ESTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -8.44290273891111 | -21.349228289832336 | -39.386379833734416 | -23.0219060171559 | -14.893280851376147 | -22.54983084178595 | -10.625024572312805 | -20.64826188004874 | |
| Price to Sales Ratio | 4.013204587377612 | 9.92983370717378 | 12.790422317140557 | 10.364425330436015 | 6.343757767878078 | 7.772780210103255 | 10.69119928779447 | 23.107157971819603 | |
| Price to Book Ratio | 36.03070132155477 | -196.1703250397068 | 31.934336111866614 | 11.707662374834914 | 14.342875359216437 | 6.846892582571779 | -73.96399012567325 | -17.30829714393796 | |
| Price to Free Cash Flows Ratio | -5.898183257335078 | -18.577079211981673 | -47.29331543095648 | -53.457883856977524 | -15.363654331296306 | -13.342578767142497 | -11.266187065115007 | -18.43452195809831 | |
| Price to Operating Cash Flow Ratio | -7.546738372312808 | -30.77970537227313 | -58.85210954453001 | -70.15332368345324 | -18.950027164726677 | -14.040322594068172 | -11.597794260243978 | -32.07239835973644 | |
| Price Earnings to Growth Ratio | 26.00414043584599 | -0.27000494601846775 | -7.133311014331884 | 1.8617715300830404 | -0.28390316622935774 | 0.4733432960482996 | -0.11283211935199437 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.060384951881015 | 3.8477373649220974 | 3.552039888362758 | 5.108069498069498 | 4.123526374666552 | 6.045783425548732 | 0.6856794637416209 | 0.2294216814483618 | |
| Quick Ratio | 1.5214873140857392 | 2.6124387176262225 | 2.4413434099532756 | 4.001930501930502 | 2.599690215988297 | 4.273545327415334 | 0.417376164359711 | 0.13059810892032545 | |
| Cash Ratio | 0.7005249343832021 | 1.7032008008419108 | 1.675029006867572 | 3.2634362934362935 | 1.6201273556492557 | 3.200522891712774 | 0.18915295551492992 | 0.008777395001099465 | |
| Debt Ratio | 0.7054470464299939 | 0.849749598457318 | 0.3885070487138874 | 0.33700156022201194 | 0.41534012408715276 | 0.23623823698455046 | 0.42189333566862247 | 1.290474257492727 | |
| Debt to Equity Ratio | 10.302364773036151 | -21.911912034208918 | 1.0683694988076233 | 0.7030722642440735 | 1.2217902761649921 | 0.39633014319637333 | -4.805106722521444 | -1.443124645356535 | |
| Long Term Debt to Capitalization | 0.9111927544488109 | 1.0480126234777916 | 0.5146683246448898 | 0.4084330313456864 | 0.5485892702493277 | 0.2431405012689664 | 0 | 0 | |
| Total Debt to Capitalization | 0.9115229405455324 | 1.0478196349699702 | 0.5165273900159127 | 0.41282585537034716 | 0.5499125139182403 | 0.28383698878627966 | 1.2628047182175623 | 3.25670138296056 | |
| Interest Coverage Ratio | -4.224387643734165 | -3.3722789115646257 | -2.7742220260428163 | -2.9783420463032115 | -3.558072677092916 | -2.7075107783072383 | -1.9177543186180421 | -4.639027248754761 | |
| Cash Flow to Debt Ratio | -0.4634218413609692 | -0.29086306586599314 | -0.5078955135773318 | -0.23736789177086692 | -0.6194834710743802 | -1.2304368350339518 | -1.327216871471272 | -0.37395475635010095 | |
| Margins | |||||||||
| Gross Profit Margin | 0.6477526627147278 | 0.6592145949288807 | 0.6741604963609669 | 0.6200340119986774 | 0.6125272148718808 | 0.5900862632335643 | 0.5104235748680834 | 0.5098732387253169 | |
