IDBA 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -3.408162293797073 | -11.15546637503072 | -10.86924487553263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 27.20366491691105 | 127.86364135211268 | 265.56692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 4.873578076266363 | 9.625785061365143 | 23.237636039635607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -3.4609313779380675 | -13.15412379337825 | -12.307774046641553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -3.4899017725804935 | -13.221654521754962 | -12.483720159697775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.38527052016836466 | -28.89265791132962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 4.735744089012518 | 8.500453926463912 | 2.602160864345738 | 3.266228090638423 | 0 | 11.127098404347816 | 13.597779985943335 | 11.182483546683486 | 5.263779613364193 | 1.9580657492357552 | 3.584487122226422 | 3.629957867209163 | 2.4617334009132206 | 1.5454708520189926 | 0.3694543297745081 | 0.9122679490045256 | 2.491697543569471 | 1.8195532346951364 | 8.449981542995829 | |
| Quick Ratio | 3.6562686270613947 | 8.02723558783477 | 2.1433373349339737 | 3.1293906077262883 | 0 | 10.434495171507312 | 12.887908678897817 | 11.001620018803225 | 5.090621798923076 | 1.7329892966362406 | 2.8776239392580707 | 3.1181171001017183 | 2.137016387903771 | 0.9481614349775377 | 0.238671411625213 | 0.8061395660924785 | 2.1723617400840842 | 1.2947490571506857 | 7.927279438898569 | |
| Cash Ratio | 3.203655871249752 | 7.677485247389923 | 1.7471788715486194 | 2.807242872054915 | 0 | 10.434495171507312 | 12.887908678897817 | 11.001620018803225 | 4.941939280343163 | 1.7329892966362406 | 2.8776239392580707 | 3.1181171001017183 | 2.137016387903771 | 0.9481614349775377 | 0.238671411625213 | 0.8061395660924785 | 2.1723617400840842 | 1.2947490571506857 | 7.927279438898569 | |
| Debt Ratio | 0.05321202095395644 | 0.009731551589091168 | 0.06221333646948136 | 0.059570212569818023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6871382182696488 | 0.6655194540045578 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.06759774090451381 | 0.010868124585818423 | 0.08454530925363593 | 0.07848848126460967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.222256315843236 | -15.396761133623547 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.047617062085644 | 0 | 0.025465306440308387 | 0.03310456910181333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06331761328685667 | 0.010751278353218829 | 0.07795461243737106 | 0.07277637418303806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.499309710079643 | 1.0694600674914656 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -950.5757575757576 | -1011.2903225806451 | -55.35010482180294 | 0 | -17412.857140429227 | -3855.5781251140834 | -202490.0003653528 | -223578.0006042988 | -30676.000028337854 | -10746.666664733386 | 0 | 0 | -102.05535055265541 | -10.392561983461377 | -8.466636811454466 | -18.92426035501626 | 0 | -11267.499987669511 | -6747.500002718207 | |
| Cash Flow to Debt Ratio | -20.658678756476682 | -66.98780487804878 | -22.017013232514177 | -19.83391870234562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8170711297070459 | -2.7007625558773207 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.2072336265884653 | 0.5584507042253521 | 0.7488584474885844 | 0.6081688094260354 | 0.3113265583305371 | 0.14623347468236572 | 0.15240170142122492 | 2.1747851002940384 | 0.7104708362619518 | 2194.5960173837234 | 1 | 1 | 1 | 1 | 1 | 0 | 6.224999999869865 | 0 | 0 | |
| Operating Profit Margin | -7.665933528836755 | -11.038732394366198 | -24.111415525114154 | -202.01846684854533 | -111.77479891480115 | -15.387690197053933 | -5.251841477332218 | -640.6246418388021 | -86.22909346465039 | -9211.428572439112 | -31.897705544920285 | -377.3232323268632 | -419.0454545579412 | -8383.333341288511 | -727.1538460778842 | 0 | -296.396551717962 | 0 | 0 | |
| Pretax Profit Margin | -7.990713587487781 | -11.430281690140845 | -24.523287671232875 | -203.38380013630476 | -112.68539351092949 | -15.673235220750357 | -5.2511152609196925 | -654.1260745036681 | -86.11665495446508 | -9286.428572447801 | -31.897705544925625 | -377.3232323268632 | -423.1515151641583 | -9195.000008723331 | -813.1153845303863 | 0 | -296.3965517179619 | 0 | 0 | |
