IONR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -74.6892730558598 | -104.41707846289543 | -0.00007599643105305817 | -0.00015816006374609647 | -0.0008014028058335907 | -0.00022605650220343894 | -0.00002854696211904124 | -0.00005632071289643741 | -0.00007921016887520987 | -0.00001167468156729691 | -0.00004382901381459061 | -0.000026049254969462892 | -0.0000395249258321457 | -0.00002957170091615105 | -0.000037180978143550104 | -0.000024437372025778442 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.418143679045993 | 4.358678335043373 | 0.000004077917505859746 | 0.000006461917264075165 | 0.000007883667004037207 | 0.000005988971649580541 | 0.00003664219144053265 | 0.0012477828388255013 | 0.00003197042015168549 | 0.000014716209224745906 | 0.000006560900422745922 | 0.000004727590377376145 | 0.0000032403378912089504 | 0.000005691356222263828 | 0.000005524668659190816 | 0.000003934880486645376 | 0 | |
| Price to Free Cash Flows Ratio | -55.056418004613604 | -25.827373451878945 | -0.00012062061771011745 | -0.000016199762688644227 | -0.00015170389062343472 | -0.21076781503641234 | -0.00007231876081515864 | -0.00020253296107221178 | -0.0001048628398935418 | -0.0000944717501476033 | -0.00011182244664850985 | -0.00002001650070535506 | -0.0000691014476709346 | -0.00007688186864744916 | -0.000048083970462146957 | -0.00005961083471872492 | 0 | |
| Price to Operating Cash Flow Ratio | -59.15716248605774 | -95.00892650294274 | -0.00012074502016237624 | -0.00012407300896365376 | -0.00015318302666852195 | 0 | -0.0001936840062306625 | -0.000507052318729985 | -0.000290425996823656 | -0.00009467228029225224 | -0.00011263597359829445 | -0.00017127670678880353 | -0.00008311181507149222 | -0.00007757072814160405 | -0.000050264754374332104 | -0.00006631012833950265 | 0 | |
| Price Earnings to Growth Ratio | 2.5394352838992327 | 18.795074123321207 | -0.0000007839812413374172 | -0.00000038517893075579955 | 0.00001139730877164281 | 0.0000026016009760716018 | -0.00000031142140493499534 | -0.0000013677887417706231 | 0.0000009765637258587518 | -0.000000044902621412680424 | 0.0000013513945926165436 | -0.0000004279520459268905 | 0.0000009299982548740164 | -0.0000013940944717614065 | 0.0000015987820601726545 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 6.0011309658448315 | 9.97124431758114 | 11.499035347480348 | 11.379458037463179 | 16.951838482310812 | 56.57664729903696 | 32.96037122645667 | 1.0126221895084606 | 2.495483001781631 | 5.79874084317612 | 9.107416045979795 | 2.9576437975575085 | 11.862574611427672 | 9.919274373331021 | 59.32258742124953 | 25.880243695119965 | 0 | |
| Quick Ratio | 5.989029631305135 | 9.96817845438207 | 11.45355543881326 | 11.379457605351957 | 16.951838482310812 | 56.57566459238207 | 32.95407047284812 | 1.0080160646058915 | 1.9718281955037638 | 5.579212144406605 | 8.93109372260173 | 2.9156638517149145 | 11.759344896874923 | 9.819911263262133 | 58.5883650123865 | 25.76410653065706 | 0 | |
| Cash Ratio | 5.96120787152228 | 9.956337879268421 | 11.449558890211208 | 11.362237108933943 | 16.841304922179045 | 56.501429651955675 | 32.79406321126311 | 0.968923541573983 | 1.795546398226193 | 4.332985201978088 | 8.684109547851635 | 2.454508325886457 | 10.902717038001509 | 8.391538955202233 | 57.81602436339131 | 25.346759484692605 | 0 | |
| Debt Ratio | 0.0010275350307048794 | 0.0011958076391005651 | 0.0016633813420405404 | 0.002488444275341068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0010739669400554206 | 0.001251847088105489 | 0.0017272420138098132 | 0.0025606218923670604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0003949827068468733 | 0.00042691843404355547 | 0.00041331804540528004 | 0.0009832953491609104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0010728147724569988 | 0.0012502819263167184 | 0.00172426379294375 | 0.002554081854455644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -969.6 | -2394.4 | -279.8491830749895 | -302.23027160879064 | -528.5714286156929 | 0 | -957.1109000237482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -38.06132075471698 | -36.64705882352941 | -19.553117689763653 | -20.339422804265546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.030976303685070206 | -0.039874322961851394 | -0.05167540285138475 | -0.03970516704284434 | -0.009549227767610422 | -0.02609808589481249 | -1.260347553039114 | -8.143975477795784 | -0.40057553991191663 | -1.2385272283485713 | -0.148047332970781 | -0.17444043104938836 | -0.08060911261305456 | -0.1865699675387104 | -0.14778492290801207 | -0.1568937193044362 | 0 | |
