DOMA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.5267089026344957 | -0.01954414359764269 | -7.960007182281347 | -12.506409708571917 | -22.62221492795814 | -454860.1924778761 | |
| Price to Sales Ratio | 0.19838946932523216 | 0.013507758735629294 | 1.612647362300038 | 1.071248176001796 | 1.7143947568314786 | 0 | |
| Price to Book Ratio | -2.3842262818880013 | 0.0722126380636248 | 2.564448632752391 | 2.334787880721796 | 44299.252886419396 | 5831.871759232995 | |
| Price to Free Cash Flows Ratio | -0.7288112686840087 | -0.026565987912112628 | -10.168891635969175 | -16.70074561570358 | -60.72196305637982 | -20003.581144191478 | |
| Price to Operating Cash Flow Ratio | -0.8118494932649977 | -0.031515004548704484 | -15.976256848159917 | -47.33798792322623 | -196.76251490384612 | -20003.581144191478 | |
| Price Earnings to Growth Ratio | 0.0053482362071588735 | -0.000005533194120884676 | 0.3681503321805121 | -0.15461220793564182 | -0.000012065824805567304 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.7790464335154046 | 0.9076000450182484 | 2.055923647262975 | 21.984304255961366 | 0.17635172935794913 | 0.5196192609182531 | |
| Quick Ratio | 1.5171322180132423 | 0.8483420958138388 | 2.0731680864489666 | 20.853305161485057 | 0.17635172935794913 | 0.5196192609182531 | |
| Cash Ratio | 0.7637009454108405 | 0.42043828480473333 | 1.871854787821423 | 16.886960458798672 | 0.17635172935794913 | 0.5196192609182531 | |
| Debt Ratio | 0.6355237134207871 | 0.4815723842032401 | 0.4322746184372813 | 0.18051251539116278 | 528.6712949280127 | 0.7644207983610818 | |
| Debt to Equity Ratio | -6.076608390258963 | 2.2285675860719873 | 0.8079755160661568 | 0.34851699985640666 | 6324.8665031029 | 8.509672661258296 | |
| Long Term Debt to Capitalization | 1.2021517288727999 | 0.2515441842589288 | 0.2877430773321318 | 0.25844464689248825 | 0.9998416479364902 | 0 | |
| Total Debt to Capitalization | 1.1969819066443668 | 0.6902651180932401 | 0.4468951647222371 | 0.25844464689248825 | 0.9998419188897664 | 0.8948439093940713 | |
| Interest Coverage Ratio | -3.684987452639866 | -11.423340707964602 | -6.047031611410948 | -5.140885463344685 | -1.8819219995690584 | 0 | |
| Cash Flow to Debt Ratio | -0.4832932150319782 | -1.0281820725371547 | -0.1986647292426412 | -0.14151864737838002 | -0.03559612093553908 | -0.03426 | |
| Margins | |||||||
| Gross Profit Margin | -0.025225115287286926 | 0.4020139001648901 | 0.46519354243311 | 0.4628221583450053 | 0.5021712721839786 | 0 | |
| Operating Profit Margin | -0.24049763002736066 | -0.47233574455531135 | -0.1827081425624907 | -0.06998540801436749 | -0.048781713838893 | 0 | |
| Pretax Profit Margin | -0.3043070559673213 | -0.6939813978379046 | -0.20093254462469737 | -0.08359890096482794 | -0.07470293366100228 | 0 | |
| Net Profit Margin | -0.3766586597130342 | -0.6911409890202876 | -0.20259370693656223 | -0.08565593171536355 | -0.07578368264518201 | 0 | |
| Operating Cash Flow Margin | -0.2443673008002672 | -0.4286135740438777 | -0.10094025012409438 | -0.02262977838726837 | -0.00871301506625522 | 0 | |
| Free Cash Flow Margin | -0.2722096622949556 | -0.5084606219168872 | -0.15858634549667322 | -0.06414373349861156 | -0.02823351997430778 | 0 | |
| Return | |||||||
| Return on Assets | -0.4734207870837538 | -0.7984216978240882 | -0.17236222045032862 | -0.09669368900347902 | -163.68001061564723 | -0.0011517273361973633 | |
| Return on Equity | 4.526648913588823 | -3.694847906885759 | -0.3221666229724955 | -0.1866873015619765 | -1958.2190792322124 | -0.0128212401429625 | |
| Return on Capital Employed | -0.48452734483673326 | -1.0761631330210455 | -0.22503879065845903 | -0.08047260575690152 | -1260.4993505556358 | -0.0128212401429625 | |
