FEAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.4688717501883948 | -2.6664743863393805 | -3.50667577058135 | -5.908148294611963 | -5.801711632913947 | 26.75602692140686 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.7825265775034291 | 2.232585559824859 | 2.6845715565844004 | 3.784732108929702 | 4.84014649958604 | 7.162516563989306 |
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| Price to Free Cash Flows Ratio | -6.4032614721281185 | -11.734115298814135 | -8.655456843625858 | -10.932708895495084 | -17.815369040855327 | -38.1011779254908 |
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| Price to Operating Cash Flow Ratio | -7.909481359371037 | -14.513427243682834 | -21.890966661592326 | -30.094886063200303 | -41.204558595149926 | -63.10202764976959 |
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| Price Earnings to Growth Ratio | -0.10282102251318768 | 0.3066445544290286 | 0 | 0.18261549274255154 | 0.0141819617693452 | -0.19748496061038395 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.38930445461650104 | 1.4168473547267997 | 2.4967283393501805 | 3.3178172942817294 | 4.63190380761523 | 7.926530612244898 |
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| Quick Ratio | 0.22831305124483645 | 1.2788378143972245 | 2.2927572202166067 | 3.1528940027894 | 4.549178356713427 | 7.766091051805337 |
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| Cash Ratio | 0.22831305124483645 | 1.2788378143972245 | 2.2927572202166067 | 3.1528940027894 | 4.549178356713427 | 7.766091051805337 |
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| Debt Ratio | 0.4883117777344243 | 0.4300605807395028 | 0.37583127682137585 | 0.32679387261488846 | 0.28404771824806346 | 0.35335360841689956 |
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| Debt to Equity Ratio | 1.2160208047553727 | 0.9198016263068537 | 0.7079304036142329 | 0.577580747308423 | 0.4687706102746166 | 0.6246222248053005 |
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| Long Term Debt to Capitalization | 0.547895294452053 | 0.47812299621101717 | 0.4133675022724535 | 0.3651112764118132 | 0.3178419979515062 | 0.3833693207780456 |
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| Total Debt to Capitalization | 0.5487406987091034 | 0.4791128487979706 | 0.41449604861892947 | 0.36611802488960254 | 0.31915849009735453 | 0.38447228855320936 |
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| Interest Coverage Ratio | -5.109833237492812 | -4.316172355903749 | -4.79624516841524 | -3.7004917299955298 | -5.635264483627204 | -10.422655298416565 |
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| Cash Flow to Debt Ratio | -0.18533054452304293 | -0.16724146305921211 | -0.17322855409931173 | -0.21773574561403508 | -0.25058372747410645 | -0.18172090534787969 |
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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 | 0.0 | 0.0 |
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| Return | |||||||||||||
| Return on Assets | -0.12182834322174917 | -0.09786922916231461 | -0.1016065570521016 | -0.09061184269461614 | -0.1263785318901086 | 0.0378596087456847 |
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| Return on Equity | -0.30338363054412437 | -0.20931998927709766 | -0.19139006085950042 | -0.16014882837238759 | -0.20856545472405036 | 0.06692432872253865 |
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| Return on Capital Employed | -0.11365787521424368 | -0.08915113967358639 | -0.09437713913185201 | -0.08264941392599692 | -0.10639957386904082 | -0.07633022612729137 |
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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 | 0.03382809803244736 | 0.06120384420839656 | 0.06367292225201072 | 0.02413553028544906 | 0.030523759972251128 | 0.01782304264799491 |
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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 | -0.17826706150959604 | -0.15571787159946632 | -0.14983349299758222 | -0.1800970433520769 | -0.19124097596637119 | -0.1610090892227787 |
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| Free Cash Flow Per Share | -0.22020028482944143 | -0.19260080052463763 | -0.3789516901601204 | -0.49576002176673317 | -0.4423147217399251 | -0.2666584224736701 |
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| Cash & Short Term Investments | 0.04622827045233628 | 0.26675109111055834 | 0.4635509328953971 | 0.8201070197714493 | 1.2965137530841635 | 1.5294008532739751 |
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| Earnings Per Share | -0.959920428600493 | -0.8475611134981118 | -0.9353587883764428 | -0.9173771086522763 | -1.3582198665813763 | 0.37972752942146376 |
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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 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.325658837624613 | 2.924344994459646 | 3.6813959217188996 | 5.427028840921458 | 7.346668189710318 | 9.51662317854861 |
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| Price Per Share | 1.4100000000000001 | 2.26 | 3.2800000000000002 | 5.42 | 7.88 | 10.16 |
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| Effective Tax Rate | 0 | -0.1905016008537887 | -0.1778189621537261 | -0.08976767177459219 | -0.24739285473995828 | -2.8577941815023884 |
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| Short Term Coverage Ratio | -54.38620689655173 | -42.24539877300614 | -37.32386363636363 | -50.27215189873418 | -41.44059405940594 | -39.06 |
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| Capital Expenditure Coverage Ratio | 4.2512129380053905 | 4.221949724095647 | 0.6539571926331508 | 0.5705358425513576 | 0.7616924476797088 | 1.5239953179867343 |
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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 | 2660.5102040816328 | 1470.4958677685952 | 1413.4736842105262 | 3728.942307692307 | 2948.522727272727 | 5049.642857142857 |
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| Cash Conversion Cycle | -2660.5102040816328 | -1470.4958677685952 | -1413.4736842105262 | -3728.942307692307 | -2948.522727272727 | -5049.642857142857 |
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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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