AXSM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -9.546221906975093 | -13.235827056865867 | -11.679742687211553 | -59.826563560349435 | -12.548532757110062 | -9.849042557295075 |
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| Price to Sales Ratio | 52.66290157108906 | 56.97859342561512 | 67.19728619271949 | 28.384976739130433 | 137.50023975394566 | 110.4637070456527 |
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| Price to Book Ratio | 19.724769733423397 | 12.218638513290886 | 11.255624973816731 | 24.00938682860516 | 30.587812924481668 | 11.825322290011425 |
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| Price to Free Cash Flows Ratio | -124.04021697718068 | -61.073477409447506 | -56.56092543888108 | -455.6241615885947 | -120.78571455444579 | -81.53043240318864 |
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| Price to Operating Cash Flow Ratio | -124.0688146162967 | -61.496616651228805 | -56.69683761585575 | -461.18150834564506 | -121.57825785406521 | -81.7670785572671 |
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| Price Earnings to Growth Ratio | -0.165802801542199 | 0.9265078939806111 | -0.023724477333398466 | 0.7197883428354541 | -0.3458498052569357 | -3.611315604341548 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.6316058593918794 | 4.463231061729257 | 4.520030615617444 | 3.0247685093192387 | 2.54390409035352 | 4.186625163494797 |
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| Quick Ratio | 3.464163797946044 | 4.316853011459768 | 4.388148624906501 | 2.894209752414259 | 2.470369217536914 | 4.110965856128826 |
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| Cash Ratio | 2.781288259610814 | 3.6329734349653764 | 3.8018421556177917 | 2.449181337678337 | 2.0799533471129763 | 3.774185452201128 |
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| Debt Ratio | 0.304872534152959 | 0.30885052516655376 | 0.3019923549550551 | 0.37957597917667707 | 0.2856421999299829 | 0.27829435884680964 |
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| Debt to Equity Ratio | 0.9390502521246014 | 0.6885695415349452 | 0.662508428860418 | 1.3211730404607736 | 0.8642448384740321 | 0.5994485774162099 |
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| Long Term Debt to Capitalization | 0.4825130674412744 | 0.4072122205237053 | 0.3980447530464371 | 0.5690039972709086 | 0.462472097960341 | 0.37374726496824656 |
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| Total Debt to Capitalization | 0.4842836079651323 | 0.4077827561126212 | 0.3984992902048266 | 0.5691833471400775 | 0.46358977138510155 | 0.3747845262925392 |
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| Interest Coverage Ratio | 9.177923292797006 | 82.06076618229855 | -23.83040293040293 | -2.8869257950530036 | -42.125213681998844 | -17.608290198420598 |
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| Cash Flow to Debt Ratio | -0.16930137116155616 | -0.2885517984642328 | -0.29965351090899245 | -0.03940483201667987 | -0.29110905535122406 | -0.24125847085713473 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8968544666573466 | 0.8869778869778869 | 0.9015203426124196 | 0.9201065809507698 | 0.9059998207744709 | 0.8857975332949617 |
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| Operating Profit Margin | -1.3716202991751714 | -1.0748520607675538 | -1.393083511777302 | -0.06910844188800541 | -2.286135649763117 | -2.5201719218663037 |
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| Pretax Profit Margin | -1.3836991472109605 | -1.0879503062601654 | -1.451541755888651 | -0.09133395364574522 | -2.5127522574702743 | -2.6607957643071933 |
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| Net Profit Margin | -1.37915559904935 | -1.0762189846696888 | -1.4383297644539614 | -0.11861360175943157 | -2.7393688651774317 | -2.803919934426354 |
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| Operating Cash Flow Margin | -0.4244652593317489 | -0.9265321659687857 | -1.185203426124197 | -0.06154838436812722 | -1.130960767006484 | -1.3509557757806816 |
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| Free Cash Flow Margin | -0.4245631203690759 | -0.9329515174585598 | -1.188051391862955 | -0.06229910336660464 | -1.1383816394277784 | -1.354876992426358 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.1677064987522015 | -0.10351714301406158 | -0.10981986076731662 | -0.028824782426595474 | -0.20141001419725305 | -0.1393514364321887 |
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| Return on Equity | -0.5165595857092738 | -0.2307872122534396 | -0.24092193799228132 | -0.1003291238865238 | -0.6093902274580759 | -0.3001642601608148 |
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| Return on Capital Employed | -0.21832650172904122 | -0.12776766523719907 | -0.130987951613163 | -0.022652992614209416 | -0.23717748359316082 | -0.15234365267823835 |
