EMBK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.17318272177187988 | -0.5593433841878067 | -1.263657981600141 | 5.816822095931111 | 179.69462590994877 | -8.895269976959732 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.5282739191522201 | 0.4090977529815001 | 0.8214175251724336 | 0.9892769783192378 | 11.428697763945332 | 11.583860531721745 |
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| Price to Free Cash Flows Ratio | -2.1084825898640926 | -2.2689708782345357 | -5.770374048721562 | -9.342860288834068 | -133.68516046534953 | -79.46344088410711 |
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| Price to Operating Cash Flow Ratio | -2.1881803829296427 | -2.430228266426874 | -6.613162874942316 | -10.481416739803095 | -146.2798063100137 | -81.88869066915731 |
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| Price Earnings to Growth Ratio | -0.000982928961407967 | 0 | 0.0028598575373055823 | 0.03447005686477696 | -1.7399003461122022 | -0.018761735683413827 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||
| Current Ratio | 11.377871979652395 | 19.110457063711912 | 12.750111273605901 | 16.63309141558537 | 20.434727200318598 | 46.27163581790895 |
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| Quick Ratio | 10.741500635862653 | 18.249769159741458 | 12.178673618617664 | 16.193534198372554 | 19.512704101951414 | 44.2069368017342 |
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| Cash Ratio | 10.6996184824078 | 18.19275161588181 | 12.147262669294843 | 16.157393152994647 | 19.473357228195937 | 44.12456228114057 |
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| Debt Ratio | 0.11982924365366442 | 0.11298840404228566 | 0.10169737239504681 | 0.032215341941281034 | 0.02653471181592442 | 0.0037113529599758074 |
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| Debt to Equity Ratio | 0.14627704008974246 | 0.13116437985879095 | 0.1206270658591108 | 0.03531099454019912 | 0.031654577567433166 | 0.0046029134737506075 |
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| Long Term Debt to Capitalization | 0.10916049470215103 | 0.09985254972188834 | 0.09317485825172069 | 0.023741241785254427 | 0.021309267580460423 | 0.0030676931966892706 |
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| Total Debt to Capitalization | 0.127610546991581 | 0.11595518935556023 | 0.10764247048292912 | 0.03410665464427082 | 0.030683310340242343 | 0.004581823735543922 |
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| Interest Coverage Ratio | -2245.896551724138 | -1339.107142857143 | 16.204808930871618 | -121.56270096463022 | -1934.3333333333333 | -14.736901535682023 |
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| Cash Flow to Debt Ratio | -1.6504405525943653 | -1.283406149534251 | -1.0296982656212876 | -2.672932330827068 | -2.4681744312026 | -30.732407407407408 |
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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 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||
| Return on Assets | -0.6247140482940658 | -0.15750943044753876 | -0.13700593979663747 | 0.03879045963315297 | 0.013328446116639176 | -0.2625026202839185 |
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| Return on Equity | -0.7625961668509782 | -0.1828473190826819 | -0.1625078813122146 | 0.042517931698961564 | 0.015900166332287326 | -0.3255623652156124 |
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| Return on Capital Employed | -0.45983479243151654 | -0.18195626643890792 | -0.16225848889500338 | -0.15601426189729453 | -0.15287029301299854 | -0.22896330552066302 |
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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 | -1.2841720097306764 | -1.3537822950422822 | -1.123516861826091 | -0.9641826339775755 | -0.805305961031587 | -2.1199508574556436 |
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| Free Cash Flow Per Share | -1.332711976616855 | -1.4499965740238663 | -1.2876115026973218 | -1.0816815929569217 | -0.8811748408719839 | -2.184652439770204 |
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| Cash & Short Term Investments | 5.340750567540973 | 6.852908758081912 | 8.253986359146916 | 9.641520125065087 | 10.803162897157236 | 16.901292402929265 |
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| Earnings Per Share | -16.22563712621052 | -5.881896689950552 | -5.879755525772537 | 1.73737477841538 | 0.6555566111311181 | -19.51599000925814 |
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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 | -1.7526722491719426 | -2.5080733144979996 | 0.26712634768880505 | 0.825200804102332 | 107.32311305435209 | 156.7676885535364 |
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| Price Per Share | 2.8100000000000005 | 3.29 | 7.43 | 10.106 | 117.80000000000001 | 173.6 |
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| Effective Tax Rate | -0.519980336811392 | 0.03310463121783876 | 0.03925223088218683 | 1.693172298240715 | 1.2010625033880848 | 0.030004712782112374 |
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| Short Term Coverage Ratio | -10.169235924932975 | -8.318995458188619 | -6.947368421052632 | -8.586287495130502 | -7.906724511930586 | -92.7122905027933 |
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| Capital Expenditure Coverage Ratio | 26.45597210113339 | 14.07049254405784 | 6.846761453396525 | 8.205882352941176 | 10.61444379732091 | 32.76505429417571 |
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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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