IFBD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -47.55335787291082 | -12.862633192174169 | -21.2065259069074 | 0 | -12.459352878267712 | 0 |
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| Price to Sales Ratio | 0 | 0 | 217.9009393417943 | 0 | 149.73389736753458 | 0 |
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| Price to Book Ratio | 125.61860191698815 | 1.7872686340829111 | 96.93832208296672 | 0 | 53.92185937199655 | 0 |
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| Price to Free Cash Flows Ratio | -354.82975837326126 | -10.096846005393266 | -372.6065427284219 | 0 | -96.7248158595537 | 0 |
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| Price to Operating Cash Flow Ratio | -354.82975837326126 | -10.096846005393266 | -514.0422924480536 | 0 | -96.7248158595537 | 0 |
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| Price Earnings to Growth Ratio | 0.5393095665013715 | -0.23869673399247798 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 1.356042664983652 | 1.356042664983652 | 1.32334980932269 | 1.32334980932269 | 1.156303582913574 | 1.660233801913141 |
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| Quick Ratio | 1.029539618617428 | 0.00013961971296905273 | 0.8187903066125183 | 0.8059868885415202 | 1.0494983180994175 | 1.6185493110853022 |
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| Cash Ratio | 0.00013961971296905273 | 0.00013961971296905273 | 0.10279416300532654 | 0.10279406405241655 | 0.134105779927476 | 0.5129947101367526 |
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| Debt Ratio | 0 | 0 | 0.2173149036708612 | 0.21491853865543845 | 0.20487002908607357 | 0.17239656407711612 |
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| Debt to Equity Ratio | 0 | 0 | 0.5496137442548934 | 0.5435530359113162 | 0.5342644357471072 | 0.3262023114113227 |
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| Long Term Debt to Capitalization | 0 | 0 | 0.004053973634634491 | 0.004053822822609098 | 0.010843323918084017 | 0.014893703919842223 |
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| Total Debt to Capitalization | 0 | 0 | 0.3546778971808657 | 0.3521440619566412 | 0.3482218731655265 | 0.24596723185030764 |
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| Interest Coverage Ratio | 0 | 0 | -3.369136725803472 | 0 | -66.77936518197686 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | -0.3431144922023583 | -0.17347013843026585 | -1.043447690768535 | None |
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| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0.362007324029344 | 0.3620074477509105 | 0.3562765214755389 | 0 |
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| Operating Profit Margin | 0 | 0 | -1.5457392980483495 | -1.5457405098592474 | -2.8030130063041017 | 0 |
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| Pretax Profit Margin | 0 | 0 | -2.88272359564386 | -2.882724580858952 | -3.0347634595458706 | 0 |
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| Net Profit Margin | 0 | 0 | -2.5687958072238923 | -2.568796685149338 | -3.004447719526202 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | -0.42389690992947676 | -0.42389705480276035 | -1.5480401387886962 | 0 |
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| Free Cash Flow Margin | 0 | 0 | -0.5848016992568315 | -0.42532836816605973 | -1.5480401387886962 | 0 |
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| Return | |||||||||||
| Return on Assets | -0.13852962899539895 | -0.007286682615027456 | -0.45185376623959056 | -0.225926896701809 | -0.4148886416679991 | None |
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| Return on Equity | -0.660408683718568 | -0.034737611797293455 | -1.1427888107239659 | -0.5713944053619829 | -1.0819554574549777 | None |
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| Return on Capital Employed | -0.09704131181759666 | -0.04852088299100879 | -0.6927842334494506 | -0.3463923229592064 | -0.8941722568894558 | None |
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| Return on Invested Capital | 0 | 0 | -0.8200211702860181 | -0.4138713313570537 | -1.0794710283820161 | 0 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 5.503106092379682 | 3.6364883708791003 | 0.8483468616168894 | None |
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| Payables Turnover Ratio | 0 | 0 | 0.5803935748565772 | 0.2901966319732468 | 0.5081316920730727 | None |
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| Inventory Turnover Ratio | 0 | 0 | 0.3812095001523403 | 0 | 2.7677416666666668 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 14.181162124568043 | 7.0905786389698005 | 8.439322563971709 | None |
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| Asset Turnover Ratio | 0 | 0 | 0.1759010058210546 | 0.08795047813940737 | 0.13809148316064776 | None |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 2.2028358457284263 | 0 | 12.662463432352308 | 0 |
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| Operating Cash Flow Per Share | -0.5546321731926929 | -44.37029145147893 | -0.9337753080861655 | 0 | -19.602001649225453 | 0 |
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| Free Cash Flow Per Share | -0.5546321731926929 | -44.37029145147893 | -1.2882221457658432 | 0 | -19.602001649225453 | 0 |
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| Cash & Short Term Investments | 0.0007652007466914661 | 0.1224312904041316 | 5.829224388514177 | 0 | 39.65043292168142 | 0 |
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| Earnings Per Share | -4.138509009730916 | -34.829571309906456 | -22.634541938038712 | 0 | -152.17483753165925 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | -3.405009933892 | -0.0 | -35.49304969273359 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 476.8922441862828 | 0.0 | 1875.1353690141952 | 0 |
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| Price Per Share | 196.8 | 447.99999999999994 | 480.0 | 0 | 1896.0 | 0 |
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| Effective Tax Rate | -4.958211035052918 | 0.37319412344305297 | 0.004685822056843987 | -0.004685822056843987 | 0.004869759946700238 | 0 |
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| Short Term Coverage Ratio | 0 | 0 | -0.34567458069068807 | -0.17477894687002746 | -1.0653059427967797 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 2.6344580027824684 | 296.1595033428844 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | -1.5457392980483495 | -1.5457405098592474 | -2.8030130063041017 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 16.35440031305697 | 24.749151054824633 | 106.08868149575791 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 236.09065347016244 | 0 | 32.51748567574648 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 155.06718871283192 | 310.1345435611296 | 177.119438531414 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 97.37786507038749 | -285.385392506305 | -38.51327135990962 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0.16501775218466422 | 0.16501775218466422 | 0.5152494845318262 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0.2276559692336266 | 0.16557494434065462 | 0.5152494845318262 | 0 |
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