IDAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.2785041770745476 | -0.9393888288836657 | -9.067583727491662 | -162.80373586936625 | -830.9215215768693 | -82.83877277862652 | -93.45421062838744 | |
| Price to Sales Ratio | 2.14126498950173 | 2.1092841569396312 | 21.961007054033068 | 672.9893857317954 | 845.1354346659181 | 260.37969286895265 | 460.88800904689504 | |
| Price to Book Ratio | 2.6015480728217124 | 24.495439126168577 | 16.577526277754732 | 932.9045029068658 | -24688.570542034326 | -257.79299133487933 | -215.09283947648146 | |
| Price to Free Cash Flows Ratio | -1.1312819220013566 | -1.5519543409166738 | -10.794090361048085 | -356.82712161663 | -796.2734960407311 | -73.36994072094993 | -129.63908302374358 | |
| Price to Operating Cash Flow Ratio | -1.2435148039884134 | -1.7923253530714398 | -12.029283608706148 | -397.5962085096605 | -1061.4286413621219 | -95.01667905408507 | -155.64566891999803 | |
| Price Earnings to Growth Ratio | 0.02202828142932498 | -0.061060273877438315 | -0.030774829620577766 | -0.39796468768067295 | 9.223228889503249 | -6.244769024850306 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.7308435110988303 | 0.6462852886282024 | 2.4017769270320746 | 0.8502657915595321 | 0.8473930312933344 | 4.119643678996197 | 2.006655416940682 | |
| Quick Ratio | 1.640477848392742 | 0.5829390546259724 | 2.1849335787792095 | 0.7322328000368775 | 0.7866542864858797 | 4.000087808541046 | 1.9074697229032198 | |
| Cash Ratio | 1.1571325412176476 | 0.28206259908493914 | 1.448214697919071 | 0.5996482764444346 | 0.5033408281976823 | 0.5077816534651067 | 1.791955091855074 | |
| Debt Ratio | 0.1516781164413325 | 0.1819528883557151 | 0.09882194949734865 | 0.07152207275400466 | 0.2084729310830698 | 0.7771781352328095 | 0.6844657778564134 | |
| Debt to Equity Ratio | 0.31897211119077135 | 2.515968126287187 | 0.17574082918520437 | 0.18017437529999053 | -11.528445374077101 | -3.340395120012811 | -2.5729339247857768 | |
| Long Term Debt to Capitalization | 0.2026370430041055 | 0.6807707956273574 | 0.1494724218321089 | 0 | 1.1119137939320278 | 1.427278279402038 | 1.6357546138730483 | |
| Total Debt to Capitalization | 0.2418338556853962 | 0.7155833147281725 | 0.1494724218321089 | 0.15266758800299463 | 1.0949807843864752 | 1.427278279402038 | 1.6357546138730483 | |
| Interest Coverage Ratio | 107.67677043385694 | -1358.7089988751407 | -220.9004503377533 | -44.89586091447203 | -20.647760921591694 | -10.31055456326842 | -12.462412441859174 | |
| Cash Flow to Debt Ratio | -6.55885730799846 | -5.432043590844688 | -7.841647026947485 | -13.022726810547937 | -2.0175968759387204 | -0.8122195115888454 | -0.5371063405184567 | |
| Margins | ||||||||
| Gross Profit Margin | 0.6263905137299833 | 0.6684974049581835 | 0.687033836737091 | 0.42593951943910147 | 0.6667697227538357 | 0.6759339132101694 | 0.9357937664221503 | |
| Operating Profit Margin | -1.730114960172358 | -2.243036264848209 | -2.400663585919776 | -3.0988278615666824 | -0.9654950201149044 | -2.8494416888313805 | -4.761608167229712 | |
| Pretax Profit Margin | -1.6777775463102553 | -2.2414654423697193 | -2.463067471184612 | -4.03411065572842 | -1.0132254784995287 | -3.135703160568375 | -5.029539193668446 | |
| Net Profit Margin | -1.6748204877995296 | -2.245379221132771 | -2.4219249266428413 | -4.133746576133869 | -1.0171062040396721 | -3.143210409028826 | -4.931698699800442 | |
| Operating Cash Flow Margin | -1.7219457159930047 | -1.176842225282944 | -1.825628837792042 | -1.6926453807354243 | -0.7962244485709029 | -2.7403577504612655 | -2.9611360999951226 | |
| Free Cash Flow Margin | -1.8927775188996276 | -1.3591148278845409 | -2.0345398564831636 | -1.8860376495003253 | -1.061363261326844 | -3.548860613902667 | -3.55516251964296 | |
| Return | ||||||||
| Return on Assets | -0.967609042285661 | -1.8857914277755892 | -1.028037357290897 | -2.2746778048215934 | -0.5372975545605411 | -0.724036037428366 | -0.6122801571623367 | |
| Return on Equity | -2.0348373665657724 | -26.07593189635652 | -1.8282187158078245 | -5.730240144215293 | 29.712277153661812 | 3.111984674420398 | 2.3015853221614537 | |
| Return on Capital Employed | -1.5234026843460517 | -6.149084300364753 | -1.4093948793455615 | -3.4753378173793696 | -0.6108949066113573 | -0.7221916372296657 | -0.7776549783636745 | |
