EAR 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.289782445535187 | -1.2574984723049811 | -11.778931934032983 | -0.19416384480510723 | -0.22500508389311397 | -0.3020199545011375 | |
| Price to Sales Ratio | 1.2252192869415808 | 6.175686881265176 | 5.112425051334702 | 0.26342094541018607 | 0.32826476708543795 | 1.123039758308157 | |
| Price to Book Ratio | 0.4525052848672338 | 2.8681888554739463 | 1.8232314927982423 | -0.05533252275741017 | -0.06728906273506845 | 0 | |
| Price to Free Cash Flows Ratio | -0.3790729207332774 | -1.9226149835239388 | -11.360689010282776 | -0.2010280633974911 | -0.2560478448275862 | -0.5070952322488235 | |
| Price to Operating Cash Flow Ratio | -0.38904869399167974 | -2.0148636345169417 | -13.57646181022234 | -0.22086460059322902 | -0.2800691296180338 | -0.5201877413937868 | |
| Price Earnings to Growth Ratio | 0.005673245029533916 | -0.19100924898684404 | 0.1204310593272443 | -0.012223886352445689 | -0.006573747870793304 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.595065541958735 | 1.9290717433651547 | 9.379247828653343 | 0.8933602512337371 | 4.398815165876777 | 0 | |
| Quick Ratio | 4.084907528414716 | 1.6999433568655624 | 9.106079770638333 | 0.6924629878869448 | 4.1086887835703 | 0 | |
| Cash Ratio | 4.009266959724368 | 1.5266015500877277 | 8.946159035331815 | 0.6004486316733961 | 4.032464454976303 | 0 | |
| Debt Ratio | 0.04997804327745726 | 0.14144562209966835 | 0.06892001100450497 | 0.4484892876762498 | 0.21532129670404118 | 0 | |
| Debt to Equity Ratio | 0.06545104804965594 | 0.32743913018333237 | 0.0826822614498404 | -0.07844820407038942 | -0.11250542040195045 | 0 | |
| Long Term Debt to Capitalization | 0.055912831025864244 | 0.21160860842604415 | 0.07181423935207788 | -0.050088458666594914 | -0.06593779773415465 | 0 | |
| Total Debt to Capitalization | 0.06143036619980457 | 0.2466697890231018 | 0.0763679838433106 | -0.0851262017142023 | -0.126767445106994 | 0 | |
| Interest Coverage Ratio | -203.56830601092895 | -146.72940074906367 | -18.161979166666665 | -61.935302390998594 | -74.45990566037736 | -10.285473920358946 | |
| Cash Flow to Debt Ratio | -17.77064081199818 | -4.347419084205414 | -1.6242125615917171 | -3.193532582067614 | -2.1355305592700384 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.38283934707903783 | 0.12969304526492748 | 0.6837059316886948 | 0.518450747179018 | 0.5068428096533264 | 0.32522658610271904 | |
| Operating Profit Margin | -3.000402706185567 | -4.878494489757799 | -0.5042513809757931 | -1.3429704178103081 | -1.3629927038811898 | -2.7702416918429003 | |
| Pretax Profit Margin | -4.225381228522337 | -4.911088973289335 | -0.5763224108511438 | -1.3566941140591644 | -1.4589215559297155 | -3.718429003021148 | |
| Net Profit Margin | -4.228065936426117 | -4.911088973289335 | -0.43403129247765854 | -1.3566941140591644 | -1.4589215559297155 | -3.718429003021148 | |
| Operating Cash Flow Margin | -3.149269759450172 | -3.065064441815578 | -0.3765653469069034 | -1.1926806953339433 | -1.1720847903984803 | -2.1589123867069486 | |
| Free Cash Flow Margin | -3.2321466924398625 | -3.2121287591059082 | -0.4500101223356566 | -1.3103690149435803 | -1.282044640158874 | -2.214652567975831 | |
| Return | |||||||
| Return on Assets | -1.1923787458925785 | -0.9852789627196132 | -0.1290235221293717 | -1.6292254165903681 | -0.5723552725178687 | 0 | |
| Return on Equity | -1.5615344954092054 | -2.2808686599965298 | -0.15478750560824295 | 0.2849785077801195 | 0.2990557438561403 | 0 | |
| Return on Capital Employed | -1.0461681035693224 | -1.786282600766004 | -0.16691557291517084 | -8.78085742771685 | -0.6806735371480316 | 0 | |
