EIGR 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.13273078772194283 | -0.507576800033066 | -158.98126376743224 | -160.51224738099748 | -148.28168698993792 | -79.32067587181005 | -86.04977378203921 | -62.04112282583303 | -18.841393105622227 | -406.56022083714885 | -147.71165401350336 | -187.91719297575875 | -422.53140515021454 | |
| Price to Sales Ratio | 0.6308183630254233 | 3.6429288341738357 | 444.0922025366496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.6881932521787246 | 0.8881079804736937 | 74.47848068619732 | 115.91978823065186 | 193.341152177762 | 62.40523680922634 | 162.181014008525 | 71.74014269050367 | 26.52054612873578 | 190.88099350937534 | 324.3103680685187 | 123.7947238662084 | 0 | |
| Price to Free Cash Flows Ratio | -0.13305204514455352 | -0.5893371613677264 | -44.90703668737611 | -173.64306660309254 | -170.38662289940552 | -97.06606707308529 | -95.0812369195127 | -76.82050990059956 | -20.24882137153366 | -458.80669231282087 | -181.38515764908186 | -201.1232224719101 | -526.1882276857295 | |
| Price to Operating Cash Flow Ratio | -0.1334696844985781 | -0.5917510227683411 | -75.58195064898656 | -174.35209423913903 | -171.65888444367593 | -97.38908227133182 | -95.19026366882102 | -76.93785489860416 | -20.36462466233482 | -470.3948581974777 | -182.35950370461842 | -201.7827780282845 | -526.37578363928 | |
| Price Earnings to Growth Ratio | 0.004882196801544459 | -0.00007234224316934334 | 2.7701280807961677 | 6.804814994602851 | 6.860261181221223 | 3.779396909186243 | 6.291691251855597 | 0.7388954621489138 | -0.3019650992909953 | 30.70145667655074 | -5.4290268332542775 | -1.504373851855569 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.7101381277681855 | 4.678754826639067 | 3.4568743520283602 | 8.288085643832321 | 5.92270930438374 | 10.16011572226656 | 5.845508323015546 | 11.444213313161876 | 14.671286271113036 | 13.333787465940054 | 2.8277439024390243 | 18.524746906636672 | 0 | |
| Quick Ratio | 0.5090083327077547 | 4.0084789618247685 | 3.0564529614394167 | 8.209418415829674 | 5.60469644226798 | 10.011272944932163 | 5.7475581235383135 | 11.334341906202724 | 14.2932005197055 | 12.85921889191644 | 2.8003048780487805 | 18.362767154105736 | 0 | |
| Cash Ratio | 0.47744163351099767 | 1.026949564109709 | 0.7431524029296679 | 1.7359716124376015 | 2.3230279072511655 | 6.111532322426177 | 4.407071123951025 | 5.248865355521937 | 14.195322650498051 | 2.1851347260066607 | 1.2047256097560977 | 7.78458942632171 | 0 | |
| Debt Ratio | 1.0612218616391078 | 0.3346040836031597 | 0.25742472429233715 | 0.22643007367995877 | 0.3066797287400489 | 0.2500780883960643 | 0.35196585980131523 | 0.24247563224446786 | 0.1606563182435224 | 0.1133767253955785 | 0.049352368346412025 | 0 | 0 | |
| Debt to Equity Ratio | -2.8498409185226175 | 0.7267944313867294 | 0.4494399093910137 | 0.3421265849423896 | 0.5708923512747875 | 0.3847308986064392 | 0.6701447473581387 | 0.3616561479334987 | 0.17253509967356512 | 0.14011705314545655 | 0.1146370923465466 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.4178997663600581 | 0.2497590698541984 | 0.25149842084951207 | 0.3595645764825944 | 0.27783802541968505 | 0.3675904866200545 | 0.26560020199105466 | 0 | 0.12288640731820062 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.540587025612264 | 0.420892271932488 | 0.31007833196744744 | 0.2549137978345577 | 0.36341914250935486 | 0.27783802541968505 | 0.40124950152864547 | 0.26560020199105466 | 0.14714706597832256 | 0.12289707689126231 | 0.10284701014678357 | 0 | 0 | |
| Interest Coverage Ratio | -13.133186974021221 | -22.44433688286544 | -21.61815116605788 | -17.29243183082916 | -20.23018203170875 | -21.917990553885787 | -27.244094488188978 | -66.84057971014492 | -18.323631624674196 | -44.558704453441294 | -338.3728813559322 | -147.63888888888889 | -5.360320284697509 | |
| Cash Flow to Debt Ratio | -1.8092857316214839 | -2.0649767407149433 | -2.192507452595347 | -1.9433167251030325 | -1.9728941818632924 | -1.665534738485558 | -2.5423706353938913 | -2.5782576220547293 | -7.547942689199118 | -2.8960704741165992 | -15.513409961685824 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.9984784124770177 | 0.8637644615840997 | 0.9386427277219569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -4.551195080200342 | -6.877781073865322 | -6.336600230604513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -4.7522348316743805 | -7.175393058439632 | -2.7880909240652283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -4.7526152285551255 | -7.177098783743697 | -2.7933618843683083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -4.7263044443035565 | -6.156185108276476 | -5.875638280349201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -4.741139922652635 | -6.181400177988728 | -9.889145116125844 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||||
| Return on Assets | -1.9307422860969454 | -0.8055335902579512 | -0.26832645053084603 | -0.4779656531609956 | -0.7004346626846365 | -0.5113911447758863 | -0.9898792033953641 | -0.7752733140147524 | -1.3106592693147612 | -0.37990124565144207 | -0.9452113075541269 | -0.4374460742018982 | 0 | |
