AUID 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -2.967699512322442 | -0.5994698831820998 | -16.939510334891374 | -0.8155444261117216 | -0.29686330694629653 | -0.535830610934028 | -0.592965698448354 | -0.5521254180749686 | -0.06936087580825563 | -4.460265263013617 | -1.6299980127796705 | -262.69945945945943 | -372.294862248697 | |
| Price to Sales Ratio | 305.9331556737384 | 26.9098059782145 | 130.54587993871647 | 4.304534523255619 | 1.221440452656595 | 1.403267647655663 | 4.499904215391 | 2.818334060472409 | 5.973041922095724 | 0 | 0 | 0.06315656510852992 | 0 | |
| Price to Book Ratio | 4.411034600908367 | 50.05584941594718 | 27.46525227023293 | 2.0120001947700743 | 0.37666230735480716 | 0.36824526409805 | 0.801026756332771 | -0.41043693509091256 | -0.18240464366153458 | 7.786936938675477 | 6.186737478907957 | -2429.9700000000003 | 312.495 | |
| Price to Free Cash Flows Ratio | -6.939161560746868 | -1.1081297353209443 | -33.705773281919555 | -1.8548041555611963 | -0.5124867610739239 | -0.8940989590509452 | -1.5815325370445468 | -1.419514742522912 | -1.704570062099942 | -4.82980078231602 | -1.405150946795096 | -255.7863157894737 | -530.2142099681867 | |
| Price to Operating Cash Flow Ratio | -6.952919140387766 | -1.1092849465391108 | -34.15487690882234 | -1.9737716562267524 | -0.5148027820616019 | -0.9029778545229963 | -1.584735176941093 | -1.435536374754749 | -1.7409771503586309 | -11.121859254930929 | -1.766911098477446 | -255.7863157894737 | -530.2142099681867 | |
| Price Earnings to Growth Ratio | 0.05057536475745972 | -0.03646316812382862 | -0.5196168814383856 | 0.8236998703728381 | 0.030226082161804745 | 0.009771028787620508 | -0.04212769373943529 | 0.006314802150401268 | -0.000010996733099371122 | 0.07044539127849833 | -0.00010161860081859479 | -6.312628801936263 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 6.548566355287273 | 3.479741808223038 | 2.360455911214133 | 1.493780022462679 | 0.6285476132314193 | 3.572429035291261 | 3.3454727145680088 | 0.10979593999088488 | 0.05480034343973662 | 0.6154107670613688 | 0.40284586337109507 | 0.42857142857142855 | 5 | |
| Quick Ratio | 6.1681448728122 | 2.801038947315332 | 2.1046008578835216 | 1.3266430370953062 | 0.282795761082591 | 3.19744312726633 | 2.9005663959286614 | 0.08052365563629779 | 0.0311752684189159 | 0.6154107670613688 | 0.018362512873326468 | 337.3542857142857 | 5 | |
| Cash Ratio | 6.1133153886215466 | 2.5914490585190397 | 2.05763331971343 | 1.2772305708173097 | 0.21149124786254658 | 3.0799984390427615 | 2.7636201753660976 | 0.06360135172427542 | 0.012699248675668138 | 0.6154107670613688 | 0.018362512873326468 | 0.42857142857142855 | 5 | |
| Debt Ratio | 0.014561722480525292 | 0.8364993863466531 | 0.05379266202935949 | 0.46571012637189263 | 0.21149576931784983 | 0.10853082836027043 | 0.14790139832396554 | 0.45083075483189095 | 0.29317131827464277 | 0.06230961380316818 | 0.4095032688794653 | 0 | 0 | |
