IDAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.085603473647866 | -95.67691257607645 | -0.9963021939136588 | -0.6349039696532763 | -0.7214180764372229 | -1.6866398771835078 |
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| Price to Sales Ratio | 21.78378693048921 | 4.389310732192925 | 18.77017039782641 | 28.268946521510664 | 22.966804135092296 | 17.193986227435673 |
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| Price to Book Ratio | 3.337310044303347 | 3.307964473855639 | 2.606989954972646 | -6.114420260430888 | 25.124432128184946 | 6.448046681478503 |
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| Price to Free Cash Flows Ratio | -5.960361164760278 | -5.458713689411363 | -2.3826355191727986 | -37.49200208785775 | -6.6220424310459975 | -19.432532303444948 |
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| Price to Operating Cash Flow Ratio | -6.6365927954504285 | -5.843770719755562 | -2.5240435147635205 | -83.87397786230899 | -7.786510397207896 | -23.60332580344027 |
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| Price Earnings to Growth Ratio | -0.00014786490138377648 | 0.9698008243378037 | 0.014583553852939064 | -0.029276127489567736 | -0.05266351957991732 | -0.0950651567139795 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.7308435110988303 | 2.097835229190938 | 1.3196166117759622 | 0.3053991803851796 | 0.6462852886282024 | 1.5300534398213814 |
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| Quick Ratio | 1.640477848392742 | 1.9287521490614383 | 1.2515002176312224 | 0.2548466497548419 | 0.5829390546259724 | 1.4209304736657458 |
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| Cash Ratio | 1.1571325412176476 | 1.5526434675362437 | 1.0969602647650476 | 0.13120252034611993 | 0.28206259908493914 | 0.9406586556686365 |
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| Debt Ratio | 0.1516781164413325 | 0.13973204954345544 | 0.11873242819248599 | 0.20222065571775638 | 0.1819528883557151 | 0.09955501631136683 |
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| Debt to Equity Ratio | 0.31897211119077135 | 0.25668696334061786 | 0.3324383522502073 | -0.49218051800383794 | 2.515968126287187 | 0.22376635010052082 |
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| Long Term Debt to Capitalization | 0.2026370430041055 | 0.1869885064914171 | 0.22512200886759703 | -0.8341781612277627 | 0.6807707956273574 | 0.18285054992902897 |
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| Total Debt to Capitalization | 0.2418338556853962 | 0.20425688403600023 | 0.24949623499562967 | -0.9692036943308089 | 0.7155833147281725 | 0.18285054992902897 |
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| Interest Coverage Ratio | -66.77527573529412 | -2.2424428732452095 | 243.2767282752987 | 252.15032743622325 | -344.40708039731726 | 1191.8006230529595 |
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| Cash Flow to Debt Ratio | -1.5765170479175907 | -2.205280597586669 | -3.1069295009479116 | -0.1481165630533602 | -1.2824730621505536 | -1.220844057950841 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.22186378868691015 | 0.9219411938923688 | 0.5574517582312654 | 0.5269463819655367 | 0.5781302979884401 | 0.6076888165769112 |
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| Operating Profit Margin | -5.053727351299838 | -0.007138094933661774 | -5.17011354068107 | -5.624867813698534 | -7.997293343952309 | -2.553331978719712 |
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| Pretax Profit Margin | -5.039966401928237 | -0.01146909587175175 | -4.709959114938238 | -5.554441132670348 | -7.917361237058123 | -2.5509441014239758 |
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| Net Profit Margin | -5.016515573888803 | -0.01146909587175175 | -4.709959114938238 | -11.13118986204656 | -7.958909294495218 | -2.5485562241282396 |
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| Operating Cash Flow Margin | -3.282375098472609 | -0.7511093337995515 | -7.436547859827606 | -0.33704072755340325 | -2.9495631500508606 | -0.7284560815971785 |
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| Free Cash Flow Margin | -3.654776334575581 | -0.8040924990638671 | -7.877902535568268 | -0.7539993851292864 | -3.468235725494216 | -0.8848042014775176 |
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| Return | |||||||||||||||
| Return on Assets | -0.3654563849860781 | -0.004705284740516165 | -0.23363962924125317 | -0.9892096562986721 | -0.6296555882342849 | -0.42522049359980224 |
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| Return on Equity | -0.7685379895407973 | -0.00864358073643249 | -0.6541664694955424 | 2.407616172163012 | -8.706613040618496 | -0.955753324806655 |
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| Return on Capital Employed | -0.561116835011114 | -0.004035299094141367 | -0.5069981181298598 | 3.5256646795297564 | -2.0652029047850555 | -0.6932495635367826 |
