EYES Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Price Ratios
Price to Earnings Ratio -5.996155712364085 -2.585702159274194 -0.32487884210526313 -1.6748645850572748 -3.627097233833638 -2.3485145495644835 -11.42843131981217 -7.958600593893734 -32.81143356600276 -46.29507200969684
Price to Sales Ratio 0 0 3.229751424681859 8.523448049303944 12.987230627825214 19.55366731242158 25.561378565363132 82.44993168625355 481.5818675432111 551.2215677314032
Price to Book Ratio 0.7824428451693117 -57.25483352678572 1.50011409814433 19.05891626070039 13.122342643998987 6.989716921420883 11.290250118935992 8.092630030630957 -81.73056651662263 -247.59762861375316
Price to Free Cash Flows Ratio -5.813052065855249 -2.2431931045942166 -0.38807090761681245 -1.9610215109598637 -4.2718612555757485 -3.0485666760563377 -10.735035341373 -15.870250804225737 -42.644093873625245 -48.56795334393612
Price to Operating Cash Flow Ratio -5.821909567914671 -2.2871982005706815 -0.3949954780846212 -1.9717443055350552 -4.319134117843571 -3.1081517447147986 -11.133112957321524 -16.390537076779765 -43.246073602924035 -49.18953267802408
Price Earnings to Growth Ratio -0.09593849139782536 -0.026919638918471055 0.0009839187789473683 0 -0.09828263472323408 0.03699225747023028 -0.18957750562069514 0.0700356861900611 0.8125381081078447 0
Liquidity Ratios
Current Ratio 28.638099106417545 0.8318394388152767 1.8838913637016812 1.2661226638589103 1.9901738473167045 2.699046273401625 3.353044349787021 4.966892618879905 4.392898508597366 2.5475606233998613
Quick Ratio 28.26685621445979 0.6190568978955573 1.693059347607415 0.6547775730455383 1.4618291761148905 1.9690921935711763 2.18754698070659 4.180073189632191 3.407203974092376 1.7454287701743223
Cash Ratio 28.26685621445979 0.6190568978955573 1.6276763902859606 0.5884443274545933 0.09130763416477702 0.0951960438007771 0.029942370333249813 0.07329269451416172 0.023315743577130336 0.052389359264173326
Debt Ratio 0.0354688976988953 1.1506726457399103 0.5617205855774444 0.7112900205953941 0.45630130371801064 0.3368233194527067 0.28259869003363425 0.19622257022867534 1.7275913109806738 1.3808313340819447
Debt to Equity Ratio 0.03677320266218094 -7.636904761904762 1.2816494845360824 2.4636835278858626 0.8392539964476021 0.5078937926085396 0.39391995262300744 0.24412550410192635 -2.374397941410493 -3.6258343537058497
Long Term Debt to Capitalization 0.0007600450180510692 0 0.24533195020746887 0 0 0 0 0 1.923026341933932 1.5820448976992783
Total Debt to Capitalization 0.003454709775225212 1.4397905759162304 0.2634403158853903 0 0 0 0 0 1.923026341933932 1.5762114205535434
Interest Coverage Ratio -744.4166666666666 -931 -93.79558011049724 -409.06976744186045 -307.6236559139785 -1071.2903225806451 -691.2758620689655 -3.0186506001487046 -3.589728814600554 -59.99821369054529
Cash Flow to Debt Ratio -38.767932489451475 -7.6463636363636365 -10.61837048424289 0 0 0 0 0 -0.9071240644477009 -1.8400989443208802
Margins
Gross Profit Margin 0 0 0.36312518496596624 0.29118329466357307 0.35748367654445 -1.5284818067754078 0.4086033519553073 -0.047171860340003036 -2.5971635846390866 -2.2158197925138823
Operating Profit Margin 0 0 -10.048535069547203 -5.101508120649652 -3.5922903063787044 -8.33375156838143 -2.2398882681564247 -6.2490832443555515 -11.50051088449154 -11.718184437956033
Pretax Profit Margin 0 0 -9.941402781888133 -5.089037122969837 -3.5806127574083377 -8.325972396486826 -2.2366480446927373 -10.359852930616166 -14.677257748414789 -11.906700730823918
Net Profit Margin 0 0 -9.941402781888133 -5.089037122969837 -3.5806127574083377 -8.325972396486826 -2.2366480446927373 -10.359852930616166 -14.677257748414789 -11.906700730823918
Operating Cash Flow Margin 0 0 -8.17667949097366 -4.322795823665893 -3.0069060773480665 -6.291091593475533 -2.295977653631285 -5.030337401393586 -11.135851822410288 -11.206074498399676
Free Cash Flow Margin 0.0 0.0 -8.32258064516129 -4.346432714617169 -3.040180813661477 -6.41405269761606 -2.3811173184357544 -5.195250705445676 -11.293049606596576 -11.349491378150177
Return
Return on Assets -0.12586238519166468 -3.336322869955157 -2.023736369660823 -3.2853398240029956 -1.9670276608953576 -1.9737656157049375 -0.7087272083554611 -0.817313708530809 -1.8123697618819734 -2.036781262609359
