AZRE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q1) 06-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -644.351161632663 | -2059.6891791343837 | -4782.555932688609 | 2581.7190075743088 | -626.4176685649024 | -33.068145818686716 |
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| Price to Sales Ratio | 966.9746355551241 | 1090.5317523417084 | 1365.1983600191481 | 1607.178232864563 | 1639.7446925734666 | 40.722374402108954 |
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| Price to Book Ratio | 126.00305779296109 | 205.58147717595426 | 248.9337744191896 | 290.92439616231076 | 289.69531643820676 | 5.308926254066411 |
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| Price to Free Cash Flows Ratio | -293.49494157891564 | -527.1291512515099 | -1699.2884716551548 | -1067.1259582179357 | -1722.2872785925745 | -27.290346454096998 |
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| Price to Operating Cash Flow Ratio | 4067.9629789187293 | 3230.095471364722 | 6446.565448374026 | 7756.382192138876 | 3263.7823465083134 | 329.6171960225876 |
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| Price Earnings to Growth Ratio | -3.124126844279578 | -23.51961003750508 | 33.00710596479606 | -20.707537873252267 | 6.485739205077125 | -0.1695574725199775 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 1.1527391586300912 | 0.6103075280646421 | 0.7852796497916361 | 0.865017215891586 | 1.0957071019967652 | 1.0876059091896588 |
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| Quick Ratio | 1.07931915123185 | 0.4713832454991643 | 0.6331575454674914 | 0.6874371541876526 | 0.8801894977869592 | 0.7304475342168151 |
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| Cash Ratio | 0.4545727792454103 | 0.3344325355394799 | 0.4891486224495182 | 0.5256101649576097 | 0.2515064598548906 | 0.48419509015859225 |
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| Debt Ratio | 0.677199019855608 | 0.7223339313324144 | 0.7207899920492431 | 0.7265436079894275 | 0.6991950964311539 | 0.7049250922022268 |
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| Debt to Equity Ratio | 3.3172380118026425 | 5.090538831879249 | 4.796373147871323 | 4.643189456375325 | 4.281012876791394 | 3.7578865521327014 |
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| Long Term Debt to Capitalization | 0.7430672935618364 | 0.7962711662969733 | 0.7829536961658424 | 0.7851847992234664 | 0.787614960573319 | 0.7711341603959053 |
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| Total Debt to Capitalization | 0.7683704263544981 | 0.8358109146655833 | 0.8274783257583679 | 0.8227952458923274 | 0.8106423855933534 | 0.7898226472945736 |
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| Interest Coverage Ratio | 0.5033398754967824 | 1.1437284714263758 | 1.168804300762136 | 1.2667852126709873 | 1.3110412081596106 | 0.3842685370741483 |
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| Cash Flow to Debt Ratio | 0.009337432156590048 | 0.012502730464702193 | 0.008050863529519572 | 0.008078012789122345 | 0.02073355393209542 | 0.004286009872602052 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6897716069642309 | 0.7046875015684229 | 0.7229822152641344 | 0.7378378368052114 | 0.7047529965860824 | 0.9130928713433684 |
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| Operating Profit Margin | 0.4639524051203869 | 0.6696427944059417 | 0.6440948350320447 | 0.641666646317191 | 0.6839147187925556 | 0.21783584209031526 |
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| Pretax Profit Margin | -0.421449842411942 | 0.053124984315771125 | 0.11878704308676745 | 0.12454953943654477 | -0.6005619318919774 | -0.35160465776767963 |
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| Net Profit Margin | -0.3751737767900483 | -0.1323660583583807 | -0.07136342884607283 | 0.15563063100102925 | -0.6544134907345666 | -0.30786708321499573 |
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| Operating Cash Flow Margin | 0.2377048760193357 | 0.3376159503672368 | 0.2117714263435397 | 0.20720719957475078 | 0.5024062631896125 | 0.1235444476001136 |
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| Free Cash Flow Margin | -3.294689272507007 | -2.0688132116248323 | -0.8033941162970443 | -1.5060810961327342 | -0.9520738572216825 | -1.4921897188298778 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.00998017519304509 | -0.003540760608631031 | -0.0019555078330011767 | 0.004408150969626908 | -0.018882927405192377 | -0.007528980323246074 |
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| Return on Equity | -0.04888757299424019 | -0.024952973397465855 | -0.013012590857418708 | 0.028171578249684588 | -0.11561587858061498 | -0.04013625592417062 |
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| Return on Capital Employed | 0.014344592602923553 | 0.023600031480198805 | 0.023406813442621 | 0.02294078406697766 | 0.023551346947613308 | 0.006108390076852626 |
