MDJH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -8.184256584237199 | -9.225052437758738 | 189.66940811272715 | 114.7096843641854 | -109.12628810533926 | 48.24841774050087 | 56.500928202297935 | |
| Price to Sales Ratio | 39.12171775764811 | 4.653112473084141 | 8.339478234199081 | 6.045790317460793 | 23.37854086947279 | 10.17778680766792 | 10.619706037121631 | |
| Price to Book Ratio | 3.576609378001924 | 2.9840503446064592 | 5.268649117889083 | 3.9572480549359943 | 6.862416866047588 | 11.762287565014706 | 16.807896660659654 | |
| Price to Free Cash Flows Ratio | -3.728826799974196 | -60.96521800863058 | -80.02973498444115 | -506.07840173900235 | -87.33444286407834 | 43.51983032939378 | 117.29976792536947 | |
| Price to Operating Cash Flow Ratio | -11.107924721365848 | -62.16890723672599 | -81.82478545741499 | -22878.047934710194 | -87.49933955139223 | 42.868454311513105 | 112.9959602730077 | |
| Price Earnings to Growth Ratio | 1.555008751005066 | 0.00961214799030967 | -13.540288301380805 | -0.7186028192000568 | 0.756505370922423 | 2.8269495464856855 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.5296298289949344 | 5.9321873967716465 | 6.971894359220393 | 12.873416283331245 | 12.259462219865261 | 8.578356313619077 | 4.186048375353179 | |
| Quick Ratio | 3.4917783846877373 | 5.910685532550909 | 6.95607426351105 | 12.785989588037022 | 11.923788760097757 | 8.07764785691848 | 3.8625116911827226 | |
| Cash Ratio | 2.030129868658137 | 4.254362069144295 | 4.140827041480825 | 9.544799990677593 | 9.38934625172914 | 5.2093957399028215 | 1.6246429119425492 | |
| Debt Ratio | 0.0661355882574766 | 0.026780714950585316 | 0.024516019833038295 | 0.03595093264173452 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.07560744480112215 | 0.032182175405183075 | 0.02837832484400345 | 0.039079206728483876 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.008738187853674069 | 0.01709462211244746 | 0.02771750779289504 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07029278680299747 | 0.031178774611710345 | 0.027595218761838652 | 0.03760945890883893 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -5.031541157584486 | 0 | 0 | 0 | -21.24121189311253 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.258670330230574 | -1.4914802768073459 | -2.268964209168674 | -0.004426174882563348 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 1 | 1 | 1 | 0.3467056292657523 | 0.08033098493303571 | 0.4454624561028038 | 0.3246377330946826 | |
| Operating Profit Margin | -4.326195981661392 | -0.5081429920919934 | 0.04104094160145517 | 0.06312701618334018 | -0.23433306428039966 | 0.2873486780409541 | 0.16471181792634143 | |
| Pretax Profit Margin | -4.773417008037565 | -0.5021688299737161 | 0.0488680249969116 | 0.07055239836358493 | -0.22330313961522108 | 0.28262563979462946 | 0.25061721642465246 | |
| Net Profit Margin | -4.780118677241398 | -0.5043995689432235 | 0.04396849400849418 | 0.05270514299617762 | -0.21423381364264457 | 0.210945504211311 | 0.18795631107330588 | |
| Operating Cash Flow Margin | -3.521964609860774 | -0.07484629664417418 | -0.1019187302182331 | -0.00026426163345379746 | -0.2671853409332483 | 0.23741902924021427 | 0.09398305931878922 | |
| Free Cash Flow Margin | -10.491696143655384 | -0.07632405205908424 | -0.10420474634609732 | -0.011946351191210812 | -0.26768981518388607 | 0.23386549834027567 | 0.09053475744196092 | |
| Return | ||||||||
| Return on Assets | -0.3822635901030599 | -0.26918079524720484 | 0.02399745553818018 | 0.0317363963663499 | -0.05800622522722349 | 0.2166942284417465 | 0.22772018854696902 | |
| Return on Equity | -0.43701090516766544 | -0.32347245338059516 | 0.027778064846165074 | 0.034497942147346056 | -0.06288509382288636 | 0.24378597508164832 | 0.2974800095403754 | |
| Return on Capital Employed | -0.3955121095381721 | -0.3233433654261521 | 0.025962787512017565 | 0.0409955694463643 | -0.06897546721190763 | 0.33208376697359554 | 0.2604556460981027 | |