Return on Equity -0.13049074818986323 22.142857142857142 -4.6174570446735395 -11.379377431906615 -3.617863486424765 -2.9762289199856475 -0.9879089966934808 -1.0168408296353078 2.49091726980521 5.348250210344031
Return on Capital Employed -0.1305669643509654 22.166666666666668 -3.5221991701244812 -11.407263294422828 -3.6296625222024868 -2.9790096878363834 -0.9893401766767014 -0.6133603472180437 -1.8015470607177688 -3.0636355100923924
Return on Invested Capital 0 0 20.12685240071134 25.36409516943044 -3.930887606485298 -3.1303610142331983 -1.001148621654015 -0.6245349105481139 -1.8129007816286837 -3.150851393934721
Turnover Ratios
Receivables Turnover Ratio 0 0 7.426373626373627 13.682539682539682 4.349535772801747 14.543795620437956 5.962691538974017 4.8016132314370985 3.339278855591878 3.716282369441779
Payables Turnover Ratio -0.2504816955684008 -1.02880658436214 1.9688929551692589 3.7455938697318008 6.804521276595745 8.716262975778546 7.454929577464789 6.934502812284402 17.909120120129675 6.011600036643209
Inventory Turnover Ratio 0 0 2.0913508260447036 1.504 1.895185185185185 2.949648711943794 0.644780119381167 0.621835126968917 2.3987523276673897 2.460567367869077
Fixed Asset Turnover Ratio 0 0 0.9754618937644342 6.72780487804878 6.130869899923018 2.676292813969107 6.25 3.382138584138094 2.1630811888195014 1.7235943724471787
Asset Turnover Ratio 0 0 0.20356647990842822 0.6455719902639955 0.5493550389735807 0.2370612730517549 0.31687024252080015 0.0788924045548394 0.12348149722162627 0.1710617667022205
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.8399306005970016 -2.452782622249459 -45.08406042102824 -10.7782738057575 -10.61323838280963 -15.21161252194216 -12.69725732074215 -15.023302704878697 -11.082624619304028 -9.743536356346056
Free Cash Flow Per Share -0.841210425195212 -2.5008992710036098 -45.88852101632908 -10.837209016436416 -10.730685585859888 -15.508927645027587 -13.168098241390624 -15.515822846002802 -11.239071028694731 -9.868235472183835
Cash & Short Term Investments 6.361916661661638 0.4632321002785954 18.48301250095866 1.6165602880087817 3.4742212253244533 6.5985754358245305 9.861707471849954 30.428324318242947 5.516349973830629 2.833027971018456
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0 0 0 0 0 0 0 0 0 0
Cash Flow Coverage Ratio -38.767932489451475 -7.6463636363636365 -10.61837048424289 0 0 0 0 0 -0.9071240644477009 -1.8400989443208802
Short Term Coverage Ratio -49.66486486486487 -7.6463636363636365 -116.57805907172995 0 0 0 0 0 0 -289.39074098558825
Capital Expenditure Coverage Ratio 656.2857142857143 50.97575757575758 56.04259634888438 182.88343558282207 90.36603773584906 51.16326530612245 26.96719160104987 30.502920490906593 70.83975057316141 78.13637082255984
EBIT Per Revenue 0 0 -10.048535069547203 -5.101508120649652 -3.5922903063787044 -8.33375156838143 -2.2398882681564247 -6.2490832443555515 -11.50051088449154 -11.718184437956033
Days of Sales Outstanding 0 0 49.14915655519385 26.676334106728536 83.91700150678051 25.096612296110415 61.21396648044693 76.01611841834195 109.30503734025673 98.21643344470256
Days of Inventory Outstanding 0 0 174.52834572490707 242.68617021276597 192.59331639632597 123.74354902739182 566.0844511619119 586.9723085267984 152.1624370261417 148.33977104886205
Days of Payables Outstanding -1457.1923076923076 -354.78000000000003 185.38336431226767 97.44783142389525 53.640805159273015 41.87574434299325 48.96089174381258 52.6353525091094 20.380677417521124 60.71594879485875
Cash Conversion Cycle 1457.1923076923076 354.78000000000003 38.29413796783325 171.91467289559927 222.8695127438335 106.96441698050899 578.3375258985463 610.353074436031 241.08679694887732 185.84025569870587
Cash Conversion Ratio 0 0 0.8224874970231006 0.8494329515016812 0.8397741618740356 0.7555984206877845 1.0265261264861625 0.48556069618783676 0.7587147417652328 0.9411569797323898
Free Cash Flow to Earnings 0 0 0.8371636103834246 0.8540776201060011 0.8490671903492777 0.770366798276018 1.0645918673194126 0.5014791947569358 0.7694250383942652 0.9532020359568419

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