IONQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -15.908644401569365 | -14.061972849456824 | -30.767118852767783 | -82.72726828319503 | -4.815878947957471 | |
| Price to Sales Ratio | 113.8700088866709 | 61.28473316862815 | 1556.473217008099 | 0 | 215.14939200000003 | |
| Price to Book Ratio | 5.175162447123057 | 1.2005405824596849 | 5.5258313727314246 | 23.760039215686277 | 0.672488956959335 | |
| Price to Free Cash Flows Ratio | -25.517717932899554 | -11.912967847787362 | -89.35853183720357 | -53.877692268715954 | -4.24399629154749 | |
| Price to Operating Cash Flow Ratio | -31.847365670781997 | -15.261541118170836 | -123.11253278441421 | -106.27012459398685 | -5.573096541898718 | |
| Price Earnings to Growth Ratio | -0.07504077547910078 | 0.261843632369196 | -0.09755427928926369 | 0.8782420898310752 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 10.493730491873857 | 18.43392857142857 | 54.650397275822925 | 20.50983519404572 | 74.77227722772277 | |
| Quick Ratio | 9.872672478742869 | 17.811954365079366 | 53.9856567949644 | 19.40988835725678 | 73.79579207920793 | |
| Cash Ratio | 0.9596652674631364 | 2.2007440476190476 | 41.17480136208854 | 19.20255183413078 | 73.67202970297029 | |
| Debt Ratio | 0.014592376675962818 | 0.006772665855061606 | 0.006558903973035444 | 0.07062072158470849 | 0 | |
| Debt to Equity Ratio | 0.01671154694697254 | 0.007127633924721626 | 0.007122439659692506 | 0.0795300076345828 | 0 | |
| Long Term Debt to Capitalization | 0.015018613332141863 | 0.0060506935819616215 | 0.006123996214318014 | 0.0656935576471407 | 0 | |
| Total Debt to Capitalization | 0.01643686156329662 | 0.007077190303026067 | 0.00707206927302621 | 0.07367095594576879 | 0 | |
| Interest Coverage Ratio | 0 | 2.30283335571371 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -9.723750771128932 | -11.036543209876543 | -6.301828544288767 | -2.8112854132521656 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.16146447690772162 | 0.7355134309585841 | 0.5045259647451167 | 0 | 0.56 | |
| Operating Profit Margin | -7.156973051447237 | -7.703351001706944 | -18.431157694140065 | 0 | -46.275 | |
| Pretax Profit Margin | -7.1555666454949645 | -4.3581888419728685 | -50.588851834206764 | 0 | -44.63 | |
| Net Profit Margin | -7.15774430632429 | -4.3581888419728685 | -50.588851834206764 | 0 | -44.675 | |
| Operating Cash Flow Margin | -3.5754922420832957 | -4.015632018686551 | -12.642686993806574 | 0 | -38.605 | |
| Free Cash Flow Margin | -4.462389982760186 | -5.144371574880963 | -17.418294425917104 | 0.0 | -50.69499999999999 | |
| Return | ||||||
| Return on Assets | -0.28405352998683897 | -0.08112315883824532 | -0.1653915405558636 | -0.25503488871986507 | -0.13673578697681538 | |
| Return on Equity | -0.325305055320272 | -0.08537497514127675 | -0.1796018469969386 | -0.28720928067333296 | -0.13963992123276966 | |
| Return on Capital Employed | -0.3043898561155244 | -0.1483926123856069 | -0.06118098419039215 | -0.26849497414543405 | -0.14340610812402188 | |
| Return on Invested Capital | -0.3269843833465148 | -0.03736136875197103 | -0.271364486628587 | 0 | -1.8491680094885217 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.9222115636173367 | 3.381227217496962 | 2.968882602545969 | 0 | 2 | |
| Payables Turnover Ratio | 3.301125200928737 | 0.9636661211129296 | 0.5526036131774708 | 0.26579925650557623 | 0.19954648526077098 | |
| Inventory Turnover Ratio | 1.481484450144277 | 2944000 | 1040000 | 0 | 88000 | |
| Fixed Asset Turnover Ratio | 0.5232149639194835 | 0.37393758188598114 | 0.09165138415858877 | 0 | 0.054839594187003016 | |
| Asset Turnover Ratio | 0.03968478305879981 | 0.018613961390787838 | 0.0032693278174783656 | 0 | 0.0030606779401637463 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.3890431669633217 | -0.22605842839110982 | -0.13564825304377284 | -0.1016278097090996 | -1.9378813768620828 | |
| Free Cash Flow Per Share | -0.4855449861378782 | -0.28960037868655714 | -0.18688758260290836 | -0.20045401993342266 | -2.544771309416482 | |
| Cash & Short Term Investments | 1.754601417424091 | 1.7994297428581079 | 2.670681368326258 | 0.30572136975869724 | 14.940586027777387 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.000304331010695967 | 0.767557873471996 | -0.6365340063661876 | 0 | -0.001008290387631638 | |
| Cash Flow Coverage Ratio | -9.723750771128932 | -11.036543209876543 | -6.301828544288767 | -2.8112854132521656 | 0 | |
| Short Term Coverage Ratio | -111.00140845070422 | -75.6311336717428 | -46.72007042253521 | -24.256565656565655 | 0 | |
| Capital Expenditure Coverage Ratio | 4.031459409688475 | 3.5576249602037566 | 2.647346368715084 | 1.0283487495717711 | 3.1931348221670803 | |
| EBIT Per Revenue | -7.156973051447237 | -7.703351001706944 | -18.431157694140065 | 0 | -46.275 | |
| Days of Sales Outstanding | 189.88544596679068 | 107.94897134129907 | 122.94187708432587 | 0 | 182.5 | |
| Days of Inventory Outstanding | 246.3745063030893 | 0.00012398097826086957 | 0.0003509615384615385 | 0 | 0.0041477272727272725 | |
| Days of Payables Outstanding | 110.56836011469998 | 378.7618885869565 | 660.5096153846154 | 1373.2167832167831 | 1829.1477272727273 | |
| Cash Conversion Cycle | 325.69159215518 | -270.81279326467916 | -537.567387338751 | -1373.2167832167831 | -1646.6435795454545 | |
| Cash Conversion Ratio | 0.4995277966166153 | 0.9213992702685989 | 0.24991053434539393 | 0 | 0.864129826524902 | |
| Free Cash Flow to Earnings | 0.6234352320768711 | 1.1803920760239945 | 0.34431092611078673 | 0 | 1.1347509792949075 | |
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