ETJ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
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 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q2) 06-30 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
2009 (Q2) 06-30 |
2008 (Q4) 12-31 |
2008 (Q2) 06-30 |
2007 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 6.79005415972943 | 2.2700270370133353 | 12.414335428281355 | -1.2654155794457544 | 6.444502899164969 | 3.6487773561232486 |
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| Price to Sales Ratio | 12.274880732341694 | 266.80808242961825 | -216.33749488904184 | 12.357749335568306 | 56.35982656465623 | 32.17541860395666 |
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| Price to Book Ratio | 0.9239690478097315 | 0.9620927011526914 | 0.9391435395368811 | 1.0153294756732802 | 1.0146772441903344 | 1.106652842562519 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0.09966047234441583 | 0.004480316520421056 | -0.11385523099970744 | 0.0025063786839263735 | -0.13397782343000858 | -0.1966285575244196 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 0.37210717480589306 | 3.4976482657512946 | 2.238261204289064 | 0 | 1.240990233948097 |
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| Quick Ratio | 1.0501980579229695 | 1.6033237756257972 | 3.4976482657512946 | 2.238261204289064 | 0 | 1.240990233948097 |
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| Cash Ratio | -15.371872512040094 | 0.023978742889573954 | -6.13743357460056 | -1.1475681590775375 | 0 | -9.927909014266113 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9298869748630688 | -0.4106998000461061 | 2.2840582679230694 | 0.9290996694695891 | 0.7118883248472768 | 0.8499556933054628 |
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| Operating Profit Margin | 0.45194049500398226 | 29.383678052045887 | -4.359696591237354 | -2.441368698851201 | 2.1864015644654935 | 2.2044409908003795 |
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| Pretax Profit Margin | 0.45194340293858654 | 29.383800069255617 | -4.356606443793175 | -2.4414408863570602 | 2.18635275080561 | 2.20453424966866 |
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| Net Profit Margin | 0.45194340293858654 | 29.383800069255617 | -4.356606443793175 | -2.4414408863570602 | 2.18635275080561 | 2.20453424966866 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.03357017898286491 | 0.10454300222941025 | 0.018818229661733337 | -0.1973665396358109 | 0.03877702591447224 | 0.07511470746273992 |
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| Return on Equity | 0.03401920758193738 | 0.10595608394366444 | 0.018912481158624865 | -0.2005921003671358 | 0.03936212226399219 | 0.07582353858240855 |
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| Return on Capital Employed | 0.03360555739253372 | 0.10477952311993134 | 0.018841403652509567 | -0.19946381368045407 | 0.03877789167072021 | 0.07517241386600541 |
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| Return on Invested Capital | 0.03306660877012179 | 0.1047852181911838 | 0.018781257198428894 | -0.1970541013054166 | 0.03877789167072021 | 0.07457230245673468 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 66.77712238687258 | 4.5191633302021055 | -2.3680032314637396 | 3.425458726217351 | 7.816638268864873 | 33.89964196962588 |
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| Payables Turnover Ratio | 4.9169706600190555 | 2.219382393534245 | 10.635138636952579 | 0.5435978946016599 | 0 | 6.312232636650338 |
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| Inventory Turnover Ratio | 0 | 1.3799414538412367 | 2.9425619599315627 | 0.2423124081546121 | 0.6188572516097653 | 4.840422714942069 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.07427960838589047 | 0.0035578448663212215 | -0.004319469730515486 | 0.08084018775089281 | 0.017735942153060156 | 0.03407282398721163 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 0 | 0.024580268574443648 | 0 | 0 | 0.06352510009963903 | 0 |
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| Earnings Per Share | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.45194049500398226 | 29.383678052045887 | -4.359696591237354 | -2.441368698851201 | 2.1864015644654935 | 2.2044409908003795 |
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| Days of Sales Outstanding | 1.3477669714275184 | 19.915190805014568 | -38.006704891347674 | 26.273853283114804 | 11.513901104837712 | 2.6548952959633056 |
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| Days of Inventory Outstanding | 0 | 65.22015825343455 | 30.585592155922924 | 371.42134274268676 | 145.42933732438763 | 18.593417414180767 |
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| Days of Payables Outstanding | 18.303953027787887 | 40.551822102490384 | 8.462513096659437 | 165.56355514575824 | 0 | 14.25802963557433 |
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| Cash Conversion Cycle | -16.95618605636037 | 44.58352695595874 | -15.883625832084187 | 232.13164088004334 | 156.94323842922535 | 6.990283074569744 |
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| Cash Conversion Ratio | 0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
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| Free Cash Flow to Earnings | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
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