| Net Profit Margin | -7.981915933528836 | -11.461971830985915 | -24.432876712328767 | -204.39526425084497 | -112.8371592769522 | -15.932027937138303 | -5.271604938272142 | -655.6762177701722 | -86.51229796219349 | -9286.428572447801 | -31.897705544925625 | -377.3232323268632 | -423.1515151641583 | -9195.000008723331 | -813.1153845303863 | 0 | -296.3965517179619 | 0 | 0 | |
| Operating Cash Flow Margin | -7.794965786901271 | -9.670774647887324 | -21.273059360730592 | -174.4138060001769 | -98.29332212223366 | -14.665377899722424 | -6.009881730470522 | -536.8567335285447 | -73.89318341543914 | -5226.00000057341 | -28.98757170171315 | -340.25252525578765 | -351.0151515256083 | -8026.000007614563 | -835.1538460666197 | 0 | -245.36206896036828 | 0 | 0 | |
| Free Cash Flow Margin | -7.86021505376344 | -9.720422535211268 | -21.57716894977169 | -179.77127066918533 | -102.41575717450425 | -15.111312047888818 | -6.045155099077259 | -539.1862464225463 | -94.32677442038951 | -5226.00000057341 | -28.98757170171315 | -340.25252525578765 | -351.0151515256083 | -8026.000007614563 | -835.1538460666197 | 0 | -245.36206896036828 | 0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | -1.1256548111386822 | -0.7726377251904774 | -1.573209455486299 | -1.3846105887597506 | 0 | -0.6915306536743805 | -0.3331273673117158 | -0.2762778534380365 | -0.41129854032401114 | -0.854834043448545 | -1.3327341721589725 | -1.423101832450791 | -1.7992526736246426 | -2.954058684943385 | -2.9847522236346524 | -1.964183631803197 | -1.817903029662206 | -3.271922183507558 | -0.5705288075409568 | |
| Return on Equity | -1.4299724180202267 | -0.8628760768721008 | -2.1379255234137764 | -1.8243343034453408 | 0 | -0.7579792441746712 | -0.36142170251507977 | -0.30523660635681515 | -0.5058824496303657 | -1.3031232459305313 | -1.8214324707939173 | -1.9288960033048264 | -2.9082578360925417 | 3.3677206690261063 | 2.162319729978122 | 45.441295546621085 | -2.9573370032692976 | -6.551453488367605 | -0.6443404783500216 | |
| Return on Capital Employed | -1.3079681441020723 | -0.831013916500994 | -2.0560703995015963 | -1.7405126499899137 | 0 | -0.7245646128864722 | -0.35595002039122914 | -0.2945191133522706 | -0.484173144458032 | -1.2925988292838473 | -1.8214324707936125 | -1.9288960033048264 | -2.880037488284336 | -6.683497209671703 | 1.9337220006134626 | 43.160593791920526 | -2.957337003269298 | -6.548968323169462 | -0.6442142447965902 | |
| Return on Invested Capital | -3.987080189433638 | -8.06488378929154 | -4.727653256514966 | -7.383408418373196 | 0 | -6.415781477534794 | -5.4786575370590915 | 152.6620119450675 | -4.620403129162242 | -14.17454385578825 | 33.00197823926179 | 17.822041984723743 | 9.079776756410585 | 16.513460275817085 | 1.3699007318308254 | 0 | 8.178401522358376 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 1.7963125548726953 | 1.8429591174561972 | 0.6636363636363637 | 0.0983858345780352 | 0.3621109396177998 | 0 | 0 | 0 | 0.20858985634669375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.1064935064935066 | 1.8306569343065693 | 0.4358161648177496 | 0.13466169021362706 | 0 | 4.485910878106838 | 2.7283352813492567 | -0.02309208673610111 | 0.045793042125009266 | -3.6172372485302766 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19646677471569013 | 0 | 0 | |
| Inventory Turnover Ratio | 0.7294805486845064 | 1.0162074554294975 | 0.320139697322468 | 0.09077257898565254 | 0 | 1.4793084819014113 | 3.5128453187135147 | -0.1797457255589586 | 0.051863041288846445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.5429864253393666 | 1.712907117008444 | 0.4081252329481923 | 0.04692740179592147 | 0 | 2.005001250312686 | 8.219143039864415 | 0.05307177615530186 | 0.2546528274871684 | 0.005942275041787437 | 1.6709265175708592 | 0.10543130990325977 | 0.10443037974395063 | 0.007334963318185689 | 0.7647058824253269 | 0 | 5.27272727311312 | 0 | 0 | |
