ISEE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -14.745239807675896 | -14.909220399516798 | -6.063116964528605 | -6.155081126080973 | 0.705463883208902 | 0.9812817302219693 | -0.8861409368214248 | -25.687140195049047 | -15.198257017150771 | -5.694536122788152 | -40.61984982855561 | -31.76985093651049 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0.533712168475595 | 3.366740262036182 | 52.72434520920299 | 36.16875009088926 | 0 | 0 | 0 | |
| Price to Book Ratio | 4.846015925228471 | 4.7245085893876055 | 2.6772776414059645 | 3.092382781490871 | 0.3590348421655547 | 2.945960411135354 | -1.8114669513200448 | 45.29947119955961 | 10.143259357943462 | 1.716044367193024 | -62.06319587073965 | 134.8590628650734 | |
| Price to Free Cash Flows Ratio | -15.75253436023999 | -17.21794904973716 | -7.755546393936185 | -7.4712707774798925 | -1.061907375152108 | -0.9199340015268304 | -1.5700331599003372 | -33.46520346042935 | 13.636530662597206 | -5.970624231242312 | -45.13988754874565 | -30.949319417577247 | |
| Price to Operating Cash Flow Ratio | -15.823327512196908 | -17.281014620684054 | -7.755546393936185 | -7.4712707774798925 | -1.061907375152108 | -0.9199340015268304 | -1.5783028840841282 | -34.57955966433638 | 13.433372281434538 | -5.971236289082522 | -45.139887548745655 | -30.95579315483972 | |
| Price Earnings to Growth Ratio | -0.5004445025635459 | 8.498255627724657 | 0.3371093032277905 | 0.033862905871642895 | -0.015157940193272353 | -0.006196970370463189 | -0.011345570153445856 | -6.8888239613995434 | 0.31621281999053624 | -0.007358744492668587 | 1.8730264087611759 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 18.62550931519937 | 13.73535145865088 | 8.619299641862316 | 9.906346272335181 | 10.092912312585188 | 13.682090147586758 | 4.4887132497952 | 8.171843754166112 | 23.883061872825376 | 34.53534551231136 | 0.3356814156417965 | 2.2454178608407447 | |
| Quick Ratio | 18.17615983364712 | 13.53192017298217 | 8.428651014723439 | 9.74899876771411 | 10.202180826896866 | 13.43111288392501 | 4.442018871931794 | 8.0250899880016 | 23.42393222732086 | 33.45448768864178 | 0.298714542387652 | 2.226081450733936 | |
| Cash Ratio | 13.384213336330683 | 9.267555208961044 | 2.641185833664942 | 9.681069008009858 | 9.934953808874754 | 13.320462704427603 | 2.0317667404957676 | 5.9155045993867486 | 2.007664767283546 | 33.45448768864178 | 0.298714542387652 | 1.9156712678497139 | |
| Debt Ratio | 0.14661761816853947 | 0.004034847107289435 | 0.000530555376140694 | 0.0038022229562091454 | 0 | 0 | 0 | 0 | -0.04576519453418143 | 0 | 2.2625585421778305 | 0 | |
| Debt to Equity Ratio | 0.18282970141131633 | 0.004357800073785794 | 0.0006006162845354363 | 0.004225243911807636 | 0 | 0 | 0 | 0 | -0.1550288538006131 | 0 | -1.1583380469930629 | 0 | |
| Long Term Debt to Capitalization | 0.15297753307314105 | 0.0017141021593810402 | 0.00031848630247845 | 0 | 0 | 0 | 0 | 0 | -0.18347236411316595 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1545697585993736 | 0.0043388920496915 | 0.0006002557611504032 | 0.004207466340269278 | 0 | 0 | 0 | 0 | -0.18347236411316595 | 0 | 7.315601455181599 | 0 | |
| Interest Coverage Ratio | -83.88074204946996 | 0 | -177.472 | -28.485355648535563 | -27.354123064043534 | 70.96254927726676 | -114.76760563380282 | -127.21730175077239 | -371.02764976958525 | -32.61691884456671 | -26.956778143170432 | 0 | |
| Cash Flow to Debt Ratio | -1.6750981916373455 | -62.736473583704644 | -574.7565217391304 | -97.95959595959596 | 0 | 0 | 0 | 0 | -4.870571729217819 | 0 | -1.1869661693524245 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.5143658591179033 | -3.8414425740045965 | -2.3983690903795747 | -1.9514045420393127 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.5214523495430452 | -3.807303227327192 | -2.3784875254829627 | -1.946145083496934 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.5438929025559942 | -3.7993282130860946 | -2.052558004077274 | -2.379795923313701 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -0.5801635417212362 | -2.1331395234634347 | -1.5247257547810893 | 2.6924549795196198 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0 | 0 | 0 | -0.5801635417212362 | -2.1443752578129605 | -1.5754975245121834 | 2.65234251920793 | 0.0 | 0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.2635556961892436 | -0.29340093179028043 | -0.39005969901362836 | -0.45211119389800825 | 0.4599351146429483 | 0.6504590604638447 | -0.6455294863665187 | -0.24651219188016352 | -0.1970182795914682 | -0.2349528210876416 | -2.984422636609345 | -2.4110067056083566 | |