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| Return on Invested Capital | 0.013961661855003202 | -0.06767310430473418 | -0.016036847812731774 | 0.03353687088745483 | 0.026936881491136145 | 0.005778549947476917 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.825988963733485 | 0.810524637210295 | 0.7736076123124814 | 0.8425015304758461 | 0.8250997984386834 | 0.7765769739744155 |
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| Payables Turnover Ratio | 0.4402713360072245 | 0.18689087792308587 | 0.21822183725411692 | 0.28430715512730637 | 0.29455379855904956 | 0.1549367088607595 |
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| Inventory Turnover Ratio | 0 | 8825919 | 16398793 | 15781667 | 17299263 | 0.06660861993905094 |
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| Fixed Asset Turnover Ratio | 0.03407828270197318 | 0.03260727857696955 | 0.03520032037386052 | 0.03758305343625763 | 0.037890325838937165 | 0.03096310105877801 |
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| Asset Turnover Ratio | 0.026601473265094735 | 0.026749762382773632 | 0.02740210027210302 | 0.028324443210654044 | 0.028854734311782988 | 0.024455294942942275 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 1.3071949082452867 | 1.2387775753426198 | 1.1945956336902763 | 1.2488690793320016 | 1.2159138730742811 | 73.20551524239248 |
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| Operating Cash Flow Per Share | 0.3107266035975528 | 0.4182310683929199 | 0.25298122125035444 | 0.2587746645638813 | 0.6108827453316583 | 9.044134941903076 |
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| Free Cash Flow Per Share | -4.306801041271528 | -2.5627994141333885 | -0.9597311034609071 | -1.8808981119266197 | -1.157639811187186 | -109.23651720634199 |
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| Cash & Short Term Investments | 5.822477144122007 | 3.732255340039288 | 5.245074011809699 | 4.814586746523217 | 4.537909061797758 | 185.35278852199062 |
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| Earnings Per Share | -1.9617010029084194 | -0.6558884193234183 | -0.3410017620187413 | 0.7774491314164557 | -3.1828417684445087 | -90.15027381170516 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.6064762216415243 | 0.8295384771998489 | 0.7694328776117394 | 0.8013576338242033 | 0.8315813945795641 | 15.946785058481975 |
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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 | 1291.4793648112318 | 1380.645203150425 | 1657.0377938982929 | 2034.3750592638053 | 2018.713895458626 | 4905.902226785064 |
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| Price Per Share | 1264.02432 | 1350.92628 | 1630.8600000000001 | 2007.1552000000001 | 1993.7883200000003 | 2981.1024000000007 |
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| Effective Tax Rate | 0.09849197812952726 | 3.563026104547937 | 1.575815816755334 | -0.26039782881215934 | -0.08810915723977576 | 0.12116316639741519 |
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| Short Term Coverage Ratio | 0.07285228825845187 | 0.053843279574578844 | 0.03247515041832198 | 0.037962327244151224 | 0.155017812103044 | 0.04145620890117221 |
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| Capital Expenditure Coverage Ratio | -0.06729285182360023 | -0.14029748130535225 | -0.20860777621814602 | -0.120941233354534 | -0.3454198212400064 | -0.07646335032518896 |
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| EBIT Per Revenue | 0.4639524051203869 | 0.6696427944059417 | 0.6440948350320447 | 0.641666646317191 | 0.6839147187925556 | 0.21783584209031526 |
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| Days of Sales Outstanding | 108.9602936015009 | 111.03919099827314 | 116.338048601888 | 106.82473175944008 | 109.07771419930637 | 115.8932121556376 |
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| Days of Inventory Outstanding | 0 | 0.000010197238383900872 | 0.000005488208796830352 | 0.000005702819607079531 | 0.00000520253377268153 | 1351.1764705882354 |
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| Days of Payables Outstanding | 204.41939467647552 | 481.56443481976214 | 412.42435281669816 | 316.5590396755932 | 305.5468998881629 | 580.8823529411765 |
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| Cash Conversion Cycle | -95.45910107497463 | -370.52523362425063 | -296.08629872660134 | -209.73430221333354 | -196.46918048632276 | 886.1873298026966 |
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| Cash Conversion Ratio | -0.633586062579097 | -2.550623283297767 | -2.9675063231661634 | 1.3314037104519638 | -0.7677199053853109 | -0.40129151291512916 |
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| Free Cash Flow to Earnings | 8.781768546554773 | 15.629484153887297 | 11.257784684504484 | -9.677279379036726 | 1.4548505962995932 | 4.8468634686346865 |
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