COE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -2.743866801619433 | 9.010902449051338 | 177.44106602416835 | -98.78838687539526 | -16.637944819523206 | -17.866909481564274 | -19.324007450630443 | -39.63487421773393 | -116.39573593580823 | -634.3598781384017 | |
| Price to Sales Ratio | 2.3419873205741624 | 0.4967545799500697 | 11.987846472067808 | 6.626378045852019 | 6.052229534632807 | 12.237480218465018 | 23.782036256537207 | 83.81453026268935 | 226.73202712399583 | 521.0740083707038 | |
| Price to Book Ratio | 5.3584043180781515 | -1.4581442365029973 | -28.40361767217911 | -9.435792108275932 | -7.201931107419665 | -15.525788891377587 | -100.29515045341374 | -150.19072104430913 | 106.40227889463345 | 287.00534884202256 | |
| Price to Free Cash Flows Ratio | -0.7710634314969588 | -1.5050415018833119 | 35.681057553772405 | 25.41279121751203 | 844.0397907786682 | 965.5994754724645 | -870.1516713976774 | -99.85682735647617 | -508.60060735319394 | 7190.489421246088 | |
| Price to Operating Cash Flow Ratio | -0.7711477910767817 | -1.5919272873456127 | 34.236239647678524 | 24.701751814646418 | 232.79719750287973 | 188.42462074476785 | 346.30370434887607 | -124.62999873468205 | -765.6477030039948 | 5771.5073575501865 | |
| Price Earnings to Growth Ratio | 0.016742238111576203 | -0.6307631714335935 | -0.7051818549310563 | 1.2866216762264906 | 0.510384095850192 | 0.8587643589526053 | -0.24213448851949232 | -0.19085207609016103 | -0.25242448757163227 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.2953193564115066 | 0.5054391771107064 | 0.5359913511380363 | 0.4931789506953825 | 0.5062687364654849 | 0.49732298567484934 | 0.8497115132441645 | 0.6938961869458689 | 1.9042414484104213 | 2.5890410958903423 | |
| Quick Ratio | 1.1309605070697222 | 0.4406377173465301 | 0.43865870953482733 | 0.39103540448255086 | 0.3793698321344828 | 0.43914689387705264 | 0.7832177002121928 | 0.5797375951095783 | 1.8356624692632824 | 2.5530095475299084 | |
| Cash Ratio | 0.8866894197952219 | 0.11244490869853348 | 0.10822884573714629 | 0.14210643422903219 | 0.21910112697719306 | 0.22469157818173463 | 0.32767446296164165 | 0.12701057856972578 | 1.8356624692632824 | 2.5530095475299084 | |
| Debt Ratio | 0.026561482232033 | 0.032456805620330355 | 0.04369355136669454 | 0.05113940013818051 | 0.06834663217867246 | 0 | 0.000000000000008947467573983657 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.11160103390603619 | -0.052486737648745195 | -0.11136090327624311 | -0.06880123084224454 | -0.07172395925306099 | 0 | -0.00000000000006996161323260054 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.04459616502033701 | -0.026907780988133078 | -0.06589339710569113 | -0.023124248820228895 | -0.07726576589798459 | 0 | -0.00000000000006996161323260545 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.10039666256326084 | -0.05539419840784004 | -0.1253162320753268 | -0.07388458095200601 | -0.07726576589798459 | 0 | -0.00000000000006996161323260545 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.41145330447810885 | 0 | 1582.120471193823 | -10.859911798889522 | -40.72879194365322 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -62.262942779291556 | -17.451295755945118 | 7.449975688677014 | 5.552063213207907 | 0.4313273127842401 | 0 | 4139643880101.426 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.787745879851143 | 0.7424595536020251 | 0.7174342016749792 | 0.7034382272159003 | 0.6412903510644219 | 0.6295712346682084 | 0.6481862671266541 | 0.6142363019234104 | 0.5745259528825356 | 0.5706438956841889 | |
