FAZE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.2589938162066508 | -4.581043567990941 | -6.296251757972199 | -5.063434835609509 | |
| Price to Sales Ratio | 1.0534521043686893 | 3.674057268599107 | 5.2395439376095885 | 6.513378014184396 | |
| Price to Book Ratio | 1.5778008983765055 | -1.8159832670276537 | -2.763169556696478 | -4.566480701594325 | |
| Price to Free Cash Flows Ratio | -1.24818129177454 | -7.259113075140187 | -11.345169909899699 | -10.367573579824969 | |
| Price to Operating Cash Flow Ratio | -1.3588742295009488 | -7.711726559173947 | -11.877563680588514 | -11.05939421090427 | |
| Price Earnings to Growth Ratio | -0.0011610067623056758 | -0.1052956282791948 | 0.3181264046133322 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 3.030238918416843 | 0.8639383335868959 | 0.510332385742401 | 2.239032562035389 | |
| Quick Ratio | 2.680994891377264 | 0.6948121101475734 | 0.4343975508418981 | 1.789969636687258 | |
| Cash Ratio | 1.9199649104700964 | 0.4315127541964603 | 0.24223704351629127 | 1.2563082399748717 | |
| Debt Ratio | 0.03825217882744877 | 1.9963850221215065 | 3.2205435195743064 | 1.2099777282850779 | |
| Debt to Equity Ratio | 0.05501486599217129 | -0.6920666984634665 | -0.46777354532405874 | -0.6195743904386105 | |
| Long Term Debt to Capitalization | 0.022661231315982022 | -1.9640748440748441 | -0.7470643551226099 | -1.107228684033452 | |
| Total Debt to Capitalization | 0.0521460576201772 | -2.2474564946700277 | -0.8788994632160361 | -1.628634810240422 | |
| Interest Coverage Ratio | -10.617443676109747 | -5.753429668922626 | -6.412169312169312 | -4.155043586550436 | |
| Cash Flow to Debt Ratio | -21.105365474339035 | -0.34026107402502637 | -0.49732983211872656 | -0.6664335149462524 | |
| Margins | |||||
| Gross Profit Margin | 0.21629225518058867 | 0.1698327404828578 | 0.2379942948365654 | 0.19457999869867915 | |
| Operating Profit Margin | -0.679767498321932 | -0.5951335805645954 | -0.6343199602208788 | -0.8683713969679224 | |
| Pretax Profit Margin | -2.406906499478728 | -0.6975327329145539 | -0.7531077438433958 | -1.0780467174181794 | |
| Net Profit Margin | -4.067479756073178 | -0.802013168848861 | -0.832168747219387 | -1.2863556509857506 | |
| Operating Cash Flow Margin | -0.7752388569143542 | -0.476424733217286 | -0.4411295176781555 | -0.5889452794586505 | |
| Free Cash Flow Margin | -0.8439896602447836 | -0.5061303261939 | -0.4618303629844809 | -0.628245168846379 | |
| Return | |||||
| Return on Assets | -4.235833903447455 | -1.143520017265566 | -3.0214747244393765 | -1.7612472160356347 | |
| Return on Equity | -6.092040811961241 | 0.3964125728286994 | 0.4388594457325825 | 0.9018543439089478 | |
| Return on Capital Employed | -0.9945464802858397 | 13.271729957805908 | 3.120236869207003 | -2.0693076982711838 | |
| Return on Invested Capital | -7.551334826949593 | 1.8653476240590787 | 2.1954666179299163 | -35.38849423102089 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 4.747830214266341 | 5.089753466872111 | 10.870839260312945 | 6.030606238964096 | |
| Payables Turnover Ratio | 3.8116274223796625 | 1.5459638490539445 | 6.749420491423273 | 4.829691767460008 | |
| Inventory Turnover Ratio | 54876000 | 7312.666666666667 | 493.50847457627117 | 111.51801801801801 | |
| Fixed Asset Turnover Ratio | 10.749309180227202 | 57.137297297297295 | 56.44165435745938 | 107.85263157894737 | |
| Asset Turnover Ratio | 1.0413902852553616 | 1.4258120211503182 | 3.6308437856328393 | 1.369175946547884 | |
| Per Share Items () | |||||
| Revenue Per Share | 1.7561310973019169 | 2.754448082911535 | 1.8513061662434274 | 1.4892425986755247 | |
| Operating Cash Flow Per Share | -1.3614210644640887 | -1.3122871930619928 | -0.8166657961895584 | -0.8770823984586839 | |
| Free Cash Flow Per Share | -1.482156488157144 | -1.3941097066881776 | -0.8549893987516098 | -0.9356094678581254 | |
| Cash & Short Term Investments | 0.9331539072180121 | 0.8869143547072674 | 0.21468000373255416 | 0.581346279572764 | |
| Earnings Per Share | -7.143027687286122 | -2.2091036354055507 | -1.5405991330823194 | -1.9156956324949654 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.1937608427382733 | -1.6392645500624274 | -1.1743204537281984 | -1.2932156758360045 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.9813520150376044 | 13.089792430875482 | 11.127420959144327 | 10.434737588942493 | |
| Price Per Share | 1.8499999999999999 | 10.120000000000001 | 9.7 | 9.7 | |
| Effective Tax Rate | -0.6899201348095934 | -0.1497857104106765 | -0.10497967126524656 | -0.19322811358903944 | |
| Short Term Coverage Ratio | -36.480510752688176 | -7.998729351969504 | -5.792439862542955 | -4.386479282771989 | |
| Capital Expenditure Coverage Ratio | 11.276069796427088 | 16.038216560509554 | 21.309734513274336 | 14.985927152317881 | |
| EBIT Per Revenue | -0.679767498321932 | -0.5951335805645954 | -0.6343199602208788 | -0.8683713969679224 | |
| Days of Sales Outstanding | 76.87722254752146 | 71.71270718232044 | 33.57606448404909 | 60.52459496388834 | |
| Days of Inventory Outstanding | 0.000006651359428529776 | 0.04991339228735527 | 0.7396022941923961 | 3.2730136930969023 | |
| Days of Payables Outstanding | 95.75962169254318 | 236.098664417905 | 54.07871690077961 | 75.57418103970595 | |
| Cash Conversion Cycle | -18.882392493662294 | -164.3360438432972 | -19.763050122538125 | -11.776572382720708 | |
| Cash Conversion Ratio | 0.1905943983511757 | 0.5940360479380957 | 0.5300962324674509 | 0.45784016186140614 | |
| Free Cash Flow to Earnings | 0.20749695409906285 | 0.6310748324997641 | 0.5549720108182904 | 0.488391502276176 | |
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