FORA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -220.74034168152377 | -3.366894616892957 | -10.794046013527497 | -137.23788820861753 | -529.9170182225595 | |
| Price to Sales Ratio | 4.582241736742683 | 3.122378627799178 | 16.978595259457876 | 1253.4697379746765 | 0 | |
| Price to Book Ratio | 3.5848395954500196 | 7.039248000962127 | 11.385754711970176 | 60.61705322081118 | -2430.2632435567602 | |
| Price to Free Cash Flows Ratio | 143.65041158688248 | -8.338392541446474 | -15.325392393009245 | -158.75014285621307 | -660.4966636654902 | |
| Price to Operating Cash Flow Ratio | 128.77070153316743 | -9.964587961003081 | -16.60687151464061 | -160.67326480556065 | -661.56318613833 | |
| Price Earnings to Growth Ratio | 2.2442535052345205 | 0.9427304927300313 | -0.027387877944771266 | -0.4675612595120092 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 8.375647882432506 | 3.2224826475667685 | 5.292705458422959 | 9.71700618228656 | 0.3817325833123223 | |
| Quick Ratio | 8.375647882432506 | 3.106732833886556 | 5.142991046642031 | 9.869816178355627 | 0.3817325833123223 | |
| Cash Ratio | 0.8836551207296789 | 0.3974700017659225 | 2.7450304267093193 | 0.5169744862207569 | 0.0010737356436762622 | |
| Debt Ratio | 0.38739069626464473 | 0.5566283030626786 | 0.44214240150932504 | 0 | 1.0293501633667514 | |
| Debt to Equity Ratio | 0.8786076184063396 | 2.0727433886771043 | 0.9984566925817991 | 0 | -0.6557995381292455 | |
| Long Term Debt to Capitalization | 0.4675754179009752 | 0.6722785387443626 | 0.4970096458190673 | 0 | 0 | |
| Total Debt to Capitalization | 0.46769086306148383 | 0.6745579199080057 | 0.4996138751908086 | 0 | -1.9052837249692447 | |
| Interest Coverage Ratio | -5.983792233928496 | -23.483292799105957 | -81.91128454396843 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.03168529109729218 | -0.3408171044606106 | -0.6866647689848228 | 0 | -5.601584373304395 | |
| Margins | ||||||
| Gross Profit Margin | 0.7289497312918644 | 0.7545400949522809 | 0.7205417863986447 | 0.929720979828253 | 0 | |
| Operating Profit Margin | -0.24388943491462714 | -0.7323041390949043 | -1.5643912234300164 | -9.146673249264504 | 0 | |
| Pretax Profit Margin | 0.08882089200261897 | -0.9265201561230567 | -1.5716257057657668 | -9.140113898519099 | 0 | |
| Net Profit Margin | -0.020758515194081634 | -0.927376405585446 | -1.572959318329723 | -9.133554547773693 | 0 | |
| Operating Cash Flow Margin | 0.03558450549842222 | -0.31334749013393876 | -1.022383731004937 | -7.801358486687675 | 0 | |
| Free Cash Flow Margin | 0.031898563228071615 | -0.37445809996101886 | -1.1078734445457166 | -7.895865259850497 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.0071604816969258024 | -0.5614569855307928 | -0.4671006716276264 | -0.39640543458234884 | -7.198424976961099 | |
| Return on Equity | -0.016240074506281673 | -2.090724184132052 | -1.054818063375043 | -0.4416932817318364 | 4.586120392412225 | |
| Return on Capital Employed | -0.09507828572433567 | -0.5410495897280803 | -0.527673270369646 | -0.4423276943565411 | 4.597962502357391 | |
| Return on Invested Capital | -0.10237219253313104 | -0.5935332204655493 | -0.8422359659015025 | -0.46975513204349945 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.669199109560402 | 5.833950700094324 | 5.6182734767415194 | 2.480102140675567 | 0 | |
| Payables Turnover Ratio | 34.35528188625534 | 11.953979115404346 | 4.19279474022436 | 0.059130544887978864 | 0.1334375 | |
| Inventory Turnover Ratio | 0 | 7.110313412473404 | 4.634099498294082 | -0.19467618364929512 | 0 | |
| Fixed Asset Turnover Ratio | 236.09874465411704 | 8.720214086303347 | 7.057929098392872 | 11.753548470598387 | 0 | |
| Asset Turnover Ratio | 0.34494190118989315 | 0.6054251349821103 | 0.2969566130442752 | 0.043401003684701574 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.6394250169094768 | 0.8743334250671105 | 0.5312571424291085 | 0.01826928828533285 | 0 | |
| Operating Cash Flow Per Share | 0.022753623030044 | -0.2739701842849893 | -0.5431486593996933 | -0.14252526721052516 | -0.03461498535562665 | |
| Free Cash Flow Per Share | 0.02039673933149771 | -0.3274012330830401 | -0.5885656803224508 | -0.14425183869435332 | -0.03467087914254438 | |
| Cash & Short Term Investments | 1.5091565616965266 | 0.6467585638268064 | 0.977654468926818 | 0.4079645259871574 | 0.005038186152396438 | |
| Earnings Per Share | -0.01327351392899128 | -0.8108361890219489 | -0.8356458726130871 | -0.16686354110309054 | -0.04321431320853002 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.1559490060443282 | -0.6402779861256694 | -0.8310940110006074 | -0.16710321044255536 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.1389565514251805 | 2.8871042138896597 | 8.833340910379874 | 0 | 22.90114131290515 | |
| Price Per Share | 2.93 | 2.73 | 9.02 | 22.899999999999995 | 22.899999999999995 | |
| Effective Tax Rate | 0.047131384092745594 | -0.0009241563248576739 | -0.0008485560900815173 | 0.0007176443114640566 | 0.000003103561181277457 | |
| Short Term Coverage Ratio | 68.34377344336085 | -33.05434500111116 | -66.26125852860659 | 0 | -5.601584373304395 | |
| Capital Expenditure Coverage Ratio | -9.65411362642894 | 5.127546444399648 | 11.959143254319693 | 82.54814153105217 | 619.2993401319736 | |
| EBIT Per Revenue | -0.24388943491462714 | -0.7323041390949043 | -1.5643912234300164 | -9.146673249264504 | 0 | |
| Days of Sales Outstanding | 99.47674931266671 | 62.56480706874994 | 64.96657763475271 | 147.17135799115755 | 0 | |
| Days of Inventory Outstanding | 0 | 51.333883448750896 | 78.76395406148808 | -1874.9083383385998 | 0 | |
| Days of Payables Outstanding | 10.624276092638526 | 30.53376590976701 | 87.05410653622137 | 6172.782623455984 | 2735.3629976580796 | |
| Cash Conversion Cycle | 88.85247322002819 | 83.36492460773383 | 56.676425160019434 | -7900.519603803426 | -2735.3629976580796 | |
| Cash Conversion Ratio | -1.714212464895734 | 0.3378859848565209 | 0.6499746809031112 | 0.8541426501459126 | 0 | |
| Free Cash Flow to Earnings | -1.5366495594620404 | 0.40378221583567914 | 0.7043242833019567 | 0.8644898564464277 | 0 | |
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