ARDS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.7205845816124101 | -0.677359286677231 | -2.5390882832246 | -1.2985349013316774 | -1.5786540999773808 | -4.160196138870863 | -12.179268107337924 | |
| Price to Sales Ratio | 0 | 0 | 55.65427608 | 36.82909261252446 | 12.657290126949583 | 119.2718558139535 | 45.20660907888938 | |
| Price to Book Ratio | -0.9143799645097391 | -2.0297255846917084 | -6.411044358944822 | 10.351851663916392 | 1.3261438352207948 | 8.969377054914306 | 7.446373575317605 | |
| Price to Free Cash Flows Ratio | -0.7585763052483823 | -1.2204648427512146 | -2.670166294679269 | -4.5169005940237605 | -1.3987553663620331 | -5.618942536291427 | -16.798852931542744 | |
| Price to Operating Cash Flow Ratio | -0.7607118927455625 | -1.2486670735960934 | -2.7180248134401253 | -4.613228661600687 | -1.4377713682996167 | -5.842330466480607 | -16.84022262354293 | |
| Price Earnings to Growth Ratio | 0.01377117200414828 | -0.015417987572938876 | 0.08374108472558055 | 0.02539196380876985 | -0.012629232799819047 | -0.021714194480935728 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.31508482844598623 | 0.8035264483627204 | 0.6736631016042781 | 1.4467435725001294 | 4.57560883518973 | 7.983616887208569 | 9.348769294952023 | |
| Quick Ratio | 0.1657542414222993 | 0.6064231738035264 | 0.38324420677361853 | 1.1023744244995086 | 4.888993770058524 | 7.906742281033396 | 9.327492699207342 | |
| Cash Ratio | 0.13214808390698682 | 0.5993163008276359 | 0.36684491978609624 | 1.0810097770420568 | 4.57560883518973 | 7.906742281033396 | 9.299541093032959 | |
| Debt Ratio | 0.41714869003062266 | 0.22309299895506793 | 0.047297744261427535 | 0 | 0.0787384138432824 | 0 | 0 | |
| Debt to Equity Ratio | -0.25297127764938926 | -0.42367115520907156 | -0.08236378297431171 | 0 | 0.09458843201337691 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.05632083696599826 | -0.5983235160851835 | -0.03283759666864961 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.3386366147387029 | -0.735120511559272 | -0.08975646497614863 | 0 | 0.08641460958927889 | 0 | 0 | |
| Interest Coverage Ratio | -79.34656084656085 | 178.41224489795917 | 0 | 0 | -57.42142857142857 | 0 | -21.540983606557376 | |
| Cash Flow to Debt Ratio | -4.751549755301794 | -3.836734693877551 | -28.63776223776224 | 0 | -9.751305745279229 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 1 | 1 | 1 | 1 | 0.1507271925958572 | |
| Operating Profit Margin | 0 | 0 | -22.401 | -28.46086105675147 | -8.747551686615887 | -22.951162790697673 | -3.4746584398413396 | |
| Pretax Profit Margin | 0 | 0 | -22.333 | -29.04207436399217 | -8.017772941603193 | -28.669767441860465 | -3.7117672983693257 | |
| Net Profit Margin | 0 | 0 | -21.919 | -28.362035225048924 | -8.017772941603193 | -28.669767441860465 | -3.7117672983693257 | |
| Operating Cash Flow Margin | 0 | 0 | -20.476 | -7.983365949119373 | -8.803409503083062 | -20.415116279069768 | -2.6844424856765094 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -20.842999999999996 | -8.153620352250488 | -9.048966267682264 | -21.226744186046513 | -2.6910533274570296 | |
| Return | ||||||||
| Return on Assets | -2.0924804355222864 | -1.5778847589192417 | -1.4499570020506714 | -1.0364357993349305 | -0.6992818955426908 | -0.9311881562051515 | -0.37369658783334075 | |
| Return on Equity | 1.2689418950148563 | 2.9965272856130403 | 2.5249395230964176 | -7.971947194719472 | -0.8400471232043779 | -2.1559986009094088 | -0.6113974591651543 | |
