ERYP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -42.089699438704784 | -0.9138619792525606 | -1.893878662649113 | -1.8758528124501266 | -2.77088387894578 | -9.812780971277661 | -8.406137806547711 | -10.407868093987876 | -13.36370960497226 | -10.20479933124781 | -47.14861882929142 | |
| Price to Sales Ratio | 0 | 0 | 0 | 34.94026794747696 | 25.59552087695106 | 97.80693994260999 | 9.341432007448654 | 14.500122837327392 | 17.90491790687648 | 46.11718130549276 | 29.592934316007387 | |
| Price to Book Ratio | 0.4086030602071315 | 2.152025953068505 | 5.230841628252007 | 1.3737778769657487 | 0.7274181533953523 | 1.8135957775710505 | 5.168743974265672 | 3.315227949058813 | 3.3051012379389486 | 6.117426678055309 | -25.430513825056973 | |
| Price to Free Cash Flows Ratio | -0.30131091940169835 | -0.8614816166301605 | -2.6261573933936173 | -1.8526718688478239 | -1.9798909316538644 | -12.467225416503354 | -9.512197147166539 | -10.524235447904626 | -15.45736246176389 | -12.044584237211895 | 180.0113381945509 | |
| Price to Operating Cash Flow Ratio | -0.3021172230205481 | -0.8660037501823147 | -2.684093309593581 | -2.7139012093122257 | -2.697078313950178 | -13.319672332885597 | -10.457800485686386 | -10.718433509057483 | -16.357315018238502 | -12.839834965619188 | 164.8022540945797 | |
| Price Earnings to Growth Ratio | 0.4222735690173246 | 0.021199472658242544 | -0.13219273065290815 | -0.029379165371461537 | -0.19929049437033128 | 0.309046205302308 | -0.3130561665886733 | -0.24178278187571836 | 1.010993683158771 | -0.029480531401382556 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.6507963692413083 | 2.0018995251187204 | 1.6912120489317477 | 4.103566219003068 | 7.260122045718714 | 16.50594520075823 | 6.701276193477233 | 9.23839174524106 | 9.283496793813383 | 4.847963772066296 | 1.2222697621442025 | |
| Quick Ratio | 3.542130501798253 | 1.9202699325168708 | 1.6624527208914028 | 3.974146169709773 | 6.976511042231693 | 16.376357056694815 | 6.624862139593509 | 9.169898594556129 | 9.185994758679909 | 4.779875355513345 | 1.186850127668988 | |
| Cash Ratio | 3.321544785065936 | 1.6845288677830543 | 1.5144989266364535 | 3.6805492681454655 | 6.507700503680744 | 15.985266241599172 | 5.931306128879786 | 8.118484255470557 | 8.687409605078415 | 4.299882832816826 | 1.0532795167744518 | |
| Debt Ratio | 0.2961515793150117 | 0.3800473280613468 | 0.34138454267306784 | 0.11914362357228418 | 0.012035271687321259 | 0.014570241881379281 | 0.06373562834967865 | 0.013357230449957552 | 0.018951014389543542 | 0.056375745447089974 | 1.0869716175776458 | |
| Debt to Equity Ratio | 0.5776632887677765 | 1.1107463339899322 | 1.0342514789554995 | 0.1650790682453044 | 0.013873340521829907 | 0.015681843236688347 | 0.08041977664290925 | 0.015021641347704319 | 0.021480864540476895 | 0.07447657201360013 | -2.738052804190523 | |
| Long Term Debt to Capitalization | 0.303354788953816 | 0.5059365470706546 | 0.47043799261698094 | 0.12835428594714643 | 0.008464650041540117 | 0.011011774967291757 | 0.07323035314921725 | 0.003193536789120826 | 0.012025122325114565 | 0.05102576065957123 | 2.697907904628549 | |
| Total Debt to Capitalization | 0.366151188837611 | 0.5262339278307756 | 0.5084186933891492 | 0.14168915462014586 | 0.013683504602941276 | 0.015439719968523594 | 0.07443382505713692 | 0.014799331103678929 | 0.021029140423634143 | 0.06931428190568072 | 1.5753565125230689 | |
| Interest Coverage Ratio | -2.0498533724340176 | -26.43358278765201 | -12.856182293612253 | -41.79647749510763 | -4846.777777777777 | -2059.266666666667 | -5597.5 | -3116.6 | -1315.74283193648 | -1521.7246563573883 | -114.48305265401834 | |
