FSRD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 82.69116364796882 | -22.716461684006116 | -26.87758749689279 | |
| Price to Sales Ratio | 0 | 35.249072312963584 | 58.6013070481926 | |
| Price to Book Ratio | -18.93757691748283 | -9.48825503608717 | -15.671905267462552 | |
| Price to Free Cash Flows Ratio | -214.98918202414808 | -22.77519942237754 | -26.819904202913182 | |
| Price to Operating Cash Flow Ratio | -214.9891820241481 | -23.55064422045089 | -29.16665233545371 | |
| Price Earnings to Growth Ratio | -0.6502581676118124 | -1.135823084200306 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.19428917095429374 | 4.940946242361559 | 7.3227170704118585 | |
| Quick Ratio | 0.01972432382775744 | 4.704879109019232 | 7.168286200116667 | |
| Cash Ratio | 0.01972432382775744 | 3.6962806849239778 | 6.443379437569771 | |
| Debt Ratio | 0 | 0.026271110936367713 | 0.07868875990394313 | |
| Debt to Equity Ratio | 0 | -0.01403719893663138 | -0.10592987544477982 | |
| Long Term Debt to Capitalization | 0 | -0.006096291225212227 | -0.06823335871456157 | |
| Total Debt to Capitalization | 0 | -0.01423704720045437 | -0.1184805000586252 | |
| Interest Coverage Ratio | 0 | -69.43236360805278 | -28.744577961520715 | |
| Cash Flow to Debt Ratio | 0 | -28.701401446344253 | -5.072438045202667 | |
| Margins | ||||
| Gross Profit Margin | 0 | 0.1380099784831305 | 0.022520019541014704 | |
| Operating Profit Margin | 0 | -1.5325255861433393 | -2.180009099142081 | |
| Pretax Profit Margin | 0 | -1.551697302303961 | -2.1803038332576263 | |
| Net Profit Margin | 0 | -1.551697302303961 | -2.1803038332576263 | |
| Operating Cash Flow Margin | 0 | -1.4967349505604617 | -2.0091886574503928 | |
| Free Cash Flow Margin | 0 | -1.547695440959782 | -2.184993153026524 | |
| Return | ||||
| Return on Assets | 0.017210421494235018 | -0.7817063620744943 | -0.4331374674992226 | |
| Return on Equity | -0.22901572649410887 | 0.4176819069832308 | 0.5830845223468928 | |
| Return on Capital Employed | 0.017420378159366902 | -0.9420733050568636 | -0.4965237540939792 | |
| Return on Invested Capital | 0 | -5.074858115885554 | -9.16338700706455 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 2.767513980489833 | 2.1447186049818647 | |
| Payables Turnover Ratio | 0 | 7.874704177813826 | 5.294333141201456 | |
| Inventory Turnover Ratio | 0 | 43.88729945208176 | 31.38573203126493 | |
| Fixed Asset Turnover Ratio | 0 | 5.2418665453620115 | 3.143860731118218 | |
| Asset Turnover Ratio | 0 | 0.5037750345468902 | 0.1986592239541519 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0.1912107059203718 | 0.1150144994966947 | |
| Operating Cash Flow Per Share | -0.03135041464199323 | -0.2861917464723587 | -0.23108582783109294 | |
| Free Cash Flow Per Share | -0.03135041464199323 | -0.2959359378156611 | -0.25130589389905056 | |
| Cash & Short Term Investments | 0.001125857688844473 | 0.2532031119551284 | 0.4766656212286673 | |
| Earnings Per Share | 0.08150810440512596 | -0.2967011365482769 | -0.2507665541328508 | |
| EBITDA Per Share | ||||
| EBIT Per Share | 0 | -0.2930352991674995 | -0.2507326554360667 | |
| Dividend Per Share | 0.00046101376506627354 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 6.496768238991178 | 6.308891530139529 | |
| Price Per Share | 6.739999999999999 | 6.739999999999999 | 6.74 | |
| Dividend Ratios | ||||
| Dividend Payout Ratio | 0.005656048173747995 | 0 | 0 | |
| Dividend Yield | 0.00006839966840745899 | 0 | 0 | |
| Effective Tax Rate | 1865805.7092946107 | -0.0018692383148033764 | -0.03464928657179769 | |
| Short Term Coverage Ratio | 0 | -50.50075133476675 | -12.776691444748915 | |
| Capital Expenditure Coverage Ratio | 0 | 29.37049739577113 | 11.428539701820776 | |
| EBIT Per Revenue | 0 | -1.5325255861433393 | -2.180009099142081 | |
| Days of Sales Outstanding | 0 | 131.88731929563633 | 170.18549620083442 | |
| Days of Inventory Outstanding | 0 | 8.316756887685111 | 11.6294881902517 | |
| Days of Payables Outstanding | 0 | 46.350947509666476 | 68.94163821303653 | |
| Cash Conversion Cycle | 0 | 93.85312867365496 | 112.87334617804959 | |
| Cash Conversion Ratio | 0 | 0.964579205195568 | 0.9215177384009055 | |
| Free Cash Flow to Earnings | 0 | 0.9974209780875194 | 1.0021507643555767 | |
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