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| Return on Invested Capital | -1.4190816153836447 | -0.01953371337372953 | 14.16561770695526 | 3.435534298048309 | -5.74495179849141 | -1.6895030273706373 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.4383140740289042 | 3.9768018035547046 | 0.6495778062842724 | 0.6294923247540407 | 0.37907590216489684 | 0.9012257806239645 |
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| Payables Turnover Ratio | 0.36315839878972633 | 0.34845352118418255 | 0.2634800168996833 | 0.15893788428107708 | 0.22641727026689604 | 1.8837770758926187 |
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| Inventory Turnover Ratio | 0 | -1.0419591076124628 | -0.9157072294566682 | -1.1119664602894748 | -0.648890977728589 | 529023 |
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| Fixed Asset Turnover Ratio | 0.3395429718638363 | 1.817306894352355 | 0.2622248171327832 | 0.2707722771809592 | 0.24925937336771 | 0.7928627663571404 |
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| Asset Turnover Ratio | 0.07285064296187888 | 0.41025768666780676 | 0.04960544742314963 | 0.08886827630813565 | 0.0791133011994227 | 0.16684760162403456 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.06289080977387403 | 0.3759132357384163 | 0.06819330740589465 | 0.09091247875276896 | 0.10449864882737003 | 0.2873097567170005 |
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| Operating Cash Flow Per Share | -0.2064312279245419 | -0.2823519400619156 | -0.5071227942438719 | -0.030641207982516565 | -0.3082253638113162 | -0.2092925395827048 |
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| Free Cash Flow Per Share | -0.22985184322384944 | -0.3022690131560878 | -0.5372202293216838 | -0.0685479530801671 | -0.36242594712895904 | -0.25421287986868546 |
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| Cash & Short Term Investments | 0.3435004984494204 | 0.39022227137717125 | 0.7451791538657337 | 0.15325044228929932 | 0.25842932722356377 | 0.6243983122060807 |
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| Earnings Per Share | -1.261970906740469 | -0.017245539760577248 | -1.284750759176715 | -4.04785624730538 | -3.3267810696573883 | -2.9289002749355273 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.31783300549962235 | -0.0026833043635207934 | -0.3525671420030426 | -0.511370675600002 | -0.8357063487191362 | -0.7335971896236979 |
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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 | 1.157440824511353 | 1.3878122020458048 | 0.6980439878531726 | 2.62362181663206 | 2.381907388539073 | 4.487034343930198 |
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| Price Per Share | 1.37 | 1.6499999999999997 | 1.28 | 2.5700000000000003 | 2.4 | 4.94 |
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| Effective Tax Rate | 0.004652973089356751 | -1 | -1 | -1.0040161730357808 | -0.005247715266877544 | 0.0009360759000573274 |
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| Short Term Coverage Ratio | -7.755701289415941 | -21.20731606236704 | -24.64324444827983 | -1.9500435226885668 | -8.415416631513821 | 0 |
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| Capital Expenditure Coverage Ratio | 8.814082178731034 | 14.176377157772908 | 16.849369154972514 | 0.8083312851995754 | 5.686753627815405 | 4.659193101616453 |
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| EBIT Per Revenue | -5.053727351299838 | -0.007138094933661774 | -5.17011354068107 | -5.624867813698534 | -7.997293343952309 | -2.553331978719712 |
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| Days of Sales Outstanding | 205.3322157163154 | 22.631251051926345 | 138.551531670732 | 142.97235480220567 | 237.41947057571144 | 99.86398739912701 |
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| Days of Inventory Outstanding | 0 | -86.37575058605258 | -98.28468871366364 | -80.93769300970695 | -138.69818365334743 | 0.0001701249284057593 |
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| Days of Payables Outstanding | 247.82574298140145 | 258.2840882024796 | 341.5818818406496 | 566.2589533458088 | 397.4961799243929 | 47.77635376911778 |
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| Cash Conversion Cycle | -42.493527265086044 | -322.02858773660586 | -301.3150388835812 | -504.2242915533101 | -298.7748930020289 | 52.08780375493763 |
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| Cash Conversion Ratio | 0.6543137462898598 | 65.48984699391389 | 1.578898601527483 | 0.03027894876742634 | 0.37059891511653825 | 0.2858308852285001 |
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| Free Cash Flow to Earnings | 0.7285487866516077 | 70.10949320288948 | 1.6726052908999764 | 0.06773753699954027 | 0.43576771604785375 | 0.3471786076762635 |
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