IXHL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 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 | 0 | 0 | -569.3016768657399 | -1140.126329614381 | -140.61333483632978 | -69.57227078939282 | -14.847144603193279 | -1.7423821437087317 | -1.6045535467861165 | -3.9241028079710847 | -1.5755660248150993 | 3.8432769494159733 | -0.9663679877601214 | -2.3423425194109675 | -1.43576525902821 | |
| Price to Sales Ratio | 0 | 0 | 3411.978740713286 | 8854.440717878773 | 324.3565353652494 | 0 | 0 | 0 | 540.9774172449419 | 185.24482345270587 | 0 | 371.52381800481265 | 0 | 0 | 0 | |
| Price to Book Ratio | 0 | 0 | 755.160510559918 | 1692.5333387218475 | -916.254731304818 | -294.67201971895776 | 79.56044737088901 | 10.077248638640373 | 1.3888852132231497 | 0.6137942779836125 | 0.4738806448288646 | 0.7923536994098932 | 0.5630587071469801 | 0.27138229921876356 | 0.2296014823971065 | |
| Price to Free Cash Flows Ratio | 0 | 0 | -937.012978902024 | 0 | -15638.783602231568 | -58.50086505329761 | -14.923819103374692 | -1.7453511585831083 | -1.5847438929801418 | -2.9371693980611493 | -1.0599480188435957 | 3.7757722561644886 | -0.9041483381077405 | -2.2783739451545015 | -1.3578345169766264 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | -937.0129789020239 | 0 | 0 | -69.57227078939282 | -14.94442288325924 | -1.748155732625175 | -1.6083807604307523 | -3.9765520767340705 | -1.5578380835525094 | 3.7669227602372874 | -0.9805808416596785 | -2.418265028545707 | -1.4459838025026621 | |
| Price Earnings to Growth Ratio | 0 | 0 | -6.683106641467379 | 13.044923679798407 | 0 | 0.8848512110107242 | 0.17379665362331717 | 0.16660492116986364 | -0.009364113758846422 | 0.06793506047001326 | 0.007456226467405191 | -0.027184502632165045 | -0.005195106805662739 | 0.05138855581185283 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 9.01929038898186 | 18.840584383658314 | 12.355229016245488 | 3.9528567858850114 | 0.4097045100423381 | 1.1195819379531151 | 1.082229335757576 | 1.7893989109323245 | 1.0113845203848095 | 0.4034389343317619 | 0.4800557352449766 | 1.3732494587941042 | 0.8704569912522775 | 1.2968482997702502 | 41.61965032625063 | |
| Quick Ratio | 8.776119373669284 | 18.810822926487855 | 12.307430336191336 | 3.7481055256181826 | 0.20438224728930127 | 1.1195819379531151 | 0.03562869567829288 | 1.6291798518587715 | 1.0011364917250267 | 0.39488848748414757 | 0.4544419014713516 | 1.3690458321326602 | 0.6407466996260109 | 1.2968482997702502 | 41.61965032625063 | |
| Cash Ratio | 8.67536238715912 | 18.652238074304588 | 12.083487280009026 | 3.3624693081569683 | 0.09981060666822801 | 0.918577264196077 | 0.03055716205242761 | 1.5426032531907192 | 0.25242711309538396 | 0.24301551367975088 | 0.3152857902446508 | 1.2303879585400566 | 0.2786431973405219 | 1.1546252463064257 | 40.97434331604484 | |
| Debt Ratio | 0.008880631410916882 | 0 | 0 | 0 | 0.1255041889436602 | 0.8137526858994681 | 0.1594315735062224 | 0.1194293427593827 | 0.07587328154720578 | 0.03987596629334195 | 0.04145838444381694 | 0.11811339235862246 | 0.43228583833190676 | 0.010041889749900283 | 0.011791934418397314 | |
| Debt to Equity Ratio | 0.009351621966407254 | 0 | 0 | 0 | -0.1558080444891893 | -1.9752153560053867 | 2.0982964814783536 | 0.44769545398260224 | 0.10567044805740777 | 0.047380850779897475 | 0.05411360468278236 | 0.15429842163267204 | 0.9521565526807738 | 0.01117546432448332 | 0.012099415663400679 | |
| Long Term Debt to Capitalization | 0.007269887498371969 | 0 | 0 | 0 | 0 | 2.025414534176466 | 0 | 0.30924698475151974 | 0 | 0 | 0.05133564773511005 | 0.07532438635293859 | 0.4862493000976482 | 0.006711060722027804 | 0.008012943537655354 | |