| Return on Invested Capital | -0.9030083568798309 | -1.8127620657516044 | -1.401124721336857 | -0.12018421595505839 | 1369.8758980227603 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 12.711597338449605 | 20.25387929037936 | 31.851769406392695 | 22.487598770851623 | 0 | 0 | |
| Payables Turnover Ratio | 177.55895439377085 | 89.88518391199725 | 43.06565656565657 | 33.22411711439783 | 0 | 0 | |
| Inventory Turnover Ratio | -3.338782041226116 | 89.14967609955677 | 72.3327678138633 | 32.38039904981136 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.230151178771541 | 6.0270296347346655 | 9.315466154745012 | 28.264983791985653 | 14.568144833197723 | 0 | |
| Asset Turnover Ratio | 1.256896064581231 | 1.155222610882729 | 0.8507777613462597 | 1.128861563549319 | 2159.831838497403 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 23.33793227910577 | 838.2219598085317 | 78.75249293116772 | 237.5733333333333 | 148.4488907737699 | 0 | |
| Operating Cash Flow Per Share | -5.703027517304505 | -359.2733100355984 | -7.949296334368045 | -5.376231884057971 | -1.2934374218807327 | -0.012722721904917522 | |
| Free Cash Flow Per Share | -6.352810664357926 | -426.202858988638 | -12.489070052706477 | -15.238840579710144 | -4.191234722825066 | -0.012722721904917522 | |
| Cash & Short Term Investments | 8.759706369965839 | 262.0592616164385 | 56.874958016019114 | 69.53623188405797 | 0.011107808423677035 | 0.22975666154192756 | |
| Earnings Per Share | -8.790434292721537 | -579.3295543205925 | -15.954759473420683 | -20.3495652173913 | -11.250003627428665 | -0.0005595125803680405 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -5.612717402863978 | -395.92219348877506 | -14.388721705619334 | -16.626666666666665 | -7.241591309427127 | 0 | |
| Dividend Per Share | 1.190444695247582 | 1.4473222621167712 | 21.63296940630841 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.67064037590592 | 98.68900608737994 | 110.138668784635 | 222.9533333333333 | 290.82536335434753 | 254.64160124578203 | |
| Price Per Share | 4.63 | 11.3225 | 127.0 | 254.49999999999997 | 254.49999999999997 | 254.50000000000003 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.13542501492028305 | -0.002498271064064935 | -1.3558944240022643 | 0 | 0 | 0 | |
| Dividend Yield | 0.25711548493468295 | 0.12782709314345517 | 0.17033834178195598 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.005571971295905445 | 0.004092917802215185 | -0.0082672635981771 | -0.024605954465849386 | -0.014467289719626169 | 0 | |
| Short Term Coverage Ratio | -22.62039239001189 | -1.210775889915369 | -0.3973294584852824 | 0 | -20.8 | -0.03426 | |
| Capital Expenditure Coverage Ratio | 8.77681660899654 | 5.367932634473277 | 1.7510336037800367 | 0.5451125609827778 | 0.44635193133047213 | 0 | |
| EBIT Per Revenue | -0.24049763002736066 | -0.47233574455531135 | -0.1827081425624907 | -0.06998540801436749 | -0.048781713838893 | 0 | |
| Days of Sales Outstanding | 28.71393659520354 | 18.02123903115073 | 11.459331986961578 | 16.231168286100523 | 0 | 0 | |
| Days of Inventory Outstanding | -109.32130204760517 | 4.094238094509629 | 5.046122401112433 | 11.272251445651237 | 0 | 0 | |
| Days of Payables Outstanding | 2.0556552681119244 | 4.06073597576833 | 8.475430983933387 | 10.985995466583086 | 0 | 0 | |
| Cash Conversion Cycle | -82.66302072051356 | 18.05474114989203 | 8.030023404140623 | 16.51742426516868 | 0 | 0 | |
| Cash Conversion Ratio | 0.6487765367891551 | 0.6201536023083363 | 0.4982398103594679 | 0.2641939435375894 | 0.11497217820687623 | 0 | |
| Free Cash Flow to Earnings | 0.7226958820018756 | 0.7356829214219299 | 0.7827802151146336 | 0.7488533743554682 | 0.3725540774588201 | 0 | |
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