ISO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2001 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.4388334874276333 | -0.85104812888666 | -0.7870068845007453 | -1.1267142463816897 | -1.358151694697194 | -5.538464422991237 |
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| Price to Sales Ratio | 18.132531806010114 | 15.138179919714542 | 21.09689366292135 | 27.265062317246997 | 36.47850671265073 | 106.72210148342475 |
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| Price to Book Ratio | 1.4768080887876514 | 0.923469134888783 | 0.9328518809826113 | 1.1673922269592585 | 2509.6043213469716 | 9.457188146332184 |
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| Price to Free Cash Flows Ratio | -3.8706535026992697 | -3.6367317846236276 | -2.515647694643761 | -3.6724827493143173 | -5.9632605564371985 | -17.814633206735937 |
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| Price to Operating Cash Flow Ratio | -3.9374234009561957 | -4.0174951917613635 | -2.6108726011989374 | -4.1966627292672225 | -6.292368798737925 | -18.074390965344534 |
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| Price Earnings to Growth Ratio | -0.006048785907786296 | 0.03262351160732197 | 0.08544646174579515 | 0.02047469974607587 | -0.006036229754209752 | 0.05857401466175671 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.057647789509344 | 8.703905135520685 | 10.20359964881475 | 7.775916931837213 | 11.666519402105884 | 5.7855996147054105 |
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| Quick Ratio | 2.369544350968325 | 5.144169044222539 | 6.592800702370501 | 5.66878803103891 | 311.2116928061262 | 3.5504896452078984 |
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| Cash Ratio | 2.1153520411043982 | 4.736804564907275 | 6.286918349429324 | 5.449003516998828 | 9.319343200058906 | 3.2701075614063253 |
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| Debt Ratio | 0.4738145010452195 | 0.38332394031975797 | 0.33872233045251887 | 0.2527141818842555 | 0.16880387471195699 | 0.3180771387375841 |
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| Debt to Equity Ratio | 1.252283907238229 | 0.7032446772328413 | 0.5720452663538504 | 0.3880243070994516 | 0.22247530668916307 | 0.6713654711837184 |
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| Long Term Debt to Capitalization | 0.5482885821557187 | 0.40547251609563556 | 0.3602376108945019 | 0.27497013255456737 | 0.18198756692410764 | 0.40168681402053513 |
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| Total Debt to Capitalization | 0.55600624024961 | 0.41288529277858094 | 0.3638860016293508 | 0.2795515216230646 | 0.18198756692410764 | 0.40168681402053513 |
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| Interest Coverage Ratio | -19.11605532170776 | -11.04107744107744 | -17.065289256198348 | -28.133874239350913 | 63.433504297796034 | -18.666979362101312 |
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| Cash Flow to Debt Ratio | -0.2995084949107938 | -0.32685908844695505 | -0.6245922837897825 | -0.716892104435357 | -1792.706819187259 | -0.7793622312462618 |
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| Margins | ||||||||||||||
| Gross Profit Margin | -2.3249033025885155 | 0.5033452274754683 | 0.5183520599250936 | 0.5202606393809814 | 0.5142039648477417 | 0.47054614834247555 |
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| Operating Profit Margin | -9.458494495685807 | -3.656556645851918 | -5.155805243445693 | -5.648544084707799 | -6.9333351726956876 | -4.745766754113999 |
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| Pretax Profit Margin | -9.88158286224338 | -4.115744870651204 | -6.39350811485643 | -5.849114233353696 | -6.824034334763948 | -4.817314571905557 |
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| Net Profit Margin | -10.329961321035405 | -4.446922390722569 | -6.701622971285893 | -6.049684381999593 | -6.714733496832209 | -4.817314571905557 |
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| Operating Cash Flow Margin | -4.605177030645641 | -3.768064228367529 | -8.08039950062422 | -6.496843819995927 | -5.797261393827918 | -5.904602909611257 |
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| Free Cash Flow Margin | -4.684617673311514 | -4.162578055307761 | -8.386267166042447 | -7.424149867644064 | -6.117208256693235 | -5.9906987836870975 |
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| Return | ||||||||||||||
| Return on Assets | -0.31832434811310373 | -0.14786580844184735 | -0.17546382856321013 | -0.16869946397746888 | -350.50771315183067 | -0.20224887856456264 |
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| Return on Equity | -0.8413259989822376 | -0.2712740629889123 | -0.29632900910847365 | -0.2590257979581339 | -461.95213891525185 | -0.42688674260836484 |
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| Return on Capital Employed | -0.34797552459034337 | -0.13261509592675272 | -0.14585099169350738 | -0.17534876958767123 | -390.18475941825625 | -0.2276408813233578 |