| Total Debt to Capitalization | 0.00926497938170301 | 0 | 0 | 0 | -0.18456471122721335 | 2.025414534176466 | 0.6772419921792476 | 0.30924698475151974 | 0.09557137774918736 | 0.045237461372925517 | 0.05133564773511005 | 0.13367290359318695 | 0.48774600140200697 | 0.01105195361118567 | 0.011954769932823128 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -32.73563745371187 | -9.491649679495051 | -20.721336503566512 | -38.21769206942835 | -67.76252262651171 | -16.99255160447327 | -47.70799915798337 | 21.711966217653895 | -58.5489267147409 | -89.20270380991397 | -163.55393223500155 | |
| Cash Flow to Debt Ratio | -20.264379102786457 | 0 | 0 | 0 | 0 | -2.1443134411540314 | -2.5371796290892257 | -12.875946722099654 | -8.171916792106726 | -3.257716641710779 | -5.621344344438119 | 1.3632355130575444 | -0.6030619315734776 | -10.0418110592135 | -13.123415004417456 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0.5194082486634954 | 0.2554838833858243 | 0.5059602907508575 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -6.013426180598204 | -6.942894014012564 | -2.3629506494035466 | 0 | 0 | 0 | -361.4159227647964 | -48.43513925119498 | 0 | 101.33577785416905 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -5.993270140179023 | -6.495943174264424 | -2.435133470121327 | 0 | 0 | 0 | -366.7494892962082 | -51.28551395527677 | 0 | 96.66850005729346 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -5.993270140179023 | -7.766192647154781 | -2.3067267108257683 | 0 | 0 | 0 | -337.15136420875893 | -47.20692410922963 | 0 | 96.66850005729346 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -3.6413356245197215 | 0 | 0 | 0 | 0 | 0 | -336.3490975234364 | -46.584282030790575 | 0 | 98.62793628967572 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | -3.6413356245197215 | 0 | 0 | 0.0 | 0.0 | 0.0 | -341.3658318175458 | -63.069165699120916 | 0.0 | 98.39677628814789 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||||||
| Return on Assets | None | None | -1.2191070387118295 | -1.1089586714917474 | -5.2487763341577995 | -1.744940822149424 | -0.40715686162837206 | -1.5428614231127202 | -0.6215090520144627 | -0.13164089428899584 | -0.23042960391576472 | 0.15781746691441442 | -0.2645293054348887 | -0.10410725319251185 | -0.1558518298092378 | |
| Return on Equity | None | None | -1.3264680945916303 | -1.4845138602266157 | 6.516129728174889 | 4.235480837056196 | -5.3586362561443215 | -5.783604173760951 | -0.8655898184295903 | -0.15641646206027113 | -0.3007685094532785 | 0.2061661727319182 | -0.5826545521774324 | -0.11585935744658236 | -0.15991575290832083 | |
| Return on Capital Employed | None | None | -1.3309289491235026 | -1.3271390656860789 | 6.674953257586653 | -4.235443357041875 | -5.244343423252985 | -0.889208181446196 | -0.7446170031939918 | -0.149401456047576 | -0.256028658346674 | 0.17937175345429995 | -0.19323087481549614 | -0.11345022938700432 | -0.15716517049702622 | |
| Return on Invested Capital | 0 | 0 | 20.75225750758561 | 11.297475729236893 | 5.167007931846311 | 0 | 0 | 0 | -0.7054734360054747 | -0.14116096338337472 | 0 | 0.19044855119749077 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | None | None | 11.222540577131973 | 1.4636608865912581 | 12.05172625378385 | 0 | 0 | 0 | 0.023390852072415747 | 0.1913570628902508 | 0 | 0.15155953318204973 | 0 | 0 | 0 | |
| Payables Turnover Ratio | None | None | 3.9120748619746615 | 0.7631699665571636 | 1.5479177079899182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | None | 0 | 0 | 2.4587690302895466 | 3.810168581974294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | None | 0 | 0 | 0 | 13.795652224810649 | 0 | 0 | 0 | 0.0020676332169688146 | 0.0031044256145563434 | 0 | 0.001827528139926628 | 0 | 0 | 0 | |
| Asset Turnover Ratio | None | None | 0.2034126629031632 | 0.1427930933310063 | 2.2754218388873766 | 0 | 0 | 0 | 0.0018434125380837373 | 0.0027885929187929904 | 0 | 0.0016325635219422998 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0.005837601671526278 | 0.0 | 0.06584502444493726 | 0 | 0 | 0 | 0.029772244619792568 | 0.07827781489236636 | 0 | 0.04723246034194418 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | -0.02125666692828451 | 0 | 0 | -0.2848003633513847 | -1.3014653126409799 | -8.963805516610606 | -10.013867609114214 | -3.6465158057000138 | -8.863976395101757 | 4.658440089409906 | -18.748316527257277 | -6.439294211422568 | -12.132584036996986 | |
