BEST 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 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.36462819760129295 | -0.45228601731553125 | -0.5202305731885278 | -0.4142013203049681 | -0.20373511745314996 | -0.2523624808492071 |
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| Price to Sales Ratio | 0.16090755935754078 | 0.14471001070663814 | 0.1415271495323854 | 0.24884698325085733 | 0.15047193568167883 | 0.18851382449876103 |
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| Price to Book Ratio | -3.6660454246562466 | 2.3999837150582084 | 0.9752717493847458 | 0.9386331082649403 | 0.4277481940692301 | 0.3608033375548244 |
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| Price to Free Cash Flows Ratio | 407.04716122269224 | -1.3744861497510974 | -1.9149010669947972 | -2.6156358912464355 | -0.7740671320936947 | -1.2484592470502622 |
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| Price to Operating Cash Flow Ratio | 407.0471612226922 | -1.3744861497510974 | -1.914901066994797 | -2.615635891246435 | -1.2325616643929058 | -1.4809515030361913 |
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| Price Earnings to Growth Ratio | -0.009469764204369813 | -0.02179196265247558 | 0.011998275543608654 | 0.013971790913185697 | 0.04614837311613209 | -0.018850380091258164 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.5871751266431305 | 0.5356961624630198 | 0.7130521882372818 | 0.7363221494033062 | 0.6888072478332131 | 0.7893914293686038 |
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| Quick Ratio | 0.2660142281134449 | 0.32887610996531 | 0.5009809751825235 | 0.4794165042939088 | 0.43448763716824196 | 0.5381624232902775 |
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| Cash Ratio | 0.08094063638885617 | 0.1079321526788273 | 0.2745550524970897 | 0.28027088821949186 | 0.11201507921543398 | 0.1613427783684838 |
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| Debt Ratio | 0.4423477371776277 | 0.382021218446238 | 0.558424395054139 | 0.538185358842926 | 0.5221005803936677 | 0.49284388673048307 |
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| Debt to Equity Ratio | -28.183317711304916 | 18.823423383162396 | 13.446832790690177 | 8.88029748605809 | 5.8485026735666255 | 3.8118958595866377 |
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| Long Term Debt to Capitalization | 1.1044545804768098 | 0.8802051499855899 | 0.8926567396383528 | 0.8509685451814603 | 0.7612764591830828 | 0.6783615547366997 |
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| Total Debt to Capitalization | 1.0367872682290036 | 0.9495546263291043 | 0.9307806759801069 | 0.8987884725727052 | 0.8539826809355379 | 0.792181703598651 |
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| Interest Coverage Ratio | 0 | -13.382721518987342 | -9.97229085774797 | -16.24397026275467 | -21.29315940963929 | -17.887549224561234 |
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| Cash Flow to Debt Ratio | 0.00031956631525217 | -0.09276183180371746 | -0.03787558056855563 | -0.04041020617285357 | -0.05933826391974015 | -0.06391292330632312 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.05291311216853564 | 0.02324696765014443 | 0.041546072251394624 | -0.004935106123729203 | -0.02951304510206193 | -0.019195475485973258 |
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| Operating Profit Margin | -0.08497570263803124 | -0.09496168245117342 | -0.07929596407311681 | -0.1668753811371091 | -0.17548040648129223 | -0.18132405905208357 |
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| Pretax Profit Margin | -0.12667272144316538 | -0.08644352787318742 | -0.08150163144537874 | -0.15011642536242276 | -0.1845881310894597 | -0.18670322759969327 |
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| Net Profit Margin | -0.11032303618869259 | -0.07998810772746216 | -0.06801174172874735 | -0.15019687954376648 | -0.18464162875146045 | -0.18674906018557763 |
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| Operating Cash Flow Margin | 0.000395304462692247 | -0.10528298937958984 | -0.07390833499011777 | -0.09513823544158269 | -0.12208065529589002 | -0.12729236852947381 |
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| Free Cash Flow Margin | 0.000395304462692247 | -0.10528298937958984 | -0.07390833499011777 | -0.09513823544158269 | -0.1943913253036371 | -0.15099717907826235 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.039451116019957905 | -0.02692303506255729 | -0.019463196142569014 | -0.034334344686557355 | -0.0468567090055027 | -0.04621193070911619 |
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| Return on Equity | 2.513550411606488 | -1.3265851823713866 | -0.4686728345314464 | -0.5665319388491107 | -0.524882749003241 | -0.3574256921440052 |
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| Return on Capital Employed | -0.19180270948440664 | -0.09871300135665194 | -0.056593304048827245 | -0.08992131119524802 | -0.11417755421443823 | -0.10683489052972746 |
