ATNF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.07720473805213635 | -0.1663545192940015 | -6.016623166118301 | -4.553422096795148 | -0.6735657641952763 | 0 | 30722653.04935199 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -12.049236297589502 | 0.5679068025703289 | 3.1098007906121388 | 1.636343136030337 | 0.443457609573144 | 0 | 760470.9259290741 | |
| Price to Free Cash Flows Ratio | -0.14091317307841086 | -0.5312094864723685 | -6.312686292409625 | -12.799640853820584 | -4.939152009092547 | 0 | -7645129.015978462 | |
| Price to Operating Cash Flow Ratio | -0.14091317307841086 | -0.5312094864723685 | -6.312686292409625 | -12.799640853820584 | -5.1540654735323415 | 0 | -7645129.015978462 | |
| Price Earnings to Growth Ratio | 0.0008933921854873484 | -0.0029088127488108503 | -0.741356006455779 | 0.061577741989770146 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.7189773034336399 | 1.5780724672672082 | 0.5686039655045331 | 0.18742818484430973 | 0.07761725755945534 | 0.4960636698427116 | 2.2598123297346384 | |
| Quick Ratio | 0.4453898932883711 | 1.3417061668335755 | 0.45276092268125073 | 0.1350612292037734 | 1.2747263792336057 | 216.8906599373337 | 562.2248007264656 | |
| Cash Ratio | 0.39027234141400413 | 1.231950965943898 | 0.4175028899527516 | 0.09843205696905429 | 0.008650416920492237 | 0.4960636698427116 | 2.0582854067870717 | |
| Debt Ratio | 0.25098869164913007 | 0.06817751104209982 | 0.031213625354727288 | 0.06809394063425288 | 0.06800349191206895 | 0 | 0 | |
| Debt to Equity Ratio | -10.334596384646098 | 0.11809896721749928 | 0.04978094710955086 | 0.12485562637722639 | 0.09147634141405353 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.184940211694203 | 0.0027418643182872916 | 0.0012233667235107386 | 0.0037421261505352914 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.1071283597911998 | 0.10562478875318196 | 0.047420318730890365 | 0.11099702348411011 | 0.08380973360864796 | 0 | 0 | |
| Interest Coverage Ratio | 0.0003006491478540198 | -671.1652979337758 | -83.99748131122186 | -5.196179485433874 | -112.68924057470022 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.273978860195944 | -9.052429452752659 | -9.89589792395586 | -1.0239257794422616 | -0.9405749186937145 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -3.7903228382447223 | -1.9707771118206752 | -0.32408640731757526 | -0.19599131117020271 | -0.4894344488604952 | -0.00012238963804773163 | 0.0010572846428371955 | |
| Return on Equity | 156.06861187007274 | -3.4138345323018027 | -0.5168681342924233 | -0.3593655719249157 | -0.6583731435681748 | -0.0028990847210983344 | 0.024752775247224752 | |
| Return on Capital Employed | -68.462359036879 | -1.2791144177159337 | -0.36362260291243026 | -0.1655752441306968 | -0.49387968528579945 | -0.0000741690496282724 | -0.0029429468868022615 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.055835562616935015 | 0.060517096840457245 | 0.19825233417034457 | 0.014694476976253154 | 0.017605175596054748 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.17553798808640017 | 0.052098088492879446 | 0.11318272164833011 | 0.23956996521387333 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -28.812068533442368 | -121.25159968006399 | -234.76534891048792 | -81.04914910095661 | -114.27871900826446 | 0 | -0.00014414406842537249 | |
| Free Cash Flow Per Share | -28.812068533442368 | -121.25159968006399 | -234.76534891048792 | -81.04914910095661 | -119.2512396694215 | 0 | -0.00014414406842537249 | |
| Cash & Short Term Investments | 5.212021050687841 | 69.6871625674865 | 99.67409166929248 | 44.136729952064975 | 411.8819214876033 | 0 | 0.03391371069459451 | |
| Earnings Per Share | -52.58744608728913 | -387.18515296940615 | -246.3175703516979 | -227.82864798107715 | -874.4506198347109 | 0 | 0.00003586929807884035 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 9.937998451007891 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 2.3302296318767555 | 8.11720855828834 | 1406.0494097971255 | 1072.4185669729764 | 298.61687327823694 | 0 | 0 | |
| Price Per Share | 4.06 | 64.41 | 1482.0 | 1037.4 | 589.0 | 0 | 1102.0 | |
| Effective Tax Rate | 0.10542804455432438 | 0.023765378756131234 | 0.001140366069106459 | 0.0018732659084771083 | 0.0003738061408916914 | -0.0031840355874649577 | 0.6121867685259751 | |
| Short Term Coverage Ratio | -8.400850528369022 | -9.268197714051643 | -10.145529696923989 | -1.0556852303186472 | -0.9405749186937145 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 22.982050110109277 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -2079.3219973578953 | 7006.015202455782 | 3224.8738560474894 | 1523.5632716903824 | 0 | 0 | |
| Days of Payables Outstanding | 6537.052424887627 | 6031.353436571135 | 1841.0880332252768 | 24839.264479426805 | 20732.539588062675 | 0 | 0 | |
| Cash Conversion Cycle | -6537.052424887627 | -8110.67543392903 | 5164.927169230505 | -21614.390623379317 | -19208.976316372293 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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