INZY 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.1029619365173033 | -0.6058539948355158 | -2.8480606760853 | -8.644192205168617 | -22.01200378880653 | -38.12505381390005 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.5720121730650132 | 0.33434231122728614 | 1.4703998144012884 | 3.0529336691566678 | -12.336900163761701 | -19.135342325045045 | 0 | |
| Price to Free Cash Flows Ratio | -3.1115311183125978 | -0.6816339138058483 | -3.3093233145211127 | -13.208520610804007 | -21.62749942160536 | -27.382722231848184 | 0 | |
| Price to Operating Cash Flow Ratio | -3.1246508391934915 | -0.6864722979172798 | -3.3366072086889704 | -13.417072334463779 | -21.787319858585857 | -28.1342454975098 | 0 | |
| Price Earnings to Growth Ratio | 0.1491145597270816 | 0.021939258297831554 | 0 | -0.043492790969401854 | -0.2978094630250296 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 13.363066866403377 | 8.92918790349983 | 9.915069199690535 | 15.138774691667502 | 14.666254635352287 | 18.110925073252407 | 0 | |
| Quick Ratio | 12.867629034454582 | 8.69731566428814 | 9.616006189289092 | 28.046525619171764 | 14.597033374536466 | 18.080368354960235 | 0 | |
| Cash Ratio | 2.35516818738935 | 2.2368331634386682 | 2.004298117424568 | 16.032888799759352 | 9.766687268232385 | 15.054834658853077 | 0 | |
| Debt Ratio | 0.22743182621597535 | 0.048694277811703005 | 0.027286487886612542 | 0.005951713184107509 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.3251660390521003 | 0.05715249378135672 | 0.03085075227880075 | 0.006375751902289072 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.24167062532389014 | 0.04786563581332241 | 0.023590806734103013 | 0.008074736802479516 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.24537758248369665 | 0.0540626769719158 | 0.029927467395839808 | 0.006335359223667092 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -22.695769576957694 | 42.54956629491946 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.5472098776242913 | -8.521835349660666 | -14.284485315929992 | -35.68849206349206 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.3543443516706747 | -0.4701821186105823 | -0.45663383006451297 | -0.32968830263989185 | -0.3883280493909561 | -0.15993385848471625 | 0 | |
| Return on Equity | -0.5066166473280704 | -0.5518529448964965 | -0.5162810703957242 | -0.35317743945249497 | 0.5604623859839248 | 0.5019099099099099 | 0 | |
| Return on Capital Employed | -0.40634182240103994 | -0.5516950514138818 | -0.5061836508560603 | -0.3578706317836753 | -0.4653753243267424 | -0.2816980123438791 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.1097770154373927 | 0.4626572327044025 | 0.4394319131161236 | 0.0707070707070707 | 0.09211986681465038 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -10.234782608695653 | -16.967741935483872 | -0.017565161081431115 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.363352329343638 | -1.5295591725778939 | -2.0439924670305243 | -1.5383385797945681 | -0.805055422780141 | -0.6234395019248868 | 0 | |
| Free Cash Flow Per Share | -1.3691008824974322 | -1.5404163125297115 | -2.0608442729286223 | -1.5626276861859427 | -0.8110045298384312 | -0.6405499004624036 | 0 | |
| Cash & Short Term Investments | 3.6379660762446036 | 3.38599770019295 | 4.74571473857246 | 11.954388308147854 | 2.0172180854052955 | 2.8514908574317994 | 0 | |
| Earnings Per Share | -1.3728818100750957 | -1.7330908254307476 | -2.3946119046080816 | -2.3877303408013923 | -0.7968379511600566 | -0.4600649243832693 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.777829396870098 | 0.10724735806063727 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.5032022442660158 | -2.1565106402089995 | 2.21737704400308 | 8.728716303194586 | 0 | 0 | 0 | |
| Price Per Share | 4.26 | 1.05 | 6.820000000000001 | 20.64 | 17.54 | 17.54 | 0 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.566566904129607 | -0.061882133634849575 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.1825890602981451 | 0.10214034101013074 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0 | 0.02406763990993275 | 0.003726335122916078 | 0.010403374450588402 | 0.05607381869803285 | -0.664704192992533 | 0 | |
| Short Term Coverage Ratio | -77.66483516483517 | -70.78553921568627 | -65.87277701778386 | 128.9390681003584 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 237.16442953020135 | 140.88048780487804 | 121.29219143576826 | 63.33450704225352 | 135.32374100719426 | 36.43629343629344 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -35.66270178419711 | -21.511406844106464 | -20779.769585253456 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 328.8948995363215 | 788.9209855564995 | 830.6178707224335 | 5162.142857142857 | 3962.2289156626507 | 0 | 0 | |
| Cash Conversion Cycle | -328.8948995363215 | -824.5836873406967 | -852.1292775665399 | -25941.912442396315 | -3962.2289156626507 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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