ID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2608751544320296 | -0.9103296750758986 | -0.2975614794869134 | -1.2228126947623468 | -2.0370025058092547 | -14.636562184968284 |
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| Price to Sales Ratio | 0.376688830093625 | 0.9055892973669849 | 0.4997862019847659 | 0.5402729092666403 | 0.6396265294222652 | 0.5052366987047202 |
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| Price to Book Ratio | -0.16290859366299135 | -0.41057798285717195 | -0.24644040349258914 | -1.2096767615269295 | -2.3293158540580317 | -3.095699829854562 |
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| Price to Free Cash Flows Ratio | -1.4829106100289977 | -7.157955116188641 | -1.8037489950445589 | -6.416388525834621 | -15.852131998309813 | -6.189427024453398 |
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| Price to Operating Cash Flow Ratio | -1.7489985079020023 | -10.131391234824179 | -2.244587113103703 | -8.074229926203714 | -24.18702622512845 | -7.813532684483847 |
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| Price Earnings to Growth Ratio | -0.00573925339750465 | 0.020229548335019967 | 0 | -0.11005314252861116 | -0.0035166492771299836 | 0.18784892643809561 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.13860291282779827 | 0.12296068933893009 | 0.12973910609870432 | 0.21515924508770956 | 0.3286216949248536 | 0.37430309262401956 |
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| Quick Ratio | 0.040684514386556035 | 0.022443862573576612 | 0.02595406022205507 | 0.09670079532949985 | 0.12102934842821919 | 0.17271636256330603 |
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| Cash Ratio | 0.027233572992436367 | 0.004950783816038282 | 0.008660773151788847 | 0.07160468468427686 | 0.07663852482334561 | 0.1284855904622004 |
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| Debt Ratio | 0.49921918973726825 | 0.43603030687616884 | 0.34385895834478175 | 0.20372827573866484 | 0.03774663098874951 | 0.03673364115485653 |
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| Debt to Equity Ratio | -0.25693034452198826 | -0.23113955201885822 | -0.21216044487989383 | -0.19197313856465023 | -0.05715313108097993 | -0.08777926028725788 |
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| Long Term Debt to Capitalization | -0.006823585804954983 | -0.008420260449221614 | -0.0101813934656243 | -0.014271119922839907 | -0.02602410168273048 | -0.04464800821846137 |
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| Total Debt to Capitalization | -0.3457688557564723 | -0.30062614434879537 | -0.26929397426300833 | -0.23758261974563083 | -0.06061761773309632 | -0.09622589847595388 |
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| Interest Coverage Ratio | -2.5993724409193892 | -6.636765794350698 | -13.789008058995208 | -36.03950978022093 | -59.5882 | -16.40922677063028 |
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| Cash Flow to Debt Ratio | -0.36252599763253207 | -0.1753284135239069 | -0.5175008037170244 | -0.7804188668550088 | -1.6850231789452863 | -4.513562840995901 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.27467467240653504 | 0.25186303386100917 | 0.21181039150413147 | 0.14093830838728938 | 0.1993147377083533 | 0.19742690303711355 |
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| Operating Profit Margin | -0.25039827783581775 | -0.21526967223991303 | -0.35432575660125754 | -0.11139453090209107 | -0.037296359730281406 | -0.008477885874047327 |
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| Pretax Profit Margin | -0.3609857279373173 | -0.24863613458447306 | -0.39996181718120677 | -0.11045697200313459 | -0.03792226149825361 | -0.008994539461236536 |
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| Net Profit Margin | -0.3609857279373173 | -0.24869817005896286 | -0.41990163078782033 | -0.11045700449070862 | -0.07850095024406413 | -0.0086297023221682 |
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| Operating Cash Flow Margin | -0.2153740145527507 | -0.08938449580885233 | -0.2226628670667571 | -0.06691324302188432 | -0.02644502567073511 | -0.06466175021037819 |
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| Free Cash Flow Margin | -0.25401991701054666 | -0.12651508463903016 | -0.27708190183768855 | -0.08420202534358899 | -0.04034955862659126 | -0.08162899355766115 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.30333823530355597 | -0.21270582070635255 | -0.3355761879810865 | -0.26245826402908734 | -0.1888056540643043 | -0.02212747364398513 |
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| Return on Equity | 0.15611739072821212 | 0.11275530011227528 | 0.20704998839023742 | 0.24731440201518956 | 0.2858754281616172 | 0.052876143160069354 |
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| Return on Capital Employed | 0.10902998958949624 | 0.09842122988290387 | 0.1764939152163205 | 0.2529729440200523 | 0.13935608015683937 | 0.05426521163440519 |
