ELYS 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.4026347018093442 | -4.525680885360301 | -8.34097111087987 | -4.355283631300066 | -12.300027557948836 | 26.761832283221292 | -14.123677945240898 | -11.430216699469957 | -9.138912871666527 | -1107.316271389973 | -787.3608205609871 | -580.9712859122984 | -216.62225732944938 | -103.97966058692526 | -23.09162629739441 | -18.893842163542388 | -3.1624550411933368 | -2.1958129761674523 | 196.7432950191571 | -8.500619118375434 | -39.06120624254904 | -44.93214749415736 | |
| Price to Sales Ratio | 0.1722498394338023 | 1.4968599978865689 | 2.224031591273708 | 1.1352122554926378 | 1.0837185026552494 | 1.5986607761000085 | 3.1248394379702416 | 4.74449853495925 | 11.39383585477376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1773502083572396 | 0 | 0 | 46.38581081081081 | 0 | |
| Price to Book Ratio | 1.028107062317362 | 3.842803830134706 | 4.11193322026063 | 4.589603268159139 | 3.794922916916491 | 8.885067524701936 | 11.154775481941149 | 17.72511979293647 | 8.644625752924787 | -105.84696905346772 | -111.21575456053068 | -122.94901666666668 | -147.77170821214236 | -388.2682266995095 | 171.90230387465346 | 10.916711766447197 | 11.772590614771955 | 0.8066964751102893 | 9.885915698583853 | -6.428798851292297 | -104.40838644264196 | 65.60519431279621 | |
| Price to Free Cash Flows Ratio | -1.0346201608297463 | -8.243324990922655 | -181.36250694757481 | -101.56544687441856 | -13.98045418777403 | 11.502254297736405 | 43.44743234754564 | -37.07349505782442 | -32.46741161859945 | -2883.4197154471544 | -1926.0942558746735 | -828.3113631259824 | -1493.5497651441528 | -615.5042051863966 | -871.1235200000001 | -52.975645563021324 | 737.9642070717764 | -0.35627142206778417 | 188.91409651112883 | -8.500619118375434 | -166.62864077669903 | -48.3875 | |
| Price to Operating Cash Flow Ratio | -1.7503247987626713 | -9.025891334506563 | -500.8162127703287 | -277.5866300164926 | 21.11024543198915 | 10.883346240212656 | 35.38034521809946 | -45.61044092406637 | -32.50591931314442 | -2883.419715447155 | -1926.0942558746738 | -828.3113631259824 | -1493.5497651441528 | -615.5042051863966 | -871.12352 | -52.97564556302132 | 737.9642070717765 | -3.2819146894502653 | 125.30247880106553 | -8.500619118375434 | -166.62864077669903 | -48.3875 | |
| Price Earnings to Growth Ratio | -0.08992175007075372 | 0.8033083571514545 | 0.3795141855450339 | -0.02362187732230544 | 0.04100009185982945 | -0.1703025690750446 | 0.7061838972620454 | 0.6143741475965102 | -0.0007715780098029901 | 39.54700969249903 | 29.74474211008174 | 9.275155617196344 | 4.1573968578379175 | 1.3391319924073706 | 1.2123103806132072 | 0.2270894490810383 | 0.10349852862087283 | -0.0015684378401196084 | -2.6618210502591846 | -0.02361283088437621 | -2.837586800595092 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.6356763651878484 | 1.1583675233757318 | 1.5918289233879888 | 0.4424790080498404 | 0.6356248988339357 | 1.0880746637748966 | 0.6657587947362652 | 0.30166720459720114 | 1.0717540335687976 | 0 | 0 | 0 | 0 | 0 | 0.19488998460369122 | 0.014802579734083129 | 0.28400671986560266 | 0.4624239796218538 | 0.04650123376321058 | 0.001371571072319202 | 0.4498804780876494 | 1.8828451882845187 | |
| Quick Ratio | 0.5202731619069103 | 1.018688170837226 | 1.544624676140629 | 0.4008812730005121 | 0.6204389834901192 | 1.0741819980102447 | 0.5894227240447446 | 0.14713306413418326 | 0.8068858181133413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3862347278301589 | 0.023176125517947763 | 0.001371571072319202 | 0.4498804780876494 | 0.7005857740585774 | |
| Cash Ratio | 0.3166795645197989 | 0.7448490558684236 | 1.4229958836671226 | 0.3156686680057384 | 0.5294433545374879 | 0.8967284355640047 | 0.5315261685405576 | 0.0690084478482194 | 0.23666517960225886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2987276732698078 | 0 | 0.001371571072319202 | 0.4498804780876494 | 0.7005857740585774 | |
| Debt Ratio | 0.11422157954745993 | 0.019011418444010244 | 0.03979817155897158 | 0.19296606936838723 | 0.23714896286520412 | 0.1822578206905217 | 0.2119956501594587 | 0.1970584933506014 | 0.20049678529341305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7645646721389204 | 0.014405185055261836 | 729.0909090909091 | 1.7711654268508679 | 0.4444444444444444 | |
