ASNS 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 | -0.41577418953909895 | -0.8518421568627452 | -0.9635409981167609 | -0.7303708707124011 | -0.8350315491539081 | -1.7164520559583143 |
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| Price to Sales Ratio | 3.1577610597453885 | 3.496081183431953 | 3.2382295569620254 | 2.9957852813852814 | 3.271583749013417 | 11.240978301186944 |
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| Price to Book Ratio | 14.023754759825328 | 3.1360813163481955 | 4.420218315334774 | 3.912516749116608 | 2.539109715160796 | 2.7238610012583138 |
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| Price to Free Cash Flows Ratio | -2.317056161616162 | -1.3083209034543843 | -4.975432123176661 | -3.2413414519906323 | -4.234010837589376 | -7.531231983101391 |
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| Price to Operating Cash Flow Ratio | -2.322082313810557 | -1.3100614634146344 | -4.975432123176661 | -3.2470446920821114 | -4.16174358433735 | -7.599217026078235 |
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| Price Earnings to Growth Ratio | -0.0038013640186431905 | 0.013863313533256443 | 0.03925537399734949 | 0.03164940439753739 | -0.06628062921409146 | 0.0635452463269674 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.8553240740740741 | 0.8166189111747851 | 1.172275163787969 | 1.0291902071563088 | 1.7586262495969043 | 2.6372741906635664 |
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| Quick Ratio | 0.4691840277777778 | 0.2489820539888403 | 0.765485407980941 | 0.6420276208411801 | 1.398581102870042 | 2.2149883741727776 |
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| Cash Ratio | 0.3446180555555556 | 0.10285024883124717 | 0.38311494937462776 | 0.12680477087256747 | 0.6357626572073525 | 1.8254337327848327 |
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| Debt Ratio | 0.4443553417089905 | 0.42910915934755334 | 0.37741270075143657 | 0.4531289059245063 | 0.39543828868344694 | 0.36183767228177643 |
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| Debt to Equity Ratio | 21.777292576419214 | 5.082802547770701 | 3.688264938804896 | 3.8431095406360423 | 1.7947932618683002 | 1.0618371382347653 |
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| Long Term Debt to Capitalization | 0.9323086018326929 | 0.7781441356570891 | 0.7214199759326113 | 0.7323117669315172 | 0.5982527377876216 | 0.45530206599432094 |
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| Total Debt to Capitalization | 0.9560966257668712 | 0.8356020942408376 | 0.7867014742014742 | 0.7935210856559172 | 0.6421917808219179 | 0.5149956408020924 |
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| Interest Coverage Ratio | -6.515748031496063 | 13.211180124223603 | -10.046783625730994 | -10.35 | 0.5608732157850546 | -9.980099502487562 |
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| Cash Flow to Debt Ratio | -0.2773210346901945 | -0.47096908939014204 | -0.240874487604919 | -0.3135343876425156 | -0.33993174061433445 | -0.3375656001354325 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.34808195484951315 | 0.26745562130177514 | 0.3333333333333333 | 0.3722943722943723 | 0.42265193370165743 | 0.39688427299703266 |
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| Operating Profit Margin | -1.6273369000362832 | -2.5171597633136096 | -0.9061181434599156 | -1.0081168831168832 | -0.7908445146014207 | -1.4881305637982196 |
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| Pretax Profit Margin | -1.8987235975649928 | -1.02603550295858 | -0.8401898734177216 | -1.0254329004329004 | -0.9794790844514601 | -1.6372403560830862 |
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| Net Profit Margin | -1.8987235975649928 | -1.02603550295858 | -0.8401898734177216 | -1.0254329004329004 | -0.9794790844514601 | -1.6372403560830862 |
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| Operating Cash Flow Margin | -1.359883343051468 | -2.668639053254438 | -0.6508438818565401 | -0.9226190476190477 | -0.7861089187056038 | -1.4792284866468843 |
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| Free Cash Flow Margin | -1.3628331984593889 | -2.672189349112426 | -0.6508438818565401 | -0.9242424242424242 | -0.7726913970007894 | -1.4925816023738874 |
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| Return | |||||||||||||
| Return on Assets | -0.17205738216163236 | -0.07770209715002689 | -0.11735671135995285 | -0.1579035080409966 | -0.16748768472906403 | -0.13519142419601837 |
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| Return on Equity | -8.43231441048035 | -0.9203821656050956 | -1.1468682505399568 | -1.3392226148409894 | -0.7601837672281776 | -0.39672838396548626 |
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| Return on Capital Employed | -0.38390164694966367 | -0.46984758117958914 | -0.2505103528725576 | -0.330964647361876 | -0.232563537193919 | -0.1868828023104155 |
