ETNB 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -5.591156544458432 | -4.342861846686139 | -2.9147744590665985 | -7.920550323238853 | -1.0732981781609194 | -5.893965974282889 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.4823644671139238 | 2.918257170886243 | 2.085515722032122 | 1.9316978160828928 | 0.6851905784710487 | -5.937646733511864 | |
| Price to Free Cash Flows Ratio | -6.153734483319142 | -5.463640119486541 | -3.418423088334808 | -8.455020928401984 | -2.4074683147779212 | -7.622385161496643 | |
| Price to Operating Cash Flow Ratio | -6.153925022061214 | -5.464111761869528 | -3.421227957437387 | -8.478058136190642 | -2.4206119948939513 | -7.646226128799423 | |
| Price Earnings to Growth Ratio | 0.17615149113186238 | 0.1255227166009929 | -0.06412503809946515 | 0.09059984933027534 | -0.0018076061874561288 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 20.0443754010334 | 7.966198098643049 | 8.291037518554537 | 25.909281400221865 | 16.995186307719734 | 2.5995864920744314 | |
| Quick Ratio | 19.54915403059674 | 7.644429999187454 | 12.746736960638788 | 38.34586466165413 | 16.644678195756818 | 2.5807489087985296 | |
| Cash Ratio | 10.677147006180135 | 2.244860648411473 | 7.7158724471515585 | 25.225440650807347 | 16.644678195756818 | 2.5807489087985296 | |
| Debt Ratio | 0.042415419885991054 | 0.10184225500955169 | 0.11942963391658766 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0471577793274735 | 0.13202091785657832 | 0.15400493819319291 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.044189905204232396 | 0.11575980292238613 | 0.11828777431661475 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.04503407247545838 | 0.11662409746504768 | 0.13345258161053972 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -42.16508644729504 | 53.19927159209157 | -133.14985163204747 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.107983076983907 | -4.04539785482664 | -3.9581915661408393 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.23846451853106568 | -0.518361581920904 | -0.5548632574404945 | -0.23451017178809327 | -0.6009230479419798 | -1.4228164306447357 | |
| Return on Equity | -0.26512662547127946 | -0.6719663838979926 | -0.7154981461927483 | -0.2438842930415203 | -0.6383972249399626 | 1.007411097963505 | |
| Return on Capital Employed | -0.2668346692361177 | 0.5937460077811973 | -0.6280785246876859 | -0.24317479712851237 | -0.2961842924486347 | -2.161060433295325 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.03179965055329062 | 0.01919692849144137 | 0.011544644161917288 | 0.029055690072639227 | 0.017189079878665317 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.8151017375019443 | -2.3297473687918258 | -3.8202657532910678 | -2.874478991358972 | -10.86088974831829 | -2.7202962153652557 | |
| Free Cash Flow Per Share | -1.8151579386920886 | -2.3299484815255975 | -3.8234003405256356 | -2.882311020441907 | -10.920185257941865 | -2.728804640451409 | |
| Cash & Short Term Investments | 8.133295734737127 | 5.4059102837818465 | 12.390724806128267 | 19.337652759531533 | 39.82610631983486 | 2.450862754303736 | |
| Earnings Per Share | -1.9977977563641873 | -2.931246825112281 | -4.484051916725461 | -3.076806409334784 | -24.494591097739054 | -3.5290329280414134 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0037654797396817065 | 0.0 | 0.9926690462993463 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.3920503402490283 | 7.899990394568533 | 1.644429530000986 | 0 | 0 | 0 | |
| Price Per Share | 11.169999999999998 | 12.730000000000002 | 13.07 | 24.37 | 26.290000000000003 | 20.800000000000004 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.0018848152810695623 | 0 | -0.22137768802290228 | 0 | 0 | 0 | |
| Dividend Yield | 0.00033710651205744917 | 0 | 0.0759501948201489 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.027956507280114517 | -0.000186261727136373 | 0.0016284660293123885 | 0.0011905242342305986 | -0.0038110555574979894 | -0.0017339608620262571 | |
| Short Term Coverage Ratio | -260.4556451612903 | -482.67857142857144 | -30.7124 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 32296.5 | 11584.285714285714 | 1218.7460317460318 | 367.015873015873 | 183.16546762589928 | 319.71794871794873 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 11478.113553113553 | 19013.458333333336 | 31616.392405063292 | 12562.083333333334 | 21234.411764705885 | 0 | |
| Cash Conversion Cycle | -11478.113553113553 | -19013.458333333336 | -31616.392405063292 | -12562.083333333334 | -21234.411764705885 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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