| Operating Profit Margin | -0.3937366349583109 | -0.24525664811379097 | -0.19844966135678313 | -0.32968019273465915 | -0.34545860548205215 | -0.3898836753365573 | -0.5761944580606095 | -0.7996060805009848 | |
| Pretax Profit Margin | -0.4758251539500215 | -0.45036487322201607 | -0.31347784215594954 | -0.4489701922622703 | -0.4188019873834645 | -0.34118089138674684 | -1.0032005997520257 | -1.112317559719206 | |
| Net Profit Margin | -0.47533469370454917 | -0.46511440940012366 | -0.3247422680412371 | -0.45019840332561767 | -0.42594763579523254 | -0.34469350411710886 | -1.00622819411205 | -1.1190848947022878 | |
| Operating Cash Flow Margin | -0.531780007387179 | -0.32260977118119977 | -0.2173315861764102 | -0.14773961925457035 | -0.3347624630156869 | -0.5536041040386878 | -0.9218303970473747 | -0.7204686631988283 | |
| Free Cash Flow Margin | -0.6804136820243292 | -0.5345207173778602 | -0.2704488404035301 | -0.19388020218243657 | -0.4129068274437559 | -0.5825545680303229 | -0.9489634093595917 | -1.2534720468663196 | |
| Return | |||||||||
| Return on Assets | -0.29221898369943533 | -0.3563377412217321 | -0.29484193250148716 | -0.24375911195232372 | -0.32738069698191896 | -0.18098530534514853 | -0.6112093878623347 | -0.7495771598673974 | |
| Return on Equity | -4.2675727099755365 | 9.18863775198534 | -0.8107964287825933 | -0.5085444431104175 | -0.9630433685060837 | -0.30363387781535583 | 6.961300618392181 | 0.8382447512767165 | |
| Return on Capital Employed | -0.3074646155155539 | -0.23043311524561017 | -0.23355629877369008 | -0.21393538103120593 | -0.33166825670765043 | -0.238339691988095 | 58.773529411764706 | 0.6330667732906837 | |
| Return on Invested Capital | -0.3788667236934874 | -0.38730940002104136 | -0.48028351851170764 | -0.6089930930010622 | -0.5656418548899117 | -0.5077113895012161 | 1.7889421098047547 | 0.6249491113858334 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.519992327038663 | 4.564830759675917 | 5.184024225559602 | 4.427040309510117 | 3.9339833970220055 | 3.4682683590208523 | 2.6457888312480926 | 2.9784897713598073 | |
| Payables Turnover Ratio | 1.3976071497213147 | 2.75057402415893 | 2.8516753022452503 | 3.30940135774532 | 3.3478680300983985 | 4.021477800929636 | 1.8594896506406746 | 1.3329213020189534 | |
| Inventory Turnover Ratio | 0.7277298940442087 | 1.5063007407812372 | 1.4530925476115042 | 1.386212839293408 | 1.2108862526168875 | 1.0098611390621854 | 1.2889243148865104 | 2.021875 | |
| Fixed Asset Turnover Ratio | 2.049375822103095 | 2.9510530350038326 | 6.071798312883436 | 4.501169466298108 | 5.455292971129248 | 4.740029427708511 | 2.568962962962963 | 1.4966742252456537 | |
| Asset Turnover Ratio | 0.6147646859563507 | 0.7661292233051108 | 0.9079259508775953 | 0.5414481929559812 | 0.7685937647492942 | 0.5250615494153877 | 0.6074262194587967 | 0.6698125972532305 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 6.451203629495889 | 6.611389670359872 | 5.284422853608364 | 3.6316533526916293 | 4.360191705310335 | 3.5276952723246695 | 2.3149881817520375 | 1.0710966718704191 | |
| Operating Cash Flow Per Share | -3.4306211137495195 | -2.1328989087445462 | -1.1484720008015776 | -0.5365390835912452 | -1.459628514490256 | -1.9529465805568131 | -2.134026474744461 | -0.7716915873391949 | |