| Return on Equity | 5.184880343062664 | -1.749701681431929 | -0.4684733214547162 | -0.7221865628452675 | -1.303877478753541 | -0.7867461556943777 | -1.8847349258502797 | -1.1563321136514328 | -1.407568218552911 | -0.4695023854432486 | -2.195563851981992 | -0.6587727387039987 | 0 | |
| Return on Capital Employed | 4.965140406695255 | -0.9760255951503926 | -0.7972870747453394 | -0.4894893948821347 | -0.7813130740446763 | -0.5523132519691855 | -1.1658663971021819 | -0.8317703073149618 | -1.335814041865915 | -0.400198778241055 | -1.3679594353844045 | -0.46689701619279084 | 0 | |
| Return on Invested Capital | 1.7993820786624233 | -1.3401046812301107 | -1.0377551862266936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 9.377526753864448 | 7.709548313321898 | 4.713509316770186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.011347517730496455 | 0.20467966573816157 | 0.09594333547971667 | 0.13900862068965517 | 0.07577174929840973 | 0.009262435677530018 | 0.012880929940307886 | 0.008715422508525956 | 0.022964509394572025 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.015424164524421594 | 0.6438836312653348 | 0.2852220520673813 | 6.935483870967742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 25.156299840510368 | 10.727128082736675 | 9.590837282780411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.40624839025395354 | 0.11223665920308976 | 0.09605860666761602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 10.684533607542376 | 9.71745581959144 | 0.3506028683022205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -50.49835867463824 | -59.8224568069034 | -2.0600156341967564 | -2.1146863856667872 | -2.6040015432272483 | -3.1297142645908598 | -4.396458039616473 | -4.542627299144271 | -32.482798527756344 | -18.683239935225817 | -20.185402598826965 | -18.242389345457536 | -6.993102863794646 | |
| Free Cash Flow Per Share | -50.656868841642925 | -60.06748313282012 | -3.4671626427706164 | -2.1233211737890003 | -2.623445387868883 | -3.1401292871019773 | -4.401499323723194 | -4.549566261044465 | -32.66856810391713 | -19.1551259980486 | -20.293832459662845 | -18.302212716953196 | -6.995595504273632 | |
| Cash & Short Term Investments | 17.232900207688964 | 71.308426167082 | 2.5645522770764053 | 4.312039153743909 | 3.8885233218682873 | 7.36041376097318 | 4.786813833971037 | 7.1705796629315515 | 25.910508075838255 | 54.243270994140694 | 22.894902799484523 | 40.6911094992036 | None | |
| Earnings Per Share | -50.77947713321493 | -69.74314034387282 | -0.9793606888656246 | -2.297020981363751 | -3.014532738829256 | -3.8426298899997593 | -4.863464267320964 | -5.633360327490289 | -35.10886887671857 | -21.616723795317665 | -24.92017318866048 | -19.588415204109864 | -8.711778474055352 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -48.62739678888207 | -66.83453372210843 | -2.221630216134454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.417759668781493 | -6.938387121416312 | 154.07501836463712 | 365.476144958681 | 444.4313657868157 | 299.31869100476507 | 415.4424611892733 | 344.09131847334703 | 639.893022020414 | 8740.707967020337 | 3659.406255530546 | 0 | 0 | |
| Price Per Share | 6.740000000000001 | 35.4 | 155.7 | 368.7 | 447.00000000000006 | 304.8 | 418.5 | 349.5 | 661.5 | 8788.5 | 3681.0 | 3681.0 | 3681.0 | |
| Effective Tax Rate | -0.00008004589297864109 | -0.00023771872706789454 | -0.0018905266889197411 | -0.05506448786336874 | -0.04826908842452884 | -0.01880093909259224 | -0.03931869581605729 | -0.008282540828678828 | -0.05194425055726927 | 0.004519540365698757 | 0.0005972823652381663 | -0.006363808203641862 | -0.18254649499284692 | |
| Short Term Coverage Ratio | -1.8092857316214839 | -169.06313645621182 | -8.455849235510252 | -108.56529209621993 | -119.12734082397004 | 0 | -19.166833166833168 | 0 | -7.547942689199118 | -29259 | -15.513409961685824 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 318.5811965811966 | 244.14705882352942 | 1.463966182385291 | 244.9031007751938 | 133.9242105263158 | 300.5 | 872.0909090909091 | 654.6551724137931 | 174.85531914893616 | 39.59269282814614 | 186.16091954022988 | 304.9375 | 2805.5 | |
| EBIT Per Revenue | -4.551195080200342 | -6.877781073865322 | -6.336600230604513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 38.92284283268877 | 47.34388905369327 | 77.43699555262724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 23664.166666666664 | 566.8726183995645 | 1279.7046979865772 | 52.627906976744185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 32165.624999999996 | 1783.2743603701688 | 3804.328859060403 | 2625.736434108527 | 4817.098765432099 | 39406.48148148148 | 28336.463414634145 | 41879.782608695656 | 15894.09090909091 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -8462.535490500642 | -1169.057852916911 | -2447.1871655211985 | -2573.108527131783 | -4817.098765432099 | -39406.48148148148 | -28336.463414634145 | -41879.782608695656 | -15894.09090909091 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.9944639355415338 | 0.8577539885922129 | 2.1034289589291504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9975854755012474 | 0.8612672563445483 | 3.540230562844591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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