FSRD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.3455589917223368 | -0.5358280609145738 | -0.6100277598596444 | 20.672790911992205 | -3.400953606739601 | -8.147921076464748 |
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| Price to Sales Ratio | 4.359359587881787 | 6.545719784137457 | 17.379653859789205 | -36.254341867589666 | 47.3006509357201 | 101.15007015409904 |
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| Price to Book Ratio | -5.670294464870333 | 3.3732458333640296 | 3.354231414349997 | -18.93757691748283 | -2.6063815132328476 | 98.45941921234848 |
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| Price to Free Cash Flows Ratio | -2.5121733218301827 | -2.8170913055844773 | -2.5397631903572844 | 84.10924312775764 | -13.613558080474846 | -35.94198667153391 |
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| Price to Operating Cash Flow Ratio | -2.5332285131881673 | -2.790676947351149 | -2.5231584278858414 | -214.9891820241481 | -19.525865663085483 | -40.69246085633989 |
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| Price Earnings to Growth Ratio | 0 | 0.010214222411184063 | 0.0007189770416277805 | -0.17775400612203102 | -0.024627595083286765 | -0.4888752645878846 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 0.6378832199977206 | 1.1267197682838523 | 1.6939719057626368 | 0.19428917095429374 | 0.7715028326318493 | 1.0199945966391095 |
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| Quick Ratio | 0.5422824146183945 | 0.9437674562946106 | 1.4292445525937396 | 0.01972432382775744 | 0.6108083690474874 | 0.22131842005727562 |
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| Cash Ratio | 0.4063176689587053 | 0.7833660908244543 | 1.2688861851565092 | 0.01972432382775744 | 0.35580654424878994 | 0.22131842005727562 |
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| Debt Ratio | 0.5602278438599431 | 0.3327756061676932 | 0.20365774292112027 | 0 | 0.6208344269093578 | 0 |
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| Debt to Equity Ratio | -4.920360492918889 | 1.634270737408798 | 0.5690377858595821 | 0 | -0.24133004613697676 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.09769745911350929 | 0 |
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| Total Debt to Capitalization | 1.255078583157401 | 0.6203882973002044 | 0.3626667190477126 | 0 | -0.31809622208993993 | 0 |
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| Interest Coverage Ratio | -175.015873015873 | -714.7096774193549 | -44599 | -3.3148385300668153 | -12.234488315874295 | -29.023529411764706 |
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| Cash Flow to Debt Ratio | -0.45491925837320574 | -0.7396298383251702 | -2.3361858852840816 | 0 | -0.5531160918170875 | 0 |
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| Margins | |||||||||
| Gross Profit Margin | 0.09898190045248868 | 0.03573883161512027 | 0.10108591504311722 | 2.0366742764562926 | -0.4338893409275834 | 0.16539963016231765 |
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| Operating Profit Margin | -3.118212669683258 | -3.0454982817869416 | -7.122165442350687 | -0.4384306649974225 | -3.088486574450773 | -3.0412985411958084 |
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| Pretax Profit Margin | -3.136029411764706 | -3.0497594501718215 | -7.122325135739381 | -0.4384306649974225 | -3.4770138323840523 | -3.1035545510581466 |
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| Net Profit Margin | -3.1538461538461537 | -3.054020618556701 | -7.122484829128074 | -0.4384306649974225 | -3.4770138323840523 | -3.1035545510581466 |
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| Operating Cash Flow Margin | -1.720871040723982 | -2.3455670103092783 | -6.8880549345257105 | 0.1686333308785625 | -2.422461147274207 | -2.485720156153688 |
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| Free Cash Flow Margin | -1.7352941176470589 | -2.323573883161512 | -6.843021398914084 | -0.43103873628396794 | -3.4745252237591537 | -2.814259297308403 |
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| Return | |||||||||
| Return on Assets | -0.46707991288323003 | -0.32047195257395894 | -0.49197524736093184 | 0.017210421494235018 | -0.49288055335494707 | -0.04358918327419119 |
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| Return on Equity | 4.102262276990988 | -1.5738471346603387 | -1.3746224496085804 | -0.22901572649410887 | 0.19159196321201163 | -3.0209981874010876 |
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| Return on Capital Employed | 4.5059256232120966 | -1.0553491473754406 | -0.9812329490451466 | 0.017420378159366902 | -6.097712805478022 | -0.04282917021810195 |
