BBIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -4.724224450618971 | 5.424547901677323 | -5.241561401018749 | 11.282813052012923 | -0.2112679308730162 | -0.10244972489766985 |
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| Price to Sales Ratio | 820.7327169726669 | 654.4969893780209 | 677.8882671674345 | 1478.5280119596266 | 205.3867059201984 | 27.961565652269048 |
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| Price to Book Ratio | 37.01297343201724 | 31.1553790280735 | -139.19669641427606 | 30.012649122331705 | -2.3606672545244316 | -2.9286421000893683 |
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| Price to Free Cash Flows Ratio | -170.31683161231336 | -224.6032138182245 | -184.675532447426 | -131.84528541795953 | -37.584111821894595 | -13.15336029343533 |
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| Price to Operating Cash Flow Ratio | -170.57031519934097 | -226.2367370590201 | -186.11095369374854 | -134.36165742894173 | -38.18688708234833 | -13.31721066873701 |
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| Price Earnings to Growth Ratio | 0.02654763297471723 | -0.03829831273174961 | 0.013423510905048015 | -0.11205255253619381 | 0.009914369940043827 | -0.0005280739298435823 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.050845581900127 | 1.6015797579154063 | 4.3316062165093205 | 3.135153236689534 | 4.673408367106226 | 9.13087781998998 |
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| Quick Ratio | 0.9268695924599051 | 1.555285408297365 | 4.0678636954261 | 1.5531902575028806 | 1.877493651401549 | 8.897388901523355 |
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| Cash Ratio | 0.6172984099020701 | 1.2713766960303488 | 3.105313847556383 | 1.2500034741272257 | 1.3342316193359902 | 8.466717005698195 |
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| Debt Ratio | 0.19876356318964858 | 0.2528795815149482 | 0.1338714325078281 | 0.11640052412245068 | 0.09369235150344471 | 0.04744196152957879 |
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| Debt to Equity Ratio | 0.18884719366382885 | 0.5324832457104163 | -1.1931830112963158 | 0.4157713217730218 | -0.16255302608955055 | -0.22387187712934495 |
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| Long Term Debt to Capitalization | 0.023809515708007645 | 0.19485824175878216 | -5.167689901154857 | 0.02317975338966574 | -0.015018180150703343 | -0.011636874349531348 |
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| Total Debt to Capitalization | 0.15884900487659248 | 0.3474643179303223 | 6.176438617918318 | 0.29367124151966595 | -0.19410545521528486 | -0.28844706245318485 |
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| Interest Coverage Ratio | -40.15490871895737 | -1.972575708662884 | 2.7088181760744114 | -1.2950815071798771 | -0.9317704089897969 | -1.8306259554016397 |
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| Cash Flow to Debt Ratio | -1.149052807089152 | -0.2586211051216332 | -0.6268302292511555 | -0.5372475557385589 | -0.3802992422717257 | -0.9823211400871976 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | -0.22211467392554757 | -0.056058869497264914 | 0.05211724605301565 | -0.045074015826005155 | 0.31368745144458793 | 0.3605832653184046 |
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| Operating Profit Margin | -31.118475023870328 | -3.065406211108217 | 5.26682854754808 | -17.07789827454935 | -11.276626735113929 | -1.8467232654892933 |
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| Pretax Profit Margin | -30.150468814708724 | 13.063478143420836 | -32.8661548135259 | 31.016516584991486 | -244.71262050926842 | -66.44806154666877 |
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| Net Profit Margin | -43.43214032015001 | 30.163665306358716 | -32.3323631692877 | 32.760624614263385 | -243.04056118631567 | -68.2324078473563 |
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| Operating Cash Flow Margin | -4.811697252323762 | -2.8929739611974568 | -3.6423877999299337 | -11.004091794130765 | -5.3784616032537835 | -2.099656328026002 |
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| Free Cash Flow Margin | -4.818858530910639 | -2.9140143555902864 | -3.6706988640220533 | -11.214113627746196 | -5.464721552912967 | -2.125811581868118 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -2.061530190715713 | 0.6818947014386304 | -0.7448847939727351 | 0.18617756805404745 | -1.610090494007676 | -1.5144627979407619 |
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| Return on Equity | -1.9586798753374097 | 1.435851410697284 | 6.63908546350434 | 0.6650081186308691 | 2.7934519507640325 | 7.146534807718108 |
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| Return on Capital Employed | -2.048623296896145 | -0.08351191136321622 | 0.13248300749064765 | -0.11735562291315406 | -0.08404136078973888 | -0.04420774634031035 |
