MBII Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | -7.606258692763078 | -3511.6037735849054 | -3.2054289172831205 | -7.363308761688022 | -1.0398868229587712 | -1.6954838917318402 | -0.615530095133553 | -1.5593321589655238 | -5.44902172768437 | -6.474669568747745 | -19.05753651365706 | |
| Price to Sales Ratio | 2.841661169036335 | 1861.15 | 4.056848806727267 | 7.013881244109331 | 1.770160180547146 | 3.7516293975217208 | 2.746240179573513 | 8.817156304728547 | 10.6743574228151 | 35.17903799019608 | 47.834380356122644 | |
| Price to Book Ratio | 4.24624848750548 | 5.925342247691818 | 5.058231598607692 | 11.505454545454546 | -0.6349035557047246 | -1.74530811025709 | -13.311523244312564 | 2.424048027444254 | 3.7152302316676242 | -3.3830098354142253 | -7.365933467741935 | |
| Price to Free Cash Flows Ratio | -11.390809335986972 | -11.267405254873472 | -5.507826207534088 | -7.439868032991752 | -1.4680894772882904 | -2.148816283243596 | -0.7115525947074842 | -1.6460661667041299 | -4.0819663423612935 | -9.974518753474705 | -19.549994648972604 | |
| Price to Operating Cash Flow Ratio | -12.64069936753338 | -11.66207155836832 | -5.58422700220254 | -7.662010810810811 | -1.5272843844984803 | -2.167292549471346 | -0.7440675623375906 | -2.2416457492695145 | -4.565128069401559 | -11.200817447045708 | -20.215559859154933 | |
| Price Earnings to Growth Ratio | -0.00032264087774180606 | 35.15998772049968 | -0.05342381528805202 | 0.09075706148127097 | 0.06551286984640259 | 0.0572625691735848 | 0.02694395888131779 | 0.05407896636412349 | -0.10133268476044621 | -0.033298300639274116 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.9444542798973179 | 1.4140663694898465 | 1.0299264880246621 | 2.662426009364785 | 0.8689210071811654 | 1.7624106498786807 | 2.798011187072716 | 1.7538298826998269 | 4.996847844607259 | 0.7054426835846197 | 2.5679551122194515 | |
| Quick Ratio | 0.7266088342037709 | 1.0712398877332012 | 0.5775195636708561 | 1.8500750949730542 | 0.20775384055994908 | 0.8656961112204079 | 1.723508390304537 | 1.189378885968848 | 3.85500085193389 | 0.33329052474764337 | 1.4532418952618453 | |
| Cash Ratio | 0.4342524564043551 | 0.6538302790160145 | 0.29651410955655677 | 1.6097711811997526 | 0.035724025088628306 | 0.6301396812905764 | 1.5411746426351771 | 1.132106916223319 | 2.083404327824161 | 0.25700562504815966 | 0.6904613466334164 | |
| Debt Ratio | 0.43066531887520676 | 0.37465976410311147 | 0.31692726597631915 | 0.4603474563532115 | 1.727115108498361 | 1.261379205358502 | 0.805816043585492 | 0.2889663393019098 | 0.1805630163039533 | 0.8025341938539878 | 0.029843145243430434 | |
| Debt to Equity Ratio | 1.2643577378342832 | 0.8939828080229226 | 0.9782664063163257 | 1.6571583178726035 | -1.2586720893960632 | -1.9216141001855287 | -28.600890207715132 | 0.6711504318257049 | 0.29764981811219604 | -0.3651056608347812 | -0.008592375366568915 | |
| Long Term Debt to Capitalization | 0.25597791995985447 | 0.46291166512773163 | 0.44835499356047304 | 0.5964436125409452 | 5.3747624805665914 | 2.094972067039106 | 1.0364048827914012 | 0.22534850109562218 | 0.22713820656999112 | -0.5750652326099408 | -0.00866684414470376 | |
| Total Debt to Capitalization | 0.5583736689254598 | 0.4720121028744327 | 0.49450690927817353 | 0.6236581037442178 | 4.865898336131888 | 2.085052843482637 | 1.0362307154759984 | 0.40160982461194944 | 0.229376072001623 | -0.5750652326099408 | -0.00866684414470376 | |
| Interest Coverage Ratio | -9.515286624203823 | -4298.75 | -18.985753052917232 | -7.776714513556619 | -2.975158493983698 | -3.240208162147357 | -9.043548017419207 | -16.695218438252493 | -4.83991995997999 | -9.666666666666666 | -149.13636363636363 | |
| Cash Flow to Debt Ratio | -0.2656833457804332 | -0.5683404558404559 | -0.9259307472012497 | -0.906143583523814 | -0.3302746537417847 | -0.4190717561463398 | -0.6255122685065103 | -1.6112182217638882 | -2.7341802685535095 | -0.8272465692784418 | -42.406143344709896 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.614895057549086 | 0.6 | 0.5485650086814421 | 0.4860037700282752 | 0.42048769747344084 | 0.3218914684517875 | 0.05560657075808591 | -0.033056042031523646 | 0.26177542460290176 | 0.3931372549019608 | 0.5863645019996191 | |
