ANTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -9.014059127263582 | -6.170742348716106 | -2.621625838395343 | -3.2747368730745534 | -3.615142933057011 | -7.706578480014668 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 4.885913381047465 | 2.967412658074822 | 1.8883448680552393 | 2.3187503910709304 | 1.9388010185379356 | 3.1850324632244984 |
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| Price to Free Cash Flows Ratio | -35.697110647410355 | -34.947319464406775 | -12.923323378041173 | -16.500200588133836 | -24.20886760146635 | -35.4435998988089 |
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| Price to Operating Cash Flow Ratio | -35.697110647410355 | -34.947319464406775 | -12.923323378041173 | -16.50020058813384 | -24.208867601466352 | -35.4435998988089 |
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| Price Earnings to Growth Ratio | 0.7323923040901654 | 0.31239383140375293 | -0.3277032297994176 | -0.24014737069213413 | -0.20244800425119255 | -0.6422148733345552 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 7.869187495549384 | 8.518700721072848 | 8.799032344771973 | 10.543544244688302 | 13.724046757584192 | 24.209386281588447 |
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| Quick Ratio | 7.740155237484868 | 8.344093267740414 | 8.53489830660335 | 10.333294419799206 | 13.36752017812413 | 23.551895306859205 |
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| Cash Ratio | 1.1142206081321655 | 2.1979917784217267 | 3.65666158946331 | 3.118024749007705 | 3.78778179794044 | 6.498646209386282 |
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| Debt Ratio | 0 | 0 | 0.0001314113579847563 | 0.00037328180580562995 | 0.001033541341653666 | 0.0013271762053668824 |
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| Debt to Equity Ratio | 0 | 0 | 0.00014812451574677544 | 0.0004120363076699347 | 0.0011114373191293042 | 0.0013829293474657345 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.0005554100078595756 | 0.0006909868807148401 |
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| Total Debt to Capitalization | 0 | 0 | 0.00014810257812410997 | 0.00041186660367530375 | 0.0011102033976413414 | 0.001381019495076571 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 22.400837988826815 | -13.202116402116403 | 27.308584686774942 |
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| Cash Flow to Debt Ratio | 0 | 0 | -986.4615384615385 | -341.05882352941177 | -72.05660377358491 | -64.97945205479452 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||
| Return on Assets | -0.12179265409675373 | -0.10862243836471445 | -0.15975577704546834 | -0.16036845110008344 | -0.12467823712948518 | -0.09915642498727366 |
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| Return on Equity | -0.13550813546002036 | -0.12022105649461391 | -0.180073834374003 | -0.17701806900396283 | -0.13407499056326805 | -0.10332187206956324 |
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| Return on Capital Employed | -0.1508809071298546 | -0.13082054271096433 | -0.18915285136443913 | -0.19436971327467947 | -0.13081133222890934 | -0.11148367053118133 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0.00670712232513574 | 0.005359661495063469 | 0.00942507068803016 | 0.013888888888888888 |
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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 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.5739960357684143 | -0.46012112649661707 | -0.6577255518068117 | -0.5981745462596397 | -0.3936574050833654 | -0.4903565114610174 |
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| Free Cash Flow Per Share | -0.5739960357684143 | -0.46012112649661707 | -0.6577255518068117 | -0.5981745462596397 | -0.3936574050833654 | -0.4903565114610174 |
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| Cash & Short Term Investments | 3.608325794338646 | 4.828074376318486 | 4.885653510138277 | 4.566007240615041 | 4.950816532456533 | 5.395213806189935 |
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| Earnings Per Share | -2.2731157751147557 | -2.6058453086030444 | -3.242262826186791 | -3.0139826137338925 | -2.6361336678716905 | -2.255216117641732 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 3.615013242214615 | 5.3057466343912365 | 4.584646636558763 | 11.992332525703528 |
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| Price Per Share | 20.49 | 16.08 | 8.5 | 9.869999999999997 | 9.53 | 17.38 |
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| Effective Tax Rate | 0.0011134453781512605 | 0.0010881666367390914 | 0.0013287775246772968 | 0.046727142204529136 | -0.07980070933963858 | 0.03801040656142517 |
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| Short Term Coverage Ratio | 0 | 0 | -986.4615384615385 | -341.05882352941177 | -144.11320754716982 | -129.95890410958904 |
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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 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 13418.571428571428 | 16792.105263157893 | 9549 | 6480 |
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| Cash Conversion Cycle | 0 | 0 | -13418.571428571428 | -16792.105263157893 | -9549 | -6480 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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