| Asset Turnover Ratio | 0.14102564102564102 | 0.06740879637321687 | 0.06438903916264847 | 0.006774181358040083 | 0 | 0.04340506157802989 | 0.06319277927926518 | 0.00042136323683906665 | 0.004754220498266635 | 0.0000920519699020546 | 0.04178150589176116 | 0.0037715722503352317 | 0.004252029377530732 | 0.00032126793715506885 | 0.003670760977371609 | 0 | 0.006133347433110637 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.2973864008658218 | 0.22649128160091692 | 0.10618792430924756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.318116820238787 | -2.190346144073656 | -2.2589420172233905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -2.3375210648700615 | -2.201590957702434 | -2.2912347832462028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.1718128855230963 | 2.697718515040217 | 0.7056890641081228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -2.373713251485697 | -2.5960366896736082 | -2.5944764629859445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | -2.279744381417391 | -2.5001766472495586 | -2.5603411667696383 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0 | -0.0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 7.0303974280000805 | 26.29497916997963 | 27.59691077508748 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Price Per Share | 8.090000000000002 | 28.959999999999997 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0011009847697106858 | -0.002772472429301953 | 0.003686738911853424 | -0.004973160791799233 | -0.0013508569712653473 | -0.01651176114841434 | -0.003901966788834235 | -0.0023697928073808106 | -0.004594268181196981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -79.3457711442786 | -66.98780487804878 | -31.86593707250342 | -35.18005304036639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8170711297070459 | -2.7007625558773207 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 119.46441947565543 | 194.7872340425532 | 69.95195195195195 | 32.55528814013768 | 23.843510176854082 | 32.886868969384786 | 170.38014705867124 | 230.45879458789508 | 3.61626027444404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -7.665933528836755 | -11.038732394366198 | -24.111415525114154 | -202.01846684854533 | -111.77479891480115 | -15.387690197053933 | -5.251841477332218 | -640.6246418388021 | -86.22909346465039 | -9211.428572439112 | -31.897705544920285 | -377.3232323268632 | -419.0454545579412 | -8383.333341288511 | -727.1538460778842 | 0 | -296.396551717962 | 0 | 0 | |
| Days of Sales Outstanding | 203.19403714565004 | 198.05105633802816 | 550 | 3709.883659222289 | 1007.9783847051116 | 0 | 0 | 0 | 1749.845397052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 500.35604192355123 | 359.1786283891547 | 1140.1272727272728 | 4021.038116121959 | 0 | 246.73690745749775 | 103.90437576501986 | -2030.646341463491 | 7037.766990315243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 173.27373612823675 | 199.38197767145135 | 837.5090909090909 | 2710.496202899018 | 0 | 81.3658607845635 | 133.7812117503003 | -15806.280487825112 | 7970.643203908483 | -100.90573963549213 | 0 | 0 | 0 | 0 | 0 | 0 | -1857.820491674466 | 0 | 0 | |
| Cash Conversion Cycle | 530.2763429409645 | 357.8477070557315 | 852.6181818181819 | 5020.4255724452305 | 1007.9783847051116 | 165.37104667293426 | -29.876835985280422 | 13775.63414636162 | 816.9691834587593 | 100.90573963549213 | 0 | 0 | 0 | 0 | 0 | 0 | 1857.820491674466 | 0 | 0 | |
| Cash Conversion Ratio | 0.9765782866940176 | 0.8437269599410175 | 0.8706735441429319 | 0.8533162773582014 | 0.8711077339423129 | 0.9204966221240889 | 1.1400478224076411 | 0.818783294221484 | 0.8541350207542864 | 0.5627567110222109 | 0.9087666716618924 | 0.9017534466603891 | 0.8295259238039943 | 0.8728656878738735 | 1.027103732084668 | 0 | 0.8278168809259433 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9847529238870859 | 0.8480584910297372 | 0.8831202810794647 | 0.8795275728529612 | 0.9076421085994443 | 0.9484864141283385 | 1.146739023478239 | 0.8223361345272127 | 1.0903279261130137 | 0.5627567110222109 | 0.9087666716618924 | 0.9017534466603891 | 0.8295259238039943 | 0.8728656878738735 | 1.027103732084668 | 0 | 0.8278168809259433 | 0 | 0 | |
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