ASNS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.42988276169265033 | -0.7548892023310871 | -7.7163679299181105 | -26.922689700996678 | |
| Price to Sales Ratio | 0.4820269425615412 | 0.9387604144490996 | 4.741796138092452 | 4.7490210970464135 | |
| Price to Book Ratio | 11.800187947598255 | 2.539109715160796 | -2.067699938763013 | -2.8141858591471034 | |
| Price to Free Cash Flows Ratio | -0.41030109930154873 | -1.0672236380020597 | -14.575053237410073 | -111.31496703296703 | |
| Price to Operating Cash Flow Ratio | -0.4108625573969895 | -1.0672236380020597 | -14.863774027879677 | -118.13016909620991 | |
| Price Earnings to Growth Ratio | 0.007323070226138949 | -0.007313724047506793 | -0.030934988547869906 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.8553240740740741 | 1.7586262495969043 | 0.6948412031591329 | 0.6972318339100346 | |
| Quick Ratio | 0.4691840277777778 | 1.398581102870042 | 0.49773147370189885 | 0.442257785467128 | |
| Cash Ratio | 0.3446180555555556 | 0.6357626572073525 | 0.11645101663585952 | 0.12305363321799308 | |
| Debt Ratio | 0.4443553417089905 | 0.39543828868344694 | 2.377455166524338 | 1.7482740308019118 | |
| Debt to Equity Ratio | 21.777292576419214 | 1.7947932618683002 | -0.5682792406613595 | -0.4572857341297402 | |
| Long Term Debt to Capitalization | 0.9323086018326929 | 0.5982527377876216 | -1.125840746365806 | -0.8425902226772459 | |
| Total Debt to Capitalization | 0.9560966257668712 | 0.6421917808219179 | -1.3163120567375886 | -0.8425902226772459 | |
| Interest Coverage Ratio | -9.612271540469974 | -7.3506024096385545 | -2.6956521739130435 | -0.5038461538461538 | |
| Cash Flow to Debt Ratio | -1.3188289552837378 | -1.3255972696245735 | -0.24479166666666666 | -0.05209599027946537 | |
| Margins | |||||
| Gross Profit Margin | 0.3389225829468427 | 0.46540595629034087 | 0.46459918080748974 | 0.583919362400375 | |
| Operating Profit Margin | -1.3134141990724224 | -0.6908617370626203 | -0.2176711527208894 | -0.015353961556493202 | |
| Pretax Profit Margin | -1.1212986086336068 | -1.2435737742045068 | -0.6145114101813927 | -0.1763947491795593 | |
| Net Profit Margin | -1.1212986086336068 | -1.2435737742045068 | -0.6145114101813927 | -0.1763947491795593 | |
| Operating Cash Flow Margin | -1.173207277916518 | -0.8796285811346394 | -0.3190169689877121 | -0.040201593999062354 | |
| Free Cash Flow Margin | -1.174812700677845 | -0.8796285811346394 | -0.32533645406670564 | -0.0426629160806376 | |
| Return | |||||
| Return on Assets | -0.5600997950637084 | -0.7410756461299682 | -1.1210503842869342 | -0.3996282527881041 | |
| Return on Equity | -27.449781659388645 | -3.363552833078101 | 0.2679628495611349 | 0.104528406723156 | |
| Return on Capital Employed | -1.7079563906286244 | -0.7080190321457583 | 1.468034727703236 | 0.15268065268065267 | |
| Return on Invested Capital | -3.8170036288232225 | -1.7868024324551153 | 1.073678871662929 | 0.1076602867805749 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 8.44277108433735 | 2.8404631714377615 | 3.76597620096959 | 5.780487804878049 | |
| Payables Turnover Ratio | 2.094968908988129 | 2.6507580011229646 | 2.3828125 | 1.6612072999532055 | |
| Inventory Turnover Ratio | 1.4671417260490895 | 4.004240882103478 | 5.1003344481605355 | 3.29619312906221 | |
| Fixed Asset Turnover Ratio | 5.726251276813074 | 10.956575682382134 | 82.96116504854369 | 99.20930232558139 | |
| Asset Turnover Ratio | 0.4995099349550031 | 0.5959241514272218 | 1.8242954739538855 | 2.2655337227827936 | |
| Per Share Items () | |||||
| Revenue Per Share | 2.3235215733962993 | 5.081168663038713 | 5.061373222522134 | 5.053673064313498 | |
| Operating Cash Flow Per Share | -2.725972420304578 | -4.469541181574535 | -1.61466394436458 | -0.20316571273552858 | |
| Free Cash Flow Per Share | -2.729702654724943 | -4.469541181574535 | -1.6466492169235263 | -0.21560442984178543 | |
| Cash & Short Term Investments | 1.0689193966801742 | 3.201982064297411 | 0.4104776645064761 | 0.33703000159334046 | |
| Earnings Per Share | -2.6053615073794396 | -6.31880809166472 | -3.1102715964264163 | -0.8914413926150744 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -3.051746226349795 | -3.5103850088550774 | -1.1017149436970355 | -0.07759390194855464 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.1180449426932375 | 4.9397366952322965 | 30.185596320982874 | 27.562803971149282 | |
| Price Per Share | 1.1199999999999999 | 4.77 | 24.000000000000004 | 24.0 | |
| Effective Tax Rate | 0 | -0.3688763431069022 | -0.13140354218244144 | -0.17275747508305647 | |
| Short Term Coverage Ratio | -3.5881069285324605 | -7.783567134268537 | -3.5963060686015833 | 0 | |
| Capital Expenditure Coverage Ratio | 730.7777777777778 | 0 | 50.48148148148148 | 16.333333333333332 | |
| EBIT Per Revenue | -1.3134141990724224 | -0.6908617370626203 | -0.2176711527208894 | -0.015353961556493202 | |
| Days of Sales Outstanding | 43.23225115947199 | 128.50016985618842 | 96.92042129900527 | 63.14345991561182 | |
| Days of Inventory Outstanding | 248.78305450620616 | 91.1533573395467 | 71.56393442622951 | 110.73380281690142 | |
| Days of Payables Outstanding | 174.22692930383164 | 137.696462613853 | 153.18032786885246 | 219.71971830985916 | |
| Cash Conversion Cycle | 117.78837636184653 | 81.95706458188215 | 15.304027856382305 | -45.84245557734593 | |
| Cash Conversion Ratio | 1.046293350302259 | 0.707339282462211 | 0.5191392115787469 | 0.22790697674418606 | |
| Free Cash Flow to Earnings | 1.0477251034043906 | 0.707339282462211 | 0.5294229670538944 | 0.2418604651162791 | |
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