| Cash Flow to Debt Ratio | -2.3412692562836295 | -2.237241379310345 | -1.8842902943748179 | -3.066411781365052 | -19.440594059405942 | -8.682601054481546 | -6.145847871598046 | -20.59039548022599 | -9.406346933285858 | -6.397195929185699 | 0.056357298682019795 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | -14.515160523186683 | -7.0879652005799905 | -6.568965517241379 | 0 | 0 | 0 | -1.9562782769652802 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | -19.046967895362663 | -10.541565973900434 | -9.182223543400713 | -1.1354531162837873 | -1.4460838901262063 | -1.353173877677675 | -3.9312541683728557 | -0.31037652456776643 | |
| Pretax Profit Margin | 0 | 0 | 0 | -18.626634958382876 | -9.236829386176897 | -9.968192627824019 | -1.1107054110249 | -1.3934669636228656 | -1.3428647427525071 | -4.541370233628629 | -0.6254453383560112 | |
| Net Profit Margin | 0 | 0 | 0 | -18.626337693222354 | -9.237312711454809 | -9.967300832342449 | -1.1112632486434404 | -1.39318856718634 | -1.3398164458927306 | -4.5191659148336925 | -0.6276521995936509 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -12.874554102259216 | -9.490091831802804 | -7.343043995243757 | -0.89325016481566 | -1.3528210838901262 | -1.0946122812278416 | -3.591726952019185 | 0.17956632012462684 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -18.859393579072535 | -12.927742870952152 | -7.845124851367419 | -0.9820477711851514 | -1.377783964365256 | -1.1583423725209907 | -3.8288728275911046 | 0.16439483541877917 | |
| Return | ||||||||||||
| Return on Assets | -0.004976970596581607 | -0.8057302899592619 | -0.911668863958608 | -0.5285627520118772 | -0.22774070543374642 | -0.17171887883397094 | -0.48731291836235463 | -0.2832374304310914 | -0.21819180848727718 | -0.4537711934284772 | -0.21412261812142175 | |
| Return on Equity | -0.009707911095972068 | -2.354869774567739 | -2.7619729454764688 | -0.7323484379200318 | -0.26252206341902296 | -0.18481975526402822 | -0.614877378079578 | -0.31853093439701263 | -0.24731914532991753 | -0.5994656513551737 | 0.5393692213367252 | |
| Return on Capital Employed | -0.08191486244982861 | -1.2085409404871372 | -1.3481931250612085 | -0.6494096184057163 | -0.2963544214359476 | -0.16819035691922354 | -0.5797514241325737 | -0.328866283977714 | -0.24617963338841337 | -0.4908542997926332 | -0.40271048210302696 | |
| Return on Invested Capital | 0 | 0 | 0 | -2.5134543164039544 | -3.4024867410854447 | 16.516704033743824 | -22.998175370329434 | -8.902792411903516 | 13.960926293698162 | 10.395928434386107 | 0.2069647342509962 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0.5776098901098901 | 0.42747933884297523 | 0.7411324080193875 | 4.47955474784189 | 1.8233502538071067 | 3.115122791331756 | 1.0683242847209748 | 3.4651623401006333 | |
| Payables Turnover Ratio | 0 | 0 | 12.235444113897152 | 10.286361844698463 | 2.0094866406484537 | 3.152798415056959 | 4.080918874172186 | 2.934640522875817 | 3.1723324887049746 | 3.748313677154652 | 2.7157836332758873 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 145.7905027932961 | 23.974212034383953 | 144.67045454545453 | 135.99310344827586 | 64.91566265060241 | 33.33840670309948 | 38.54213747305372 | 29.836881267082244 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.09439097617778276 | 0.2709178996988346 | 0.9876688197298884 | 8.787433155080214 | 11.751363140676117 | 6.835194537527624 | 2.2728656518027055 | 4.731240173359036 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.028377170043696116 | 0.02465443279313632 | 0.017228222737771495 | 0.43852158249382883 | 0.20330157532308274 | 0.16285201540565816 | 0.10041038589422452 | 0.341148518654196 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.18753970375528187 | 0.2306901398250958 | 0.1875394528319043 | 2.4699253799205927 | 1.5487979137795584 | 1.1256348733249202 | 0.3845933228769886 | 0.6246572172466477 | |
| Operating Cash Flow Per Share | -1.0241148349856122 | -2.3961212634046354 | -2.8129200922389783 | -2.414490062319042 | -2.1892706116315885 | -1.3771104529886145 | -2.206261252696451 | -2.0952464724460285 | -1.2321337565198032 | -1.3813542033438964 | 0.11216739784027009 | |
