ASPU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -2.269694588150929 | -10.845469609309928 | -27.513165726140272 | -8.88639016258362 | -15.760338585909432 | -60.4788551110146 | -9.382797360935236 | -5.670217993350027 | -1.855030349427738 | -5.968480747941932 | -1394.965339411639 | -3641.0292378845766 | -2671.735420050199 | |
| Price to Sales Ratio | 0.283681792987245 | 1.671137116272924 | 3.1735704391342385 | 2.467188883322462 | 5.01588148715674 | 4.691955201402487 | 2.4936365198116937 | 4.6313108116502075 | 2.4926546654939745 | 7.150374153937653 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5113744276369583 | 2.3084727012413855 | 3.7294949115713614 | 3.1724339684162164 | 3.274400711148718 | 8.525869029519505 | 11.62746113574211 | 9.31503311296104 | -5.560561823562302 | 60.357434548895895 | -1899.1387121799846 | 4858.28773812718 | 6702.097777777777 | |
| Price to Free Cash Flows Ratio | -1.3941655355922142 | -14.180170003347211 | -17.225234710853886 | -6.53841890724529 | -14.737580237122614 | -29.043813430961656 | -7.022277257323541 | -7.413251408286982 | -2.4461071928440505 | -7.308729550553762 | -1240.11641337386 | -3854.1588761174967 | -3851.7803320561943 | |
| Price to Operating Cash Flow Ratio | -1.9290974651507664 | 114.98229376061559 | -27.084490034413403 | -8.217210062554729 | -19.6895854158738 | -44.91779069454898 | -8.623873606387772 | -8.828168366268267 | -2.7080915174064466 | -8.147174433347617 | -1240.11641337386 | -3854.1588761174967 | -3851.780332056194 | |
| Price Earnings to Growth Ratio | 0.16644426979773483 | -0.20967907911332523 | 0.6378052054696154 | -2.1771655898329842 | -0.03158245213932855 | 1.023330881743056 | 0.15436215013151516 | 0.11126465496384959 | -0.36729600918669136 | -0.00041890466036821616 | -8.434674145279677 | 131.07705256384475 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.3392903102907807 | 2.04552809174747 | 3.2220892910574253 | 3.312812597092986 | 3.2444878522940943 | 3.0272879506345998 | 2.264909890177622 | 3.0227907701479593 | 0.5165757890091491 | 0.8441679666918063 | 0.024177903950792525 | 2.796144578313253 | 2.5 | |
| Quick Ratio | 1.8319863895286996 | 1.6369600140722071 | 2.7710958491844173 | 3.177519008375606 | 3.1869581396062543 | 2.978667167690379 | 2.174616626933375 | 2.1799645005690746 | 0.25513703304352575 | 0.5629384356306758 | 0.024177903950792525 | 2.796144578313253 | 2.5 | |
| Cash Ratio | 0.3850694907056155 | 0.5521791165746421 | 1.3855800765332058 | 1.49905696284558 | 2.1560155135110253 | 1.0035829021288774 | 0.5751208691868507 | 1.4629715191588533 | 0.07034203666043376 | 0.3745012552560619 | 0.024177903950792525 | 2.796144578313253 | 2.5 | |
| Debt Ratio | 0.3702985210152574 | 0.22682008144204902 | 0.2387960412328527 | 0.22443660560104117 | 0.04929243475100299 | 0.004684475292859342 | 0.2999449051216492 | 0.3200252845098752 | 1.062239106656547 | 0.3086705559156712 | 40.099804305283755 | 0 | 0 | |
| Debt to Equity Ratio | 0.7925972537216666 | 0.3733642702248098 | 0.3788863967642776 | 0.36644552969703675 | 0.06077028680403459 | 0.006377355795230758 | 0.7456130287007814 | 0.728967865570463 | -2.1328313823391984 | 1.7665615141955835 | -0.9935512024825446 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.42684523662139173 | 0.24925809706856852 | 0.2529324329049495 | 0.26716088633852236 | 0.028790573367435575 | 0 | 0.41793939510685396 | 0.4151101444159699 | 31.11323874276652 | 0.5884898312418866 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4421502108608785 | 0.2718610628800564 | 0.27477709378624665 | 0.2681742680063388 | 0.057288828278861115 | 0.006336942855984102 | 0.42713534812221443 | 0.42162025106808115 | 1.8827439066307352 | 0.6385404789053591 | -154.06766917293234 | 0 | 0 | |