| Operating Profit Margin | -0.8212387028176502 | 0.032934401956083346 | 0.05083455071645104 | -0.06918986048405946 | -0.35327367678064237 | -0.6731069714018839 | -1.2243730889043463 | -2.0806853079036602 | -1.7928940815936287 | -0.7558735287329508 | |
| Pretax Profit Margin | -0.8495481127060075 | 0.027469952093889215 | 0.06954936309632291 | -0.0636600376565135 | -0.3603735278071508 | -0.6798039606459012 | -1.2268355483514573 | -2.0829675125262326 | -1.8161271787014126 | -0.788645280406042 | |
| Net Profit Margin | -0.8535353535353535 | 0.055128171984856825 | 0.06755959452156923 | -0.06707648799053748 | -0.3637606447360634 | -0.684924285931604 | -1.2306989798723826 | -2.114666235655366 | -1.947941007469875 | -0.8214170320794127 | |
| Operating Cash Flow Margin | -3.0370148856990964 | -0.3120460236461935 | 0.35015079329486687 | 0.26825538915515457 | 0.025997862515324915 | 0.06494629083022753 | 0.06867392972666131 | -0.672506869241951 | -0.2961310093851517 | 0.09028386798971048 | |
| Free Cash Flow Margin | -3.037347155768209 | -0.33006038659296977 | 0.3359722859671906 | 0.26074971415519926 | 0.007170550015241969 | 0.012673453672369965 | -0.027330909125690025 | -0.8393470179408178 | -0.4457958245546165 | 0.0724671128548025 | |
| Return | |||||||||||
| Return on Assets | -0.4647897517550843 | 0.10006642684759696 | 0.06280643176300292 | -0.07099567484372818 | -0.4124792891298973 | -0.7412501467667902 | -0.6637783081698002 | -1.1218864688732602 | -0.4478942338604846 | -0.2802696232833807 | |
| Return on Equity | -1.9528660483503117 | -0.16182000024387233 | -0.16007352924891918 | 0.09551519573021854 | 0.4328618219101686 | 0.8689689119093403 | 5.190183801659712 | 3.7893578321767176 | -0.9141424128570645 | -0.45243300961005145 | |
| Return on Capital Employed | -1.7346996069623808 | -0.09964556298228422 | -0.12914096808766504 | 0.10143830341244073 | 0.4622764904093589 | 0.8907570631343682 | 8.086337296512507 | 4.152752329092326 | -0.8299228655022619 | -0.4155712328072228 | |
| Return on Invested Capital | 1.1224010690455821 | -0.13608704184153833 | -0.09462230602415064 | 0.07982564563263175 | 0.3170105326510352 | 0.5985331712052947 | 1.5190291018606905 | 2.6270402909445445 | 1.035232212688897 | 0.7719268787457126 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 109.04347826086956 | 6545.5786666153135 | 200.77172270090813 | 398.6596385202345 | 356.3042232606705 | 408.0813282007894 | 41.88254731151909 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 5.105864678301626 | 2.457415616382238 | 2.3968519774322297 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -23.144927536231883 | 516.6446779000797 | 299.95809557895024 | 1428.3254202635167 | 1.8132507523858956 | 4.115463728431614 | -0.05820263843602271 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 18.952141057934508 | 40.17782906572922 | 17.23581142743147 | 19.271586739547658 | 32.41326543025924 | 17.30280152625049 | 10.0606359438131 | 6.184031664801702 | 8.015044519496872 | 58.23924731176945 | |
| Asset Turnover Ratio | 0.5445465730621698 | 1.8151595317741398 | 0.9296448891941054 | 1.0584286233611933 | 1.1339304982516265 | 1.0822366238022563 | 0.5393506609054236 | 0.5305264963128192 | 0.2299321345682032 | 0.34120259543910314 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.6900231033084707 | 62.084911231417166 | 59.03307501050528 | 41.252317043865894 | 32.808000896821056 | 25.838760460089386 | 18.158595645118215 | 5.878250924461977 | 2.0765389255860085 | 0.8819893385913103 | |
| Operating Cash Flow Per Share | -8.169640207622304 | -19.37334967819062 | 20.670478045563804 | 11.066156362154059 | 0.8529378967182102 | 1.6781316515335496 | 1.2470221212677062 | -3.9531641258285286 | -0.6149275680613431 | 0.07962940901370992 | |