| Debt to Equity Ratio | 0.341163554842621 | 0.04776970312065197 | 0.0708006056452772 | 0.6100604627619717 | 0.5425209284688755 | 0.5415612352791045 | 0.6320060594681597 | 0.5517750821492041 | 0.3609712893104503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4325466272585645 | 0.01936914317250939 | -1.001373454863279 | -1.4484356894553883 | 0.9478672985781991 | |
| Long Term Debt to Capitalization | 0.15468247401449678 | 0.027367398585954786 | 0.024253384894607075 | 0.07079488120738488 | 0.02229292835171991 | 0.08104076564411916 | 0.1461374509375392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8008200011135961 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2543787844597782 | 0.04559179653541789 | 0.0661193178935605 | 0.3789053124846293 | 0.3517105787390439 | 0.35130698858099735 | 0.3872571770193786 | 0.35557671243502453 | 0.2652306423696418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8159242674545378 | 0.019001107991387885 | 729.0909090909091 | 3.2299741602067185 | 0.48661800486618007 | |
| Interest Coverage Ratio | -743.6007706598775 | -795.3323082382163 | -6.567796868800928 | -0.5842991478078896 | 0.1633561426488321 | 5.1213777697086424 | -1.9845109932281444 | -7.728244977784529 | -20.625146118407482 | -1.020257156720039 | -2.0827849434061596 | -3.84863296166183 | 0 | 0 | 0 | 0 | 0 | -0.09489163907252783 | -760.8152173913044 | -25.92 | -29.756666666666668 | -24.673333333333332 | |
| Cash Flow to Debt Ratio | -1.7216983587767953 | -8.912623730541458 | -0.11596600615802036 | -0.027102148579074132 | 0.33135473426311807 | 1.5074770759556735 | 0.49885867067507284 | -0.704308328898609 | -0.7367346273747325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05545357616559683 | 4.073304066926199 | -0.7552369077306733 | -0.4326 | -1.4304 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | -10.641095102058332 | 1 | 0.3583203448602515 | 1 | 1 | 0.1681727169944147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.09086229086229086 | 0 | |
| Operating Profit Margin | -0.7596360982194872 | -0.5905256420809097 | -0.20211911185225004 | -0.0841948112997701 | 0.012357853977965702 | 0.11349877232360554 | -0.16418004884938273 | -0.3341054262942288 | -0.34446874617793194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077209286240877 | 0 | 0 | -1.148906048906049 | 0 | |
| Pretax Profit Margin | -0.46108414512274154 | -0.33712555073309114 | -0.24231066044082053 | -0.243841077391419 | -0.056214072226608645 | 0.10228712294249072 | -0.19899318529420723 | -0.40769791799629873 | -1.2438153555693239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9915918304470367 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.42780674060072976 | -0.3307480213040695 | -0.26663940705569716 | -0.2606517397246465 | -0.08810699793553725 | 0.05973659647745087 | -0.22124827896002713 | -0.41508386583600493 | -1.246738645479179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9915918304470367 | 0 | 0 | -1.1875160875160875 | 0 | |
| Operating Cash Flow Margin | -0.09841021481017011 | -0.16584068458302584 | -0.004440813884540986 | -0.004089578289218 | 0.05133613941849534 | 0.14689055560808578 | 0.08832133826584804 | -0.10402220278593742 | -0.35051572438274137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6634390026518194 | 0 | 0 | -0.27837837837837837 | 0 | |
| Free Cash Flow Margin | -0.16648606508465974 | -0.18158449406457636 | -0.012262907194575743 | -0.011177150206371663 | -0.07751668780567701 | 0.13898673553188773 | 0.07192230401497511 | -0.12797548565515993 | -0.3509314505455257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.11149273697001 | 0.0 | 0 | -0.27837837837837837 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.8548947901531793 | -0.33792962450504266 | -0.27711215961167246 | -0.33332414501367863 | -0.13486573008065006 | 0.11173352259266967 | -0.2649224331816236 | -0.5538189205987607 | -0.5253955770864135 | 0 | 0 | 0 | -29.036834924965895 | -0.8383277402278205 | -3.698984669539596 | -0.48581031781636363 | -2.322032041395933 | -0.06336883547717742 | 0.03737019762534587 | -550.6363636363636 | -3.2685086787105915 | -0.6846222222222222 | |