| Debt to Equity Ratio | 0.017004721866900607 | 27.656100107217426 | 0.06828026929824191 | 1.4108755504383528 | 0.3459624486951125 | 0.13495600330502933 | 0.1946270502536184 | -0.426872492452787 | -0.04225091306971655 | 0.09343411926807335 | 0.8732883369750317 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.016720396180349376 | 0.9651034161571714 | 0 | 0.5790134902941876 | 0.23768260521533113 | 0.11726156993189207 | 0.16143133338448204 | -0.6658918542750989 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.016720396180349376 | 0.9651034161571714 | 0.06391606328468045 | 0.5852129323646851 | 0.25703722197489026 | 0.11890857699508438 | 0.16291867006719732 | -0.7448124314947878 | -0.04411480381060607 | 0.08545015892737698 | 0.4661793487622997 | 0 | 0 | |
| Interest Coverage Ratio | -9.696479253160698 | -16.37589580235802 | -29.412431954319747 | -7.918537934961564 | -22.401463799061762 | -12.302991154669893 | -8.98159124241538 | -3.741735484767721 | -7.827013500767249 | -11.772265235722498 | -202.26004580470538 | 0 | 0 | |
| Cash Flow to Debt Ratio | -37.3081533169358 | -1.6316266020531787 | -11.77702623687249 | -0.7225075718064156 | -2.1148633686632627 | -3.0218149298481176 | -2.59709074190171 | -0.6697829138956248 | -2.4797432709366385 | -7.493483693743933 | -4.009491797074995 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | -0.34457062678347145 | -0.2613767147312837 | 0.7117331269609161 | 0.6909215170761696 | 0.7376523533088171 | 0.6717536438431724 | 0.7442036528816126 | 0.7449467288586473 | 1 | 0 | 0 | 0.15527766035045568 | 0 | |
| Operating Profit Margin | -56.48324390795054 | -42.225695135709074 | -7.514290911819416 | -3.5859297482439865 | -3.296942256112255 | -2.434901030114184 | -5.213180986679146 | -7.0300045908210524 | -12.096893511240692 | 0 | 0 | -0.00024041376117972722 | 0 | |
| Pretax Profit Margin | -103.08060371329924 | -44.874794990662004 | -7.697419530462034 | -5.261143375544929 | -4.089828745182785 | -2.610966120857364 | -7.5763164360572075 | -5.1029913914333 | -49.878929346554905 | 0 | 0 | -0.00024041376117972722 | 0 | |
| Net Profit Margin | -103.08764563374656 | -44.889337618384005 | -7.706591120867462 | -5.27811163369528 | -4.114487793122771 | -2.618864281026369 | -7.5888103260713855 | -5.1045178653407515 | -86.11543398915367 | 0 | 0 | -0.00024041376117972722 | 0 | |
| Operating Cash Flow Margin | -44.000677916222166 | -24.25869571400131 | -3.822173925182437 | -2.180867533321748 | -2.372637629822358 | -1.5540443662341508 | -2.8395307183606917 | -1.9632620322518133 | -3.4308560114446722 | 0 | 0 | -0.00024691143040080093 | 0 | |
| Free Cash Flow Margin | -44.08791364713672 | -24.283985097124656 | -3.8731014668262733 | -2.320748802696759 | -2.3833600112850672 | -1.5694768833476582 | -2.8452808336147757 | -1.985420775175161 | -3.504134007103965 | 0.0 | 0.0 | -0.00024691143040080093 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -1.272810520017859 | -2.5255859576059145 | -1.2773518802482342 | -0.8143430015151596 | -0.7756545839807674 | -0.5526759410459184 | -1.026565183985854 | -0.7850983416780988 | -18.247639953814815 | -1.164274894825099 | -1.7798128005892369 | -12.333333333333334 | -0.6715 | |
| Return on Equity | -1.4863481233840992 | -83.5001904520061 | -1.6213722668040191 | -2.467063878252109 | -1.2688072204994556 | -0.6872419316547571 | -1.3508821141406018 | 0.7433762722280296 | 2.6297915292445593 | -1.7458461502834846 | -3.7955490929449547 | 9.25 | -0.839375 | |
