INAB 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.3734663965074814 | -1.766575827923262 | -5.626810371937486 | -22.61838611662966 | -37.69877873003506 | -29.662253724171073 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.6527090732646266 | 2.1307397523315155 | 2.159328821203153 | 10.564135691283226 | -559.3801445086706 | 13.283225737034646 | |
| Price to Free Cash Flows Ratio | -1.7215374335839597 | -1.7406733289010279 | -5.966829669995658 | -27.133818870040656 | -37.72082050282596 | -17.506281905842314 | |
| Price to Operating Cash Flow Ratio | -1.7657928946015424 | -2.0080417913851 | -6.103312782589384 | -27.133818870040656 | -40.31358675275984 | -22.29221740700614 | |
| Price Earnings to Growth Ratio | 0.05804003159434839 | -0.025998663127927247 | -0.07281754598977924 | -0.3592331912641182 | 1.831083538315988 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.566104209160022 | 3.818962555822741 | 17.27836879432624 | 7.05443234836703 | 1.179289026275116 | 12.105011933174225 | |
| Quick Ratio | 3.9462265900241054 | 3.1229817931982136 | 16.410017730496453 | 6.996111975116641 | 0.9428129829984544 | 11.98090692124105 | |
| Cash Ratio | 3.9462265900241054 | 3.1229817931982136 | 16.410017730496453 | 6.996111975116641 | 0.9428129829984544 | 11.909307875894989 | |
| Debt Ratio | 0.14515411314485746 | 0.17778988468173976 | 0.057077895933495965 | 0.008321377331420373 | 0 | 0 | |
| Debt to Equity Ratio | 0.19621446044030957 | 0.25840225233151504 | 0.06311709399470969 | 0.009497298182413624 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.11933182652917079 | 0.1647867141859867 | 0.04463682538093928 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.16402950050284948 | 0.20534153674054395 | 0.059369842091000914 | 0.009407948094079481 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 25.85766092475068 | 0 | 0 | 0 | -143.14285714285714 | |
| Cash Flow to Debt Ratio | -4.770079705702023 | -4.106401089547157 | -5.605394190871369 | -40.99425287356322 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.8901776973508558 | -0.8298677320742153 | -0.3470383440305047 | -0.40923003347680537 | -4.543362831858407 | -0.35301102629346903 | |
| Return on Equity | -1.2033123471147291 | -1.2061411226464895 | -0.3837571694209465 | -0.46705965831559415 | 14.83815028901734 | -0.4478157951366473 | |
| Return on Capital Employed | -1.0713730752931205 | -1.0479112319506192 | -0.36662746766082016 | -0.46662667684589376 | -10.629399585921325 | -0.36596055514974435 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.7067099567099566 | 0.5274988043998087 | 0.6354430379746835 | 0.15483870967741936 | 0.17142857142857143 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.781518605165416 | -1.15037446427179 | -0.7192815043861317 | -0.3685437736536721 | -0.24805532837673905 | -0.44858704800075816 | |
| Free Cash Flow Per Share | -0.8016090577403625 | -1.3270726687461891 | -0.7357340904291633 | -0.3685437736536721 | -0.26510558006687107 | -0.5712235215784303 | |
| Cash & Short Term Investments | 0.7126083528333498 | 0.8671327270589811 | 1.9711688928772655 | 0.929703723976472 | 0.03151713191206224 | 0.808396305353479 | |
| Earnings Per Share | -1.004757017360696 | -1.3076144049336238 | -0.7801933439758671 | -0.44211819306806 | -0.26526058235496314 | -0.33712879988789374 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8312292879153382 | 1.7230090416542767 | 2.5471506293353756 | 9.079286408732871 | 0 | 0 | |
| Price Per Share | 1.38 | 2.31 | 4.39 | 10.0 | 9.999999999999998 | 10.0 | |
| Effective Tax Rate | 1.09434465291432 | 0.03867325830090109 | 0 | 0 | 0.013245033112582781 | 0.03027390677558866 | |
| Short Term Coverage Ratio | -15.416116248348745 | -17.365730741540677 | -21.579872204472842 | -40.99425287356322 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 38.9 | 6.510391363022942 | 43.71844660194175 | 0 | 14.548484848484849 | 3.657859973579921 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 134.8500599760096 | 691.9446962828649 | 574.402390438247 | 2357.2916666666665 | 2129.1666666666665 | 0 | |
| Cash Conversion Cycle | -134.8500599760096 | -691.9446962828649 | -574.402390438247 | -2357.2916666666665 | -2129.1666666666665 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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