| Return on Equity | -2.553448715913692 | -0.8491106482044348 | -0.4929801537014161 | -1.0538012347060686 | -0.3085296271929114 | 0.3320052016869022 | -0.7897925402426675 | -1.5507247376822195 | -0.9459140134409 | 0.09558874170665074 | 0.14125131916176692 | 0.21162666666666666 | 0.6821630890283086 | 3.734078612181309 | -7.4443567404367 | -0.5777920484332253 | -3.7226112186339977 | -0.36737940975204925 | 0.05024778962668716 | 0.7562741915345237 | 2.672943221320973 | -1.460094786729858 | |
| Return on Capital Employed | -3.052656506288876 | -0.7739643646395963 | -0.33411389772792194 | -0.2626304412220166 | 0.03990421285434655 | 0.5180449774011097 | -0.45160761798890015 | -1.186750746793054 | -0.25546332784566156 | 0.04827360591381804 | 0.09543193125282677 | 0.16798 | 0.5676626363148322 | 0.7340154529569044 | -1.2782705646712909 | -0.24722478192157293 | -0.38820209348749074 | -0.005435296205827291 | -0.22459093454150497 | 0.7281807966038207 | 2.58603707995365 | -1.4032227488151658 | |
| Return on Invested Capital | -4.166161775683899 | -0.9619362451657941 | -2.303561243904892 | -0.5144720923581642 | 0.15159560595274063 | -1.0378548547009958 | -1.6171419053886775 | -1.3648030166405558 | -0.31220524846251174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.010774279471024531 | 0 | 0 | 1.4226294820717131 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 19.523899687552895 | 16.92518540979671 | 23.0128797001303 | 25.434562514697927 | 31.982943403068134 | 17.858930579855038 | 36.62481837751956 | 27.352650279818807 | 2.7736022742656017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.56528954493842 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 48.5246572478025 | 0 | 5.091975264939182 | 0 | 0 | 4.108430113015981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 1869.7008400023471 | 0 | 167.31399671577796 | 0 | 0 | 3.1774141190817726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 20.231119359296155 | 42.19768716293902 | 31.657887337224622 | 27.10469963886432 | 97.44981524750634 | 81.62887569570634 | 43.690282824315034 | 54.93379178174849 | 96.77860516810225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.438546968995837 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.998320056745083 | 1.0217132159178386 | 1.0392768371022807 | 1.2788103596231644 | 1.5307039536101712 | 1.8704367034845444 | 1.197398842724951 | 1.3342337926899055 | 0.42141597117532187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0639061693848456 | 0 | 0 | 2.752391073326249 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 1.625545782337913 | 2.0242374064896422 | 2.652840015020226 | 3.479525508016872 | 3.644857950032221 | 2.4708181116672985 | 1.264064947466788 | 0.8325432015406716 | 0.34667868225827037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8141316839334651 | 0 | 0 | 0.0851553509781358 | 0 | |
| Operating Cash Flow Per Share | -0.15997030962364006 | -0.335700917250811 | -0.011780768772167735 | -0.014229791974366034 | 0.18711293588346523 | 0.36293984522933076 | 0.1116439078152156 | -0.08660297773871731 | -0.12151632943981186 | -0.001369901155506056 | -0.0020507822958052667 | -0.004768738153117939 | -0.002644705983143962 | -0.006417502864669787 | -0.004534374183812647 | -0.07456256470345357 | 0.005352563121826059 | -1.2035657150678838 | 0.03152371794871795 | -0.46467203682393554 | -0.023705408515535098 | -0.08163265306122448 | |
| Free Cash Flow Per Share | -0.27063072091640394 | -0.3675701253240119 | -0.032531530906249946 | -0.03889117925000626 | -0.28253731580868763 | 0.343410943433701 | 0.09091446344637986 | -0.10654512054606911 | -0.12166045283810623 | -0.001369901155506056 | -0.0020507822958052667 | -0.004768738153117939 | -0.002644705983143962 | -0.006417502864669787 | -0.004534374183812647 | -0.07456256470345357 | 0.005352563121826059 | -11.087052610266545 | 0.020908974358974357 | -0.46467203682393554 | -0.023705408515535098 | -0.08163265306122448 | |
| Cash & Short Term Investments | 0.12950560373859854 | 0.3253125367210537 | 1.3486751057555584 | 0.5067845755000375 | 0.6630727009813311 | 0.6991358081122929 | 0.3168588437891648 | 0.026885723501938824 | 0.16160373510517526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9782760577518087 | 0 | 0.0008438818565400844 | 0.030938681571592963 | 0.0477788430808565 | |