| Return on Invested Capital | -20.008947761926514 | 6.928153511945734 | 10.10455085561052 | 5.302606062614526 | 6.402061333474583 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 19.501570680628273 | 2.560133896548976 | 18.232006327445294 | 15.98732325694783 | 24.003108808290154 | 0 | |
| Payables Turnover Ratio | 3.534440344403444 | 3.088037114768585 | 3.633388704318937 | 2.908990420044215 | 2.207342995169082 | 0 | |
| Inventory Turnover Ratio | 4.564733915806196 | 4.894257703081233 | 7.985761226725082 | 5.482638888888889 | 5.288425925925926 | 0 | |
| Fixed Asset Turnover Ratio | 2.8205361199454795 | 1.921631969370663 | 7.588499945133326 | 6.072222222222222 | 7.854526958290946 | 0 | |
| Asset Turnover Ratio | 0.2820151728524054 | 0.20062331757343344 | 0.2972677877506104 | 1.2008789598974547 | 0.3923139460045391 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 9.386074903135546 | 16.516381410047114 | 175.33753375337534 | 2557.1239179599156 | 2052.002126151666 | 599.8006704720488 | |
| Operating Cash Flow Per Share | -29.559281852378973 | -50.623773367399245 | -66.02603922364068 | -3049.8323325274896 | -2405.120481927711 | -1294.9170970372384 | |
| Free Cash Flow Per Share | -30.337170953162357 | -53.05274372357454 | -78.90366501438876 | -3350.7759494658035 | -2630.7583274273566 | -1328.3500951345475 | |
| Cash & Short Term Investments | 25.51083148205639 | 56.8165165870807 | 537.9876015770591 | 1043.7495125945566 | 4522.590361445783 | None | |
| Earnings Per Share | -39.68494357469147 | -81.11341862152334 | -76.10197639482259 | -3469.2349684161272 | -2993.710134656272 | -2230.316209114796 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -28.162004539828327 | -80.57507569965298 | -88.41419353202926 | -3434.14177649536 | -2796.8639262934093 | -1661.5928241369943 | |
| Dividend Per Share | 0.02469489208836135 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -12.347454107818907 | 56.828041341857 | 399.06350578719844 | 584.8532168759261 | -2722.750106307583 | 0 | |
| Price Per Share | 11.5 | 102.0 | 896.4 | 673.6 | 673.6 | 673.6000000000001 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.0006222735844863386 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.002147381920727074 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0006353764923405364 | -0.006770034357290465 | 0.05216409484380881 | -0.007755248842332419 | 0.05320628532536324 | 0.18256418589535262 | |
| Short Term Coverage Ratio | -186.78980891719746 | -24.113641929953467 | -25.28252427184466 | -8.1475 | -4.743840643019396 | 0 | |
| Capital Expenditure Coverage Ratio | 37.9993521218011 | 20.841659610499576 | 5.127190391809411 | 10.134231666234776 | 10.659206910090303 | 38.73170731707317 | |
| EBIT Per Revenue | -3.000402706185567 | -4.878494489757799 | -0.5042513809757931 | -1.3429704178103081 | -1.3629927038811898 | -2.7702416918429003 | |
| Days of Sales Outstanding | 18.71644115120275 | 142.5706680779528 | 20.019738554530466 | 22.83058859408356 | 15.20636359711609 | None | |
| Days of Inventory Outstanding | 79.96084913868104 | 74.5771927314351 | 45.7063502948841 | 66.57378087397086 | 69.01864659021273 | None | |
| Days of Payables Outstanding | 103.26953192970245 | 118.19806123909 | 100.45718465688292 | 125.47308423052564 | 165.35717412238466 | None | |
| Cash Conversion Cycle | -4.592241639818667 | 98.94979957029791 | -34.73109580746835 | -36.06871476247122 | -81.13216393505584 | 0 | |
| Cash Conversion Ratio | 0.7448487811692394 | 0.6241109575668445 | 0.8675995335665501 | 0.879108033988221 | 0.8033912348711272 | 0.5805979850503737 | |
| Free Cash Flow to Earnings | 0.764450399080559 | 0.6540563155292416 | 1.036814925870398 | 0.9658544261115856 | 0.878761873760838 | 0.5955882352941176 | |
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