| Interest Coverage Ratio | -10.392972317212633 | -2.9129683856874955 | -1.4340435338857849 | -20.486025906269678 | -2.6133197887522934 | -2.317223193386863 | -17.601137487636002 | -8.071395199370098 | -7.23741168520463 | 0 | -42.599378881987576 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.33445082597445486 | 0.05377259804865928 | -0.3634296393800553 | -1.0535587880047919 | -2.7365536585365855 | -29.7632 | -1.8082939347513618 | -1.4474561362288798 | -0.9627173851656008 | -4.193677142857143 | -1.5413596212971548 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.5402624359656354 | 0.5656593649668232 | 0.6099698172156014 | 0.5304328663941763 | 0.5525366741393597 | 0.6447441568206411 | 0.5756838835303346 | 0.5835381679338186 | 0.5329246994139721 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.09740380408125415 | -0.08811953898778574 | -0.0531419813832064 | -0.26773296363324617 | -0.2385471987572879 | -0.054895956227324565 | -0.252596831032774 | -0.6512597878088952 | -1.1996492974647652 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.11941399971935357 | -0.1536048063101032 | -0.1142911040686426 | -0.27268487928642055 | -0.32064378685714223 | -0.07758009295628965 | -0.2657668522389509 | -0.8167782644479914 | -1.364990072134619 | -1.1980224877835564 | 0 | 0 | 0 | |
| Net Profit Margin | -0.12498676891076979 | -0.1540861923432428 | -0.11534733846054755 | -0.27763679493959487 | -0.3182597543710895 | -0.07758009295628965 | -0.2657668522389509 | -0.8167782644479914 | -1.343727161263393 | -1.1980224877835564 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.14705415258273338 | 0.014533864837938481 | -0.11717298110844686 | -0.30024653921959166 | -0.25474794827893743 | -0.1044564999491812 | -0.28915504025530214 | -0.5246060812961021 | -0.9204469824864719 | -0.8776507993581297 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.20347784086252177 | -0.11785028782295659 | -0.18423960499850392 | -0.37733723065503555 | -0.3403463395247338 | -0.1615474914323995 | -0.35510368338291926 | -0.6247340817921063 | -1.0190292039474378 | -0.9783333894733989 | 0 | 0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -0.10526184999501076 | -0.12930792078587935 | -0.08543337525544233 | -0.21865100496584813 | -0.1685214808736216 | -0.10355126324371433 | -0.4985176748496873 | -0.7212080331882003 | -1.49290928166436 | -1.766987243086882 | -54.94716242661448 | -0.8571182350913478 | -1.505111111111111 | |
| Return on Equity | -0.22530539144192258 | -0.21285133649351196 | -0.13555310023913267 | -0.3569991763105151 | -0.20776207905052266 | -0.14097272532473495 | -1.2392318291080662 | -1.64279982249106 | 2.9975584093692538 | -10.112696529968455 | 1.361423584173778 | -1.3343171451569626 | -2.5085185185185184 | |
| Return on Capital Employed | -0.10063646375900842 | -0.0913851294467494 | -0.046655140564912365 | -0.24718233509728965 | -0.15090565165748393 | -0.09865882898792344 | -0.6792031893799297 | -0.7661412175316197 | -71.2680532346622 | 0 | 1.3301978277734678 | -1.3343171451569626 | -2.5085185185185184 | |
| Return on Invested Capital | -0.11541214634356514 | -0.10539306480708095 | -0.06335608966318546 | -0.33931527408819795 | -0.2581448383531227 | -0.19939305478889283 | -0.9576423954767391 | -1.6414150380953638 | 29.291289285266313 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.1484710874201705 | 4.054622300945234 | 3.4189172765668974 | 3.1922926196321004 | 3.151651884592772 | 2.6264453869476134 | 3.8780930998985252 | 4.937700491052489 | 6.126762990659958 | 13.753777536541772 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 18.623315429726187 | 20.084537343640044 | 12.707233545770222 | 9.402672165657087 | 4.424280289186401 | 6.688536158931996 | 389.85197261167264 | 12.15086902389048 | 4.0893437089776885 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.525043146640055 | 4.727255554021911 | 4.254291686620503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.933600102725622 | 2.67291967092895 | 3.9059833156243697 | 7.74829960786457 | 7.694002374425523 | 9.793461949591501 | 7.359771449863838 | 4.315073390980374 | 3.1089496685091067 | 3.970130723091775 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.8421839440473816 | 0.8391921353850622 | 0.7406618687145803 | 0.7875433262130107 | 0.5295092406724046 | 1.3347659083375603 | 1.8757707014623108 | 0.8829912163194242 | 1.1110211393365774 | 1.4749199293879356 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 3.0657589647958265 | 2.8543438797160796 | 2.489309801535443 | 1.8482573550912056 | 1.5490796622478487 | 1.0549972852512275 | 0.7516733032693734 | 0.6215950768750584 | 0.7702631361570936 | 0.8223345902482503 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.45083258659096814 | 0.04148464814879044 | -0.29167985034838406 | -0.5549328744532905 | -0.3946248656782688 | -0.11020132387323116 | -0.2173501242656916 | -0.32609255743237375 | -0.7089863793963632 | -0.7217226104712169 | -0.007741208725624592 | -0.00249081584557578 | -0.0024923539694370984 | |