| Earnings Per Share | -0.6954194428392458 | -0.6695125168461306 | -0.7073516886186196 | -0.906944377080882 | -0.3211374918788154 | 0.1475982645058466 | -0.27967219412072397 | -0.3455752505709861 | -0.43221771073518267 | -0.0035671831996487427 | -0.0050167596568821676 | -0.0067989590807354975 | -0.018234506687799183 | -0.03798819863138393 | -0.1710576790533678 | -0.20906282405713814 | -1.2490296141916017 | -1.79887815714355 | 0.020076923076923076 | -0.46467203682393554 | -0.10112334922461505 | -0.0879103319180021 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -1.234823255572316 | -1.1953640941914914 | -0.5361896677219977 | -0.29295799356021723 | 0.045042622316925594 | 0.28043482230916766 | -0.20753424482388966 | -0.27815720125910814 | -0.11941997100412405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14006781246346311 | 0 | 0 | -0.09783549783549786 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.24340864503683346 | 2.742353242447929 | 4.65291301616454 | 3.96825837203044 | 3.8516179961338786 | 3.4916239692788453 | 3.8569398278148297 | 4.046076016669652 | 3.953335341903898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.675747348669557 | 3.957739102564102 | 4.564422708093594 | 3.973858841580361 | 3.9592909647080305 | |
| Price Per Share | 0.28 | 3.03 | 5.9 | 3.9499999999999997 | 3.95 | 3.9500000000000006 | 3.9500000000000006 | 3.95 | 3.9500000000000006 | 3.9499999999999997 | 3.9499999999999997 | 3.95 | 3.95 | 3.95 | 3.9500000000000006 | 3.9500000000000006 | 3.9499999999999997 | 3.95 | 3.9499999999999997 | 3.95 | 3.95 | 3.9499999999999997 | |
| Effective Tax Rate | 0.07217208588500326 | 0.018917371926137093 | -0.10040312122717535 | -0.06894105994390218 | -0.5673477199866023 | 0.41599103817753474 | -0.11183847141758263 | -0.018116226533620043 | -0.002350260347539382 | 0 | 0 | 0 | -0.16784908851719602 | 0 | -0.8282899907620084 | -1.1931000611757814 | 0 | -0.9221360202150224 | -5.43772219400711 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -3.713459914679163 | -21.68642228385385 | -0.17870444058824864 | -0.030969886084790916 | 0.3458919879700385 | 1.8007025512518215 | 0.6841199011791989 | -0.704308328898609 | -0.7367346273747325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5966580431740107 | 4.073304066926199 | -0.7552369077306733 | -0.4326 | -1.4304 | |
| Capital Expenditure Coverage Ratio | 1.445596557565845 | 10.533707536118703 | 0.5677270403875115 | 0.577006954852933 | -0.3984091038156503 | -18.584754484788792 | -5.385764607519292 | 4.342711742430732 | 843.1408839779006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12177541467197865 | -2.9698049399118305 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.7596360982194872 | -0.5905256420809097 | -0.20211911185225004 | -0.0841948112997701 | 0.012357853977965702 | 0.11349877232360554 | -0.16418004884938273 | -0.3341054262942288 | -0.34446874617793194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077209286240877 | 0 | 0 | -1.148906048906049 | 0 | |
| Days of Sales Outstanding | 18.69503561487253 | 21.565494921475366 | 15.860683441452718 | 14.350551529599798 | 11.412332986368773 | 20.43795390591427 | 9.965919727919749 | 13.344227936453473 | 131.59781537049872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.568849060073848 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.19521839654280831 | 0 | 2.1815269921502027 | 0 | 0 | 114.87328573509322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 7.521949060578464 | 0 | 71.68141654442218 | 0 | 0 | 88.84172055005581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 18.69503561487253 | 21.565494921475366 | 15.860683441452718 | 7.023820865564142 | 11.412332986368773 | -49.0619356463577 | 9.965919727919749 | 13.344227936453473 | 157.62938055553613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.568849060073848 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.2300342782630813 | 0.501410965148487 | 0.0166547545750181 | 0.015689817737407956 | -0.5826567766621102 | 2.458970953652062 | -0.39919559456462494 | 0.2506052664235219 | 0.28114611322409283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6690646113459033 | 0 | 0 | 0.23442072179473283 | 0 | |
| Free Cash Flow to Earnings | 0.3891618557736576 | 0.5490115809268551 | 0.04599060330198753 | 0.04288154845304024 | 0.8798017140748735 | 2.326659765163418 | -0.3250750891850747 | 0.3083123585095491 | 0.28147956415568287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.163314933942912 | 0 | 0 | 0.23442072179473283 | 0 | |
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