ID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.8556406481185992 | -10.167169101321143 | 77.80677477695689 | -301.2464664857282 | 64.2551674982181 | 475.72559366754615 | |
| Price to Sales Ratio | 0.09765306890459621 | 0.18044292588052813 | 0.41032169260600965 | 0.6864335085745191 | 0 | 0 | |
| Price to Book Ratio | -1.2096767615269295 | -5.90549632230116 | -12.933536080877156 | -21.934690094669023 | 36.06 | 36.06 | |
| Price to Free Cash Flows Ratio | -1.3691235077718922 | 79.35380661223451 | 11.240650334358845 | -67.42113650828101 | -72.14885954381752 | -7839.130434782609 | |
| Price to Operating Cash Flow Ratio | -1.79834845849151 | 9.39158600944969 | 7.479797565937829 | 46.28007060674908 | -72.14885954381752 | -7839.130434782608 | |
| Price Earnings to Growth Ratio | -0.015357026053395303 | 0.1888188547388212 | 0.031122709910782753 | 2.4816338869088623 | 0.10007603343356589 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.21515924508770956 | 0.5433079990409705 | 0.5764733351342499 | 0.5014989861081367 | 2.0313014827018123 | 693.0160550458716 | |
| Quick Ratio | 0.09670079532949985 | 0.38284398141202514 | 0.4013035665061633 | 7.617568737028674 | 502.82537067545303 | 693.0160550458716 | |
| Cash Ratio | 0.07160468468427686 | 0.35027991168015754 | 0.36458472071427434 | 0.3269371247328375 | 1.9439868204283361 | 4.018348623853211 | |
| Debt Ratio | 0.20372827573866484 | 0.11841976680252335 | 0.00040899049353422057 | 0.0012428736360167501 | 0 | 0 | |
| Debt to Equity Ratio | -0.19197313856465023 | -0.45380971318646657 | -0.0015496317010011348 | -0.004507298074756 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.014271119922839907 | 0 | 0 | -0.0017762925723254484 | 0 | 0 | |
| Total Debt to Capitalization | -0.23758261974563083 | -0.8308637559887528 | -0.0015520367864064702 | -0.004527705794366008 | 0 | 0 | |
| Interest Coverage Ratio | -64.96150772841911 | -1273.9010039040713 | 157.31649791542586 | -22.158105055886953 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.5039268057205906 | 1.3856185092255193 | 1115.8323353293413 | 105.15288930489187 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.18695475214481516 | 0.20110527689584068 | 0.21406793764169313 | 0.21268947288241266 | 0 | 0 | |
| Operating Profit Margin | -0.04582867759026142 | -0.02036338473610546 | 0.003294823710732684 | -0.002658631309704424 | 0 | 0 | |
| Pretax Profit Margin | -0.045806017336679446 | -0.020379369796697844 | 0.003273879793505999 | -0.0027786159068980396 | 0 | 0 | |
| Net Profit Margin | -0.05262498911284623 | -0.01774760742959227 | 0.005273598523807849 | -0.002278644183224103 | 0 | 0 | |
| Operating Cash Flow Margin | -0.05430152785100922 | 0.01921325383156464 | 0.05485732588199569 | 0.014832162085647634 | 0 | 0 | |
| Free Cash Flow Margin | -0.07132524447229495 | 0.002273903843860567 | 0.0365033766197491 | -0.010181280591290654 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.6918091548068823 | -0.15156773858566142 | 0.04387171247117365 | -0.020077990182896334 | 0.00919192316259811 | 0.001253758795332974 | |
| Return on Equity | 0.6518917133839458 | 0.5808397857308961 | -0.16622634877172068 | 0.07281310333878455 | 0.5612 | 0.0758 | |
| Return on Capital Employed | 0.5758041979298307 | 0.6666135015161553 | -0.10385441986321783 | 0.08510633565111839 | -0.0053272325634065405 | -0.0005101787281973132 | |
| Return on Invested Capital | 0.5802617725188378 | 0.215572488020287 | -0.0609219890612222 | 0.02775404466732226 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 255.98721478278057 | 207.99557926631397 | 179.25295432683384 | 246.3666281478438 | 0 | 0 | |
| Payables Turnover Ratio | 7.606811391714192 | 8.830306131232266 | 8.841147877746558 | 8.987348959335808 | 0 | 0 | |
| Inventory Turnover Ratio | 110.53557975442858 | 62.285827111804025 | 64.87022681011024 | 66.66045003553593 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.34408327394962 | 32.74746286295854 | 34.94505586572697 | 26.116141587424703 | 0 | 0 | |
| Asset Turnover Ratio | 13.146019913151973 | 8.540178679687163 | 8.319122563675116 | 8.81137578684512 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 9.98432523357297 | 13.522281286967894 | 15.500033545891187 | 8.755400085990345 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5421641147443967 | 0.25980702274833073 | 0.850290391408818 | 0.12986151320010203 | -0.0833 | -0.0007666666666666667 | |
| Free Cash Flow Per Share | -0.7121344381754955 | 0.030748367396200113 | 0.5658035621444112 | -0.08914118496447802 | -0.0833 | -0.0007666666666666667 | |
| Cash & Short Term Investments | 0.11128470029760994 | 0.699314312281086 | 0.8585700973975465 | 9.61711527275287 | 10.173833333333333 | 10.071833333333334 | |
| Earnings Per Share | -0.5254250067158935 | -0.239988139833628 | 0.0817409540265839 | -0.01995044147774171 | 0.09353333333333333 | 0.012633333333333335 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.45756842208572723 | -0.2753594163563665 | 0.051069878044154284 | -0.023277380797602738 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.017118922639772004 | 0.015209838891910915 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.01844573352859 | 1.9281882513888728 | 5.5021919260395675 | -3.6058802946742015 | 0 | 0 | |
| Price Per Share | 0.9750000000000001 | 2.4400000000000004 | 6.360000000000001 | 6.01 | 6.01 | 6.010000000000001 | |
| Effective Tax Rate | -0.1488662881570027 | 0.12913855498770177 | -0.6108100652529915 | 0.17993552920816963 | -0.28709349593495936 | -0.5220883534136547 | |
| Short Term Coverage Ratio | -3.7810521172571843 | 1.3856185092255193 | 1115.8323353293413 | 173.34620538433427 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.189757504722142 | -1.1342379634112967 | -2.9888567903385916 | -0.5929676405288459 | 0 | 0 | |
| EBIT Per Revenue | -0.04582867759026142 | -0.02036338473610546 | 0.003294823710732684 | -0.002658631309704424 | 0 | 0 | |
| Days of Sales Outstanding | 1.4258524602868268 | 1.7548449889536366 | 2.036228643319828 | 1.481531824111197 | 0 | 0 | |
| Days of Inventory Outstanding | 3.3021041804901405 | 5.860081128003957 | 5.626618218376779 | 5.475510588443712 | 0 | 0 | |
| Days of Payables Outstanding | 47.98331143027688 | 41.33492028198397 | 41.284231985160694 | 40.61264357837671 | 0 | 0 | |
| Cash Conversion Cycle | -43.25535478949991 | -33.71999416502638 | -33.62138512346409 | -33.65560116582181 | 0 | 0 | |
| Cash Conversion Ratio | 1.0318582248932708 | -1.0825827598332245 | 10.402256757760442 | -6.509204989021712 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.3553493440036422 | -0.1281245290601296 | 6.921910428894674 | 4.468130946572335 | 0 | 0 | |
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