| Free Cash Flow Per Share | -8.170534021784754 | -20.491769802631758 | 19.833477158952093 | 10.756529877427685 | 0.23525141133075872 | 0.32746633364240774 | -0.49629092742687647 | -4.9338923841550155 | -0.9257123825513721 | 0.06391522093642911 | |
| Cash & Short Term Investments | 4.1219133915528126 | 24.103788836768718 | 37.75444610801492 | 26.13999278127958 | 20.395791442609166 | 18.995911577134237 | 28.088842261760213 | 8.130969216353956 | 8.343303516106008 | 2.503766826773198 | |
| Earnings Per Share | -2.296029820500664 | 3.4226276640301347 | 3.988250611071118 | -2.7670605487747144 | -11.934259558728973 | -17.697594557484493 | -22.347765136362074 | -12.430538754669687 | -4.044975326756422 | -0.7244810648313583 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -2.2091510839105584 | 2.0447294219032464 | 3.0009198455695887 | -2.8542420609092694 | -11.590203104642587 | -17.392249798069514 | -22.2328958401784 | -12.230790334699144 | -3.7230143498819475 | -0.6666723936658551 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.3092985274947955 | 7.847313341457429 | 672.6995637576264 | 249.20661630806623 | 180.14323305087254 | 0 | 403.7595377382401 | 0 | 0 | 0 | |
| Price Per Share | 6.299999999999999 | 30.840964 | 707.67944 | 273.353448 | 198.561552 | 316.20131999999995 | 431.84838 | 492.68284 | 470.81788000000006 | 459.58171999999996 | |
| Effective Tax Rate | -0.004693366708385482 | -0.775249973510775 | -0.028706225136830885 | -0.05366710232331686 | -0.009398898208394065 | -0.007532061567923002 | -0.0031491030122987626 | -0.015218059301697536 | -0.07257962455179673 | -0.04155448905522938 | |
| Short Term Coverage Ratio | -107.02810304449649 | -34.84861895241536 | 16.74644348982181 | 8.268222202482987 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9140.2 | 17.32206820569441 | -24.695886337987716 | -35.74034440236586 | -1.3808593359300532 | -1.24244816928719 | -0.7153173792862354 | 4.030845539797335 | 1.9786281034045563 | -5.067357512974925 | |
| EBIT Per Revenue | -0.8212387028176502 | 0.032934401956083346 | 0.05083455071645104 | -0.06918986048405946 | -0.35327367678064237 | -0.6731069714018839 | -1.2243730889043463 | -2.0806853079036602 | -1.7928940815936287 | -0.7558735287329508 | |
| Days of Sales Outstanding | 3.3472886762360448 | 0.05576283146081868 | 1.8179850981492278 | 0.915567980131688 | 1.0244054832124954 | 0.8944295530728326 | 8.714847196020784 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -15.770194113963683 | 0.7064816799885663 | 1.2168366361158287 | 0.2555440061639874 | 201.29593191660277 | 88.68988383457337 | -6271.19336524948 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 71.48642257424862 | 148.53002380498674 | 152.2830794044395 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -12.422905437727639 | -70.72417806279924 | -145.4952020707217 | -151.11196741814382 | 202.32033739981526 | 89.5843133876462 | -6262.478518053459 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 3.5581594518841486 | -5.660373134300726 | 5.182843321877501 | -3.9992461917952165 | -0.07146969550317457 | -0.09482258428300644 | -0.05580075294592546 | 0.31802033715903694 | 0.15202257576053999 | -0.1099123398514849 | |
| Free Cash Flow to Earnings | 3.558548738710683 | -5.987145495838936 | 4.972976648933665 | -3.8873489350244963 | -0.019712275417932468 | -0.01850343743488682 | 0.02220763125075809 | 0.39691701876570223 | 0.22885488977597324 | -0.08822207237577288 | |
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