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| Return on Invested Capital | -3.8772328450524634 | -0.2608533272809229 | 0.18233117704939636 | -0.15848640036265885 | -0.1963810948306557 | -0.038869767949108736 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5581573977230829 | 0.47091606174369105 | 0.2860982824408547 | 0.10926293304399194 | 0.11131443522880596 | 0.9259749391297288 |
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| Payables Turnover Ratio | 0.7554247486020299 | 1.0612989646622368 | 0.9463026866961876 | 0.3940724829154713 | 0.27417885416349713 | 0.9604945808607452 |
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| Inventory Turnover Ratio | 0 | 0 | 24.425327721630968 | 5.058574714190209 | 1.9397082789368985 | 2.0198263914559345 |
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| Fixed Asset Turnover Ratio | 4.839524902268145 | 7.940744531463667 | 6.012302609906721 | 1.4895937994326067 | 2.1202589543979977 | 2.3643134006782507 |
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| Asset Turnover Ratio | 0.047465544537285485 | 0.022606493425548057 | 0.02303836530824002 | 0.005682967594365985 | 0.006624781008357594 | 0.022195652267303658 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.022691918592810573 | 0.04216978908677445 | 0.09441083892397915 | 0.03219418206146221 | 0.6241884031667133 | 2.825306743636841 |
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| Operating Cash Flow Per Share | -0.10918664234298112 | -0.12199610177722718 | -0.34388088787785176 | -0.35426773464128825 | -3.3571733596284603 | -5.9321731828916295 |
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| Free Cash Flow Per Share | -0.10934914549369495 | -0.12288337077107536 | -0.34655375918961934 | -0.36102921578958547 | -3.4110158198634664 | -6.006069797953293 |
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| Cash & Short Term Investments | 0.082973029506132 | 0.404239993630573 | 1.0722157833319832 | 1.2275525326480567 | 14.044201038027351 | 79.4040125951194 |
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| Earnings Per Share | -3.942234369825479 | 5.0879816162128115 | -12.210102124828868 | 4.218806053115261 | -606.812399166513 | -771.1099281028602 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.7061379019740746 | -0.1292675333877219 | 0.49724570164277687 | -0.5498089662779732 | -7.038739634897831 | -5.217559695617949 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 1.1699714573284563 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 18.63605014233536 | 27.66747750877454 | 63.47638712672338 | 47.03185993160089 | 122.98351405173804 | 5.634922067698767 |
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| Price Per Share | 18.624 | 27.599999999999998 | 64.0 | 47.599999999999994 | 128.2 | 79.0 |
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| Effective Tax Rate | -0.4405129348755566 | -1.3090072165466937 | 0.016241378015371552 | 0.002653598762944995 | -0.9470861534189805 | 0.7052885394305198 |
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| Short Term Coverage Ratio | -1.3194662012623113 | -0.47410518101601246 | -2.104938706737487 | -0.5697665080668874 | -0.418381327765906 | -1.0355288227494397 |
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| Capital Expenditure Coverage Ratio | 671.9047714665796 | 137.49618506121325 | 128.6559836846183 | 52.39498962893723 | 62.35178231038118 | 80.27665648746537 |
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| EBIT Per Revenue | -31.118475023870328 | -3.065406211108217 | 5.26682854754808 | -17.07789827454935 | -11.276626735113929 | -1.8467232654892933 |
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| Days of Sales Outstanding | 161.2448394792242 | 191.11686203004254 | 314.57721183141234 | 823.7011170454649 | 808.5204745907905 | 97.19485506226106 |
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| Days of Inventory Outstanding | 0 | 0 | 3.684699793006109 | 17.791572742324803 | 46.39872963233758 | 44.558284999497445 |
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| Days of Payables Outstanding | 119.13827309278886 | 84.80174107080458 | 95.10698983030014 | 228.38438079754235 | 328.2528854188427 | 93.70172595804412 |
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| Cash Conversion Cycle | 42.10656638643533 | 106.31512095923796 | 223.15492179411834 | 613.1083089902473 | 526.6663188042853 | 48.05141410371438 |
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| Cash Conversion Ratio | 0.11078655615070879 | -0.09590923158093778 | 0.11265454927803772 | -0.3358938336401493 | 0.02212989295696465 | 0.030772127120637063 |
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| Free Cash Flow to Earnings | 0.11095144046297359 | -0.09660677261844539 | 0.11353017547164093 | -0.34230463429148944 | 0.022484812930972844 | 0.03115545308944397 |
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