ISO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.527635121165684 | -1.1262029956078936 | -19.217769874167917 | -32.83817212299112 | 0 | |
| Price to Sales Ratio | 3.6360264542688383 | 5.4527984766485105 | 43.08132969288533 | 59.62501952298467 | 0 | |
| Price to Book Ratio | 1.4768080887876514 | 0.6615655812858097 | 4.852951138392131 | 12.767069087589158 | 0 | |
| Price to Free Cash Flows Ratio | -0.5834308796921222 | -0.849854566151901 | -18.095587024141697 | -26.113782184873948 | 0 | |
| Price to Operating Cash Flow Ratio | -0.6306102874526603 | -1.0878240617522281 | -19.946767028617277 | -29.916149987966307 | 0 | |
| Price Earnings to Growth Ratio | 0.008248089250406095 | -0.0008938119012761058 | -0.26904877823835077 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.057647789509344 | 11.666519402105884 | 25.026828212894852 | 12.479734708916729 | 0 | |
| Quick Ratio | 2.369544350968325 | 9.621235549664974 | 23.704673301601037 | 11.133750921149595 | 0 | |
| Cash Ratio | 2.1153520411043982 | 9.319343200058906 | 23.07247944612722 | 10.085114222549741 | 0 | |
| Debt Ratio | 0.4738145010452195 | 0.20727361952718273 | 0.1948545770802152 | 0.023227577469249854 | 0 | |
| Debt to Equity Ratio | 1.252283907238229 | 0.27317656156631165 | 0.261200099773341 | 0.025106990014265335 | 0 | |
| Long Term Debt to Capitalization | 0.5482885821557187 | 0.18198756692410764 | 0.19359662777884665 | 0 | 0 | |
| Total Debt to Capitalization | 0.55600624024961 | 0.21456298349557987 | 0.20710440779403924 | 0.02449206790982466 | 0 | |
| Interest Coverage Ratio | -18.949831523773867 | -21.09535655058043 | -1102.904761904762 | -13615 | 0 | |
| Cash Flow to Debt Ratio | -1.8700801114594219 | -2.226233980132791 | -0.931451110649782 | -16.99772727272727 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -0.05518763796909492 | 0.5079383474330745 | 0.5211321844613459 | 0.5658894070619587 | 0 | |
| Operating Profit Margin | -6.039615774715113 | -4.422470738208367 | -2.2298064888803313 | -1.8141239173884078 | 0 | |
| Pretax Profit Margin | -6.324026012767734 | -4.7264457063390894 | -2.239722730335997 | -1.8155896069287143 | 0 | |
| Net Profit Margin | -6.8911759441560765 | -4.841754548615135 | -2.241744488302686 | -1.8157228514323784 | 0 | |
| Operating Cash Flow Margin | -5.765885090388402 | -5.012573878780855 | -2.1598151535573313 | -1.9930712858094604 | 0 | |
| Free Cash Flow Margin | -6.232146053338107 | -6.416154826747016 | -2.3807644170597864 | -2.28327781479014 | 0 | |
| Return | ||||||
| Return on Assets | -1.058999889976895 | -0.4457145600409661 | -0.18838234699243558 | -0.3596843161062134 | 0 | |
| Return on Equity | -2.7989192332856763 | -0.5874301381419382 | -0.2525241570779425 | -0.38878744650499286 | 0 | |
| Return on Capital Employed | -1.108070536466828 | -0.4389128822078198 | -0.1946580603951825 | -0.38709769134538835 | 0 | |
| Return on Invested Capital | -2.0468434450068567 | -1.6520869696640454 | -1.8782942005936254 | -1.745417150713976 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.723011994669036 | 4.209268292682927 | 3.5547570157426422 | 2.6370344342937457 | 0 | |
| Payables Turnover Ratio | 6.357296908698778 | 1.7549080388510023 | 2.3275620028076744 | 2.2043301759133964 | 0 | |
| Inventory Turnover Ratio | 0.6427533071667394 | 0.34947940244454506 | 1.2576485461441214 | 1.020357031005324 | 0 | |
| Fixed Asset Turnover Ratio | 1.0279668813247471 | 2.986846659743856 | 3.218779051750852 | 2.9781746031746033 | 0 | |
| Asset Turnover Ratio | 0.15367477170205743 | 0.09205641375778784 | 0.08403381740220865 | 0.19809428284854563 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.4262895277288863 | 1.6853731234257001 | 0.26740121723546684 | 0.19320748390797907 | 0 | |
| Operating Cash Flow Per Share | -2.4579364321206985 | -8.448057294482966 | -0.5775372010648371 | -0.38507628838048646 | 0 | |
| Free Cash Flow Per Share | -2.6566985978149438 | -10.8136149007375 | -0.6366193030726734 | -0.44114636165851157 | 0 | |
| Cash & Short Term Investments | 0.9528630246621755 | 12.360119060116883 | 2.74534833996413 | 0.7046345159287535 | 0 | |
| Earnings Per Share | -2.937636138730956 | -8.160162986460081 | -0.599445204903037 | -0.35081124359947113 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -2.574624956267237 | -7.453513321312998 | -0.596252969326143 | -0.3505023175759008 | 0 | |
| Dividend Per Share | 0.0 | 15.010641249414421 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.9114851773528225 | 0.6246560488224979 | 9.394691933176933 | 10.838020059133076 | 0 | |
| Price Per Share | 1.55 | 9.19 | 11.52 | 11.52 | 0 | |
| Effective Tax Rate | -0.08968178344670132 | -0.02439652318895659 | -0.0009026822558459422 | -0.00007338910905621606 | 0 | |
| Short Term Coverage Ratio | -60.857682619647356 | -11.994869661674986 | -11.516427104722792 | -16.99772727272727 | 0 | |
| Capital Expenditure Coverage Ratio | 12.366218809980806 | 3.571275234281468 | 9.775163398692811 | 6.867768595041323 | 0 | |
| EBIT Per Revenue | -6.039615774715113 | -4.422470738208367 | -2.2298064888803313 | -1.8141239173884078 | 0 | |
| Days of Sales Outstanding | 98.0388998269793 | 86.71340827442346 | 102.67931067680755 | 138.41305796135907 | 0 | |
| Days of Inventory Outstanding | 567.8695013004636 | 1044.410621761658 | 290.2241656614395 | 357.7179251074279 | 0 | |
| Days of Payables Outstanding | 57.414339025217686 | 207.98810645313236 | 156.81644551668677 | 165.58317986494782 | 0 | |
| Cash Conversion Cycle | 608.4940621022253 | 923.1359235829491 | 236.0870308215603 | 330.5478032038392 | 0 | |
| Cash Conversion Ratio | 0.8367055401158412 | 1.0352804605129309 | 0.9634528666523513 | 1.0976737359653628 | 0 | |
| Free Cash Flow to Earnings | 0.9043661203605101 | 1.3251714357519837 | 1.0620141722138716 | 1.2575034857268657 | 0 | |
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