BBIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.21095159743135364 | -2.843761314984287 | -0.5773955185513326 | -49.63712049194454 | 227.53077888734478 | 34.93449205592692 | |
| Price to Sales Ratio | 15.428133912183094 | 0.9127361280764935 | 0.41766781418286825 | 16.074309550921335 | 23.321674802562757 | 1.0888214679815253 | |
| Price to Book Ratio | 1.3318290876714185 | 0.9343293507426216 | 1.0548494968560742 | 17.69819193714358 | -1499.8183802604995 | 13.805225586966104 | |
| Price to Free Cash Flows Ratio | -3.153883887124884 | -3.6053281298182243 | -1.577715045801963 | -90.92263867366047 | 331.5825360304495 | 55.40359941944847 | |
| Price to Operating Cash Flow Ratio | -3.2050552862527026 | -6.649300410382824 | -1.627817069744493 | -95.55523381638997 | 319.68776381591846 | 32.67557532666027 | |
| Price Earnings to Growth Ratio | -0.00009414691663140044 | 0.03574992552019457 | -0.00016248695875462895 | 0.10593287909866213 | -2.685801462123812 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.135153236689534 | 0.4733601384340468 | 0.38196586393967497 | 0.6155561882639992 | 2.0716284645074654 | 3.8893431420211155 | |
| Quick Ratio | 1.5531902575028806 | 0.2543477507701586 | 0.2071692679413803 | 0.4426298376291934 | 1.883734309728152 | 3.6997752685311736 | |
| Cash Ratio | 1.2500034741272257 | 0.02209493584913886 | 0.03181290770696381 | 0.2311911021771077 | 0.3719332764244301 | 2.3250561828672067 | |
| Debt Ratio | 0.11640052412245068 | 0.2884939446893624 | 0.29492661444473117 | 0.18442400161613992 | 0.7360912168461101 | 0.5594494114159045 | |
| Debt to Equity Ratio | 0.4157713217730218 | 0.5244975577620952 | 0.8959069135487955 | 0.3554661466261518 | -12.880969780337876 | 2.371288456775127 | |
| Long Term Debt to Capitalization | 0.02317975338966574 | 0.17277134620285065 | 0.29047549579614673 | 0.19148358739619484 | 1.0916473395560917 | 0.7033775030462478 | |
| Total Debt to Capitalization | 0.29367124151966595 | 0.34404617776629154 | 0.47254794375522347 | 0.2622464216542268 | 1.0841682134109056 | 0.7033775030462478 | |
| Interest Coverage Ratio | -1.050615616426563 | -2.3392660024137606 | -6.6118006298106256 | -12.071560277232358 | -14.60207835978093 | 0 | |
| Cash Flow to Debt Ratio | -0.9994439429005294 | -0.26790484454056707 | -0.7233059102225229 | -0.5210461303638741 | 0.3642202569664609 | 0.17817053228766894 | |
| Margins | |||||||
| Gross Profit Margin | 0.2531585971812735 | 0.27740678710062194 | 0.34676195938450854 | 0.3076309359553015 | 0.2635498932184527 | 0.3100115466233928 | |
| Operating Profit Margin | -7.809737797726407 | -0.5007405908213376 | -0.4372714294753361 | -0.28127725203334897 | 0.10425628908221343 | 0.02690581700162277 | |
| Pretax Profit Margin | -73.11654127736134 | -0.3197444396124304 | -0.7243610010503814 | -0.305419838035017 | 0.11139611442169187 | 0.033687304955685934 | |
| Net Profit Margin | -73.1358951534065 | -0.32096087785818156 | -0.7233651816882539 | -0.32383646334863414 | 0.1024989890009993 | 0.03116751966046686 | |
| Operating Cash Flow Margin | -4.8136872953044785 | -0.13726799388568217 | -0.2565815422051242 | -0.1682200849595348 | 0.0729514152314937 | 0.033322181999750344 | |
| Free Cash Flow Margin | -4.891788811619046 | -0.2531631228036135 | -0.26472956272694026 | -0.17679105870008072 | 0.07033444849586744 | 0.019652540257146425 | |
| Return | |||||||
| Return on Assets | -1.767527107712206 | -0.18071744653519933 | -0.6014065707710066 | -0.18498713055826752 | 0.3766878327180202 | 0.09323210905426818 | |
| Return on Equity | -6.313434474487981 | -0.32855406880298754 | -1.8269097403157177 | -0.3565515437184912 | -6.59171645961398 | 0.3951746475908453 | |
| Return on Capital Employed | -0.2282265976861351 | -0.47199201029425397 | -0.8069749819016011 | -0.23197284990263697 | 0.6062994115511369 | 0.10105207046746004 | |
| Return on Invested Capital | -0.3091172718051318 | -0.48095072648814524 | -0.838397833304174 | -0.27407746390632 | 0.7121406962254158 | 0.23038151414617924 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.46465774091999024 | 9.844085340712246 | 8.62833358388785 | 8.790156449166938 | 6.604667363903135 | 10.690562852596075 | |