| Return on Capital Employed | -0.7818438267657998 | -2.7409681630949083 | -1.5809146609753058 | -0.7025339897835023 | -0.7750452051248748 | -0.5640401312719179 | -0.7781891777984216 | -7.919226934822604 | 0.3694147101440729 | -1.4817732355063933 | -3.77695310373786 | 9.25 | -0.839375 | |
| Return on Invested Capital | -3.011063179166424 | -4.5576925643064445 | -3.550214215038302 | -1.0753771317833671 | -0.8226926571220985 | -0.8091548916522789 | -1.0917212585361638 | -13.25180517746742 | 0.6286564993125872 | 0 | 0 | -114.75428571428571 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 2.0847420489279886 | 2.014502939165575 | 16.63217314961944 | 29.329515249499906 | 20.27701634368619 | 29.25687106017192 | 13.883082523247895 | 13.948770950931996 | 1.444646354712029 | 0 | 0 | 65.25446049998304 | 0 | |
| Payables Turnover Ratio | 0.7528926057581393 | 1.0676247332017397 | 1.1132651462439538 | 2.1272538453624157 | 1.0776301642383936 | 3.1321721924280785 | 0.4071725453207434 | 0.2916268736299544 | 0 | 0 | 0 | 96.43776983220332 | 0 | |
| Inventory Turnover Ratio | 0 | 1.3356696427675128 | 4.314706592925844 | 2.5951143553074902 | 3.8572547889961113 | 9.411738716948353 | 1.1975977074568624 | 3.266792320097691 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 19.33921083935848 | 14.494660933744118 | 7.664696465952469 | 18.769573529411765 | 10.984250354045175 | 16.683131342819106 | 19.466949040370615 | 0 | 0 | 129.3462482350568 | 0 | |
| Asset Turnover Ratio | 0.01234687737985544 | 0.056262491085891736 | 0.16574797601360924 | 0.15428680900123867 | 0.18851789651126158 | 0.21103649587725756 | 0.13527353298831116 | 0.15380460258721998 | 0.21189743938482763 | 0 | 0 | 51300.44666666666 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.030921787405378817 | 0.1720562386718184 | 0.8597743571278542 | 0.947837676282406 | 1.2280582297217573 | 2.1378672878348484 | 1.633368100338854 | 2.1289172508507668 | 1.0045132912602792 | 0 | 0 | 95.00200002469167 | 0 | |
| Operating Cash Flow Per Share | -1.3605796082179684 | -4.173859939635228 | -3.2862071293545774 | -2.0671084150634282 | -2.913737167450871 | -3.32234061441603 | -4.637998895302625 | -4.17962240840122 | -3.446340463896402 | -0.539478145017873 | -3.3957565862652754 | -0.023457079717033542 | -0.011316181058896943 | |
| Free Cash Flow Per Share | -1.3632770929434612 | -4.178211135773761 | -3.329993323731509 | -2.1996931523832717 | -2.9269048762483676 | -3.355333287921949 | -4.647390950131919 | -4.2267965384679025 | -3.519949184493074 | -1.2422872640976381 | -4.270003883700149 | -0.023457079717033542 | -0.011316181058896943 | |
| Cash & Short Term Investments | 1.6537692230317746 | 1.056026625222975 | 2.2646739130434783 | 1.699377449135469 | 0.3043211296396637 | 2.8090242842961106 | 3.167043998579067 | 0.8097811998433596 | 0.47792940469360434 | 0.23686292236410894 | 0.020168846691879298 | 0.0018518747145026481 | 0.0240003840061441 | |
