AXLA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -5.405021042336972 | -29.668188041955958 | -70.04473738713462 | -27.79001109249162 | -158.0946119936788 | -184.30234518422753 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 106.91012202449568 | 90.47934591966558 | 54.64587841763839 | 27.674188616664452 | 117.53956713525992 | -49.00832425185211 | |
| Price to Free Cash Flows Ratio | -6.358353302339531 | -36.53973585217263 | -82.36874547090582 | -32.61674302810286 | -181.7702515061681 | -204.01111087259846 | |
| Price to Operating Cash Flow Ratio | -6.397277520693223 | -36.72505938658453 | -82.76427962066263 | -32.703785864958206 | -185.67057046105757 | -212.28973455939837 | |
| Price Earnings to Growth Ratio | 0.396368209771378 | 6.09846087529094 | 1.4367130793611134 | -0.4236519173540682 | -9.536674981554173 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.211973423805485 | 5.423448275862069 | 13.788412127440905 | 11.016395404499761 | 11.619302561134424 | 9.238861629048086 | |
| Quick Ratio | 1.211973423805485 | 5.423448275862069 | 13.788412127440905 | 11.016395404499761 | 11.498480682969179 | 9.188812561334641 | |
| Cash Ratio | 1.211973423805485 | 2.32256157635468 | 9.197070914696814 | 11.016395404499761 | 11.498480682969179 | 9.188812561334641 | |
| Debt Ratio | 0.1141755164579701 | 0.4342855163095259 | 0.23014453609752536 | 0.2638540043874988 | 0.2996065685939104 | 0.4006514657980456 | |
| Debt to Equity Ratio | 0.5189721421709894 | 1.1391312250090877 | 0.3345935978562237 | 0.41340661530286926 | 0.5054417281609432 | -0.1680818880313526 | |
| Long Term Debt to Capitalization | 0.1202197337840693 | 0.532520497897107 | 0.25070822937685755 | 0.2924895149258115 | 0.33574313685219415 | -0.20204138558013163 | |
| Total Debt to Capitalization | 0.3416600790513834 | 0.532520497897107 | 0.25070822937685755 | 0.2924895149258115 | 0.33574313685219415 | -0.20204138558013163 | |
| Interest Coverage Ratio | -25.48427672955975 | -21.201919780596505 | -17.90355836381776 | -16.918703976435935 | 0 | 0 | |
| Cash Flow to Debt Ratio | -32.20175844516427 | -2.1627842042281613 | -1.9733169455237491 | -2.046913282724826 | -1.252477468292484 | -1.3734724139694228 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -4.351614096264596 | -1.1626795087220885 | -0.5366176363238192 | -0.6355832512002034 | -0.44070426665363377 | -0.6338475406141807 | |
| Return on Equity | -19.7797790585975 | -3.0497091966557615 | -0.7801568034385322 | -0.9958322263549415 | -0.7434761099888691 | 0.26591264589098784 | |
| Return on Capital Employed | -16.109646369533376 | -1.2999138239065096 | -0.5287993085022789 | -0.6678720509749659 | -0.4523507666849052 | -0.6615352943867514 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -1.2802320945914683 | -1.4227342548310935 | -1.5677053022715741 | -3.065394337339302 | -1.858129692515595 | -1.6251374599720434 | |
| Free Cash Flow Per Share | -1.2880693491798452 | -1.4299501291247905 | -1.5752334123606402 | -3.0735748174986006 | -1.898000344617958 | -1.6910843655738277 | |
| Cash & Short Term Investments | 0.3154586958377868 | 1.4444343567979572 | 3.380688400624978 | 5.537042206646027 | 4.807831927111366 | 2.832510348219022 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.014497573473258937 | -0.03852819211487281 | -0.04037008863021211 | -0.015854464149601098 | 0.060245640300535086 | -0.06525533290239173 | |
| Cash Flow Coverage Ratio | -32.20175844516427 | -2.1627842042281613 | -1.9733169455237491 | -2.046913282724826 | -1.252477468292484 | -1.3734724139694228 | |
| Short Term Coverage Ratio | -43.71105527638191 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 163.35211267605635 | 197.16727272727272 | 208.2468619246862 | 374.72058823529414 | 46.60394537177542 | 24.643119266055045 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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