| Payables Turnover Ratio | 1.1976164939093146 | 2.777410167192996 | 1.7333139578109265 | 2.070173915989737 | 9.706825051826414 | 13.107280561141252 | |
| Inventory Turnover Ratio | 15.373396458859789 | 6.75776639710998 | 9.364750132374153 | 12.369310831248438 | 45.8951058272689 | 67.19912346286874 | |
| Fixed Asset Turnover Ratio | 6.334731005748335 | 13.559756322846452 | 11.795829256977479 | 16.520993369461078 | 15.472528813615416 | 14.356167722188173 | |
| Asset Turnover Ratio | 0.024167710041761603 | 0.5630513218344648 | 0.8314010488691072 | 0.571236261183828 | 3.675039494431967 | 2.991322699718212 | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.085272675939884 | 30.01962906600723 | 65.14746666135638 | 3.969688389903042 | 3.4242823757762197 | 73.34535766276333 | |
| Operating Cash Flow Per Share | -14.85153788272187 | -4.120734259083127 | -16.715637466727735 | -0.6677813182123686 | 0.24980624546513677 | 2.444027356875383 | |
| Free Cash Flow Per Share | -15.092502356956677 | -7.5998630397565154 | -17.246460362028795 | -0.7018054131603775 | 0.24084501239433911 | 1.4414225941422594 | |
| Cash & Short Term Investments | 27.662786300914046 | 2.4107970325280577 | 1.3697851325248422 | 0.49379464399548334 | 0.12755251285783933 | 11.603567929831629 | |
| Earnings Per Share | -225.6441789472092 | -9.635126498002665 | -47.12540905802152 | -1.2855298487823348 | 0.3509854815710025 | 2.2859928769581495 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -24.095170633580206 | -15.03204679474986 | -28.487125873708102 | -1.1165830417406173 | 0.3570029732680542 | 1.9734167711928807 | |
| Dividend Per Share | 115.34213305839707 | 0.5638672246528439 | 0.0 | 0.0 | 0.6934695680635762 | 1.187886251064336 | |
| Enterprise Value Per Share | 34.797014479528514 | 40.37053832984592 | 48.95026724017763 | 64.5978218565359 | 80.41831336276846 | 81.97378098019647 | |
| Price Per Share | 47.6 | 27.400000000000002 | 27.21 | 63.81 | 79.86 | 79.85999999999999 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.5111682189035421 | -0.0585220365056683 | 0 | 0 | 1.9757784993260212 | 0.5196368995886784 | |
| Dividend Yield | 2.423154055848678 | 0.020579095790249774 | 0 | 0 | 0.008683565841016481 | 0.014874608703535389 | |
| Effective Tax Rate | -0.0002646990093765183 | -0.0038044078177736813 | 0.0013747556269366019 | -0.06029937489360335 | 0.07986926175012121 | 0.0747992544530865 | |
| Short Term Coverage Ratio | -1.0599390900386858 | -0.4451735210254566 | -1.3319596206215056 | -1.5612389114757121 | 4.838711965702075 | 0 | |
| Capital Expenditure Coverage Ratio | 61.63372393330378 | 1.1844155588530862 | 31.490046142880367 | 19.626718042986425 | -27.87632499808434 | -2.4376777846266235 | |
| EBIT Per Revenue | -7.809737797726407 | -0.5007405908213376 | -0.4372714294753361 | -0.28127725203334897 | 0.10425628908221343 | 0.02690581700162277 | |
| Days of Sales Outstanding | 785.5244147602604 | 37.078101963467056 | 42.30249056220822 | 41.52372055159403 | 55.263948945386005 | 34.14226220197229 | |
| Days of Inventory Outstanding | 23.742313611488772 | 54.01192917175941 | 38.975946484486194 | 29.508515468614874 | 7.952917711394243 | 5.43161846748913 | |
| Days of Payables Outstanding | 304.7720216415443 | 131.41739175272377 | 210.57927697124964 | 176.3136890001321 | 37.60240841379154 | 27.84711888155535 | |
| Cash Conversion Cycle | 504.49470673020477 | -40.327360617497305 | -129.30083992455522 | -105.28145297992319 | 25.61445824298871 | 11.726761787906067 | |
| Cash Conversion Ratio | 0.06581839581244625 | 0.4276782728215706 | 0.3547054084166609 | 0.5194599867477966 | 0.7117281442725496 | 1.0691316589435405 | |
| Free Cash Flow to Earnings | 0.06688629162681682 | 0.7887662960451994 | 0.3659694569609929 | 0.5459269684209462 | 0.6861965096571023 | 0.630545531734239 | |
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