EAR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.6501261402498846 | -1.0165889525683842 | -1.1066167096980202 | -0.6505418056475749 | -0.2042744336026231 | -0.2280987473801011 |
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| Price to Sales Ratio | 5.448796013663845 | 12.614329222989639 | 8.214425297553541 | 8.81779526979949 | 5.231058042488619 | 4.084689256243963 |
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| Price to Book Ratio | 0.9985052412639321 | 1.7098313412575021 | 1.178491693466116 | 1.1293499662879014 | -1.1388395275850676 | 2.6326701387406617 |
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| Price to Free Cash Flows Ratio | -3.0537776520059636 | -5.3838490993314725 | -4.5213403242941 | -5.501857863974495 | -2.861792251815981 | -0.4629467805198461 |
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| Price to Operating Cash Flow Ratio | -3.0577148017235527 | -5.4229576532343575 | -4.5493204894514765 | -5.571835510224049 | -2.9590276824034336 | -0.4733855152561888 |
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| Price Earnings to Growth Ratio | 0.020701384992167372 | -0.0718389526481659 | 0.01455727933590848 | 0.00785663740843171 | -0.0036512393338082746 | -0.03995572440062662 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.222234852790724 | 3.5538176679822637 | 3.9048552231642937 | 4.595065541958735 | 0.6764086450970903 | 1.0029607027137257 |
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| Quick Ratio | 2.6733545526884166 | 3.008332115187838 | 3.267317229243321 | 4.084907528414716 | 0.6081761735017278 | 0.8977651226199198 |
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| Cash Ratio | 2.6158349437308175 | 2.9615066023485843 | 3.1905295152775555 | 4.009266959724368 | 0.6002971666927938 | 0.8053564550116691 |
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| Debt Ratio | 0.10973004745315613 | 0.08922901199314677 | 0.06864902628591389 | 0.04997804327745726 | 1.1309942523805439 | 0.7137476836113 |
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| Debt to Equity Ratio | 0.16960269449799464 | 0.1305983248909173 | 0.09547000242895312 | 0.06545104804965594 | -3.6295562162757404 | 9.52285663464959 |
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| Long Term Debt to Capitalization | 0.13478019133802413 | 0.10756859176152894 | 0.08006167184322839 | 0.055912831025864244 | -0.20481608013532787 | 0.36175285235851734 |
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| Total Debt to Capitalization | 0.14500880965462365 | 0.11551257596593177 | 0.08714980986907019 | 0.06143036619980457 | 1.3802923070480337 | 0.9049687708652034 |
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| Interest Coverage Ratio | 0 | 0 | 26.19770114942529 | -183.72307692307692 | -62.16229116945107 | -110.32631578947368 |
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| Cash Flow to Debt Ratio | -1.9253984844525738 | -2.4142345110087047 | -2.7133952423355807 | -3.096803514618997 | -0.1060376213592233 | -0.5840018678496381 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.5239419588875454 | 0.20115934879131722 | 0.433590112587827 | 0.47689091894402724 | 0.2403894790085989 | 0.34690216641368843 |
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| Operating Profit Margin | -2.170253929866989 | -3.1827824370991613 | -1.9293998137644968 | -1.8490361539057056 | -3.293626707132018 | -4.338760866565475 |
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| Pretax Profit Margin | -2.095284159613059 | -3.102121361618155 | -1.8557521374756625 | -3.3808933962994505 | -6.401997976732423 | -4.476886987719056 |
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| Net Profit Margin | -2.095284159613059 | -3.102121361618155 | -1.8557521374756625 | -3.3886351319965935 | -6.401997976732423 | -4.476886987719056 |
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| Operating Cash Flow Margin | -1.7819830713422007 | -2.3260976813024175 | -1.8056378565986624 | -1.5825656112100333 | -1.7678300455235205 | -8.628673934041672 |
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| Free Cash Flow Margin | -1.7842805320435309 | -2.342994573260977 | -1.8168119867942096 | -1.6026941240226058 | -1.8278958017197773 | -8.823237201600662 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.24841942282052384 | -0.28728726442033126 | -0.1914417954763776 | -0.3314026560062993 | -0.4343055674701896 | -0.21626738124758363 |
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| Return on Equity | -0.3839659642358572 | -0.42048247153819146 | -0.2662375516152538 | -0.4340036091776231 | 1.393761700253276 | -2.885450017787264 |
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| Return on Capital Employed | -0.34410168906612476 | -0.385009026213317 | -0.2546421468951802 | -0.22357643666863247 | 0.863909250721417 | -1.7848101265822784 |
