COE 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 (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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.487186292281006 | -3.2427385093167707 | -4.354922325741891 | -4.0271413461538454 | -4.839256744948116 | -3.8411580299785864 |
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| Price to Sales Ratio | 5.9908098602950774 | 6.402627286663261 | 8.064258722044729 | 6.977863787824208 | 7.016970184121956 | 9.373328804702808 |
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| Price to Book Ratio | -5.501632220623501 | -19.16625866156788 | 41.41284626743233 | 8.678561771953405 | 5.38888800364908 | 5.0382327911059095 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | -0.2117057396290655 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | -0.20759512915129152 | 0 |
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| Price Earnings to Growth Ratio | -0.13009897528854494 | -0.09728215527950307 | -0.2340770750086265 | -0.13289566442307693 | 0.14233108073376813 | 0.09661094439037052 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.7611295681063123 | 0.8885712510098813 | 1.018556388699538 | 1.172412295936089 | 1.2953193564115066 | 1.4434885290148447 |
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| Quick Ratio | 0.6738563761819576 | 0.7100242371512026 | 0.8301901083087178 | 1.029610976033345 | 1.1309605070697222 | 1.2503936122357175 |
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| Cash Ratio | 0.5442882698696652 | 0.6205642905972283 | 0.6384912519881845 | 0.8164293157346301 | 0.8866894197952219 | 1.250224921277553 |
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| Debt Ratio | 0.018562214881233285 | 0.020641047155563013 | 0.022041721830607937 | 0.022966301781498177 | 0.026561482232033 | 0.015558856294095804 |
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| Debt to Equity Ratio | -0.07074340527577938 | -0.23518164435946462 | 0.505332239540607 | 0.14381720430107528 | 0.11160103390603619 | 0.049034523112931536 |
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| Long Term Debt to Capitalization | 0 | -0.017905799922148698 | 0.10695970695970695 | 0.043701799485861184 | 0.04459616502033701 | 0 |
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| Total Debt to Capitalization | -0.07612903225806451 | -0.3075 | 0.3356948228882834 | 0.12573443008225618 | 0.10039666256326084 | 0.04674252565818831 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -56.04761904761905 | 12.707602339181287 | 0 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | -232.60217983651225 | 0 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7561039300169735 | 0.7626469085334696 | 0.7837060702875399 | 0.7762968299711815 | 0.7897446050287071 | 0.7857609405617244 |
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| Operating Profit Margin | -0.5987726857292075 | -0.491951967296883 | -0.4712460063897764 | -0.4239913544668588 | -0.4302118392397545 | -0.5612889179185717 |
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| Pretax Profit Margin | -0.6037341689515603 | -0.49374041900868676 | -0.47268370607028753 | -0.4315561959654179 | -0.3963571569986141 | -0.6026562159808404 |
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| Net Profit Margin | -0.6021673847760804 | -0.4936126724578436 | -0.46293929712460063 | -0.4331772334293948 | -0.36250247475747377 | -0.6100587851077727 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | -33.80122747970699 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -33.14492179766383 | 0 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.14509988988516595 | -0.12968618895787884 | -0.10369628224854188 | -0.08603419904128211 | -0.06625895635810958 | -0.10404753063497958 |
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| Return on Equity | 0.5529976019184653 | 1.4776290630975144 | -2.3773584905660377 | -0.5387544802867383 | -0.27839440474380417 | -0.32791105909888824 |
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| Return on Capital Employed | 0.6243703199455412 | 1.6133221617092586 | -1.9143413367942894 | -0.4782608695652174 | -0.3050252667040988 | -0.2818718565493112 |
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| Return on Invested Capital | 0.15969345416677588 | 0.1721980330195442 | 0.18860144498034714 | 0.17020906476457068 | 0.1796595648069161 | 0.19939380997639813 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.5709969788519635 | 0 | 21.292517006802722 | 0 | 36.60144927536232 | 1531.0000000000512 |
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| Payables Turnover Ratio | 6.205980066445183 | 0 | 0 | 0 | 0 | 5.892215568862276 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -7.695652173913044 | 0 |
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| Fixed Asset Turnover Ratio | 8.895470383275262 | 10.857142857142858 | 8.968481375358166 | 7.875177304964539 | 6.361460957178841 | 5.189830508474576 |
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| Asset Turnover Ratio | 0.24096271826333177 | 0.2627286457459305 | 0.2239954199019573 | 0.19861200543750449 | 0.18278208004631974 | 0.17055328629780914 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.8978233959516715 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | -30.347532843165485 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | -29.758286246931117 | 0 |
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| Cash & Short Term Investments | 4.093262471421191 | 4.011989968093706 | 3.813006817151267 | 4.192986287127794 | 4.0985966865677375 | 3.9663270712436827 |
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| Earnings Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -1.3018528117105606 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.3862542544848509 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 2.3318729971837033 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 6.3 | 0 |
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| Effective Tax Rate | 0.002594939446366782 | 0.000258732212160414 | 0.020615072659682324 | -0.0037562604340567614 | 0.08541458541458541 | -0.012283236994219654 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | -399.8360655737705 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -51.502262443438916 | 0 |
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| EBIT Per Revenue | -0.5987726857292075 | -0.491951967296883 | -0.4712460063897764 | -0.4239913544668588 | -0.4302118392397545 | -0.5612889179185717 |
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| Days of Sales Outstanding | 35.00587544065805 | 0 | 4.226837060702875 | 0 | 2.4589190259354585 | 0.05878510777269562 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -11.694915254237289 | 0 |
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| Days of Payables Outstanding | 14.502141327623127 | 0 | 0 | 0 | 0 | 15.274390243902438 |
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| Cash Conversion Cycle | 20.503734113034923 | 0 | 4.226837060702875 | 0 | -9.23599622830183 | -15.215605136129742 |
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| Cash Conversion Ratio | 0 | -0.0 | -0.0 | -0.0 | 93.24412889131622 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.0 | -0.0 | 91.43364281813216 | -0.0 |
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