ELYM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -5.135162331776985 | -4.485689855720765 | -3.5993081417624517 | -0.9084768493993 | -4.053126945142378 | -2.0032350619348156 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.6950669076850157 | 0.6487659181534873 | 0.6680256531053057 | 0.6574368492212904 | 0.7519610880627744 | 0.6331200267194605 |
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| Price to Free Cash Flows Ratio | -78.9741332629356 | 20.400249108882523 | -9.435474450721909 | -5.062138116887396 | -11.455636341578886 | -20.374939801197606 |
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| Price to Operating Cash Flow Ratio | -78.9741332629356 | 20.400249108882523 | -9.435474450721907 | -5.062138116887395 | -11.455636341578884 | -20.374939801197606 |
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| Price Earnings to Growth Ratio | 0.3851371748832739 | 0.21307026814673638 | 0.04720404120344199 | -0.003665783778277877 | 0.09536769282687947 | 0.062205720344291664 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 38.91810801270738 | 38.7569803516029 | 31.57656163626313 | 22.25269582909461 | 22.04247990815155 | 21.205573248407642 |
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| Quick Ratio | 38.412283798093895 | 37.69562219924164 | 30.264787175234936 | 23.59287894201424 | 21.3314744956536 | 20.33200636942675 |
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| Cash Ratio | 32.86692552064949 | 19.77007928300586 | 6.991155334438917 | 7.006510681586978 | 7.148597670985731 | 5.723566878980892 |
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| Debt Ratio | 0.0031592573482153363 | 0.004071495099126269 | 0.005031219361164147 | 0.005627226932055535 | 0.0035557662676306743 | 0.004053727867781738 |
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| Debt to Equity Ratio | 0.003243524568072194 | 0.004182537223670063 | 0.005199953778188639 | 0.005878829368475098 | 0.0037291690945111295 | 0.004249808349273216 |
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| Long Term Debt to Capitalization | 0.0001393870685970227 | 0.0005282331511839709 | 0.00088809158000373 | 0.0019046317569587387 | 0.0013964855114628185 | 0.001627309069833108 |
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| Total Debt to Capitalization | 0.0032330381294697445 | 0.004165116468997559 | 0.00517305413579046 | 0.005844470722349358 | 0.0037153140601416464 | 0.004231823908693397 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 20.416376306620208 | 3.38314447592068 | -3.8862727676588182 |
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| Cash Flow to Debt Ratio | -2.713467048710602 | 7.603485838779957 | -13.615384615384615 | -22.09170305676856 | -17.602083333333333 | -7.311733800350263 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||
| Return on Assets | -0.03295947279327232 | -0.03519758726216348 | -0.044893957376541616 | -0.1731744276528648 | -0.044224842953656515 | -0.07536668133865311 |
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| Return on Equity | -0.03383860444799673 | -0.036157533123143376 | -0.046399587559221696 | -0.1809173369844258 | -0.04638154061298217 | -0.07901219866179415 |
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| Return on Capital Employed | -0.047586309413207475 | -0.04553234881730612 | -0.059597358329782704 | -0.20003413843133908 | -0.07412234764730982 | -0.06500319517305948 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.03418840939995695 | 0.1289199943570721 | -0.29675243302532306 | -0.5728804574346839 | -0.3203663149361268 | -0.1585280757398923 |
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| Free Cash Flow Per Share | -0.03418840939995695 | 0.1289199943570721 | -0.29675243302532306 | -0.5728804574346839 | -0.3203663149361268 | -0.1585280757398923 |
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| Cash & Short Term Investments | 3.8556005777155256 | 3.9685563764364837 | 3.823803196319897 | 4.128423363678345 | 4.68533365740294 | 4.655941106383199 |
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| Earnings Per Share | -0.525786689018979 | -0.5863089256262031 | -0.7779272820550843 | -3.1921561918914376 | -0.9054737366167248 | -1.6123919061601883 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -1.1430010477465866 | -1.3216009960898085 | -1.0020078198830085 | -1.20249143548057 | -0.9971331802850156 | -1.4042597815335025 |
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| Price Per Share | 2.7 | 2.63 | 2.8000000000000003 | 2.9000000000000004 | 3.6700000000000004 | 3.2300000000000004 |
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| Effective Tax Rate | 0.000839055204614117 | 0.0012043850806451612 | 0 | 0.051502916105877074 | 0.23086833290389075 | -0.09646767196860152 |
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| Short Term Coverage Ratio | -2.8353293413173652 | 8.703241895261845 | -16.422680412371133 | -32.70905172413793 | -28.163333333333334 | -11.860795454545455 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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