| Earnings Per Share | -3.1876542624077393 | -7.7234905870885155 | -6.6259294265910516 | -5.002793066040868 | -5.052830595434129 | -5.598784277685402 | -12.395320706127098 | -10.867096140799859 | -86.50409802475208 | -1.345211472006947 | -3.6809860827793726 | -0.022839788145532662 | -0.01611625786012576 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -1.7465628600878047 | -7.265194280353002 | -6.460594637981216 | -3.3988793198875333 | -4.048837070536072 | -5.205495261396489 | -8.515043524934748 | -14.966298046959025 | -12.151490315001503 | 0 | 0 | -0.022839788145532662 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.8426994704642485 | 6.13207087967367 | 110.25436147868095 | 5.24164227678275 | 2.5734213811176865 | 1.2904277640737134 | 5.968799992342277 | 11.430483103244773 | 6.911867879681993 | 5.835130047403513 | 6.826760579312322 | 0 | 0 | |
| Price Per Share | 9.46 | 4.63 | 112.24 | 4.08 | 1.5 | 2.9999999999999996 | 7.35 | 6.0 | 6.0 | 6.0 | 6.000000000000001 | 6.0 | 6.0 | |
| Effective Tax Rate | -0.00014600992449441386 | -0.00032407117904446745 | -0.0011915149446033962 | -0.0032252035231017644 | -0.006029359534682255 | -0.0030249952712568134 | -0.001649071830568856 | -0.00029913315354882495 | -0.7264892233518159 | -0.0791610800199406 | -0.0048994200184791 | 22.71027027027027 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -11.77702623687249 | -28.712558351220533 | -21.41063693614373 | -192.58285325911064 | -238.55433989788474 | -10.530222139464565 | -2.4797432709366385 | -7.493483693743933 | -4.009491797074995 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 504.3882530120482 | 959.2442645074224 | 75.0512159395585 | 15.590847459891263 | 221.27897968133314 | 100.69934507793064 | 493.8215310282349 | 88.59988308195955 | 46.819730542255876 | 0.7676026539385938 | 3.884205986371086 | 0 | 0 | |
| EBIT Per Revenue | -56.48324390795054 | -42.225695135709074 | -7.514290911819416 | -3.5859297482439865 | -3.296942256112255 | -2.434901030114184 | -5.213180986679146 | -7.0300045908210524 | -12.096893511240692 | 0 | 0 | -0.00024041376117972722 | 0 | |
| Days of Sales Outstanding | 175.08161270488574 | 181.18613425860093 | 21.945418479986877 | 12.444801657818862 | 18.00067592852007 | 12.475701835965749 | 26.29099116776046 | 26.167179981947605 | 252.65699027964382 | 0 | 0 | 5.59348736014904 | 0 | |
| Days of Inventory Outstanding | 0 | 273.27116549846755 | 84.59439642974426 | 140.64890791941684 | 94.62688361714235 | 38.78135708790129 | 304.7768025333727 | 111.73039613031933 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 484.79689826739155 | 341.88042731586773 | 327.86439172327795 | 171.58271956857868 | 338.70618335740517 | 116.53254596997421 | 896.4258621918561 | 1251.599331216467 | 0 | 0 | 0 | 3.7848241475832647 | 0 | |
| Cash Conversion Cycle | -309.7152855625058 | 112.57687244120075 | -221.3245768135468 | -18.489009991342982 | -226.07862381174274 | -65.27548704610717 | -565.358068490723 | -1113.7017551042 | 252.65699027964382 | 0 | 0 | 1.8086632125657753 | 0 | |
| Cash Conversion Ratio | 0.4268278477573281 | 0.5404110864863015 | 0.49596168594347445 | 0.41319086913568975 | 0.5766544340678669 | 0.593403933717825 | 0.3741733679395667 | 0.3846126282723385 | 0.03984019881821407 | 0 | 0 | 1.027027027027027 | 0 | |
| Free Cash Flow to Earnings | 0.42767407652100065 | 0.5409744582013921 | 0.5025699957454487 | 0.4396930121525243 | 0.579260440453554 | 0.5992967618514994 | 0.3749310776472833 | 0.3889536343199035 | 0.040691126372832474 | 0 | 0 | 1.027027027027027 | 0 | |
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