to Capitalization 0.0005554100078595756 0 0 0.0001512341370347473
Total Debt to Capitalization 0.0011102033976413414 0 0 0.0001512341370347473
Interest Coverage Ratio -82.22178988326849 0 0 0
Cash Flow to Debt Ratio -315.6792452830189 0 0 -3414.835164835165
Margins
Gross Profit Margin 0 0 0 0
Operating Profit Margin 0 0 0 0
Pretax Profit Margin 0 0 0 0
Net Profit Margin 0 0 0 0
Operating Cash Flow Margin 0 0 0 0
Free Cash Flow Margin 0 0 0 0
Return
Return on Assets -0.4043486739469579 -0.3287708984016168 -3.2120925838450636 -0.9885964912280701
Return on Equity -0.43482363796502116 0.45293286368142416 0.6693242777695753 -1.1707874506544775
Return on Capital Employed -0.44311866965839747 -0.34841168585778653 -2.6248648648648647 -0.934488359501895
Return on Invested Capital 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0
Payables Turnover Ratio 0.03628652214891612 0 0 0
Inventory Turnover Ratio 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0
Asset Turnover Ratio 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -2.1813368775005486 -1.129230521242092 -0.38184230226135496 -0.13265893217777408
Free Cash Flow Per Share -2.1813368775005486 -1.129230521242092 -0.38184230226135496 -0.13265893217777408
Cash & Short Term Investments 6.26194008474763 3.2279873643492816 0.2897274739380527 0.2987227282104502
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.0438871473354232 0 0 0
Dividend Yield 0.012449426171068862 0 0 0
Effective Tax Rate -0.01255005371618322 0.003202896532516363 0.00022053958685584063 0.0055133984028393965
Cash Flow Coverage Ratio -315.6792452830189 0 0 -3414.835164835165
Short Term Coverage Ratio -631.3584905660377 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0
EBIT Per Revenue 0 0 0 0
Days of Sales Outstanding 0 0 0 0
Days of Inventory Outstanding 0 0 0 0
Days of Payables Outstanding 10058.83116883117 0 0 0
Cash Conversion Cycle -10058.83116883117 0 0 0
Cash Conversion Ratio 0 0 0 0
Free Cash Flow to Earnings 0 0 0 0

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