ME Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.39501568505104756 | -1.5420118462475092 | -1.9329820918240557 | -4.057303049237105 | -2.662431781733561 | -4.869116309013849 |
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| Price to Sales Ratio | 9.815619377187296 | 9.285564244648894 | 13.291030387421136 | 11.261028647823592 | 14.63040866925605 | 17.006736486340024 |
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| Price to Book Ratio | 1.1644578307660902 | 0.7425320817850751 | 1.1975680964929163 | 1.4570713231802714 | 1.3040878682063193 | 1.5704641358931797 |
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| Price to Free Cash Flows Ratio | -31.207867008028987 | -7.751768628000401 | -11.226775012143502 | -21.56024048995834 | 43.563878667319074 | -17.159143262432153 |
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| Price to Operating Cash Flow Ratio | -36.41650943296575 | -8.128099698317547 | -11.66383495782568 | -23.136941869620337 | 38.33860075631239 | -17.642151476951764 |
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| Price Earnings to Growth Ratio | -0.0015048216573373243 | 0.05066610351956101 | -0.030068610317263093 | 0.1352434349745702 | -0.07987295345200679 | 0.19476465236055387 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.150417305517591 | 2.9329927855040796 | 3.029846353093542 | 2.844354018311292 | 2.541918815869034 | 3.493333609374353 |
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| Quick Ratio | 1.8484865303630524 | 2.538232891408549 | 2.678308622560109 | 2.6017695561385663 | 2.296747337754169 | 3.2005161967068307 |
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| Cash Ratio | 1.6818348954828326 | 2.5234594147695395 | 2.6436266388582865 | 2.589073459335011 | 2.1627830275894118 | 2.8355692655928673 |
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| Debt Ratio | 0.12959647227689075 | 0.101155723075771 | 0.09554074327449871 | 0.09049881285553332 | 0.0776847599287174 | 0.07867635471956277 |
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| Debt to Equity Ratio | 0.20897271387212743 | 0.1296263420610283 | 0.12322166131252868 | 0.11948359733814794 | 0.10599313974050323 | 0.09993775325879999 |
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| Long Term Debt to Capitalization | 0.15736469263608927 | 0.10449948010208905 | 0.10042855126234848 | 0.098222563540322 | 0.08686543463114929 | 0.08270048713203394 |
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| Total Debt to Capitalization | 0.1728514725554264 | 0.11475152201614044 | 0.10970377936670071 | 0.10673099420326485 | 0.09583525967021113 | 0.09085764441007056 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 15.24851419766674 | -79.20065252854812 | -48.88002873563219 |
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| Cash Flow to Debt Ratio | -0.15301565552764457 | -0.7047465113696653 | -0.8332432270078692 | -0.5270678983400544 | 0.32091708542713565 | -0.8907316715721596 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.44552707444074463 | 0.43458869177383547 | 0.504074658254469 | 0.43281336263355596 | 0.4593815357036152 | 0.5058618274098257 |
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| Operating Profit Margin | -6.284443649853621 | -1.5826516530330608 | -1.7952155625657202 | -0.7499052794526776 | -1.450552733791455 | -0.8993113839728254 |
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| Pretax Profit Margin | -6.211746038840593 | -1.504710094201884 | -1.7189800210304942 | -0.700726371282895 | -1.3829399462204959 | -0.8899932592289087 |
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| Net Profit Margin | -6.212170648311619 | -1.505430108602172 | -1.7189800210304942 | -0.6938740162594585 | -1.373782491783687 | -0.8731942002934218 |
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| Operating Cash Flow Margin | -0.2695376226339196 | -1.1424028480569612 | -1.1395077549947423 | -0.48671206036134534 | 0.3816103973707798 | -0.9639831348550735 |
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| Free Cash Flow Margin | -0.31452387869577847 | -1.1978639572791456 | -1.1838689537329128 | -0.5223053357437457 | 0.33583806393785476 | -0.991118042797288 |
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| Return | ||||||||||||||||
| Return on Assets | -0.457038757931047 | -0.09394306254134269 | -0.12009196521116301 | -0.06800141735925601 | -0.08974834431915554 | -0.0634793587590273 |
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| Return on Equity | -0.7369693627580941 | -0.12038365392458389 | -0.15488608269552473 | -0.08978077959041318 | -0.12245270255874896 | -0.0806339403407704 |
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| Return on Capital Employed | -0.6059620058956369 | -0.11310423095669277 | -0.14524186151617063 | -0.08733682811763252 | -0.11776248846327836 | -0.07595336594383284 |
