AXLA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -29.471105089364197 | -58.63817670469621 | -4.588095684853856 | -30.26776006643714 | -30.353705261333154 | -33.694897897888396 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -178.18402421612046 | 1215.996082530949 | 106.91012202449568 | -298.01238976430085 | 287.18822964616044 | 89.041461753981 |
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| Price to Free Cash Flows Ratio | -110.04910467177243 | -173.16927561214496 | -28.615655210516163 | -120.18528075937199 | -142.75734612403102 | -156.32722746094208 |
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| Price to Operating Cash Flow Ratio | -110.04910467177243 | -173.16927561214496 | -28.65064667975286 | -121.51555356082285 | -143.04795410349814 | -157.84766781817103 |
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| Price Earnings to Growth Ratio | 3.079429756276422 | 0.6616644813719482 | -0.1605833489698849 | 1.8160656039862275 | 2.428296420906652 | -7.749826516514336 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.8030329289428076 | 1.0543130990415335 | 1.211973423805485 | 1.2316146540027137 | 2.5851528384279474 | 4.958436341161928 |
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| Quick Ratio | 0.769844020797227 | 1.0543130990415335 | 1.211973423805485 | 1.149932157394844 | 2.5851528384279474 | 4.884038936959209 |
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| Cash Ratio | 0.769844020797227 | 1.0543130990415335 | 1.211973423805485 | 1.149932157394844 | 1.9841048034934499 | 3.49119283065513 |
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| Debt Ratio | 0.14985994397759103 | 0.1398354876615746 | 0.1141755164579701 | 0.8962582824477069 | 0.5613670014806514 | 0.4146534074290728 |
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| Debt to Equity Ratio | -0.6160318866253321 | 2.455295735900963 | 0.5189721421709894 | -3.653866525423729 | 3.01742310174231 | 0.9485481065167938 |
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| Long Term Debt to Capitalization | 0 | 0.1653272101033295 | 0.1202197337840693 | 1.8823460684659423 | 0.7129360913862303 | 0.4571112039374512 |
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| Total Debt to Capitalization | -1.6043829296424452 | 0.7105891719745223 | 0.3416600790513834 | 1.3768087017263746 | 0.7510842212346737 | 0.4867973766438897 |
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| Interest Coverage Ratio | 0 | 20.207729468599034 | -28.420624151967434 | -20.643719806763286 | -27.418882978723403 | -26.036931818181817 |
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| Cash Flow to Debt Ratio | -2.6283249460819555 | -2.8599439775910365 | -7.190189726978251 | -0.6711966369500616 | -0.665347875677217 | -0.5946956337730126 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.36770092652445596 | -0.29526047786917353 | -1.2816082844613514 | -0.603774197739379 | -0.44005362359438155 | -0.28879789412108803 |
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| Return on Equity | 1.5115146147032772 | -5.184319119669876 | -5.825408261287224 | 2.461467161016949 | -2.3653473865347387 | -0.6606449886257193 |
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| Return on Capital Employed | 1.5690876882196634 | -4.8025258323765785 | -4.3829252981795355 | -1.9696934777598525 | -0.6285705575709539 | -0.33065156216177216 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.0496142155475481 | -0.06929635732193591 | -0.28585742205211007 | -0.3518068160599878 | -0.3547761330671065 | -0.40703800625050285 |
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| Free Cash Flow Per Share | -0.0496142155475481 | -0.06929635732193591 | -0.28620697096567616 | -0.35570079572049734 | -0.35549834301281547 | -0.4109968624374962 |
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| Cash & Short Term Investments | 0.12056145813031109 | 0.17022063091421674 | 0.3154586958377868 | 0.482948453016856 | 0.8438453049863143 | 1.5260666419849687 |
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| Earnings Per Share | -0.18526621188597556 | -0.20464483506082384 | -1.7850543150258806 | -1.4123939104236516 | -1.6719540353661269 | -1.9068168775791554 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.000000474875568354824 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.35831528525772 | 11.854009339275724 | 7.914297893752547 | 42.79120020431047 | 50.43937370124558 | 63.408380969758994 |
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| Price Per Share | 5.46 | 11.999999999999998 | 8.19 | 42.75 | 50.75 | 64.25 |
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| Effective Tax Rate | 0.0005859947260474656 | 0.05206237424547284 | -0.05465217391304348 | -0.041925901014517125 | -0.03224443818642636 | -0.03723935080623982 |
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| Short Term Coverage Ratio | -2.6283249460819555 | -3.1109079829372335 | -9.760050251256281 | -1.6129060350082731 | -3.7604754230459307 | -5.294191522762952 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 817.7894736842105 | 90.34634146341463 | 491.2368421052632 | 102.8170731707317 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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