| Return on Equity | -0.032376050537236765 | -0.04174296388298421 | -0.0536593291205041 | -0.040856820053189 | -0.009837333918287068 | -0.026493250984617918 | -1.283575859586536 | -22.15495462779255 | -0.4036150989913009 | -1.2605233932862818 | -0.1496930880192839 | -0.18148658696451087 | -0.0819821371700988 | -0.19245954902632617 | -0.14858857768240818 | -0.16101897055438522 | 0 | |
| Return on Capital Employed | -0.04909938878958056 | -0.05874790221114306 | -0.04651612405538321 | -0.06328861615412167 | -0.03868027093979689 | -0.04308237447379786 | -0.7810468503630932 | -21.977777156859542 | -0.3189455961277361 | -1.2449197704491959 | -0.12464875257157908 | -0.11619685926768122 | -0.22199764676006795 | -0.2489329899850258 | -0.1821188337445867 | -0.10906436771696225 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.007607494489346069 | 0.022092536176694592 | 0.010542413818983559 | 0.03195696572868032 | 0.005032564778800773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||
| Operating Cash Flow Per Share | -0.1538275268382709 | -0.18556151141707658 | -0.11085840212705443 | -0.11656443347994148 | -0.09369837058422245 | 0 | -0.06718159260142381 | -0.026261589796793775 | -0.04500630158097243 | -0.11123636155684562 | -0.09609718506631615 | -0.05689623640426649 | -0.11165680826507529 | -0.15202899705249742 | -0.24579847556778534 | -0.15781902798347822 | 0 | |
| Free Cash Flow Per Share | -0.1652849990937921 | -0.6826090942947749 | -0.11097273628766402 | -0.8927599914866642 | -0.09461194397200776 | -0.00006464459480042595 | -0.1799256493520084 | -0.06574732295180472 | -0.12464854102053559 | -0.11147247704786134 | -0.09679630811533708 | -0.48684833295526525 | -0.13429530513155005 | -0.15339117281446668 | -0.2569463353640108 | -0.17555533401569262 | 0 | |
| Cash & Short Term Investments | 1.004845100027069 | 1.8700509856314629 | 1.4273386515182136 | 0.6585984961945003 | 0.9250691859956979 | 1.946315271425371 | 0.21462735374986344 | 0.017789195811468577 | 0.005570360023488294 | 0.05506837659040709 | 0.15926276027376204 | 0.20436739575224167 | 0.5318468389549769 | 0.548899510647654 | 0.7031113972479837 | 1.7724540145633576 | 0 | |
| Earnings Per Share | ||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||
| Effective Tax Rate | -0.0015647003598810829 | -0.0005880277549100317 | 0.010273643147275935 | 0.03677011143347124 | -0.007438894792153291 | 0.40708532671699077 | -0.0027346585837845377 | -0.0036692859539822005 | 0.011623576104938822 | -0.005873077851203891 | -0.08338920674552447 | -0.1783051711200264 | 0.8585090708175703 | 0.08995468312148844 | 0.19592248493777623 | -0.08237240510283993 | 0 | |
| Cash Flow Coverage Ratio | -38.06132075471698 | -36.64705882352941 | -19.553117689763653 | -20.339422804265546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -60.21641791044776 | -55.625 | -25.707240766762997 | -33.03916208296239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 13.425956738768718 | 0.3733274596020622 | 969.6 | 0.1501740537903618 | 102.5624999994441 | 0 | 0.5958770203740738 | 0.6650905959805142 | 0.5651059274284427 | 471.10996859345363 | 137.4538934181799 | 0.13233157103007112 | 4.932165281274804 | 111.60747481860516 | 22.04893854612431 | 8.89807763222126 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 47979.00287817034 | 16521.416874946135 | 34622.052052514795 | 11421.610020766913 | 72527.63074953943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -47979.00287817034 | -16521.416874946135 | -34622.052052514795 | -11421.610020766913 | -72527.63074953943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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