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| Return on Invested Capital | 0.13264092921825138 | 0.09770350430324773 | 0.18272400286240065 | 0.2218982362833524 | 0.24125973619628624 | 0.03592547869273025 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 21.32258025115255 | 17.031577468181634 | 17.744179831594074 | 46.269092333003385 | 32.96290366638966 | 41.39042724958205 |
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| Payables Turnover Ratio | 0.3222868163725917 | 0.31856933244386215 | 0.3351689394674926 | 1.45273028431379 | 1.7668958871878908 | 2.359730078855317 |
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| Inventory Turnover Ratio | 9.268342512858384 | 8.819426568067069 | 7.997944999132528 | 21.10981539234067 | 13.624178422806091 | 15.539931250391172 |
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| Fixed Asset Turnover Ratio | 1.4488695854571851 | 1.350747767573776 | 1.230931077070125 | 4.400136302590321 | 5.418581620512876 | 6.693021133728655 |
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| Asset Turnover Ratio | 0.8403053412577811 | 0.8552769835657535 | 0.7991781011935528 | 2.3761124542460745 | 2.405138453449242 | 2.564106248154529 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.4380273233984392 | 0.4604736398855795 | 0.4651989172103772 | 1.8046435112274146 | 2.345118488682539 | 3.067868988879369 |
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| Operating Cash Flow Per Share | -0.09433970312411787 | -0.041159204134439555 | -0.10358252466241358 | -0.12075454983462662 | -0.06201671863412527 | -0.19837377823708321 |
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| Free Cash Flow Per Share | -0.11126766433802338 | -0.058256861524166384 | -0.12889820071348476 | -0.15195463866851416 | -0.0946244959453992 | -0.2504270579289824 |
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| Cash & Short Term Investments | 0.04159234314764825 | 0.007651694297412022 | 0.013129913879501019 | 0.11128470029760994 | 0.12282683560538189 | 0.21531129059595663 |
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| Earnings Per Share | -0.6324864487736811 | -0.4580758063997339 | -0.7813511359094624 | -0.7973420656950989 | -0.7363761191860116 | -0.10589918454976038 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10968128742400197 | -0.09912600953328844 | -0.16483195831065267 | -0.20102741737868038 | -0.08746438276403784 | -0.026009043164248256 |
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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 | 0.38363645076010233 | 0.6441032054201247 | 0.4195292432047336 | 1.01844573352859 | 1.4139778323713184 | 1.378639305690261 |
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| Price Per Share | 0.165 | 0.417 | 0.23249999999999998 | 0.9750000000000001 | 1.5 | 1.5500000000000003 |
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| Effective Tax Rate | -0.2668534338436724 | -0.00024950305229559026 | -0.04985429296011919 | -0.0000002941197231980461 | -1.0700492835238544 | 0.04056206998042118 |
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| Short Term Coverage Ratio | -0.3723478343349866 | -0.18189956307070024 | -0.5433110392827026 | -0.8421421372307303 | -3.0294765915280073 | -8.796661390691405 |
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| Capital Expenditure Coverage Ratio | 5.573010354408323 | 2.4073007895906358 | 4.091635730108445 | 3.8703271159750905 | 1.9018996002736865 | 3.8109755890742707 |
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| EBIT Per Revenue | -0.25039827783581775 | -0.21526967223991303 | -0.35432575660125754 | -0.11139453090209107 | -0.037296359730281406 | -0.008477885874047327 |
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| Days of Sales Outstanding | 4.220877536391742 | 5.284302065861946 | 5.072085655926015 | 1.9451429769199016 | 2.7303419902224126 | 2.1744158246375385 |
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| Days of Inventory Outstanding | 9.710474108519294 | 10.20474509373063 | 11.252890587489857 | 4.263419567025438 | 6.605902918105152 | 5.7915314134825735 |
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| Days of Payables Outstanding | 279.25436421188306 | 282.513069634095 | 268.5213019529482 | 61.952312120010845 | 50.93678730739467 | 38.13995541543385 |
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| Cash Conversion Cycle | -265.323012566972 | -267.02402247450243 | -252.19632570953232 | -55.743749576065504 | -41.6005423990671 | -30.17400817731374 |
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| Cash Conversion Ratio | 0.5966275059776017 | 0.35940954365551026 | 0.5302738802156984 | 0.6057854214896159 | 0.33687523002608183 | 7.49292939621723 |
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| Free Cash Flow to Earnings | 0.7036840998175292 | 0.5087093508128154 | 0.6598733644302045 | 0.7623058920692699 | 0.5140008942712423 | 9.459074080454723 |
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