| Operating Profit Margin | -0.3371473707966599 | -171.95 | -0.9527457188574541 | -0.9191328934967012 | -1.265756591622172 | -1.6849451645064806 | -4.02581369248036 | -5.3122810858143605 | -1.9958055421852439 | -3.338655462184874 | -2.4993334602932773 | |
| Pretax Profit Margin | -0.3725795531482735 | -0.53 | -1.2656180846355496 | -0.9525447690857681 | -1.7022623438102054 | -2.2127189858994445 | -4.461585552494643 | -5.654443957968477 | -1.9589493226982053 | -5.433333333333334 | -2.509998095600838 | |
| Net Profit Margin | -0.37359512525389305 | -0.53 | -1.2656180846355496 | -0.9525447690857681 | -1.7022623438102054 | -2.2127189858994445 | -4.461585552494643 | -5.654443957968477 | -1.9589493226982053 | -5.433333333333334 | -2.509998095600838 | |
| Operating Cash Flow Margin | -0.22480252764612954 | -159.59 | -0.7264835052599325 | -0.9154099905749293 | -1.1590246050531183 | -1.7310212220481414 | -3.6908478726660543 | -3.9333406304728546 | -2.3382383277178023 | -3.1407563025210083 | -2.366215958864978 | |
| Free Cash Flow Margin | -0.2494696456781765 | -165.18 | -0.7365607871174207 | -0.9427426955702168 | -1.2057576925194033 | -1.745905141717704 | -3.859504132231405 | -5.356501751313485 | -2.6150037818881935 | -3.5268907563025214 | -2.446772043420301 | |
| Return | ||||||||||||
| Return on Assets | -0.19015346443668443 | -0.0007071569621604312 | -0.5112284610201191 | -0.43406274829815106 | -0.837780727656923 | -0.6757062392623361 | -0.6093051123775551 | -0.669314088777176 | -0.4136093729583763 | -1.1484990230327432 | -1.3424322672642086 | |
| Return on Equity | -0.558257174653492 | -0.0016873607131486787 | -1.5780202054503778 | -1.562538651824366 | 0.6105506307871513 | 1.029386429896634 | 21.626112759643917 | -1.5545424453070928 | -0.6818160061267471 | 0.522499225557935 | 0.3865102639296188 | |
| Return on Capital Employed | -0.3568118849718162 | -0.3390181388012618 | -0.5420088317322591 | -0.5533363595097595 | -1.5421500905371872 | -0.7698314570182859 | -0.6699550046693268 | -1.0555241409308396 | -0.5079540085052764 | 4.624248302618817 | -1.9854765506807868 | |
| Return on Invested Capital | -0.6733971911028158 | -159.97992250297116 | -0.6169301864876825 | -1.2474245311395578 | -1.6173834898877528 | -1.1160709343117377 | -1.0123669042312093 | -4.5352151063159845 | -1.0916268030956382 | 1.0661030899508175 | -2.9933706567505842 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 3.3540231625160852 | 0.009888262632255512 | 4.95746835443038 | 7.801470588235294 | 4.799735799207397 | 3.90924276169265 | 4.175969322539412 | 5.1124790151091215 | 2.043130092722675 | 2.404040404040404 | 11.747203579418345 | |
| Payables Turnover Ratio | 6.350576851507257 | 0.021108179419525065 | 3.9242379402189997 | 6.446217494089835 | 2.7705263157894735 | 6.875090252707581 | 4.611858495266567 | 1.615819209039548 | 2.407174887892377 | 2.0594106463878328 | 2.335483870967742 | |
| Inventory Turnover Ratio | 1.9766014131819762 | 0.0060441220912662436 | 1.6271935206773838 | 1.326240272373541 | 1.0713340795766766 | 1.1226125913699598 | 1.0211827007943513 | 0.7464409996836444 | 0.920281158923367 | 0.889367816091954 | 0.6689251616877118 | |
| Fixed Asset Turnover Ratio | 2.716238582725434 | 0.007958615200955034 | 1.6476692657205363 | 1.4622381477398017 | 1.134303196803197 | 0.8096638413192643 | 0.5313635131471943 | 0.4530397699097491 | 1.5438428874734607 | 2.0238095238095237 | 4.921274601686973 | |
| Asset Turnover Ratio | 0.508982723764014 | 0.001334258419170625 | 0.403935805932588 | 0.4556875040264565 | 0.4921572345786037 | 0.3053737250723093 | 0.13656694581074869 | 0.11836956803399756 | 0.2111383730890402 | 0.21138018828823493 | 0.5348339784070075 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.25344330557335043 | 0.0006716277570319427 | 0.24896170602295264 | 0.20958438685208597 | 0.6214126902685138 | 0.5704188162651826 | 0.40054763169724966 | 0.4094290579904992 | 1.6656740350475319 | 0.3908577603467138 | 0.2874501540028844 | |
| Operating Cash Flow Per Share | -0.056974695707879566 | -0.10718507374472772 | -0.18086657286704752 | -0.19185564159292035 | -0.72023259791346 | -0.9874070764106105 | -1.47836037435122 | -1.6104239490902572 | -3.8947428702325047 | -1.2275889741981874 | -0.6801691417798206 | |
