ERYP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-22 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0.40416321900373525 | -0.8442717915689518 | 0.7651481078835309 | -1.1089968909809411 | -1.067740267957823 |
1234
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Book Ratio | 0 | 0.4086030602071315 | 0 | 1.4850768731163704 | 0 | 2.152025953068505 |
1234
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Earnings to Growth Ratio | 0 | -0.0019085485341843052 | 0.005682598597098714 | -0.003879624208986917 | 0.04180065204466625 | 0 |
1234
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| EV to EBITDA |
1234
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 3.6507963692413083 | 0 | 2.253873226660861 | 0 | 2.0018995251187204 |
1234
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| Quick Ratio | 0 | 3.542130501798253 | 0 | 2.1593556111897247 | 0 | 1.9202699325168708 |
1234
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| Cash Ratio | 0 | 3.321544785065936 | 0 | 1.935307136896339 | 0 | 1.6845288677830543 |
1234
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| Debt Ratio | 0 | 0.2961515793150117 | 0 | 0.060724082016154694 | 0 | 0.3800473280613468 |
1234
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| Debt to Equity Ratio | 0 | 0.5776632887677765 | 0 | 0.17858893791505104 | 0 | 1.1107463339899322 |
1234
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| Long Term Debt to Capitalization | 0 | 0.303354788953816 | 0 | 0.11724436400834087 | 0 | 0.5059365470706546 |
1234
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| Total Debt to Capitalization | 0 | 0.366151188837611 | 0 | 0.15152775676902133 | 0 | 0.5262339278307756 |
1234
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| Interest Coverage Ratio | 0 | 5.544513457556936 | -9.111292962356792 | 370.8235294117647 | -53.029661016949156 | 30.43287037037037 |
1234
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| Cash Flow to Debt Ratio | 0 | None | 0 | None | 0 | None |
1234
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.12957586605837026 | 0 | 0.16498704290238986 | 0 | -0.17240294751976995 |
1234
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| Return on Equity | 0 | 0.25274631695478156 | 0 | 0.48522529749966575 | 0 | -0.5038739330269205 |
1234
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| Return on Capital Employed | 0 | 0.07845779743942811 | 0 | 0.3281111747254463 | 0 | -0.28114107307059 |
1234
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Operating Cash Flow Per Share | 0 | None | None | None | None | None |
1234
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| Free Cash Flow Per Share | 0 | None | None | None | None | None |
1234
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| Cash & Short Term Investments | 0 | 1.2519968288679413 | None | 1.7524795950019818 | None | 1.4428642837676142 |
1234
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| Earnings Per Share | 0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
1234
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| EBITDA Per Share |
1234
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Effective Tax Rate | 0 | -1.268348623853211 | -0.020254169976171566 | 0.25553884026258206 | 0.07052304592393585 | 0.041788062931823855 |
1234
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| Short Term Coverage Ratio | 0 | None | 0 | None | 0 | None |
1234
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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