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| Return on Invested Capital | -0.8579574909279426 | -0.5487196331909953 | -0.47543211585693235 | -0.3929598901901804 | -0.04145896669111314 | -4.145254081366461 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.531625 | 1.1818181818181819 | 1.0778851620238772 | 0.7472705216336434 | 0.8150530717272435 | 0.6388625592417062 |
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| Payables Turnover Ratio | 0.3747880158281515 | 0.2823905109489051 | 0.6590198123044838 | 0.8285714285714286 | 0.8214486243683324 | 0.9531066822977726 |
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| Inventory Turnover Ratio | 0.26247030878859856 | 0.22942920681986656 | 0.6991150442477876 | 0.9105180533751962 | 1.2408821034775233 | 0.7655367231638418 |
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| Fixed Asset Turnover Ratio | 1.0388140960163432 | 1.8017057569296375 | 3.550561797752809 | 2.9615384615384617 | 3.1439205955334986 | 1.4557235421166306 |
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| Asset Turnover Ratio | 0.09061739285396062 | 0.07573041763756946 | 0.13967879770148814 | 0.153987167736022 | 0.17099669343410487 | 0.08257274119448699 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.3546816807254904 | 0.31463800246199575 | 0.9820180886074508 | 1.0681673415927484 | 1.4580094431140411 | 0.7784020007472195 |
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| Operating Cash Flow Per Share | -0.48232570970409333 | -0.839655261008048 | -0.639140464842613 | -0.9855115353980716 | -1.1461542267889384 | -1.1514344135682166 |
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| Free Cash Flow Per Share | -0.48337196937807186 | -0.8407723190049545 | -0.639140464842613 | -0.9872455732902675 | -1.1265913534401313 | -1.1618285055663249 |
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| Cash & Short Term Investments | 0.8994345663968596 | 0.3485220950348261 | 1.7516799449738387 | 0.9352244365243869 | 3.201982064297411 | 5.932716732698023 |
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| Earnings Per Share | -2.693769907270005 | -1.2913190444239069 | -3.3003266142440273 | -4.38133574094861 | -5.712359017851697 | -5.097724675516658 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5771865868114783 | -0.7919941198067041 | -0.8898244072930381 | -1.0768375310537286 | -1.1530587703238115 | -1.158363808233622 |
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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 | 1.9597977649800846 | 2.534302468027938 | 4.081737073979732 | 5.408008249396265 | 4.9397366952322965 | 6.22827779134784 |
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| Price Per Share | 1.12 | 1.0999999999999999 | 3.18 | 3.1999999999999997 | 4.77 | 8.749999999999998 |
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| Effective Tax Rate | 0 | 0.008073817762399077 | -0.18581293157564344 | -0.016886543535620052 | 0.9033037872683319 | -0.09107385591300408 |
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| Short Term Coverage Ratio | -0.7545008183306056 | -1.5195417789757413 | -0.8086500655307994 | -1.08806636885769 | -1.9959919839679359 | -1.5863166268894193 |
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| Capital Expenditure Coverage Ratio | 461 | 751.6666666666666 | 0 | 568.3333333333334 | -58.588235294117645 | 110.77777777777777 |
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| EBIT Per Revenue | -1.6273369000362832 | -2.5171597633136096 | -0.9061181434599156 | -1.0081168831168832 | -0.7908445146014207 | -1.4881305637982196 |
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| Days of Sales Outstanding | 58.76111972578144 | 76.15384615384616 | 83.49683544303797 | 120.4383116883117 | 110.42225730071034 | 140.8753709198813 |
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| Days of Inventory Outstanding | 342.89592760180994 | 392.27786752827143 | 128.73417721518987 | 98.8448275862069 | 72.52904989747095 | 117.56457564575645 |
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| Days of Payables Outstanding | 240.13574660633483 | 318.7075928917609 | 136.56645569620252 | 108.62068965517241 | 109.56254272043746 | 94.4280442804428 |
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| Cash Conversion Cycle | 161.52130072125655 | 149.72412079035666 | 75.6645569620253 | 110.66244961934618 | 73.38876447774383 | 164.01190228519494 |
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| Cash Conversion Ratio | 0.7162092180217503 | 2.6009227220299884 | 0.7746390458254865 | 0.8997361477572561 | 0.8025785656728446 | 0.9034888989578613 |
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| Free Cash Flow to Earnings | 0.7177628171931641 | 2.604382929642445 | 0.7746390458254865 | 0.9013192612137203 | 0.7888799355358583 | 0.9116447666515632 |
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