| Free Cash Flow Per Share | 0 | 0 | -0.02125666692828451 | 0 | -0.0013656601781325522 | -0.33869940182847097 | -1.3032621117473806 | -8.97820929784763 | -10.163227049710942 | -4.93691647801177 | -13.027657728975466 | 4.647521833805099 | -20.33321217896138 | -6.834663832562408 | -12.920219497043462 | |
| Cash & Short Term Investments | 0 | 0 | 0.02806712712509408 | 0.014478554849521267 | 0.005214785849990482 | 0.1076561428195162 | 0.10174032975212328 | 0.29809509052945743 | 0.42912939408254247 | 0.6545573436131563 | 1.4205701991947366 | 2.765380181525922 | 0.2568947479579758 | 6.822079443484982 | 56.34761751374732 | |
| Earnings Per Share | 0 | 0 | -0.034986323788217595 | -0.0 | -0.1518864766621124 | -0.2848003633513847 | -1.3099924948408483 | -8.993508144341682 | -10.037752889119947 | -3.695254867060264 | -8.764240776022392 | 4.565891095271342 | -19.02405732893903 | -6.648011497445683 | -12.218933345604308 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 0 | 0 | -0.035103986723459955 | -0.0 | -0.15558854327215688 | 0 | 0 | 0 | -10.760163262041576 | -3.791396864591029 | 0 | 4.786338108717105 | 0 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5946601114339067 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.0 | 0 | 0 | 0 | 0 | 19.83936843048803 | 19.86086516750958 | 16.068199623272296 | 16.90238270039549 | 14.965349796347136 | 13.964912607788255 | 18.199797725755502 | 49.215887814064054 | 9.391088850617749 | -37.87959851459863 | |
| Price Per Share | 0 | 0 | 19.9177728 | 0 | 21.357264 | 19.814208 | 19.449648 | 15.670127999999998 | 16.106112 | 14.500559999999998 | 13.808640000000002 | 17.547984 | 18.384240000000002 | 15.57192 | 17.54352 | |
| Effective Tax Rate | 0 | 0 | 0 | -0.1808529655911985 | 0.05273089170309877 | 0.10404201516335022 | 0.03999508250981134 | 0.10749646192614531 | 0.08070392993388496 | 0.07952713215673038 | -0.02053050869029789 | 0.04828126839776552 | 0.006311950914402936 | -0.01108614218601829 | -0.0032039000398251458 | |
| Short Term Coverage Ratio | -93.42133142985251 | 0 | 0 | 0 | 0 | 0 | -2.5371796290892257 | 0 | -8.171916792106726 | -3.257716641710779 | 0 | 2.8878448231512692 | -100.96548166957626 | -25.394965587864068 | -39.48176849356095 | |
| Capital Expenditure Coverage Ratio | 33.43201439376749 | 0 | 0 | 0 | 0 | 5.28396 | 724.3243320884803 | 622.3230809399478 | 67.045427922777 | 2.82587872429365 | 2.128879634228658 | -426.6652346331791 | 11.829369654146523 | 16.286770321043466 | 15.403806268804955 | |
| EBIT Per Revenue | 0 | 0 | -6.013426180598204 | -6.942894014012564 | -2.3629506494035466 | 0 | 0 | 0 | -361.4159227647964 | -48.43513925119498 | 0 | 101.33577785416905 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 32.52382983080995 | 249.37470376082402 | 30.28611771574233 | 0 | 0 | 0 | 15604.39093325871 | 1907.4289419321765 | 0 | 2408.2945647607044 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 148.4482663900388 | 95.79628621337011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 93.30087303486886 | 478.268296702764 | 235.80064890786642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -60.777043204058906 | -80.44532655190119 | -109.71824497875397 | 0 | 0 | 0 | 15604.39093325871 | 1907.4289419321765 | 0 | 2408.2945647607044 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.6075707484146463 | -0.0 | -0.0 | 0 | 0 | 0 | 0.9976204554675158 | 0.986810365424395 | 0 | 1.0202696455538354 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.6075707484146463 | -0.0 | -0.0 | 0 | 0 | 0 | 1.0125002241016512 | 1.3360151479725404 | 0 | 1.0178783805461977 | 0 | 0 | 0 | |
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