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| Return on Invested Capital | -0.6166495308118617 | -0.251252631039698 | -0.3093430296491618 | -0.4735228610314888 | -1410.7314925432124 | -0.44249862237103926 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.7465570857396713 | 0.9813963668198731 | 1.149540757749713 | 1.2473964947929896 | 2.386829268292683 | 1.2004008016032064 |
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| Payables Turnover Ratio | 4.016894320632638 | 0.5523313492063492 | 0.4543099387658973 | 0.23010059576130482 | 982.4343872700971 | 0.37569808766288715 |
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| Inventory Turnover Ratio | 0.4061273440907109 | 0.0582267890292049 | 0.049476762080640196 | 0.06828193832599119 | 195.64591135437672 | 0.10972716488730723 |
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| Fixed Asset Turnover Ratio | 0.20613308800981295 | 0.26831019626615604 | 0.25303260045489007 | 0.32853893497457853 | 1693.6656282450674 | 0.9199210179903466 |
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| Asset Turnover Ratio | 0.0308156379506363 | 0.03325126805683268 | 0.026182288874651884 | 0.027885663668574544 | 52.19979516941196 | 0.04198373918615828 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.08548171962870872 | 0.11361999983631017 | 0.10238474130418015 | 0.12580202311990657 | 0.25192917222165 | 0.10794390140255247 |
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| Operating Cash Flow Per Share | -0.39365845177422004 | -0.42812745701032484 | -0.8273096125058372 | -0.8173160964495497 | -1.4604992640995962 | -0.6373658742963019 |
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| Free Cash Flow Per Share | -0.4004491745177086 | -0.4729521179626961 | -0.858625794302996 | -0.9339730732950099 | -1.5411032124161694 | -0.646659398838711 |
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| Cash & Short Term Investments | 0.9528630246621755 | 1.3462094895859693 | 1.8306033845966874 | 2.5003632402133658 | 0.0032582942582674588 | 1.0487781061861638 |
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| Earnings Per Share | -3.5320914296806163 | -2.0210372852239296 | -2.744575736933029 | -3.0442501379698017 | -6.766549006183696 | -2.079998916699411 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8085283745898989 | -0.4154579655031538 | -0.5278757860649228 | -0.710598273538222 | -1.7467093907924753 | -0.5122765785855931 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 3.9570076920777804 | 0.08752904001160944 |
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| Enterprise Value Per Share | 1.9114851773528225 | 1.6836132203914047 | 1.6539560663879533 | 2.0697191953342955 | 9.187556395153559 | 11.28902630971054 |
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| Price Per Share | 1.55 | 1.7200000000000002 | 2.16 | 3.43 | 9.190000000000001 | 11.52 |
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| Effective Tax Rate | -0.04537516560279417 | -0.08046599837442428 | -0.04819183003983441 | -0.03429068755439513 | 0.016017041030248577 | -0.037922669439081146 |
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| Short Term Coverage Ratio | -9.746851385390428 | -10.823830877642537 | -39.854679802955665 | -31.715705765407556 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 57.97003745318352 | 9.551158846806105 | 26.41795918367347 | 7.0061484409310495 | 18.119450654742895 | 68.58171745152355 |
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| EBIT Per Revenue | -9.458494495685807 | -3.656556645851918 | -5.155805243445693 | -5.648544084707799 | -6.9333351726956876 | -4.745766754113999 |
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| Days of Sales Outstanding | 120.55340672418923 | 91.70606601248886 | 78.29213483146067 | 72.15027489309713 | 37.70692826486818 | 74.97495826377295 |
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| Days of Inventory Outstanding | 221.60536912751678 | 1545.6802873821284 | 1819.035769828927 | 1318.0645161290322 | 0.4600147244425747 | 820.2162162162161 |
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| Days of Payables Outstanding | 22.405369127516778 | 162.94566681634484 | 198.1026438569207 | 391.1332767402377 | 0.09160917122423223 | 239.55405405405403 |
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| Cash Conversion Cycle | 319.75340672418923 | 1474.4406865782726 | 1699.225260803467 | 999.0815142818915 | 38.07533381808652 | 655.637120425935 |
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| Cash Conversion Ratio | 0.4458077709611452 | 0.8473420260782348 | 1.2057377049180327 | 1.0739145069000335 | 0.8633643310732847 | 1.2257042427842961 |
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| Free Cash Flow to Earnings | 0.453498084622253 | 0.9360581745235708 | 1.2513785394932937 | 1.2271962302255133 | 0.9110128137742375 | 1.2435764146739936 |
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