ETNB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -5.60072857319498 | -8.48544717062635 | -9.146839805107701 | -2.4066522185304504 | -6.572657930960898 | -2.551743343872412 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.6807219321991549 | 2.873239280464349 | 3.178151530930844 | 1.8163873339613756 | 4.259985521299858 | 1.7932028270031133 |
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| Price to Free Cash Flows Ratio | -26.281635611569527 | -38.82048061658048 | -40.778543343397104 | -26.917067146418482 | -23.868998511698283 | -18.467628844414445 |
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| Price to Operating Cash Flow Ratio | -26.284701150963752 | -38.82048061658048 | -40.778543343397104 | -26.917067146418482 | -23.87076032144966 | -18.467628844414445 |
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| Price Earnings to Growth Ratio | -0.504065571587548 | 0.6303475041036718 | 0.1363396876610393 | -0.010501755135405601 | 0.4162683356275237 | 0.04690704676236051 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 20.0443754010334 | 18.226479454228144 | 18.959065679925995 | 20.55506974807412 | 7.966198098643049 | 5.805827499055864 |
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| Quick Ratio | 19.54915403059674 | 17.781373948913217 | 18.424105766265804 | 20.024276493858004 | 7.644429999187454 | 5.616622606977892 |
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| Cash Ratio | 10.677147006180135 | 9.992305251467554 | 9.460414739438791 | 14.612950239433687 | 2.244860648411473 | 2.1032739737965893 |
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| Debt Ratio | 0.042415419885991054 | 0.05404348081223879 | 0.0502608063576245 | 0.0006331943542530229 | 0.10184225500955169 | 0.09982052049057732 |
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| Debt to Equity Ratio | 0.0471577793274735 | 0.06061788015377527 | 0.05600629884204477 | 0.0007020613238229818 | 0.13202091785657832 | 0.1312272652793708 |
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| Long Term Debt to Capitalization | 0.044189905204232396 | 0.05677180218855413 | 0.05268482340156933 | 0.00031840563981595256 | 0.11575980292238613 | 0.07955381812478131 |
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| Total Debt to Capitalization | 0.04503407247545838 | 0.05715336436246624 | 0.05303595149333676 | 0.0007015687795168813 | 0.11662409746504768 | 0.11600433379490953 |
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| Interest Coverage Ratio | -47.581986143187066 | 41.02711157455683 | -47.124161073825505 | 13.746506024096385 | -13.195629552549427 | 113.61764705882354 |
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| Cash Flow to Debt Ratio | -1.3559368945474675 | -1.2209844767956246 | -1.3915730790983276 | -96.1182108626198 | -1.3517585432776253 | -0.7399360703226451 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.06747793361720968 | -0.07547091897389978 | -0.077953588853853 | -0.17017553442210395 | -0.12499491931878226 | -0.1336374513909662 |
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| Return on Equity | -0.07502246851610835 | -0.08465197009329391 | -0.086864742322155 | -0.18868402754413116 | -0.1620343537594183 | -0.1756840897919056 |
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| Return on Capital Employed | -0.07271758273950073 | -0.09046928137337634 | -0.09029571315588115 | 0.0606501326801388 | 0.14727367748678938 | -0.1627436701432982 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0018637157833430401 | 0.0009171787581399614 | 0.0048530097993467105 | 0.003288097088539487 | 0.004399296112621981 | 0.00423998304006784 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.42496203155767825 | -0.39772820312290197 | -0.46470517204161976 | -0.5658120149998016 | -0.5332884176530039 | -0.31352157056974816 |
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| Free Cash Flow Per Share | -0.42501159992808124 | -0.39772820312290197 | -0.46470517204161976 | -0.5658120149998016 | -0.533327780541818 | -0.31352157056974816 |
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| Cash & Short Term Investments | 7.173410643798828 | 5.872769156905552 | 6.448362664674255 | 9.044021246772465 | 3.703260579627591 | 4.091567598752999 |
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| Earnings Per Share | -1.9943833831654487 | -1.819585896833803 | -2.07175378641901 | -6.328292838796517 | -1.9368115812074407 | -2.2690369758007694 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.000013033329778788848 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 4.3099977701668575 | 9.892974708542033 | 12.835579676566441 | 6.191865379808721 | 9.421253973511416 | 2.1221468046184153 |
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| Price Per Share | 11.17 | 15.440000000000001 | 18.95 | 15.23 | 12.730000000000002 | 5.79 |
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| Effective Tax Rate | -0.10632974043114826 | 0.00028797696184305253 | -0.12059490011199958 | -1.9172215286447496 | -0.0006507768648824535 | -0.00007461851285303884 |
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| Short Term Coverage Ratio | -69.13911290322581 | -172.5056818181818 | -199.11560693641619 | -175.93567251461988 | -161.28571428571428 | -2.1675201170446234 |
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| Capital Expenditure Coverage Ratio | 8573.25 | 0 | 0 | 0 | 13548 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 48290.625 | 98127 | 18545.192307692305 | 27371.454545454548 | 20457.818181818184 | 21226.5 |
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| Cash Conversion Cycle | -48290.625 | -98127 | -18545.192307692305 | -27371.454545454548 | -20457.818181818184 | -21226.5 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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