FAZE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.39276484836133874 | -0.5717418288172192 | -0.5038398261302236 | -0.9705248381664123 | -0.5363072530862945 | 9.433300382372964 |
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| Price to Sales Ratio | 0.904332429432454 | 2.8087691657113525 | 2.347933736366534 | 3.446905130841121 | 37.71313216100485 | 11.695915979792609 |
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| Price to Book Ratio | 0.5099021360346149 | 1.171347632023975 | 0.8147363173998395 | 1.5778008983765055 | 8.682677048356089 | 1.3223992591206288 |
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| Price to Free Cash Flows Ratio | -2.458322184311169 | -6.179503628458498 | -2.573049981784841 | -11.813544170403587 | -22.634017554289628 | -12.40575892605336 |
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| Price to Operating Cash Flow Ratio | -2.4647491704139437 | -6.20519803024003 | -2.598921184635738 | -12.628620065057355 | -23.213688624143384 | -13.773904058116234 |
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| Price Earnings to Growth Ratio | 0.007855296967226776 | 0.13150062062796017 | 0.009673724661700293 | 0.010861208486676228 | 0.0002923268046172675 | -0.050535537762712315 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.9179598420379331 | 2.411764705882353 | 3.1683043960103436 | 3.030238918416843 | 3.5614666043904717 | 0.08273215397676582 |
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| Quick Ratio | 1.648200678569442 | 2.172222222222222 | 2.8047284817140747 | 2.680994891377264 | 3.065063054647361 | 0.009033020314147702 |
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| Cash Ratio | 0.9245786751209745 | 1.3872549019607843 | 1.9825637236793499 | 1.9199649104700964 | 2.0491359177954225 | 0.009033020314147702 |
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| Debt Ratio | 0.03926877126747969 | 0.04202527009705182 | 0.043742935892605736 | 0.03825217882744877 | -0.25982379068469214 | 0 |
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| Debt to Equity Ratio | 0.07125794384098796 | 0.06550358557208605 | 0.06099482954074156 | 0.05501486599217129 | -0.351785215491037 | 0 |
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| Long Term Debt to Capitalization | 0.004174147217235189 | 0.012263452796278676 | 0.019465907550494783 | 0.022661231315982022 | 0 | 0 |
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| Total Debt to Capitalization | 0.06651800740491418 | 0.061476644902059265 | 0.0574883381544315 | 0.0521460576201772 | -0.5426985374261742 | 0 |
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| Interest Coverage Ratio | 62.92700729927007 | 72.86363636363636 | 84.08024691358025 | 2373.75 | -32.38562091503268 | -5.007740547348535 |
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| Cash Flow to Debt Ratio | -2.903225806451613 | -2.8818082788671022 | -5.1396192203082505 | -2.27099533437014 | 1.0632414759458197 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.06802557953637091 | 0.15826845752416802 | 0.037370517928286856 | 0.054719626168224296 | 0.2527833285755067 | 0.9391066205796331 |
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| Operating Profit Margin | -0.6891286970423661 | -1.2342373171357686 | -1.0853386454183267 | -0.8873831775700934 | -1.0608763916642878 | -0.060893379420366926 |
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| Pretax Profit Margin | -0.5756195043964828 | -1.2281632303875438 | -1.1187250996015936 | -0.8912149532710281 | -9.320439623180132 | 0.11845514490826908 |
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| Net Profit Margin | -0.5756195043964828 | -1.2281632303875438 | -1.165019920318725 | -0.8878971962616823 | -17.580002854695977 | 0.30996352034033503 |
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| Operating Cash Flow Margin | -0.3669064748201439 | -0.4526477885191205 | -0.9034262948207171 | -0.27294392523364486 | -1.6246074793034542 | -0.8491358681201808 |
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| Free Cash Flow Margin | -0.3678657074340527 | -0.4545298999058944 | -0.9125099601593625 | -0.29177570093457944 | -1.666214673137311 | -0.9427811752193566 |
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| Return | |||||||||||||||||
| Return on Assets | -0.17885795186408684 | -0.32860281999633767 | -0.2899208819971843 | -0.2825931764775871 | -2.989381325695978 | 0.03366474892866469 |
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| Return on Equity | -0.3245594266913057 | -0.5121838096257447 | -0.40426355517460666 | -0.40642980898804304 | -4.047435960631603 | 0.03504603917817724 |
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| Return on Capital Employed | -0.38690422762768156 | -0.5082076933915739 | -0.3691728100607112 | -0.39679057230614934 | -0.24372048793284365 | -0.006795322034085385 |
