MBII Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.478471563981043 | -5.949817146621494 | -8.04199438827098 | -24.007100494233935 | -27.068416130021465 | -885807.7830188678 |
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| Price to Sales Ratio | 17.73829683698297 | 11.68843723423923 | 16.139473315746752 | 23.134322908398158 | 31.987716977713355 | 1877.9125 |
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| Price to Book Ratio | 8.606238195173137 | 4.26417273125822 | 5.193974041663946 | 8.403869665513264 | 9.987565625707173 | 5.978709009869468 |
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| Price to Free Cash Flows Ratio | -22.904570630672563 | -35.33971883733929 | -237.77376532137518 | -174.41424296828248 | -68.74618769470405 | -25.17308981233244 |
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| Price to Operating Cash Flow Ratio | -23.44472129585517 | -37.29956165191741 | -516.4631461038962 | -233.9054574638844 | -70.37680287024118 | -25.518582687865198 |
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| Price Earnings to Growth Ratio | -0.17219095472686452 | -0.7243255656756606 | -0.1300247690813906 | 2.316685197693574 | 0.758927555047331 | 34410.2254172714 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.7902711514948095 | 0.9444542798973179 | 1.3660825118656443 | 1.5116463437653365 | 1.5449621634079822 | 1.4140663694898465 |
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| Quick Ratio | 0.5147802737886888 | 0.7266088342037709 | 1.0234757210660825 | 1.2068405753331573 | 1.246725310183229 | 1.0712398877332012 |
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| Cash Ratio | 0.22444918606602574 | 0.4342524564043551 | 0.5492880613362541 | 0.6593302880440938 | 0.7268851073637307 | 0.6538302790160145 |
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| Debt Ratio | 0.4652426063452909 | 0.43066531887520676 | 0.3963086512941635 | 0.4050082926487421 | 0.40306482391719195 | 0.37465976410311147 |
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| Debt to Equity Ratio | 1.5502798181182231 | 1.2643577378342832 | 1.0628877424410632 | 0.9998846597462514 | 0.9858282416836388 | 0.8939828080229226 |
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| Long Term Debt to Capitalization | 0.2987705797590214 | 0.25597791995985447 | 0.4057242650625788 | 0.38023839734081527 | 0.37928854865329914 | 0.46291166512773163 |
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| Total Debt to Capitalization | 0.60788616492371 | 0.5583736689254598 | 0.5152426477571307 | 0.4999711632735452 | 0.4964317764198111 | 0.4720121028744327 |
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| Interest Coverage Ratio | -12.805807622504537 | -10.797777777777778 | -11.849462365591398 | -6.636619718309859 | -7.699745547073792 | -1021.5 |
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| Cash Flow to Debt Ratio | -0.23678718483840036 | -0.09041928944841567 | -0.009461784222167608 | -0.035932633521744146 | -0.14395569711055636 | -0.2620726495726496 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5592502478147247 | 0.5971528933259382 | 0.6137378246753247 | 0.6166058104461025 | 0.6313643776046385 | 0.6 |
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| Operating Profit Margin | -0.6358475263584753 | -0.4491588093917545 | -0.4472402597402597 | -0.18701381171614542 | -0.2741438666425077 | -40.86 |
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| Pretax Profit Margin | -0.6855005857438947 | -0.49075614716213717 | -0.5020292207792207 | -0.24067312271789174 | -0.2917195144047835 | -0.00053 |
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| Net Profit Margin | -0.6845093268450932 | -0.4911259012756517 | -0.5017248376623377 | -0.24091125575488173 | -0.29543395542670775 | -0.00053 |
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| Operating Cash Flow Margin | -0.7566008831215644 | -0.31336661120354964 | -0.03125 | -0.098904588029846 | -0.45452074651204927 | -73.59 |
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| Free Cash Flow Margin | -0.774443543299991 | -0.33074505453873176 | -0.06787743506493507 | -0.1326401016034291 | -0.4653016850878782 | -74.60000000000001 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.09966672789776157 | -0.061029682043741956 | -0.06020355986267014 | -0.035448153425681514 | -0.03771468224136934 | -0.0000007071569621604312 |
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| Return on Equity | -0.332109129066107 | -0.17917242774761408 | -0.16146411545745445 | -0.08751441753171857 | -0.09224372029871011 | -0.0000016873607131486787 |
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| Return on Capital Employed | -0.20450395617772368 | -0.11605522117130028 | -0.08051435668882882 | -0.0398450844763145 | -0.05007280910775748 | -0.08055993690851734 |
