EBET Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.03155041119486939 | -0.4369621518383045 | -22.634404672529712 | -656.7368048079753 | 19716.89015475252 | |
| Price to Sales Ratio | 0.067843243918755 | 0.3089661656252528 | 2321.6335495458325 | 2427.418355484273 | 3370.8998553006763 | |
| Price to Book Ratio | -0.05489312737024657 | 0.8317892896562903 | 37.3215314820577 | 294.90709176815756 | 5608.896639875366 | |
| Price to Free Cash Flows Ratio | -0.2653248629417707 | -1.4373436968569313 | -45.19553952368038 | -7017.958722329695 | 40301.577628900945 | |
| Price to Operating Cash Flow Ratio | -0.26562687920049965 | -1.5888228823693265 | -46.05348360739597 | -7017.958722329695 | 40301.577628900945 | |
| Price Earnings to Growth Ratio | 0.000495530178451577 | -0.004950457381025253 | -0.008772615399579575 | 0.0071135289965961945 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.0361972533073833 | 0.2820805510498774 | 5.100301835056652 | 0.38554288893896266 | 3.628492477740252 | |
| Quick Ratio | 0.015055369792181254 | 0.19821061388745076 | 4.65877821147732 | 0.15561237394059516 | 3.628492477740252 | |
| Cash Ratio | 0.004839330938027916 | 0.15243802732515152 | 4.647685119434291 | 0 | 2.598902364138778 | |
| Debt Ratio | 2.635728641758909 | 0.47137664283757447 | 0.11140586685531034 | 0.049268013143542226 | 0 | |
| Debt to Equity Ratio | -0.8222154293546221 | 1.4921921661985882 | 0.15281305263445386 | 0.07239769304375994 | 0 | |
| Long Term Debt to Capitalization | -0.011692258523740813 | 0.3386622809169784 | 0.1198586420880271 | 0.06751011636203295 | 0 | |
| Total Debt to Capitalization | -4.624785077635749 | 0.5987468327832325 | 0.1325566641401565 | 0.06751011636203295 | 0 | |
| Interest Coverage Ratio | -3.8395909687915557 | -2.6835660022693344 | -7.804358144678904 | -0.737790604883758 | 0 | |
| Cash Flow to Debt Ratio | -0.2513392599120355 | -0.35084321522763634 | -5.303181833269077 | -0.5804297702006566 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.4391131451355349 | 0.3853902324058964 | 0.7709806015521186 | 0.4148269979262226 | 0.5144557461236187 | |
| Operating Profit Margin | -1.677199905333428 | -0.4531426386027044 | -80.71082538969826 | -0.5666928868412181 | 0.17096508774169752 | |
| Pretax Profit Margin | -2.1503125109756867 | -0.7069965639656349 | -92.22923783577154 | -2.928086914770812 | 0.17096508774169752 | |
| Net Profit Margin | -2.1503125109756867 | -0.7070776366452536 | -102.5710012317438 | -3.6961813891244164 | 0.17096508774169752 | |
| Operating Cash Flow Margin | -0.255408052539539 | -0.19446230857684282 | -50.41168154265292 | -0.3458866675520232 | 0.08364188336099644 | |
| Free Cash Flow Margin | -0.2556987806063398 | -0.21495635755099865 | -51.36864332218899 | -0.3458866675520232 | 0.08364188336099644 | |
| Return | ||||||
| Return on Assets | -5.577351605513486 | -0.6013299096248118 | -1.2020927871171616 | -0.3055865122020332 | 0.21756555490364218 | |
| Return on Equity | 1.7398545784776676 | -1.9035728521496513 | -1.648885050082764 | -0.4490491314163306 | 0.2844716684960285 | |
| Return on Capital Employed | 1.3729180809775148 | -0.8067902166173895 | -1.0982176648650506 | -0.05158959335983818 | 0.2844716684960285 | |
| Return on Invested Capital | 1.4304138689792163 | -0.9682935315399903 | -4.854654475345019 | -0.06512255284746415 | 1.4168234187632232 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 60.90518519900382 | 35.57033893932358 | 7.61725827324829 | 5.785572859718076 | 5.255227941998733 | |
| Payables Turnover Ratio | 0 | 0 | 0.021930122717815262 | 0.5490778727809517 | 5.462256623045005 | |
| Inventory Turnover Ratio | 0 | 12.46814679667715 | 0.056821979676326684 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 243.01702716282185 | 107.23968170304974 | 0.6381709125688774 | 0 | 0 | |
| Asset Turnover Ratio | 2.5937400154839856 | 0.8504439660655025 | 0.011719616389443379 | 0.0826762758724953 | 1.2725730017601662 | |
| Per Share Items () | ||||||
| Revenue Per Share | 14.150266770109614 | 118.45957283359107 | 0.43378938945683876 | 0.45010782650278874 | 0.32412710163486674 | |
| Operating Cash Flow Per Share | -3.614092078668649 | -23.03592200624678 | -21.86805255788 | -0.15568629614813384 | 0.027110601229081363 | |
| Free Cash Flow Per Share | -3.6182059583714383 | -25.463638293355974 | -22.283172423958476 | -0.15568629614813384 | 0.027110601229081363 | |
| Cash & Short Term Investments | 0.11005585341152233 | 11.090982604037157 | 23.859664038070772 | 0 | 0.15568593821486623 | |
| Earnings Per Share | -30.427495669410213 | -83.76011479718186 | -44.494212000294795 | -1.6636801714188496 | 0.055414418370467095 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -23.7328260872706 | -53.67908340156269 | -35.01149966835473 | -0.2550729035906915 | 0.0554144183704671 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.229281779449815 | 91.16775328259091 | 987.363908044767 | 1092.8682258976728 | 0 | |
| Price Per Share | 0.96 | 36.599999999999994 | 1007.1 | 1092.6 | 1092.6 | |
| Effective Tax Rate | -0.04851176305667888 | -0.00011467195705163675 | -0.11213107295093745 | -0.2623195611028251 | 0 | |
| Short Term Coverage Ratio | -0.25492247172319055 | -0.5341522318067888 | -48.72529045046947 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 878.5118525021949 | 9.488720790219189 | 52.678887099433155 | 0 | 0 | |
| EBIT Per Revenue | -1.677199905333428 | -0.4531426386027044 | -80.71082538969826 | -0.5666928868412181 | 0.17096508774169752 | |
| Days of Sales Outstanding | 5.992921601131098 | 10.261358504978615 | 47.91750350409873 | 63.087961875185165 | 69.45464669248555 | |
| Days of Inventory Outstanding | 0 | 29.274599180792052 | 6423.570633743111 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 16643.773712378126 | 664.750881603296 | 66.8221991731553 | |
| Cash Conversion Cycle | 5.992921601131098 | 39.53595768577067 | -10172.285575130916 | -601.6629197281108 | 2.632447519330256 | |
| Cash Conversion Ratio | 0.11877717831053762 | 0.27502256965652855 | 0.49148083705213413 | 0.09357946246083984 | 0.489233705347882 | |
| Free Cash Flow to Earnings | 0.11891238101494309 | 0.3040067262922699 | 0.5008105868648902 | 0.09357946246083984 | 0.489233705347882 | |
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