| Return on Invested Capital | -3.8639202549508362 | -17.045850143331034 | -3.1129404152547164 | -9.433305127707612 | -0.6810223063059296 | -0.7629571471216653 | -1.9281982032284979 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.476031312884932 | 4.024209928484423 | 2.080122616458771 | 8.148382213579806 | 11.2933376888351 | 0.7236624781187169 | 4.48170888181343 | |
| Payables Turnover Ratio | 1.3827912586294495 | 1.8887418241528966 | 3.784628789373315 | 3.995261809342356 | 4.668185652887292 | 7.8764450656649485 | 0.3017671859581975 | |
| Inventory Turnover Ratio | 0 | -5.41295956579087 | -2.3499159910907683 | -11.70341488198796 | -8.502032520325203 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.6927312450178618 | 2.646098154342217 | 2.891855085500058 | 2.1027457027183893 | 1.8068709425633618 | 0.9235447138998647 | 1.1222618356292184 | |
| Asset Turnover Ratio | 0.577738957299811 | 0.8398543150427064 | 0.4244711906557377 | 0.5502702603866467 | 0.5282610138710586 | 0.2303492109050616 | 0.12415197976046513 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.6398087143426362 | 1.1378267798124315 | 0.9107050487617354 | 0.13662919794792214 | 0.10879912997181077 | 0.35313813833507296 | 0.19950616678040795 | |
| Operating Cash Flow Per Share | -1.1017158747172946 | -1.339042599540988 | -1.662609399742232 | -0.2312647807801363 | -0.08662852726679901 | -0.9677248343699797 | -0.5907649126251137 | |
| Free Cash Flow Per Share | -1.2110155509038156 | -1.5464372480071942 | -1.8528657192061935 | -0.2576878113508137 | -0.11547539941640424 | -1.2532380304042519 | -0.7092768465753436 | |
| Cash & Short Term Investments | 0.44064827234004345 | 0.26506526616314235 | 0.8606368925211371 | 0.0758360814062429 | 0.01711583385268128 | 0.07095340866348981 | 0.6905622091505536 | |
| Earnings Per Share | -1.0715647430537238 | -2.5548526086392465 | -2.2056592584155315 | -0.5647904792171398 | -0.11066027008844737 | -1.1099874722398628 | -0.9839043033131081 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.1069426283328376 | -2.5521867302347423 | -2.186296448075592 | -0.4233903653045305 | -0.10504501818061754 | -1.00624653328826 | -0.9499701931542834 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.0973254802485006 | 2.3814428071148126 | 19.351386091174604 | 91.89192247132581 | 91.9758206557404 | 93.07050385204298 | 92.35934086042569 | |
| Price Per Share | 1.3700000000000003 | 2.4 | 20.0 | 91.95 | 91.95 | 91.95 | 91.95 | |
| Effective Tax Rate | 0.0017624854482222031 | -0.0017460803495209464 | 0.01670378299543013 | -0.024698360780948485 | -0.0038300710182401047 | -0.002648585574302148 | -0.07783756752699815 | |
| Short Term Coverage Ratio | -32.26640533188695 | -35.64434320425209 | 0 | -13.022726810547937 | -14.601260869565218 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.079772540562743 | 6.456495427649274 | 8.738786729537075 | 8.75239424794744 | 3.0030474991370784 | 3.389422442855555 | 4.984855895383583 | |
| EBIT Per Revenue | -1.730114960172358 | -2.243036264848209 | -2.400663585919776 | -3.0988278615666824 | -0.9654950201149044 | -2.8494416888313805 | -4.761608167229712 | |
| Days of Sales Outstanding | 105.00480782408955 | 90.70103361567531 | 175.4704252105008 | 44.794167778691566 | 32.31994030966141 | 504.3787829774998 | 81.44214843609171 | |
| Days of Inventory Outstanding | 0 | -67.43076418060608 | -155.3247015569168 | -31.18747849926692 | -42.93091082954817 | 0 | 0 | |
| Days of Payables Outstanding | 263.9588569295477 | 193.25034016425354 | 96.44274783959439 | 91.35821816395087 | 78.18883547920723 | 46.34070281161617 | 1209.54171621086 | |
| Cash Conversion Cycle | -158.95404910545818 | -169.98007072918432 | -76.2970241860104 | -77.75152888452622 | -88.79980599909399 | 458.0380801658836 | -1128.0995677747683 | |
| Cash Conversion Ratio | 1.028137480128029 | 0.5241173580867284 | 0.7537924969138672 | 0.4094700411747275 | 0.7828331450624465 | 0.8718340148625201 | 0.6004292395468002 | |
| Free Cash Flow to Earnings | 1.1301375476881477 | 0.6052941147281488 | 0.840050752235061 | 0.4562538159425008 | 1.0435127198235492 | 1.1290560134659189 | 0.7208799109699903 | |
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