| Return on Capital Employed | 1.3508534882673513 | 6.671398046398046 | 3.058992216304793 | -3.3681102362204722 | -0.9165083225659345 | -0.8469790593889461 | -0.39145978152929495 | |
| Return on Invested Capital | 0 | 0 | 1.413419443514773 | 2.3167693416481674 | -12.888955685632709 | 13.211513913593482 | 3.8994106886824293 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.717391304347826 | 2.4745762711864407 | 1.6608433734939758 | 0 | 33.865671641791046 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 2.842182890855457 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.794912559618442 | 1.0159045725646123 | 2.169158143194335 | 1.1466666666666667 | 58.17948717948718 | |
| Asset Turnover Ratio | 0 | 0 | 0.06615069127472382 | 0.03654306861658383 | 0.08721647527759324 | 0.03247979454641589 | 0.10067888361361317 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0.10906619270861963 | 0.12082839093588443 | 0.8761749070116875 | 0.10899469880202152 | 0.2875685716067289 | |
| Operating Cash Flow Per Share | -1.5511785884418636 | -1.8659897816394937 | -2.2332393619016955 | -0.964617261884424 | -7.713326502749607 | -2.2251394498454555 | -0.7719612911664105 | |
| Free Cash Flow Per Share | -1.5555455553197512 | -1.909108659572391 | -2.273266654625759 | -0.9851888274645061 | -7.928477178138404 | -2.313602589105701 | -0.7738623614943528 | |
| Cash & Short Term Investments | 0.2596747621534153 | 1.6259884799375184 | 0.8978328983773568 | 2.4705977352125026 | 7.702521298963463 | 3.1806173966692235 | 2.825117245344025 | |
| Earnings Per Share | -1.637559323514226 | -3.439828826190243 | -2.3906218779802337 | -3.4269390799095367 | -7.024971461550001 | -3.124852667049584 | -1.067387620128634 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | -2.4431917828657883 | -3.4388800461370552 | -7.664385285600606 | -2.5015550755282563 | -0.9992025643664392 | |
| Dividend Per Share | 0.0 | 0.3357577532623906 | 0.0 | 0.0 | 0.43125475111166484 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2467826398155009 | 1.1903599205961795 | 5.250149429409307 | 0 | 4.178483178204507 | 0 | 0 | |
| Price Per Share | 1.18 | 2.33 | 6.07 | 4.449999999999999 | 11.090000000000002 | 13.0 | 13.0 | |
| Effective Tax Rate | -0.012446083434855619 | 0.02111453244738731 | 0.018537590113285273 | 0.023415653111418078 | -0.11002035738520696 | -0.1994646333549643 | -0.06388031346473522 | |
| Short Term Coverage Ratio | -6.020463001240182 | -32.95402298850575 | -46.642369020501135 | 0 | -9.751305745279229 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 355.2073170731707 | 43.27547169811321 | 55.79291553133515 | 46.89080459770115 | 35.85081240768095 | 25.153295128939828 | 406.06666666666666 | |
| EBIT Per Revenue | 0 | 0 | -22.401 | -28.46086105675147 | -8.747551686615887 | -22.951162790697673 | -3.4746584398413396 | |
| Days of Sales Outstanding | 0 | 0 | 134.32 | 147.5 | 219.76786361987666 | 0 | 10.777875716174526 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 128.42241826673586 | |
| Cash Conversion Cycle | 0 | 0 | 134.32 | 147.5 | 219.76786361987666 | 0 | -117.64454255056134 | |
| Cash Conversion Ratio | 0 | 0 | 0.9341667046854326 | 0.2814807148278479 | 1.0979868807961999 | 0.7120781959766386 | 0.72322488720019 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.9509101692595463 | 0.28748361277858275 | 1.1286134358742366 | 0.7403877352368593 | 0.7250059368321065 | |
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