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| Return on Invested Capital | -0.2802512535752934 | -0.2185956823150601 | -0.11095704115588562 | -0.05660356985802237 | -0.07382808098640287 | -9040.277790550297 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9163501238645747 | 0.8188630686549088 | 0.7588543270711426 | 0.8686478659587672 | 0.81563585309983 | 0.009888262632255512 |
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| Payables Turnover Ratio | 1.4560881214647217 | 1.6218831410494976 | 1.2593450215018194 | 2.74587833996589 | 1.8579908675799086 | 0.021108179419525065 |
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| Inventory Turnover Ratio | 0.48320490021734835 | 0.5048071354106336 | 0.44667370644139387 | 0.745485414415805 | 0.6343935141877144 | 0.0060441220912662436 |
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| Fixed Asset Turnover Ratio | 0.7030091859360152 | 0.6631520872923435 | 0.6190954773869347 | 0.7790007420232501 | 0.6798053827677527 | 0.007958615200955034 |
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| Asset Turnover Ratio | 0.14560317002125595 | 0.12426484102187098 | 0.1199931822055565 | 0.14714195613072018 | 0.1276585901809981 | 0.001334258419170625 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.06088521406115406 | 0.06161644927948966 | 0.05582586137559545 | 0.07175485561314576 | 0.0653375794670234 | 0.0006656327171793148 |
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| Operating Cash Flow Per Share | -0.04606580672771465 | -0.01930853790510907 | -0.0017445581679873575 | -0.007096884433559264 | -0.02969728539464182 | -0.04898391165722578 |
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| Free Cash Flow Per Share | -0.04715216091209858 | -0.020379335877427806 | -0.0037893162804660463 | -0.009517571339067039 | -0.030401685825569142 | -0.049656200701576884 |
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| Cash & Short Term Investments | 0.051365898354557474 | 0.11176738622771544 | 0.08521713518626557 | 0.09947599248163126 | 0.11201150718014893 | 0.10544287872837525 |
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| Earnings Per Share | -0.1667059875672799 | -0.12104573674317934 | -0.11203688494412317 | -0.06914620948909268 | -0.07721175815979826 | -0.0000014111413604201474 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03871371275259107 | -0.027675570997323005 | -0.02496757274184504 | -0.013419149057356042 | -0.017911896672151914 | -0.027197752823946805 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.2231792868468845 | 0.8219770689753373 | 1.0001622722303722 | 1.758029276072222 | 2.184283109779919 | 1.3314667882555764 |
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| Price Per Share | 1.08 | 0.7201999999999998 | 0.901 | 1.6600000000000001 | 2.09 | 1.25 |
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| Effective Tax Rate | 0.0014460365452872354 | -0.0007534375588623093 | 0.0006063055780113178 | -0.0009894459102902375 | -0.012732919254658385 | -77168.81132075471 |
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| Short Term Coverage Ratio | -0.32652743748298524 | -0.12422132649322096 | -0.02645366314523748 | -0.09299201432942757 | -0.3786700883085516 | -7.300595238095238 |
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| Capital Expenditure Coverage Ratio | 42.4040404040404 | 18.03191489361702 | 0.853185595567867 | 2.931764705882353 | 42.15966386554622 | 72.86138613861387 |
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| EBIT Per Revenue | -0.6358475263584753 | -0.4491588093917545 | -0.4472402597402597 | -0.18701381171614542 | -0.2741438666425077 | -40.86 |
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| Days of Sales Outstanding | 98.21573398215735 | 109.90848585690516 | 118.59983766233766 | 103.6093030639784 | 110.34335930422179 | 9101.7 |
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| Days of Inventory Outstanding | 186.2563892864445 | 178.28591096833412 | 201.48936170212767 | 120.72670807453417 | 141.8677807815188 | 14890.5 |
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| Days of Payables Outstanding | 61.809445921079536 | 55.49105094079854 | 71.46572104018912 | 32.776397515527954 | 48.43942000491521 | 4263.75 |
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| Cash Conversion Cycle | 222.66267734752228 | 232.70334588444072 | 248.62347832427622 | 191.5596136229846 | 203.7717200808254 | 19728.45 |
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| Cash Conversion Ratio | 1.105318588730911 | 0.6380575945793338 | 0.06228513650151668 | 0.41054365733113674 | 1.538485127261576 | 138849.05660377358 |
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| Free Cash Flow to Earnings | 1.1313849394418116 | 0.6734424995294561 | 0.1352881698685541 | 0.5505766062602965 | 1.574977000919963 | 140754.7169811321 |
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