| Free Cash Flow Per Share | -0.06322641164088955 | -0.11093947290653629 | -0.18337543015036192 | -0.19758414981036662 | -0.7492731315204378 | -0.9958971442499086 | -1.5459152396910376 | -2.1931074661647396 | -4.355743901042263 | -1.378512621995931 | -0.7033250006911176 | |
| Cash & Short Term Investments | 0.11223917818248376 | 0.10639255299143004 | 0.0529911342408164 | 0.17996404867256638 | 0.026885582349923037 | 0.3903400089369135 | 0.8107401201520291 | 1.5830420363897104 | 4.367426411636697 | 0.5477482843178177 | 0.23073745936434156 | |
| Earnings Per Share | -0.09468518349043654 | -0.00035596271122692965 | -0.3150904375243681 | -0.19963851137800254 | -1.0578074226098855 | -1.2621765446642563 | -1.7870775266663945 | -2.315093663171104 | -3.262971022792349 | -2.1236604978838116 | -0.7214993391274073 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -0.08544774412006956 | -0.11548639282164254 | -0.23719719957281618 | -0.19263590391908977 | -0.7865572088250384 | -0.9611244262095301 | -1.6125301401773677 | -2.17500224074572 | -3.3243614706219224 | -1.3049393965189027 | -0.7184337880658644 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8224066898508283 | 1.3322005211831396 | 1.1523437473512907 | 1.5017635903919089 | 3.2538224730631096 | 4.105836616972011 | 2.6526993338509954 | 3.026464999551851 | 14.83703813996106 | 14.686197397401891 | 13.535301941725518 | |
| Price Per Share | 0.7202000000000001 | 1.2500000000000002 | 1.01 | 1.47 | 1.1 | 2.14 | 1.1000000000000003 | 3.6100000000000003 | 17.78 | 13.75 | 13.750000000000002 | |
| Effective Tax Rate | -0.002725785934944576 | -323.50943396226415 | -0.0004034969737726967 | -0.08900212734378865 | 0.006499595796281326 | 0.0035080943645199704 | -0.0021039151115989753 | 0.004239338740587313 | -0.22931657832847765 | 0.32195700366035984 | -0.0024279210925644916 | |
| Short Term Coverage Ratio | -0.3650054965188714 | -15.83234126984127 | -5.472941779943575 | -8.38006902502157 | -13.816272965879264 | -96.4563492063492 | -135.48314606741573 | -2.8438588160810383 | -216.59235668789808 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.11344922232388 | 28.549194991055455 | 72.09121621621621 | 33.491379310344826 | 24.800942285041224 | 116.30143540669856 | 21.883847549909255 | 2.7638055683740963 | 8.448447204968945 | 8.133841131664854 | 29.37352245862884 | |
| EBIT Per Revenue | -0.3371473707966599 | -171.95 | -0.9527457188574541 | -0.9191328934967012 | -1.265756591622172 | -1.6849451645064806 | -4.02581369248036 | -5.3122810858143605 | -1.9958055421852439 | -3.338655462184874 | -2.4993334602932773 | |
| Days of Sales Outstanding | 108.82453170841796 | 36912.45 | 73.62628944949444 | 46.78605089538171 | 76.0458523696813 | 93.36846603048 | 87.4048566472809 | 71.39393607705779 | 178.6474592587499 | 151.82773109243695 | 31.071224528661208 | |
| Days of Inventory Outstanding | 184.66039615564932 | 60389.25 | 224.3125942684766 | 275.214082699184 | 340.6967135258359 | 325.13442554085276 | 357.42869490060497 | 488.9870735325281 | 396.6179210134128 | 410.4038772213247 | 545.651473296501 | |
| Days of Payables Outstanding | 57.47509376465073 | 17291.875 | 93.01168929110105 | 56.62235261758504 | 131.7439209726444 | 53.090212140306654 | 79.14379861711322 | 225.8916083916084 | 151.6300298062593 | 177.23517193630278 | 156.28453038674033 | |
| Cash Conversion Cycle | 236.00983409941657 | 80009.825 | 204.92719442687002 | 265.3777809769807 | 284.9986449228728 | 365.41267943102605 | 365.68975293077267 | 334.4894012179774 | 423.6353504659034 | 384.99643637745885 | 420.43816743842183 | |
| Cash Conversion Ratio | 0.601727679110789 | 301.1132075471698 | 0.5740147948890383 | 0.9610151882451887 | 0.6808730800323363 | 0.7823050432879535 | 0.8272502744237102 | 0.6956193499680597 | 1.1936185896310856 | 0.5780533072124555 | 0.9427162367223065 | |
| Free Cash Flow to Earnings | 0.6677540171559744 | 311.66037735849056 | 0.5819771351714862 | 0.9897095928362936 | 0.7083265966046888 | 0.7890315728492807 | 0.8650521405049397 | 0.9473083102653942 | 1.3349011899329566 | 0.6491209980924886 | 0.9748103186646434 | |
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