| Return on Equity | -0.3286495159411238 | -0.3168850189873593 | -0.4415678696401525 | -0.5024113765759306 | 0.5089344057309272 | 3.0021555689913515 | 2.0442199158722443 | -1.7635077651925868 | -0.6673962248761224 | -0.3013492811689842 | 1.5279031343712512 | -4.244875531036595 | |
| Return on Capital Employed | -0.3008478603881908 | -0.3177570352238839 | -0.4630735189746587 | -0.5227852529372115 | -0.52718237481748 | 0.6624407357658503 | -0.8367734647771616 | -0.31564906757702904 | -0.16824752005583662 | -0.22435154479698374 | 1.4354634668550241 | -4.472918272761901 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | -28.657584417390215 | -1.955807254585565 | -0.6289682211734656 | -0.22440789365404196 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 151.3893294881038 | 14.417728688756727 | 11.735019366598314 | 42.978125 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 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 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 405.36100386100384 | 15.516306004266992 | 14.860069244085402 | 26.533118971061093 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 1.1959322458650385 | 0.16990621766845776 | 0.12009998810775771 | 0.082787888516564 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 5.845847601547927 | 1.4346221044919125 | 1.4894447657605554 | 1.2405736965542127 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.353065591513339 | -0.9675357823022402 | -0.8909752645413493 | -1.1483990147783252 | -1.1300420621225193 | -3.391547648876639 | -3.060249112325988 | -2.2709947946790052 | 3.3401888267484514 | -5.417638564922804 | -0.582633263576458 | -0.8495986476084907 | |
| Free Cash Flow Per Share | -1.3591463767277774 | -0.9710796536626548 | -0.8909752645413493 | -1.1483990147783252 | -1.1300420621225193 | -3.391547648876639 | -3.0763681451840164 | -2.3466165413533835 | 3.2904263635816946 | -5.418193935354882 | -0.582633263576458 | -0.8497763600275898 | |
| Cash & Short Term Investments | 5.344109652420334 | 3.747560520684036 | 2.831394486756083 | 2.9769562334217508 | 3.537559318377912 | 4.6485703944987335 | 8.151890886546807 | 8.57698091382302 | 13.938300559263936 | 23.39175830278796 | 0.19138949657713786 | 0.28416229142393185 | |
| Earnings Per Share | -1.4519940183580227 | -1.121453674435042 | -1.1396778324459123 | -1.393970253884047 | 1.701008412424504 | 3.1795150199058995 | -5.450600236713071 | -3.057171775592828 | -2.952312225629924 | -5.680884149727868 | -0.6474666969721584 | -0.8278288762688389 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 3.006904423842534 | -5.511018429803304 | -3.572238288027762 | -2.420861146190391 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6543374430745307 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 16.873643348728073 | 12.98786170066558 | 4.080155691851452 | 5.61476695718075 | 0 | 0 | 0 | 0 | 30.245909555595652 | 0 | 26.599469702800317 | 0 | |
| Price Per Share | 21.41 | 16.72 | 6.91 | 8.58 | 1.2 | 3.12 | 4.830000000000001 | 78.53 | 44.870000000000005 | 32.35 | 26.299999999999997 | 26.3 | |
| Effective Tax Rate | 0.05110927536701384 | 0.002479872862856045 | 0.041873484281861245 | 0.0018823130405290825 | -0.017138527021798015 | -0.04303471454796197 | 0.002094662222818404 | 0.13703226017109646 | -0.22282554548171765 | 0.04430540619806433 | 0.02564894923526434 | 0.052334452242905095 | |
| Short Term Coverage Ratio | -137.73843566021867 | -103.52836134453781 | -1224.0185185185185 | -97.95959595959596 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1869661693524245 | 0 | |
| Capital Expenditure Coverage Ratio | 222.5149456521739 | 273.01662049861494 | 0 | 0 | 0 | 0 | 189.85314685314685 | 30.03097514340344 | -67.1226586102719 | 9755 | 0 | 4780.75 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0.5143658591179033 | -3.8414425740045965 | -2.3983690903795747 | -1.9514045420393127 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 2.4110021573791416 | 25.31605413581096 | 31.103485098534122 | 8.492692503453792 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 2.4110021573791416 | 25.31605413581096 | 31.103485098534122 | 8.492692503453792 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | -1.0666870977627951 | 0.5614517630027919 | 0.7428417378472716 | -1.1313806167759808 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | -1.0666870977627951 | 0.564409058008479 | 0.7675775892240605 | -1.1145251965616978 | 0 | 0 | 0 | |
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