| Free Cash Flow Per Share | -1.0268553513240386 | -2.4086991062176457 | -2.874976198682224 | -3.536885084823528 | -2.9823028105228375 | -1.4712704220234203 | -2.425584714344656 | -2.133908929647838 | -1.3038705697595525 | -1.472558923636674 | 0.10269042042241522 | |
| Cash & Short Term Investments | 1.2519968288679413 | 1.4428642837676142 | 2.4177407150114374 | 4.080047788060065 | 7.4910741368868905 | 10.342823123257741 | 4.715391797377688 | 6.558819970064622 | 6.2961247662471225 | 3.2249336875686865 | 1.4215132188870951 | |
| Earnings Per Share | -0.007351032060720298 | -2.2706382879580618 | -3.98660175485532 | -3.4931778530327606 | -2.1309569610136445 | -1.8692621443084874 | -2.744737301597442 | -2.1577675463597354 | -1.5081441153511086 | -1.7380410358183158 | -0.3920674763969074 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0 | 0 | 0 | -3.5720627165326784 | -2.4318353284945635 | -1.7220291791095992 | -2.804484469619254 | -2.2396917121776965 | -1.5231797063863006 | -1.511934103688529 | -0.19387893613518675 | |
| 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 | |
| Enterprise Value Per Share | -0.5051754498863961 | 1.7032016940180579 | 6.625226637884454 | 3.26003887241544 | -1.4738264871849358 | 8.158442626833452 | 18.716232235222975 | 16.000698467477683 | 13.989264848027016 | 14.727357513950682 | 19.05421731070594 | |
| Price Per Share | 0.30940273 | 2.07505 | 7.550140000000001 | 6.552687499999999 | 5.904634289999999 | 18.342660000000002 | 23.072640000000003 | 22.457759999999997 | 20.154400000000003 | 17.736359999999998 | 18.48544 | |
| Effective Tax Rate | 1.7781569965870307 | -0.00003717817641044707 | -0.000040929369551277675 | 0.000015959144589849985 | -0.000052325885615614045 | 0.00008946410998121254 | -0.00045657930782576936 | 0.00019978689397975492 | 0.0022699954528020445 | 0.0048893434476041326 | -0.0035284638037920936 | |
| Short Term Coverage Ratio | -9.510179640718563 | -28.657243816254418 | -13.357438016528926 | -28.4 | -50.54054054054054 | -29.94181818181818 | -352.28 | -26.17235188509874 | -21.704613465586412 | -23.008495029163896 | 0.13428791114465055 | |
| Capital Expenditure Coverage Ratio | 373.6941176470588 | 190.50335570469798 | 45.32865907099036 | 2.1511945562012618 | 2.760632688927944 | 14.625222024866785 | 10.059394631639064 | 54.193308550185876 | 17.175752600020406 | 15.145643766129542 | -11.835777684659632 | |
| EBIT Per Revenue | 0 | 0 | 0 | -19.046967895362663 | -10.541565973900434 | -9.182223543400713 | -1.1354531162837873 | -1.4460838901262063 | -1.353173877677675 | -3.9312541683728557 | -0.31037652456776643 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 631.9143876337693 | 853.8424359594006 | 492.48959571938167 | 81.4813124397789 | 200.18095768374164 | 117.17034109077855 | 341.6565599230301 | 105.33417028577077 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 2.5035924357672488 | 15.22469224333692 | 2.5229754143429424 | 2.683959632841422 | 5.62268002969562 | 10.948333651651861 | 9.470154587435257 | 12.233182038455503 | |
| Days of Payables Outstanding | 0 | 0 | 29.831365057311565 | 35.48387714827659 | 181.63843073981116 | 115.77016730814547 | 89.44064100613622 | 124.37639198218262 | 115.05729657896046 | 97.37712247099655 | 134.3995138374563 | |
| Cash Conversion Cycle | 0 | 0 | -29.831365057311565 | 598.9341029212599 | 687.4286974629264 | 379.2424038255792 | -5.275368933515892 | 81.42724573125464 | 13.061378163469954 | 253.74959203946884 | -16.832161513230034 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.6912015831724094 | 1.0273650062787778 | 0.7367133909931405 | 0.8038150869346963 | 0.9710251115699727 | 0.8169867481351093 | 0.7947765184344558 | -0.2860920749435437 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 1.0125121690419574 | 1.3995133947258267 | 0.7870861914703251 | 0.8837219915118879 | 0.9889429161393459 | 0.8645530334188261 | 0.8472521035404403 | -0.26192027292377884 | |
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