MDJH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -6.619445406885986 | -9.928571053294695 | -9.899042821752714 | -11.21017432132261 | -5.285996982908371 | 0 |
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| Price to Sales Ratio | 525.8316769253865 | 788.7010804183556 | -3352.9552871814376 | -3797.055325218714 | 57.93694509670411 | 0 |
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| Price to Book Ratio | 5.095398151385443 | 3.821323632172158 | 3.5766626815152613 | 4.050392838007348 | 4.746839838073944 | 0 |
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| Price to Free Cash Flows Ratio | -67.7788955614756 | -101.66170218667354 | -50.20872238566233 | -56.858884291048064 | -28.71735472541363 | 0 |
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| Price to Operating Cash Flow Ratio | -79.3042517462462 | -118.9489255767968 | -53.68780060722889 | -60.79876757507377 | -28.71735472541363 | 0 |
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| Price Earnings to Growth Ratio | -0.07020623916394228 | 1.2202534100984779 | 0 | 0.17150475317739738 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 6.8951972861988935 | 6.8951972861988935 | 3.5296298289949344 | 3.5296298289949344 | 7.013734606041579 | 5.9321873967716465 |
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| Quick Ratio | 6.665675464356735 | 6.293709867080386 | 3.4917783846877373 | 3.2958095826297837 | 7.009575370557155 | 5.910685532550909 |
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| Cash Ratio | 4.6886947527842935 | 4.660787174704025 | 2.030129868658137 | 1.9248523962240631 | 5.59939414990615 | 4.254362069144295 |
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| Debt Ratio | -0.01526284665888311 | 0 | -0.028473800259978792 | 0.0661355882574766 | 0.056481669170980846 | 0.026780714950585316 |
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| Debt to Equity Ratio | -0.01586393708057393 | 0 | -0.03255178245414861 | 0.07560744480112215 | 0.06549548325085125 | 0.032182175405183075 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.008738187853674069 |
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| Total Debt to Capitalization | -0.016119658326018235 | 0 | -0.03364705403739694 | 0.07029278680299747 | 0.061469508111872066 | 0.031178774611710345 |
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| Interest Coverage Ratio | -398.29844097995544 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 4.050145959742622 | 0 | 2.046574676538778 | -0.881125579922668 | -2.523764312705315 | None |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.5 | 1 | 1 | 1 | 0.4999989157517418 | 0 |
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| Operating Profit Margin | -22.373517489866387 | -22.373567532402543 | 60.95587675922404 | 60.95587675922404 | -2.8375210615224145 | 0 |
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| Pretax Profit Margin | -19.58234499324426 | -19.58234499324426 | 84.39159376188665 | 84.39159376188665 | -2.7401143665062704 | 0 |
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| Net Profit Margin | -19.859355452134313 | -19.859380473402393 | 84.6787751996957 | 84.6787751996957 | -2.7401143665062704 | 0 |
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| Operating Cash Flow Margin | -6.6305609768303055 | -6.6305859980983834 | 62.45283377710156 | 62.45283377710156 | -2.017488924404043 | 0 |
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| Free Cash Flow Margin | -7.758044337687034 | -7.75809438022319 | 66.78033472803348 | 66.78033472803348 | -2.017488924404043 | 0 |
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| Return | |||||||||||||||
| Return on Assets | -0.18514888092908138 | -0.09257455710125116 | -0.07901243550440766 | -0.07901243550440766 | -0.19360378700719824 | None |
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| Return on Equity | -0.1924405232681907 | -0.09622038286426149 | -0.09032849806588626 | -0.09032849806588626 | -0.22450068801695658 | None |
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| Return on Capital Employed | -0.21680317991574988 | -0.10840183241820722 | -0.06502282045253006 | -0.06502282045253006 | -0.2324813293784573 | None |
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| Return on Invested Capital | -0.2696643834507558 | -0.13465115592520774 | -0.0919906045993232 | -0.09007570805334737 | -2.1849219920017573 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.12445853406369602 | 0.07534101962795117 | -0.005095741402268952 | -0.005432834031983253 | 0.36406001812606775 | None |
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| Payables Turnover Ratio | 0.3054150300325544 | 0 | 0 | 0 | 2.5409673473435967 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 230575 | 0 |
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| Fixed Asset Turnover Ratio | 0.01273679114830302 | 0.00636839557415151 | -0.0016799344640248649 | -0.0016799344640248649 | 26.348360187407152 | None |
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| Asset Turnover Ratio | 0.009323005541410115 | 0.004661502770705058 | -0.00093308429790198 | -0.00093308429790198 | 0.07065536729915729 | None |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.0034231486595194473 | 0.001762391398351697 | -0.000450348981918377 | -0.000450348981918377 | 0.03949811292570519 | 0 |
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| Operating Cash Flow Per Share | -0.022697395919698615 | -0.011685687729079793 | -0.028125570109435317 | -0.028125570109435317 | -0.07968700536247038 | 0 |
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| Free Cash Flow Per Share | -0.026556939075045808 | -0.01367279880330599 | -0.03007445575693831 | -0.03007445575693831 | -0.07968700536247038 | 0 |
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| Cash & Short Term Investments | 0.06523048481501327 | 0.06676740834449067 | 0.12275033210882035 | 0.11638480598935025 | 0.4307938285681396 | 0 |
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| Earnings Per Share | -0.2719261039795752 | -0.1400000052916721 | -0.15254000080511226 | -0.15254000080511226 | -0.4329173867104472 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07658787640417103 | -0.03943098296954704 | -0.027451417040458604 | -0.027451417040458604 | -0.11207672731707918 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 1.7291654218645718 | 0 | 1.3735069149724333 | 1.625535241221064 | 1.8891808335194826 | 0 |
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| Price Per Share | 1.8 | 1.39 | 1.5099999999999998 | 1.7099999999999997 | 2.2884 | 0 |
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| Effective Tax Rate | -0.014145928844866271 | -0.014147206591126308 | -0.0034029626057228367 | -0.0034029626057228367 | 0.0000039569452699071934 | 0 |
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| Short Term Coverage Ratio | 4.050145959742622 | 0 | 2.046574676538778 | -0.881125579922668 | -2.523764312705315 | None |
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| Capital Expenditure Coverage Ratio | 5.880850402787333 | 5.880742088677822 | 14.43161641909115 | 14.43161641909115 | 0 | 0 |
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| EBIT Per Revenue | -22.373517489866387 | -22.373567532402543 | 60.95587675922404 | 60.95587675922404 | -2.8375210615224145 | 0 |
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| Days of Sales Outstanding | 723.132412550668 | 1194.5683831256567 | -17661.806770635223 | -16565.939520730317 | 247.21198571394496 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.0003903285265098124 | 0 |
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| Days of Payables Outstanding | 294.6809788320072 | 0 | 0 | 0 | 35.41958148107991 | 0 |
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| Cash Conversion Cycle | 428.45143371866084 | 1194.5683831256567 | -17661.806770635223 | -16565.939520730317 | 211.79279456139156 | 0 |
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| Cash Conversion Ratio | 0.3338759403753816 | 0.33387677963966234 | 0.7375264182768433 | 0.7375264182768433 | 0.7362790944293333 | 0 |
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| Free Cash Flow to Earnings | 0.3906493519583621 | 0.3906513796144639 | 0.7886313255068603 | 0.7886313255068603 | 0.7362790944293333 | 0 |
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