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| Return on Invested Capital | -2.761461692856685 | -4.237676896301451 | -2.249483354653748 | -4.283179594897047 | 0.21278660722433496 | 0.3616458422775184 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 8.171936758893281 | 8.437044745057232 | 6.152604166666666 | 6.76282722513089 | 6.840830449826989 | 0.5923171230077646 |
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| Payables Turnover Ratio | 0.7800673667525263 | 1.7369267900241352 | 0.7454322638146168 | 1.03889913899139 | 0.9391807379612258 | 0.5654043722374865 |
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| Inventory Turnover Ratio | 0.8976288189694482 | 1.2083955223880598 | 1.3832954310523051 | 1.341739475774424 | 1.2128003230365436 | 0.6937848138375843 |
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| Fixed Asset Turnover Ratio | 0.7061736828622662 | 0.6663379355687048 | 0.8281107606028741 | 0.9781160078752082 | 0.5262177269097684 | 0.4906567366283006 |
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| Asset Turnover Ratio | 0.1185612088368959 | 0.092609937178755 | 0.10316129595668501 | 0.09779827071881766 | 0.06783906665522862 | 0.04830753642896186 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.39843664445426535 | 0.3908253790471129 | 0.5697294491671643 | 1.3041808806093433 | 4.01448422660007 | 3.6820426369054786 |
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| Operating Cash Flow Per Share | -0.7100073554198922 | -0.9090980079956279 | -1.0287250614353354 | -2.063951812449965 | -7.096925833063857 | -31.77114532509637 |
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| Free Cash Flow Per Share | -0.7109227479524958 | -0.91570174220005 | -1.0350912924765665 | -2.0902030340152224 | -7.3380588638725355 | -32.48753557182422 |
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| Cash & Short Term Investments | 2.217321606737443 | 2.9296960672304486 | 3.847518542009625 | 10.221619880090477 | 44.71114039678821 | 54.17637731105715 |
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| Earnings Per Share | -3.3393519589376104 | -4.8495510280182454 | -4.229106572299187 | -17.677572602044304 | -102.8028795852715 | -65.93635507755559 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8647086934298857 | -1.2439121524037735 | -1.099235893119276 | -2.4114775994792566 | -13.222212464090214 | -15.975502502031041 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 1.6386893125271909 | 0.0 |
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| Enterprise Value Per Share | 0.3224370482387293 | 2.3768613897399558 | 1.2116098081049151 | 1.9448582489566917 | 43.21723598598281 | 15.266094794180063 |
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| Price Per Share | 2.171 | 4.929999999999999 | 4.679999999999999 | 11.5 | 21.0 | 15.04 |
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| Effective Tax Rate | 0.05592105263157895 | -0.026001908396946567 | 0.03968616002189581 | -0.0022898490989443797 | 0.03415173721531989 | -0.023794846504746642 |
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| Short Term Coverage Ratio | -23.61698717948718 | -31.32890365448505 | -30.690647482014388 | -32.55095541401274 | -0.11124815978991764 | -0.6209608547993088 |
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| Capital Expenditure Coverage Ratio | 775.6315789473684 | 137.66423357664235 | 161.5909090909091 | 78.62307692307692 | 29.431578947368422 | 44.34893617021277 |
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| EBIT Per Revenue | -2.170253929866989 | -3.1827824370991613 | -1.9293998137644968 | -1.8490361539057056 | -3.293626707132018 | -4.338760866565475 |
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| Days of Sales Outstanding | 11.013301088270858 | 10.667242229896399 | 14.627952255989165 | 13.308043663389332 | 13.15629742033384 | 151.9456326755899 |
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| Days of Inventory Outstanding | 100.26416052832106 | 74.47892542843908 | 65.0620236138096 | 67.07710522421192 | 74.20842350590978 | 129.72321994506655 |
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| Days of Payables Outstanding | 115.3746507493015 | 51.81565539601667 | 120.73531609624871 | 86.63016131419269 | 95.82820043282838 | 159.17811113458694 |
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| Cash Conversion Cycle | -4.097189132709573 | 33.33051226231881 | -41.04534022644995 | -6.245012426591444 | -8.463479506584761 | 122.49074148606954 |
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| Cash Conversion Ratio | 0.8504732225300092 | 0.7498409669211197 | 0.9729951646747559 | 0.46702154394462086 | 0.2761372390226559 | 1.9273825668844777 |
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| Free Cash Flow to Earnings | 0.8515697137580794 | 0.7552878498727735 | 0.9790165130918711 | 0.4729615498846268 | 0.28551958441148 | 1.9708420663296757 |
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