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| Return on Invested Capital | -0.3367660878262538 | -0.1278135768420119 | -0.0960501450503751 | -0.1452041185496814 | -0.13846840493348356 | -0.1374979527876948 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.38375540042276 | 2.3389735078468035 | 2.363929009420661 | 2.1679794736975153 | 2.443876663718812 | 2.123887617727778 |
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| Payables Turnover Ratio | 1.2907370751018976 | 1.3617550285669562 | 1.340449947628017 | 1.1507370489868372 | 1.4264799259302772 | 1.34859556753105 |
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| Inventory Turnover Ratio | 271.73774698486017 | 212.95339273474983 | 169.425535433722 | 138.92061573178594 | 123.77864077669904 | 99.33112391930835 |
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| Fixed Asset Turnover Ratio | 1.1660921161518483 | 1.0381387264587707 | 0.958841589909551 | 0.7315595191637185 | 0.7836153812689587 | 0.8225890472211851 |
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| Asset Turnover Ratio | 0.35759635868325923 | 0.3365879732308489 | 0.2861740583000283 | 0.2285955926038565 | 0.25377109876221277 | 0.24745468953468436 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 112.47523156936036 | 112.00482897384305 | 109.14043030638051 | 87.24423224417453 | 100.83435114503817 | 104.29985202559625 |
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| Operating Cash Flow Per Share | 0.044461960981712054 | -11.792203219315896 | -8.06638748404957 | -8.300262308166396 | -12.309923664122138 | -13.276575201611784 |
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| Free Cash Flow Per Share | 0.044461960981712054 | -11.792203219315896 | -8.06638748404957 | -8.300262308166396 | -19.601323155216285 | -15.748983434145222 |
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| Cash & Short Term Investments | 23.23006690820979 | 26.116398390342052 | 68.28261948060761 | 65.10762233829387 | 64.04702290076335 | 82.45615099187262 |
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| Earnings Per Share | -49.63443617103249 | -35.836217303822934 | -29.691323032647606 | -52.41524576506668 | -74.47287531806616 | -77.91159737309967 |
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| EBITDA Per Share |
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| EBIT Per Share | -9.557661831981669 | -10.636167002012073 | -8.654395640499258 | -14.558914507761086 | -17.694452926208655 | -18.912072527812793 |
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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 | 134.00023712312506 | 117.21526225352113 | 160.13437696110026 | 162.00298915568936 | 158.57910132315524 | 144.93493123324055 |
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| Price Per Share | 18.098114999999996 | 16.20822 | 15.446334000000002 | 21.710464000000005 | 15.172740000000001 | 19.661963999999998 |
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| Effective Tax Rate | -0.0008790138100482928 | -0.002950955943474647 | -0.0010675911470291119 | -0.0005359452248445565 | -0.00028982178694270827 | -0.00024548362914550583 |
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| Short Term Coverage Ratio | 0.0005114453248169587 | -0.15215430068305194 | -0.09926215583188412 | -0.11319248347584099 | -0.13048790684752676 | -0.14307451904035734 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 1.6882799631480498 | 5.36989604989605 |
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| EBIT Per Revenue | -0.08497570263803124 | -0.09496168245117342 | -0.07929596407311681 | -0.1668753811371091 | -0.17548040648129223 | -0.18132405905208357 |
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| Days of Sales Outstanding | 37.75555159058621 | 38.47841786068436 | 38.072209292806434 | 41.513308170996616 | 36.82673570893234 | 42.37512345228778 |
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| Days of Inventory Outstanding | 0.3312016861794852 | 0.4226276878908526 | 0.5312068205634052 | 0.6478520090478364 | 0.7271044457691463 | 0.9060604214355966 |
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| Days of Payables Outstanding | 69.727601179268 | 66.09118241679016 | 67.14163416490024 | 78.2107433485697 | 63.09237050167854 | 66.73609358272479 |
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| Cash Conversion Cycle | -31.640847902502315 | -27.19013686821495 | -28.5382180515304 | -36.04958316852524 | -25.538530346977055 | -23.454909709001413 |
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| Cash Conversion Ratio | -0.0035831543107291966 | 1.3162330297687894 | 1.0866996361435342 | 0.6334235153924085 | 0.6611762261922984 | 0.6816225388389099 |
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| Free Cash Flow to Earnings | -0.0035831543107291966 | 1.3162330297687894 | 1.0866996361435342 | 0.6334235153924085 | 1.0528033500251472 | 0.8085565674505261 |
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