INZY 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.0534599477812847 | -3.581939821492968 | -4.008723513283707 | -3.858411038997043 | -0.6040171055254913 | -1.847566388327438 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.8731266912492257 | 1.487927065843596 | 2.366366653376644 | 2.42330562241848 | 0.3582451910569793 | 0.868101233417421 |
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| Price to Free Cash Flows Ratio | -14.153128467082615 | -12.62968259602649 | -16.059628127128992 | -13.958818294979665 | -2.9360432749550047 | -7.980539133756225 |
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| Price to Operating Cash Flow Ratio | -14.23351352085249 | -12.634368189527242 | -16.0709900971186 | -14.096270084402432 | -2.9454223020833337 | -8.061367248174177 |
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| Price Earnings to Growth Ratio | -0.14758389747609546 | 0.20894648958708972 | 0.7416138499574858 | 0.27651945779478804 | -0.031063736855596696 | 0.3510376137822128 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 13.363066866403377 | 16.363014256619145 | 11.885439947024253 | 10.662745409744854 | 8.92918790349983 | 11.111398766466154 |
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| Quick Ratio | 12.867629034454582 | 15.67755600814664 | 11.608889992550285 | 10.406962880534138 | 8.69731566428814 | 10.778040051777964 |
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| Cash Ratio | 2.35516818738935 | 3.820366598778004 | 3.380928731065309 | 3.896669581114379 | 2.2368331634386682 | 3.3536891799284247 |
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| Debt Ratio | 0.22743182621597535 | 0.16577378926797018 | 0.22604668420250582 | 0.188023639594911 | 0.048694277811703005 | 0.044812071081216195 |
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| Debt to Equity Ratio | 0.3251660390521003 | 0.2128416545473838 | 0.3230990690670783 | 0.25789570415655017 | 0.0572495227798706 | 0.05120937824603057 |
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| Long Term Debt to Capitalization | 0.24167062532389014 | 0.1717133595620053 | 0.23950651071675502 | 0.19985913421722742 | 0.0479430023480974 | 0.043353585827039916 |
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| Total Debt to Capitalization | 0.24537758248369665 | 0.17549005985188845 | 0.24419869730155322 | 0.20502153183635805 | 0.054149490301345346 | 0.04871472734715772 |
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| Interest Coverage Ratio | -6.843084308430843 | 0 | 0 | 15.67320819112628 | 19.75025278058645 | -22.94708276797829 |
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| Cash Flow to Debt Ratio | -0.40471551478797696 | -0.5533137829912024 | -0.45572588445642936 | -0.6665916507257792 | -2.1245205075243434 | -2.102868733700377 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.1072657296349958 | -0.08088399723872398 | -0.10324722220381768 | -0.11447431521340518 | -0.12611803584898884 | -0.10279117782640029 |
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| Return on Equity | -0.15336100057659863 | -0.10384925068502555 | -0.14757607038345344 | -0.15701448069724025 | -0.14827609507238543 | -0.11746549933224514 |
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| Return on Capital Employed | -0.1225176057283749 | -0.09344093637392918 | -0.11807156026734271 | -0.1421584181403088 | -0.1569167737789203 | -0.12003861223099199 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.2624356775300172 | 0.16600199401794616 | 0.1643495531281033 | 0.17851239669421487 | 0.12264150943396226 | 0.21495327102803738 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -2.7130434782608694 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.29929363496644606 | -0.33242659521996704 | -0.3465872336638834 | -0.40649050888577 | -0.35648538386408024 | -0.3324498087600456 |
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| Free Cash Flow Per Share | -0.3009935230862858 | -0.3325499249934745 | -0.3468324394504992 | -0.4104932007074563 | -0.3576241566180905 | -0.33581691099841726 |
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| Cash & Short Term Investments | 3.0531447679281167 | 3.3905468961904224 | 3.1263069050462216 | 2.9946996583622476 | 3.1654416731364226 | 3.240022760694913 |
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| Earnings Per Share | -1.3951386534791181 | -1.1725490123531503 | -1.389469735576098 | -1.4850672834197205 | -1.7383613649260916 | -1.4505568064734855 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 1.9463713218448206 | 1.4102452861818935 | 3.204209987860307 | 3.3451047225404937 | -1.9476459834259547 | -0.4019292936932706 |
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| Price Per Share | 4.26 | 4.199999999999999 | 5.569999999999999 | 5.73 | 1.05 | 2.68 |
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| Effective Tax Rate | 0 | 0.012501502584445245 | 0.05384072386575114 | 0.06734084118593427 | 0.05333261432269198 | 0.03298314194967017 |
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| Short Term Coverage Ratio | -20.315384615384616 | -21.295711060948083 | -18.037122969837586 | -21.182359952324195 | -17.647058823529413 | -18.279596977329973 |
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| Capital Expenditure Coverage Ratio | 176.06666666666666 | 2695.4285714285716 | 1413.4545454545455 | 101.55428571428571 | 313.04347826086956 | 98.73469387755102 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -33.17307692307693 | 0 |
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| Days of Payables Outstanding | 342.94117647058823 | 542.1621621621622 | 547.6132930513595 | 504.1666666666667 | 733.8461538461539 | 418.69565217391306 |
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| Cash Conversion Cycle | -342.94117647058823 | -542.1621621621622 | -547.6132930513595 | -504.1666666666667 | -767.0192307692308 | -418.69565217391306 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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