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| Return on Invested Capital | -1.2687757602467464 | -0.17861278066885414 | -0.24928131215534746 | -0.16881861506508963 | -0.24622716610924178 | -0.13766111495250677 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.8628283585196286 | 33.310459693537645 | 14.758486905916586 | 48.6963626779125 | 2.4970158161742764 | 1.4306866100637257 |
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| Payables Turnover Ratio | 1.8844751632994077 | 3.3079803416803184 | 2.367743959836837 | 4.054085422469823 | 2.5878861556064074 | 3.5440326097260404 |
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| Inventory Turnover Ratio | 1.5837482446061535 | 1.8873088991254423 | 2.5547185780787136 | 5.113203864545721 | 3.0258361204013378 | 2.707953063885267 |
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| Fixed Asset Turnover Ratio | 0.5523775429587201 | 0.585783911708883 | 0.6760187931091933 | 0.9756141351414148 | 0.7374033356099495 | 0.7885663661472718 |
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| Asset Turnover Ratio | 0.07357150725652775 | 0.062402805686257376 | 0.0698623391440991 | 0.09800254191076153 | 0.06532936971894904 | 0.07269787034510325 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.0930659558909839 | 0.1052924705747883 | 0.13166774501217232 | 0.2024681821976053 | 0.14763770779274035 | 0.16816865495018277 |
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| Operating Cash Flow Per Share | -0.025084776499009028 | -0.12028641826359195 | -0.15003641652404068 | -0.09854370611501274 | 0.05634008433769872 | -0.16211174718323837 |
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| Free Cash Flow Per Share | -0.029271465421362493 | -0.1261260554744139 | -0.1558773555279324 | -0.10575021188014612 | 0.049582361949336656 | -0.1666749881540776 |
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| Cash & Short Term Investments | 0.5041871610427635 | 0.5399211056378662 | 0.6800388951156904 | 0.8478800330705848 | 0.954552548108841 | 0.9132950052358022 |
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| Earnings Per Share | -2.312566398172136 | -0.6340418216495782 | -0.9053368923602471 | -0.5619496429848168 | -0.8112883923709707 | -0.5873755766945811 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.584867755516651 | -0.16664130260712362 | -0.23637198493378675 | -0.15183195875117084 | -0.21415628064946352 | -0.1512359858240974 |
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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 | 0.573248851991387 | 0.6084592969225054 | 1.2500242745098382 | 1.619085833045272 | 1.3810070805183199 | 2.1287034038890327 |
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| Price Per Share | 0.9134999999999999 | 0.9777 | 1.7500000000000002 | 2.28 | 2.16 | 2.8599999999999994 |
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| Effective Tax Rate | -0.00006835589677540051 | -0.0004785070579791052 | 0.000860223275730234 | 0.009778931269407239 | 0.006621729643312377 | 0.018875490079600807 |
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| Short Term Coverage Ratio | -1.4390884142703735 | -7.063937670046995 | -8.865524734756487 | -5.962206603898688 | 3.13089839441108 | -9.100823558772149 |
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| Capital Expenditure Coverage Ratio | 5.9915548931942375 | 20.598269022719077 | 25.687037037037037 | 13.674270072992702 | -8.337140992167102 | 35.52557233317097 |
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| EBIT Per Revenue | -6.284443649853621 | -1.5826516530330608 | -1.7952155625657202 | -0.7499052794526776 | -1.450552733791455 | -0.8993113839728254 |
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| Days of Sales Outstanding | 48.31362996401994 | 2.7018540370807416 | 6.098186119873818 | 1.8481873193543847 | 36.04302360322677 | 62.90685840415549 |
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| Days of Inventory Outstanding | 56.82721373584298 | 47.686947293951185 | 35.22892923403128 | 17.601488691669054 | 29.743844814722706 | 33.235435724602794 |
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| Days of Payables Outstanding | 47.75865543508928 | 27.206933144676334 | 38.01086668433607 | 22.199828227884343 | 34.77741855259885 | 25.39480019258546 |
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| Cash Conversion Cycle | 57.382188264773646 | 23.181868186355594 | 3.3162486695690205 | -2.7501522168609043 | 31.009449865350625 | 70.74749393617283 |
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| Cash Conversion Ratio | 0.04338863786801738 | 0.7588547894247377 | 0.6628976143141153 | 0.7014415426378358 | -0.27778079838192277 | 1.1039733595701204 |
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| Free Cash Flow to Earnings | 0.05063027023915733 | 0.795695496213631 | 0.6887043125860224 | 0.7527379949452401 | -0.24446232642098278 | 1.1350488155604332 |
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