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| Return on Invested Capital | 0.8437239549351105 | 1.3151722991314674 | 3.7453812544153835 | -32510.85677119757 | 1.6275898528497745 | -0.043441846753268315 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.9879854708019 | 0.9383464465368244 | 0.8638432887294799 | 0 | 0.5988935089129267 | 0 |
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| Payables Turnover Ratio | 1.2535903993704505 | 1.114907819453274 | 1.4954835281615302 | 173.28737613097803 | 3.1851407693048044 | 24.56993539957901 |
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| Inventory Turnover Ratio | 14.383747178329571 | 12.63963963963964 | 7.348563968668407 | 0 | 12.812310287290929 | 0 |
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| Fixed Asset Turnover Ratio | 0.6360284198219265 | 0.6313460036448841 | 0.594907847235417 | 0 | 0.5181671008793135 | 0 |
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| Asset Turnover Ratio | 0.14809850896297538 | 0.10493444301807324 | 0.0690735409289961 | -0.039254602536380974 | 0.14175398117901597 | 0.014044922541905891 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 0.09223831893055201 | 0.09618499122521844 | 0.08573243241900055 | -0.18590876713791255 | 0.14249275362318842 | 0.06663366609367463 |
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| Operating Cash Flow Per Share | -0.15873025189264958 | -0.22560834230475976 | -0.5905297041725888 | -0.03135041464199323 | -0.3451831594202899 | -0.16563264688746163 |
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| Free Cash Flow Per Share | -0.16006061226184023 | -0.22349293356303676 | -0.5866688696241764 | 0.08013388005123628 | -0.4950946666666667 | -0.1875244143178676 |
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| Cash & Short Term Investments | 0.2789974378172282 | 0.500611478728752 | 0.7853101762302573 | 0.001125857688844473 | 0.33198144927536233 | 0.00280385759502492 |
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| Earnings Per Share | -1.1636218695854255 | -1.17500378559005 | -2.442511797074317 | 0.3260324176205039 | -1.9817971014492755 | -0.8272048706348514 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2876186947195324 | -0.2929312255100948 | -0.6106005674632714 | 0.08150810440512596 | -0.4400869565217391 | -0.20265287148522126 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0004610137650662736 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.47202217587481476 | 0.43401724052307133 | 0.9574649594695203 | 0 | 7.032088550724637 | 0 |
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| Price Per Share | 0.40210000000000007 | 0.6296 | 1.49 | 6.74 | 6.74 | 6.74 |
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| Effective Tax Rate | -0.005681305798539093 | -0.001397214585117411 | -0.00002242152466367713 | 1865806.2975249644 | 0.03913882876031124 | -0.013704071499503475 |
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| Short Term Coverage Ratio | -0.45491925837320574 | -0.7396298383251702 | -2.3361858852840816 | 0 | -0.8762909188788339 | 0 |
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| Capital Expenditure Coverage Ratio | 119.31372549019608 | -106.65 | -152.95390070921985 | -0.28120924770847705 | 2.302579473455548 | 7.565978736710444 |
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| EBIT Per Revenue | -3.118212669683258 | -3.0454982817869416 | -7.122165442350687 | -0.4384306649974225 | -3.088486574450773 | -3.0412985411958084 |
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| Days of Sales Outstanding | 91.09445701357465 | 95.91340206185568 | 104.18556371766208 | 0 | 150.27713384865746 | 0 |
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| Days of Inventory Outstanding | 6.257062146892656 | 7.120456165359943 | 12.247290815420145 | 0 | 7.0244942545041855 | 0 |
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| Days of Payables Outstanding | 71.79378531073446 | 80.72416250890949 | 60.18120447681648 | 0.5193684733963202 | 28.256207972762095 | 3.66301329394387 |
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| Cash Conversion Cycle | 25.55773384973284 | 22.30969571830613 | 56.25165005626574 | -0.5193684733963202 | 129.04542013039955 | -3.66301329394387 |
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| Cash Conversion Ratio | 0.545642037302726 | 0.7680259249257358 | 0.9670859397771351 | -0.3846294165567864 | 0.6967073655882525 | 0.8009268454154254 |
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| Free Cash Flow to Earnings | 0.5502152080344334 | 0.7608245566657665 | 0.960763211587184 | 0.9831400280509621 | 0.9992842684139706 | 0.9067858325057927 |
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