ME Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.3030969388043223 | -6.366512004092143 | -22.54211332131716 | -13.767303272257191 | -21.70199515618445 | |
| Price to Sales Ratio | 3.4372881126184933 | 5.092638264942459 | 16.945769379509677 | 13.039328092109358 | 9.03386771830347 | |
| Price to Book Ratio | 1.4419018705519657 | 1.5121974800252498 | -6.9396914253071165 | 29.679823447688705 | 12.692860370107171 | |
| Price to Free Cash Flows Ratio | -5.826027785506097 | -7.658434941012494 | -50.638424852988024 | -15.357512423174505 | -31.62215896694904 | |
| Price to Operating Cash Flow Ratio | -6.2242576912751675 | -8.299881888951495 | -55.6673499306416 | -21.44112634712488 | -40.5947213734623 | |
| Price Earnings to Growth Ratio | -0.22020646258695495 | -0.1909953601227643 | 0.6155730945436609 | -0.23828024894291294 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.844354018311292 | 3.9270756520774466 | 2.5783389108609676 | 1.7632092249440652 | 2.7505592362278044 | |
| Quick Ratio | 2.6017695561385663 | 3.631939232972899 | 2.3431371742902014 | 1.5470497963398542 | 2.479615973285098 | |
| Cash Ratio | 2.589073459335011 | 3.6098824727063907 | 2.3227374012284265 | 1.5012119212896564 | 2.4228949706200296 | |
| Debt Ratio | 0.09049881285553332 | 0.0749157167806067 | 0.20730461094718403 | 0.01881471962039394 | 0 | |
| Debt to Equity Ratio | 0.11948359733814794 | 0.09425810566413588 | -0.15735226713721356 | 0.05672876346295651 | 0 | |
| Long Term Debt to Capitalization | 0.098222563540322 | 0.07898368504697338 | -0.17239295563118434 | 0 | 0 | |
| Total Debt to Capitalization | 0.10673099420326485 | 0.08613882335093875 | -0.18673552541656954 | 0.053683372142775146 | 0 | |
| Interest Coverage Ratio | 33.811019513722215 | -917.5198555956679 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.938830535496577 | -1.9329378504889465 | -0.7922579543757069 | -24.401155917509524 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.4490849413500997 | 0.48896073087574893 | 0.4796900623155133 | 0.4499137375066702 | 0.41503515536402813 | |
| Operating Profit Margin | -1.0818794680272064 | -0.9347537450394089 | -0.7592489340767464 | -0.6997737860231845 | -0.4281764572465412 | |
| Pretax Profit Margin | -1.049881631712684 | -0.8127094114228759 | -0.7527836995736307 | -0.8212549474077057 | -0.4162689952370152 | |
| Net Profit Margin | -1.0406258660585197 | -0.7999102588150485 | -0.7517382748442112 | -0.9471228921342356 | -0.4162689952370152 | |
| Operating Cash Flow Margin | -0.5522406499070083 | -0.6135796066835115 | -0.30441128238766807 | -0.608145667396706 | -0.2225379904740304 | |
| Free Cash Flow Margin | -0.5899882800369963 | -0.6649711467378712 | -0.33464250573958676 | -0.8490520946890457 | -0.28568156044454524 | |
| Return | ||||||
| Return on Assets | -0.3306351169851835 | -0.18878225938052268 | -0.405584629881132 | -0.7150013592664903 | -0.26343832130251493 | |
| Return on Equity | -0.4365302918036415 | -0.23752369885633906 | 0.3078545177370097 | -2.1558196881953777 | -0.5848706664414709 | |
| Return on Capital Employed | -0.4084951499151519 | -0.2544514715761588 | -0.5603865903733671 | -0.8060690393767299 | -0.37029271057881097 | |
| Return on Invested Capital | -0.7903727144684921 | -0.5613221497427179 | -3.8536947270027544 | -4.414600722733409 | -3.3076882643585575 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 157.87506589351608 | 80.44171597633137 | 98.31519548569125 | 47.78832916145181 | 41.5982639871686 | |
| Payables Turnover Ratio | 12.766403590219745 | 3.6632744529396257 | 10.342596365414392 | 12.841497898356897 | 5.64653209563009 | |
| Inventory Turnover Ratio | 16.101590709475943 | 12.878672722217074 | 20.34204199390928 | 11.898527120804419 | 18.850387370267505 | |
| Fixed Asset Turnover Ratio | 3.1629702384724245 | 2.5789448723299313 | 1.967001596696934 | 2.2193378234050436 | 2.540976048318311 | |
| Asset Turnover Ratio | 0.3177271753175797 | 0.23600429835738862 | 0.5395290401638583 | 0.7549193089983441 | 0.6328559761039095 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.6633136139010232 | 0.7520659824526679 | 0.6001497938652028 | 0.7515724683644084 | 1.0848066747916039 | |
| Operating Cash Flow Per Share | -0.3663087412328674 | -0.4614523497133566 | -0.1826923683752011 | -0.4570655403704628 | -0.2414106974609385 | |
| Free Cash Flow Per Share | -0.3913472581905889 | -0.5001021787740942 | -0.20083563083814798 | -0.6381241785754176 | -0.30990926363512367 | |
| Cash & Short Term Investments | 0.8568001102678126 | 1.5301216445628674 | 0.6950463886486853 | 0.5150703427252191 | 1.1139554719706832 | |
| Earnings Per Share | -0.6902613039341587 | -0.6015852946697073 | -0.45115557068833667 | -0.7118314898857648 | -0.45157138454190837 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7176253797424427 | -0.7029964936143737 | -0.4556630912785343 | -0.5259307116581521 | -0.4644886788096697 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.6121327203877804 | 2.538609440141502 | 9.705550688182385 | 9.303660964181539 | 0 | |
| Price Per Share | 2.28 | 3.8300000000000005 | 10.17 | 9.800000000000002 | 9.8 | |
| Effective Tax Rate | 0.008816008752401185 | 0.015748744173417206 | 0.001388745173429765 | -0.1532629363437414 | 0 | |
| Short Term Coverage Ratio | -21.93210449542501 | -21.432168550873588 | -12.093159609120521 | -24.401155917509524 | 0 | |
| Capital Expenditure Coverage Ratio | 14.629809818664308 | 11.939311529378086 | 10.069433143477081 | 2.5244061531771482 | 3.524317528735632 | |
| EBIT Per Revenue | -1.0818794680272064 | -0.9347537450394089 | -0.7592489340767464 | -0.6997737860231845 | -0.4281764572465412 | |
| Days of Sales Outstanding | 2.3119546961658024 | 4.537446716171435 | 3.712549196457855 | 7.637848119084799 | 8.774404626899523 | |
| Days of Inventory Outstanding | 22.66856775742001 | 28.341429887439904 | 17.943134721149757 | 30.67606572596723 | 19.362997313026586 | |
| Days of Payables Outstanding | 28.59066748286291 | 99.63763422287474 | 35.29094504940353 | 28.423475430128963 | 64.64144608023697 | |
| Cash Conversion Cycle | -3.6101450292770956 | -66.7587576192634 | -13.635261131795922 | 9.890438414923064 | -36.50404414031087 | |
| Cash Conversion Ratio | 0.530681263957697 | 0.7670605545082533 | 0.40494317314194717 | 0.6420979499569667 | 0.534601406831469 | |
| Free Cash Flow to Earnings | 0.5669552326924557 | 0.8313071865373122 | 0.4451582644357671 | 0.8964539889599772 | 0.6862907488026676 | |
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