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| Return on Invested Capital | -1.3273017121107755 | -1.9863214795297053 | -1.409725804003779 | -1.776127043208952 | -1.6377352509691956 | -0.017785846225734137 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.9615680245964643 | 0.9732722731057453 | 1.127785765636233 | 1.4510442093843232 | 0.6442002666544067 | 0 |
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| Payables Turnover Ratio | -5.340815391662849 | 0.8293155765340526 | 1.2650261780104712 | 1.405084392581788 | 0.9256475996817257 | 0.29760620754933725 |
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| Inventory Turnover Ratio | 0 | 9839000 | 0 | 20229000 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.0437956204379564 | 2.3657154422181743 | 2.172031844929041 | 3.2852318084126497 | 3.569936305732484 | 0 |
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| Asset Turnover Ratio | 0.31072253545614864 | 0.2675563083684307 | 0.24885487101187762 | 0.3182724054849936 | 0.17004441639766024 | 0.10860874496360516 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.18333965984616266 | 0.17552172176282851 | 0.19587435236213388 | 0.536713350027292 | 0.25667451747773573 | 0.8515793048794295 |
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| Operating Cash Flow Per Share | -0.06726850828887981 | -0.07944951919301271 | -0.17695804040493018 | -0.14649264848174828 | -0.41699534084093476 | -0.7231065323219744 |
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| Free Cash Flow Per Share | -0.06744437367002722 | -0.07977987062416869 | -0.17873729747021172 | -0.15659991390515943 | -0.4276748472418425 | -0.8028529378467112 |
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| Cash & Short Term Investments | 0.24361751923443337 | 0.31871405119480156 | 0.4188121411382869 | 0.9331539072180121 | 0.803655754409308 | 0.0018945318691271369 |
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| Earnings Per Share | -0.4221355365474715 | -0.8622772992136766 | -0.9127900895256604 | -1.9061851147417899 | -18.049354999945226 | 1.0558340767576135 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.12634462090597667 | -0.2166354589676043 | -0.2125900042649104 | -0.4762703979915082 | -0.27229993593395246 | -0.05185554171855542 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 2.366178551790881 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.05464725526826364 | 0.20185527733257913 | 0.07551804382672239 | 0.9813520150376042 | 8.48415173779749 | 0 |
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| Price Per Share | 0.1658 | 0.493 | 0.4599 | 1.8499999999999996 | 9.679999999999998 | 9.96 |
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| Effective Tax Rate | 0.12873212053881405 | 0.01379214265812204 | -0.04138176638176638 | 0.003722734899328859 | -0.8861774299759567 | -1.6167163999534915 |
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| Short Term Coverage Ratio | -3.0846774193548385 | -3.555779569892473 | -7.619623655913978 | -3.9254032258064515 | 1.0632414759458197 | 0 |
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| Capital Expenditure Coverage Ratio | 382.5 | 240.5 | 99.45614035087719 | 14.49379652605459 | 39.04631217838765 | 9.067575241340148 |
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| EBIT Per Revenue | -0.6891286970423661 | -1.2342373171357686 | -1.0853386454183267 | -0.8873831775700934 | -1.0608763916642878 | -0.060893379420366926 |
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| Days of Sales Outstanding | 93.59712230215827 | 92.47155445290444 | 79.80239043824702 | 62.02429906542056 | 139.70810733656867 | 0 |
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| Days of Inventory Outstanding | 0 | 0.000009147271064132534 | 0 | 0.000004449058282663503 | 0 | 0 |
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| Days of Payables Outstanding | -16.851359464791148 | 108.52322390486839 | 71.14477278370995 | 64.05309209550646 | 97.22922636103152 | 302.41304689546763 |
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| Cash Conversion Cycle | 110.44848176694941 | -16.051660304692888 | 8.657617654537063 | -2.0287885810276194 | 42.47888097553715 | -302.41304689546763 |
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| Cash Conversion Ratio | 0.6374114706290793 | 0.3685567010309278 | 0.7754599548594487 | 0.30740487342771433 | 0.09241224206453917 | -2.739470332469586 |
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| Free Cash Flow to Earnings | 0.6390779058464102 | 0.3700891613262747 | 0.7832569591683195 | 0.3286142834587653 | 0.0947789762555261 | -3.0415875203127056 |
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