ARDS 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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -11.510527350301205 | 0.16332034928359684 | -0.3252965505482157 | -1.2124292827792305 | -0.4539620714758439 | -0.5921345091837976 |
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| Price to Sales Ratio | 9.164256787290167 | 0.4037995259734311 | 0 | 0 | 0 | 66.6840794520548 |
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| Price to Book Ratio | -0.16190031690815115 | -0.5319464454070001 | -0.34263356633311814 | -1.0715329118520964 | -0.4595505837032075 | -0.6970877170371963 |
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| Price to Free Cash Flows Ratio | -3.88758400844354 | -1.8267209962698598 | -2.3871337072713645 | -3.0171259028584707 | -3.8599016553341152 | -3.165623670947814 |
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| Price to Operating Cash Flow Ratio | -3.8875840084435405 | -1.8267209962698596 | -2.387133707271364 | -3.034402888862919 | -3.8599016553341152 | -3.1718115654015313 |
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| Price Earnings to Growth Ratio | 0.11436526297786118 | -0.0006758083418631593 | 0 | 0.02290144200805213 | -0.041764510575777625 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.3737558631735499 | 0.1904481710306953 | 0.18531794191527193 | 0.31508482844598623 | 0.20424817276533339 | 0.4120688004595207 |
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| Quick Ratio | 0.03157533462990505 | 0.01564185544768069 | 0.040077897886032006 | 0.1657542414222993 | 0.05047661849232443 | 0.252289625682101 |
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| Cash Ratio | 0.0020020592609541242 | 0.0009316465627145239 | 0.03725551071095933 | 0.13214808390698682 | 0.04461054474063912 | 0.20158279350288796 |
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| Debt Ratio | 0.21885521885521886 | 0.9711508793582228 | 0.4182743269026924 | 0.41714869003062266 | 1.161798679867987 | 0.7790962483519118 |
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| Debt to Equity Ratio | -0.06058295204202677 | -0.4220866300120692 | -0.14152499820672834 | -0.25297127764938926 | -0.3930714903832733 | -0.4653993484409122 |
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| Long Term Debt to Capitalization | -0.03753846153846154 | -0.07202415181138586 | -0.042941572529363356 | -0.05632083696599826 | -0.15954554282384928 | -0.8083122936492523 |
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| Total Debt to Capitalization | -0.06448994317669342 | -0.7303631511776308 | -0.1648562834224599 | -0.3386366147387029 | -0.6476405114524882 | -0.8705551463202303 |
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| Interest Coverage Ratio | -869 | 4556.333333333333 | -231.96296296296296 | 7.182962245885769 | 274.51851851851853 | -967.125 |
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| Cash Flow to Debt Ratio | -0.6874125874125874 | -0.6899126290706911 | -1.0141915864166244 | -1.3959216965742252 | -0.3028904197145089 | -0.47223076923076923 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 0 | 0 | 0 | 1 |
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| Operating Profit Margin | -2.0839328537170263 | 0.6957296279330177 | 0 | 0 | 0 | -26.496575342465754 |
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| Pretax Profit Margin | -0.19904076738609114 | 0.6181096350587876 | 0 | 0 | 0 | -27.325342465753426 |
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| Net Profit Margin | -0.19904076738609114 | 0.6181096350587876 | 0 | 0 | 0 | -28.154109589041095 |
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| Operating Cash Flow Margin | -2.357314148681055 | -0.22105156003461088 | 0 | 0 | 0 | -21.023972602739725 |
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| Free Cash Flow Margin | -2.357314148681055 | -0.22105156003461088 | 0 | 0.0 | 0 | -21.065068493150683 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.012702785430058157 | 1.8734958346189448 | -0.7782488870044519 | -0.36434161279346716 | -0.748019801980198 | -0.4926884813616205 |
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| Return on Equity | 0.0035163531604812744 | -0.814268472576103 | 0.26332400832078046 | 0.22094750742819413 | 0.25307763168913827 | 0.29431138796405687 |
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| Return on Capital Employed | 0.07937522835221045 | -0.9825330649798735 | 0.24091241297072738 | 0.33418907354861954 | 0.24578041582385515 | 0.5280868200122858 |
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| Return on Invested Capital | 0.02192545105305132 | -0.981435412335727 | 0 | 0 | 0 | 0.3801821934906485 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8065764023210832 | 65.49 | 0 | 0 | 0 | 0.18376337319068597 |
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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 | 0.26325757575757575 | 11.182128628343769 | 0 | 0 | 0 | 0.10641399416909621 |
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| Asset Turnover Ratio | 0.06382001836547291 | 3.0310089478556 | 0 | 0 | 0 | 0.017499700347596788 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.011141110770881238 | 0.5445771623180876 | 0 | 0 | 0 | 0.01649569146097142 |
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| Operating Cash Flow Per Share | -0.026263098052221243 | -0.12037963128963478 | -0.1315803966251371 | -0.3888738718022316 | -0.24093878109946268 | -0.3468049653387108 |
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| Free Cash Flow Per Share | -0.026263098052221243 | -0.12037963128963478 | -0.1315803966251371 | -0.3911006825674892 | -0.24093878109946268 | -0.34748287046724385 |
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| Cash & Short Term Investments | 0.0009351052205775622 | 0.0005266435630907347 | 0.043399830970809836 | 0.2215903937019611 | 0.10654408936778116 | 0.356860558078618 |
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| Earnings Per Share | -0.008870140949478588 | 1.3464335642471332 | -0.9655804817808663 | -0.9732526397705494 | -2.0486292984269436 | -1.857686020556795 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.023217326762340038 | 0.3788784665203817 | 0 | 0 | 0 | -0.4370793316216982 |
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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 | 0.13937062236301995 | 0.3938586843135501 | 0.4004393607040505 | 1.2369881775435312 | 1.6189210868717345 | 1.4775366644988768 |
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| Price Per Share | 0.10209999999999998 | 0.21990000000000004 | 0.31410000000000005 | 1.18 | 0.93 | 1.1 |
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| Effective Tax Rate | 0.7228915662650602 | -0.00024703557312252963 | -0.07717136150234742 | 0.16173477375919837 | -0.10037625925476393 | -0.030329615240005013 |
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| Short Term Coverage Ratio | -1.7065972222222223 | -0.8205176648403552 | -1.4303073624017155 | -1.7687060768912775 | -0.46601835664335667 | -11.943579766536965 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 174.6326530612245 | 0 | 511.5833333333333 |
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| EBIT Per Revenue | -2.0839328537170263 | 0.6957296279330177 | 0 | 0 | 0 | -26.496575342465754 |
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| Days of Sales Outstanding | 111.58273381294964 | 1.3742556115437472 | 0 | 0 | 0 | 489.76027397260276 |
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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 | 111.58273381294964 | 1.3742556115437472 | 0 | 0 | 0 | 489.76027397260276 |
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| Cash Conversion Ratio | 11.843373493975903 | -0.3576251646903821 | 0 | 0 | 0 | 0.7467461379394235 |
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| Free Cash Flow to Earnings | 11.843373493975903 | -0.3576251646903821 | 0 | 0 | 0 | 0.7482058143778129 |
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