| Free Cash Flow Per Share | -4.3894872150340145 | -3.533924749465334 | -1.4291660329602955 | -0.7041056862763767 | -1.8003529240862706 | -2.05507499551171 | -2.1968390775825757 | -1.3425897376811171 | |
| Cash & Short Term Investments | 1.5638654159337084 | 2.713041197134999 | 2.2281574866633833 | 3.625091363899506 | 1.8331158227372375 | 3.033824850344698 | 0.7251818461565162 | 0.025910575517697626 | |
| Earnings Per Share | -3.066480901252105 | -3.07505260184351 | -1.7160754627697263 | -1.6349645408138975 | -1.8572133484909203 | -1.215973644874949 | -2.329406377515091 | -1.1986481062560788 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -2.540075208508553 | -1.6214872699266034 | -1.0486919257646254 | -1.1972841772608473 | -1.5062657461509192 | -1.3753907982413396 | -1.3338833608013312 | -0.8564554116319553 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.407371436085673 | 0.0 | |
| Enterprise Value Per Share | 31.72893869807726 | 70.26995896359087 | 67.62307926400682 | 36.27527788650092 | 28.183086695400654 | 25.973372903291253 | 25.63271398504913 | 26.78768555271747 | |
| Price Per Share | 25.890000000000004 | 65.64999999999999 | 67.59 | 37.64 | 27.66 | 27.42 | 24.749999999999996 | 24.75 | |
| Effective Tax Rate | 0.0010307572884720613 | -0.03275019224431506 | -0.03593372280419017 | -0.002735618276034406 | -0.017062116768861636 | -0.010295455633769095 | -0.003017935157507473 | -0.006083995459704881 | |
| Short Term Coverage Ratio | -113.61448900388098 | -75.82267441860465 | -68.48756218905473 | -13.19620253164557 | -116.21317829457364 | -6.4951121334100055 | -1.327216871471272 | -0.37395475635010095 | |
| Capital Expenditure Coverage Ratio | 3.577789546584104 | 1.522383703963112 | 4.091544063010849 | 3.201945226516509 | 4.283897699671382 | 19.122460496613996 | 33.974495217853345 | 1.3517149895774114 | |
| EBIT Per Revenue | -0.3937366349583109 | -0.24525664811379097 | -0.19844966135678313 | -0.32968019273465915 | -0.34545860548205215 | -0.3898836753365573 | -0.5761944580606095 | -0.7996060805009848 | |
| Days of Sales Outstanding | 103.69340785099696 | 79.9591527520099 | 70.40862158791305 | 82.44786007841655 | 92.78127616814604 | 105.23983792968238 | 137.95507626654364 | 122.54532599363668 | |
| Days of Inventory Outstanding | 501.5597173995256 | 242.3154886126486 | 251.1884054460003 | 263.3073288991111 | 301.4321115721531 | 361.43583100836986 | 283.18187172389423 | 180.5255023183926 | |
| Days of Payables Outstanding | 261.1606559631451 | 132.69957354142093 | 127.99493677019237 | 110.29185056256604 | 109.0246081143384 | 90.76265444400158 | 196.29041757465103 | 273.83462132921176 | |
| Cash Conversion Cycle | 344.09246928737747 | 189.5750678232376 | 193.602090263721 | 235.46333841496164 | 285.1887796259607 | 375.9130144940507 | 224.84653041578684 | 29.23620698281752 | |
| Cash Conversion Ratio | 1.1187485669154926 | 0.693613796221197 | 0.66924329711466 | 0.3281655780278586 | 0.785923984272608 | 1.6060764053464784 | 0.916124595237413 | 0.6438016155963716 | |
| Free Cash Flow to Earnings | 1.431441237165932 | 1.1492241620018881 | 0.8328107148934102 | 0.430655019543034 | 0.9693840104849277 | 1.6900654090435114 | 0.9430896638679541 | 1.1200866465093187 | |
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