EYES Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.167324121423927 | -2.1192414474277976 | -3.474389783710054 | -4.1888147011195525 | -5.144397345248475 | -5.69176437741822 |
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| Price to Sales Ratio | 0 | 0 | 68.57910911538461 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.4228925114973516 | 0.2839622721569694 | 0.2608142817231039 | 0.6020040838110015 | 0.6546792139132365 | 3.0813455441302486 |
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| Price to Free Cash Flows Ratio | -8.276460580384853 | -9.42546723030607 | -7.3106061377613765 | -23.28050126111111 | -11.279567512544805 | -83.19632969151671 |
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| Price to Operating Cash Flow Ratio | -8.276460580384853 | -9.51137022278481 | -7.352811698969072 | -23.280501261111112 | -11.279567512544803 | -83.19632969151671 |
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| Price Earnings to Growth Ratio | -0.06140751677367796 | -0.05086179473826714 | 0.09430486555784431 | 0.2010631056537386 | 0.15433192035745424 | -0.010440514538459457 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 22.14936318023929 | 25.248218029350106 | 28.638099106417545 | 18.683592753253382 | 20.605845397432397 | 3.979971181556196 |
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| Quick Ratio | 21.7587803936704 | 24.989098532494758 | 28.26685621445979 | 18.379178361826998 | 20.170718382955478 | 3.870605187319885 |
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| Cash Ratio | 21.7587803936704 | 24.989098532494758 | 28.26685621445979 | 18.379178361826998 | 20.170718382955478 | 3.870605187319885 |
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| Debt Ratio | 0.0046002223948575 | 0.0029034987889929673 | 0.0033437266327120867 | 0.0038163791932636156 | 0.004267875019758681 | 0.09117072304139279 |
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| Debt to Equity Ratio | 0.004789241650543944 | 0.003008178011579218 | 0.00346668616982374 | 0.004036834317401486 | 0.004493509375346721 | 0.12215557459773398 |
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| Long Term Debt to Capitalization | 0.0023889003148285844 | 0 | 0.0007600450180510692 | 0.0014631837156259414 | 0.0020898207736488824 | 0.009384579108700778 |
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| Total Debt to Capitalization | 0.004766414141414142 | 0.002999156016397396 | 0.003454709775225212 | 0.004020603805980827 | 0.004473408074225437 | 0.10885796707958595 |
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| Interest Coverage Ratio | 0 | -552 | 641.5 | 0 | -1148 | 0 |
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| Cash Flow to Debt Ratio | -10.668874172185431 | -9.924623115577889 | -10.232067510548523 | -6.405693950177936 | -12.916666666666666 | -0.30319563522992987 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 1.5 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | -4.934615384615385 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | -4.934615384615385 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | -4.934615384615385 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | -9.326923076923077 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | -9.38076923076923 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.04685524531980685 | -0.03233242872567043 | -0.018101271180462477 | -0.033967132962107835 | -0.030217608936192634 | -0.101012613252798 |
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| Return on Equity | -0.04878048780487805 | -0.03349810288271129 | -0.01876691289402472 | -0.03592926202071571 | -0.031815155885942525 | -0.13534228315719318 |
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| Return on Capital Employed | -0.04878048780487805 | -0.033377171103351325 | -0.018752649195375417 | -0.035905380786389524 | -0.03177634765760155 | -0.13407215279415233 |
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| Return on Invested Capital | 0 | 0 | 1.097789115646205 | 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 | 0 | -0.2504816955684008 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0.7536231884057971 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0.0036682233101482807 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0.023768171109623464 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.2452739284243175 | -0.1503463713960357 | -0.2216839036186035 | -0.13702454101917177 | -0.43796005427565177 | -0.09916302835221383 |
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| Free Cash Flow Per Share | -0.2452739284243175 | -0.15171661680622742 | -0.22296372821681398 | -0.13702454101917177 | -0.43796005427565177 | -0.09916302835221383 |
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| Cash & Short Term Investments | 4.291684749465471 | 4.536958677889789 | 6.361916661661638 | 5.48311313362717 | 7.727875796412307 | 3.4238011151634544 |
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| Earnings Per Share | -0.9366388626110498 | -0.6747697397744103 | -0.46914713128687546 | -0.7615519490865523 | -0.9602679708562439 | -1.4494626714927705 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | -0.11728678282171887 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -2.2386950764722546 | -3.09180985363267 | -4.710251059534789 | -2.2717220802791775 | -2.753969211565158 | 5.153258435931379 |
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| Price Per Share | 2.03 | 1.4299999999999997 | 1.6299999999999997 | 3.1899999999999995 | 4.940000000000001 | 8.25 |
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| Effective Tax Rate | -0.017230169050715213 | -0.0018083182640144665 | -0.006235385814497272 | -0.0007996801279488205 | -0.0017436791630340018 | 0 |
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| Short Term Coverage Ratio | -21.337748344370862 | -9.924623115577889 | -13.108108108108109 | -10.05586592178771 | -24.190751445086704 | -0.32868610054921843 |
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| Capital Expenditure Coverage Ratio | 0 | 109.72222222222223 | 173.21428571428572 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | -4.934615384615385 | 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 | 0 | 0 | -359.3076923076923 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 359.3076923076923 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 1.8901013250194854 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 1.9010132501948556 | 0 | 0 | 0 |
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