| Return on Invested Capital | -0.5584333907788647 | -1.7882740086327573 | 0.06734165547395311 | 0.12210652855485701 | -0.41627080978067976 | 0.7107990189777893 | 0.3873994379304012 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.43672771606505645 | 1.9971484211679533 | 1.4126151068079973 | 2.552643772175621 | 1.3332085989244424 | 3.222785932449145 | 2.315496136567207 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 52.055847817852786 | 0 | 0 | 4.164228572624734 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 184581.25 | 6.574086693410135 | 0 | |
| Fixed Asset Turnover Ratio | 0.14397785988234707 | 16.351502348621032 | 15.222446443995425 | 12.293657269628266 | 113.06205990047883 | 162.39304899169284 | 252.34543810385037 | |
| Asset Turnover Ratio | 0.07996947689249921 | 0.5336657916087643 | 0.5457875253481314 | 0.6021498958583898 | 0.2707612969257109 | 1.027252177058378 | 1.211559150350395 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.038597487189958625 | 0.3825396463757073 | 0.5036286302392833 | 0.4879428238654146 | 0.20103906510851416 | 0.4617899833055092 | 0.4425734557595993 | |
| Operating Cash Flow Per Share | -0.13593898391258885 | -0.02863167585079368 | -0.05132919049553578 | -0.00012894456766673301 | -0.05371469115191987 | 0.10963772954924875 | 0.04159440734557596 | |
| Free Cash Flow Per Share | -0.404953107505677 | -0.02919697588464316 | -0.052480493666716956 | -0.005829136335127361 | -0.053816110183639396 | 0.10799674457429048 | 0.04006828046744574 | |
| Cash & Short Term Investments | 0.1227521615017658 | 0.4919890133081906 | 0.5243932788472414 | 0.5629127933542606 | 0.5586441569282137 | 0.260245409015025 | 0.1387601001669449 | |
| Earnings Per Share | -0.1845005694113068 | -0.19295283273559993 | 0.022143792411182056 | 0.02571709630578539 | -0.04306936560934891 | 0.09741252086811353 | 0.08318447412353921 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.16698029398342606 | -0.194384840503165 | 0.020669393202471284 | 0.030802374538696737 | -0.0471101001669449 | 0.13269474123539232 | 0.07289707846410684 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4191683614247481 | 1.3072078049776552 | 3.6982290217990714 | 2.4162194870205402 | 0 | 0 | 0 | |
| Price Per Share | 1.51 | 1.78 | 4.2 | 2.9500000000000006 | 4.699999999999999 | 4.7 | 4.699999999999999 | |
| Effective Tax Rate | -0.0014039563676394565 | -0.004442209146322704 | 0.11471688639541411 | 0.25296454523676437 | -0.09880553499908891 | 0.25362219661105406 | 0.25002633995093243 | |
| Short Term Coverage Ratio | -4.258670330230574 | -2.0541432390082037 | -5.860831308301325 | -0.0163619913448227 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.5053228510716067 | 50.64863636363636 | 44.58355694692904 | 0.022621092925822105 | 529.6312757201646 | -66.81214710819472 | -27.254881583985124 | |
| EBIT Per Revenue | -4.326195981661392 | -0.5081429920919934 | 0.04104094160145517 | 0.06312701618334018 | -0.23433306428039966 | 0.2873486780409541 | 0.16471181792634143 | |
| Days of Sales Outstanding | 835.7610167009148 | 182.7605780979183 | 258.3860233696416 | 142.9890077019678 | 273.77561192934206 | 113.25604854015839 | 157.63360354430284 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.001977448955405817 | 55.52102018457956 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 7.011700227746971 | 0 | 0 | 87.65128850022244 | |
| Cash Conversion Cycle | 835.7610167009148 | 182.7605780979183 | 258.3860233696416 | 135.97730747422082 | 273.7775893782975 | 168.77706872473794 | 69.98231504408041 | |
| Cash Conversion Ratio | 0.7367943868484237 | 0.1483869163508327 | -2.317994566712784 | -0.005013962934755014 | 1.2471669919433457 | 1.125499356470683 | 0.5000260900105364 | |
| Free Cash Flow to Earnings | 2.194861017490497 | 0.15131664806730927 | -2.3699867074356975 | -0.22666386071805567 | 1.24952177544862 | 1.108653626986072 | 0.48167979529376354 | |
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