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| Return on Invested Capital | -1.4961850089348327 | -0.9017511927359656 | -1.0825149631372213 | -0.20204165748782124 | -1.7826696302533713 | -0.8745681045951917 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7543767137734655 | 0.7370273544602436 | 0.6927755525886367 | 2.111401335030027 | 0.646479040166405 | 0.8297511474359801 |
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| Payables Turnover Ratio | 0.1813712234814032 | 0.22448278232180907 | 0.10705805670655058 | 0.2112384679899357 | 0.05934229983687219 | 0.14977707803004664 |
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| Inventory Turnover Ratio | 0.4874793524942187 | 0.6541812719078618 | 0.4970817120622568 | 0.9516372795969773 | 0.5303171053359541 | 0.9145956908490086 |
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| Fixed Asset Turnover Ratio | 9.389603570490943 | 7.189202637143923 | 5.731467844869907 | 116.90482076637825 | 21.3259107133013 | 16.653313008250638 |
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| Asset Turnover Ratio | 0.1216008540789751 | 0.09618594773798092 | 0.07635235220833238 | 0.24301414002297145 | 0.0735242401114928 | 0.04969879300804579 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.5113105739637676 | 1.226601005713498 | 1.0693884243168394 | 2.1729804666343213 | 0.5609444764461706 | 0.403933574142676 |
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| Operating Cash Flow Per Share | -0.6414988347083449 | -1.136485286603218 | -1.2674428243578746 | -0.13374343698484165 | -0.6344061953296117 | -0.5456963950197823 |
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| Free Cash Flow Per Share | -0.6416467331288364 | -1.1443592695966034 | -1.2704884059517534 | -0.13537473470446434 | -0.6385688927247485 | -0.5472803060744581 |
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| Cash & Short Term Investments | 8.159619243545217 | 8.84101846807692 | 10.009498550715346 | 5.663934610602686 | 4.622655801306359 | 5.455549661687667 |
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| Earnings Per Share | -8.337329759938468 | -5.2803651558552 | -6.1525328018297305 | -1.0309801588015486 | -6.146535335479579 | -4.530389602890939 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.072944261606783 | -1.3184146187307073 | -1.4897473816012983 | -0.15017129430216888 | -1.2823951651412977 | -1.0179820518534728 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 75.21947490440586 | 64.98756480415345 | 66.08019600721963 | 59.410152615254 | 74.68661751110982 | 41.42632488755012 |
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| Price Per Share | 79.59 | 69.89 | 71.86 | 61.68 | 77.12999999999998 | 44.62 |
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| Effective Tax Rate | 0.03638255738764953 | -0.010782957202156591 | 0.009102040214200363 | -0.2986802500578838 | -0.09018660993475922 | -0.05378998720573617 |
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| Short Term Coverage Ratio | -23.963693764798737 | -122.25570776255708 | -158.14 | -53.898148148148145 | -64.90462544122184 | -54.59158118961034 |
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| Capital Expenditure Coverage Ratio | 4337.428571428572 | 144.33423180592993 | 416.1578947368421 | 81.98591549295774 | 152.40266949761693 | 344.52464575511686 |
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| EBIT Per Revenue | -1.3716202991751714 | -1.0748520607675538 | -1.393083511777302 | -0.06910844188800541 | -2.286135649763117 | -2.5201719218663037 |
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| Days of Sales Outstanding | 119.30378862015938 | 122.1121569713119 | 129.91220556745182 | 42.62571899847741 | 139.21565032771025 | 108.46625554916028 |
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| Days of Inventory Outstanding | 184.62320412035783 | 137.57654623392528 | 181.05675146771037 | 94.57384859714134 | 169.70978136370937 | 98.4041373696546 |
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| Days of Payables Outstanding | 496.21984277582 | 400.92161665646046 | 840.665362035225 | 426.05876124933826 | 1516.6247389704085 | 600.893015030946 |
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| Cash Conversion Cycle | -192.29285003530276 | -141.23291345122328 | -529.6964050000629 | -288.8591936537195 | -1207.699307278989 | -394.0226221121311 |
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| Cash Conversion Ratio | 0.3077718421506117 | 0.860914162607116 | 0.82401369659074 | 0.5188981993225174 | 0.41285450140838575 | 0.4818096833628275 |
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| Free Cash Flow to Earnings | 0.3078427993634124 | 0.8668788887281147 | 0.8259937472085752 | 0.525227313246568 | 0.4155634729950996 | 0.4832081600445372 |
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