| Free Cash Flow Per Share | -0.6238140147615746 | -0.3363852477702346 | -0.45862945455379417 | -0.6974163119079164 | -0.5272235926782662 | -0.1704321649003274 | -0.26692195869156066 | -0.38833162959803347 | -0.78492063046822 | -0.8045173869587893 | -0.007741208725624592 | -0.00249081584557578 | -0.0024923539694370984 | |
| Cash & Short Term Investments | 0.25913962088206244 | 0.3583388024475142 | 0.7281326609537266 | 0.5170902632174036 | 1.0279048032803906 | 0.20410356566626273 | 0.06969264214263911 | 0.25686432454408925 | 0.04785559981900841 | 0.11882648313064584 | 0.00012524561989596525 | 0.0030761416636932042 | 0.0023873122312615884 | |
| Earnings Per Share | -0.38317930726905675 | -0.4398149800636898 | -0.2871352602108672 | -0.5131442482910551 | -0.4930097128082506 | -0.08184678745842347 | -0.19976984772195572 | -0.507705348079426 | -1.0350234973742098 | -0.98517533159968 | -0.0068818914196456206 | -0.0026366171136756817 | -0.0035931701649632762 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.29861658556732124 | -0.2515234667931887 | -0.13228685513022972 | -0.4948394192355135 | -0.36952861408110993 | -0.05791508479109763 | -0.18987029437778102 | -0.40481987786870444 | -0.9240456301538642 | 0.0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.55559487109317 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.9585390700881984 | 5.183144251267885 | 7.974443185215388 | 4.569632004938329 | 6.886300249833495 | 4.74959903767858 | 1.9249035937063612 | 2.8472223347684045 | 2.6085872964255707 | 5.93327131693498 | 9.604897079228024 | 0 | 0 | |
| Price Per Share | 0.8697000000000001 | 4.77 | 7.9 | 4.559999999999999 | 7.77 | 4.95 | 1.8744 | 2.8788 | 1.92 | 5.879999999999999 | 9.6 | 9.6 | 9.600000000000001 | |
| Effective Tax Rate | -0.04666763699828605 | -0.0031339255893319037 | -0.00924161508904997 | -0.018159846875752096 | 0.007435143245469767 | -0.3183377666793334 | -0.0584433648387305 | -0.10094187646194445 | -0.10597126666348973 | -1 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -5.537852860446732 | 0.4855492183793546 | -3.4151945163291058 | -204.32028 | -5.342795238095238 | -29.7632 | -48.88842 | -54.82932 | -1.8672882530366022 | -22.016805 | -1.5413596212971548 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.606248493603172 | -0.10978553358397282 | 1.7471131587081175 | 3.8947184624880338 | 2.976083365251888 | 1.8296494286648683 | 4.384548741901462 | 5.239354413324542 | 9.336845618263203 | 8.717006568398046 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.09740380408125415 | -0.08811953898778574 | -0.0531419813832064 | -0.26773296363324617 | -0.2385471987572879 | -0.054895956227324565 | -0.252596831032774 | -0.6512597878088952 | -1.1996492974647652 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 115.92928436229592 | 90.02071534872911 | 106.75894456461211 | 114.33788925091237 | 115.81228300763362 | 138.9710982813138 | 94.11842124407757 | 73.9210490108522 | 59.574689041575475 | 26.53816371758584 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 80.66221429756324 | 77.21181895687043 | 85.7957156882081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19.599088109595883 | 18.17318436342178 | 28.72379725180193 | 38.81875211316513 | 82.49929392857733 | 54.57098404298409 | 0.9362527975806154 | 30.039003735646705 | 89.25637607782492 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 176.9924105502633 | 149.05934994217776 | 163.8308630010183 | 75.51913713774724 | 33.312989079056294 | 84.4001142383297 | 93.18216844649695 | 43.8820452752055 | -29.68168703624945 | 26.53816371758584 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1765577577872892 | -0.09432295403576983 | 1.015827349570998 | 1.0814364114991168 | 0.8004403471696971 | 1.3464343231456852 | 1.0880026527737285 | 0.6422870246806213 | 0.6849954432870535 | 0.7325829091754851 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.6279950480821543 | 0.7648335391430335 | 1.5972592645604884 | 1.3591038274920744 | 1.0693979834091478 | 2.082331759043121 | 1.3361473802746688 | 0.7648759877496549 | 0.7583602038596369 | 0.8166235604503543 | 0 | 0 | 0 | |
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