METX 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 42.04777955662329 | -0.037485245672371256 | -0.04626441573417509 | -10.24444421674525 | 38.00595221907989 | 2.4736339806558183 | |
| Price to Sales Ratio | 20.033745188083188 | 0.01986353553037328 | 0.021289207578299617 | 1.5924429611281037 | 1.527833760710108 | 0.08726516629286582 | |
| Price to Book Ratio | 12.293540692629442 | 0.6452958087121211 | -0.050431542404436515 | -8.838488791253956 | -15.728855522112994 | 0 | |
| Price to Free Cash Flows Ratio | -5.93716681473529 | -0.027200819658196724 | -0.05177207232900479 | -21.34113819857849 | 153.62840923123412 | 0.5457643770522479 | |
| Price to Operating Cash Flow Ratio | -7.634411230729428 | -0.03152698316253105 | -0.055641499921332785 | -106.88871962238282 | 27.707299781641307 | 0.38632076892279016 | |
| Price Earnings to Growth Ratio | -0.42018611980802745 | 0.00044133393689905673 | -0.000011730846960993545 | 0.02075935721617159 | -0.43825500822968705 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.2703885721774457 | 0.5452017273529729 | 0.19854057921455293 | 0.24969796249468437 | 0.3692486514676535 | 0 | |
| Quick Ratio | 0.8089771312495905 | 0.32934695481995546 | 0.11193042807913993 | 0.16030665158509755 | 0.25468257771260433 | 0 | |
| Cash Ratio | 0.00436406526439945 | 0.23557916265067824 | 0.07684685291607009 | 0.11014995366269112 | 0.1680772613294999 | 0 | |
| Debt Ratio | 0.028660168195718653 | 0.11480111050119386 | 0.423596006661631 | 0.38793493968494736 | 0.011706031114104253 | 0 | |
| Debt to Equity Ratio | 0.04510622297424328 | 4.52945632798574 | -1.2291806958473626 | -2.176440372599379 | -0.085186202509686 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.7272196829718953 | -1.1242132543502406 | 4.586186987064047 | 0 | 0 | |
| Total Debt to Capitalization | 0.043159462629431614 | 0.8191503936944415 | 5.363369245837414 | 1.8500218313576497 | -0.09311862451504832 | 0 | |
| Interest Coverage Ratio | 51.226950354609926 | -148.93916666666667 | -61.082445500737585 | -90.46310640032613 | 6460.75 | 5551.444444444444 | |
| Cash Flow to Debt Ratio | -35.6997332444148 | -4.518875257032104 | -0.7373737807760066 | -0.037992630792859056 | 6.663979635129402 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.14943810585914044 | 0.3364833277548848 | 0.3232404532710541 | 0.4783089151936703 | 0.5590640302085191 | 0.5929734257267633 | |
| Operating Profit Margin | 0.0885182416451182 | -0.490337395541265 | -0.4154397543016716 | -0.15326069014482363 | 0.036290384866531765 | 0.04345662991282233 | |
| Pretax Profit Margin | 0.08174119780879667 | -0.5576656113339442 | -0.4536946718912863 | -0.14880872215534371 | 0.04767404794436869 | 0.05208307058842972 | |
| Net Profit Margin | 0.47645191730290815 | -0.5299027703855714 | -0.4601637617261311 | -0.155444544129114 | 0.04019985479914115 | 0.03527812399703928 | |
| Operating Cash Flow Margin | -2.6241375507052784 | -0.6300487245471854 | -0.3826138333509841 | -0.014898138613259627 | 0.055141921903282744 | 0.2258878458339023 | |
| Free Cash Flow Margin | -3.37429380262013 | -0.7302550356929255 | -0.41121026492834734 | -0.07461846440946503 | 0.009944994993800175 | 0.15989531373263602 | |
| Return | |||||||
| Return on Assets | 0.18577025993883792 | -0.4363133438600534 | -0.3756568349972243 | -0.15378066570326565 | 0.05687035260135129 | 0 | |
| Return on Equity | 0.29237074638089866 | -17.214661319073084 | 1.0900719614445105 | 0.8627592287346187 | -0.4138524258370439 | 0 | |
| Return on Capital Employed | 0.05431848091746569 | -2.096319971849984 | 5.047800940035488 | -1.1595531216687918 | -1.5887741300872986 | 0 | |
| Return on Invested Capital | 0.31740563653126164 | -160.8993366697049 | 2.305557446740972 | -4.523837748736199 | -0.19633775458128636 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.3290605251156427 | 10.875667611517231 | 21.803918232420212 | 22.69114074817032 | 15.82359149843901 | 0 | |
| Payables Turnover Ratio | 2.912627470728944 | 29.92458549863895 | 35.68312466937048 | 48.0689830724195 | 44.94031773293259 | 0 | |
| Inventory Turnover Ratio | 3.1092644028312875 | 3.9904055570221755 | 6.650639234890065 | 6.9807219562685985 | 5.768045924225029 | 0 | |
| Fixed Asset Turnover Ratio | 0.8826952824984045 | 3.808159640599697 | 1.9108211737139205 | 2.0242804774727166 | 6.6263475004071 | 0 | |
| Asset Turnover Ratio | 0.3899034785932722 | 0.8233837757492382 | 0.8163546681470291 | 0.9892959998360169 | 1.4146904979011587 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.2393149541888295 | 1603.969240585705 | 12261.611853795894 | 897.6140275614006 | 882.018996211781 | 14240.323519575908 | |
| Operating Cash Flow Per Share | -3.2521329084374995 | -1010.5787742439411 | -4691.462314442713 | -13.372778203815994 | 48.63622260632187 | 3216.716003814856 | |
| Free Cash Flow Per Share | -4.181812769413818 | -1171.3066150342688 | -5042.100658847973 | -66.97858036902693 | 8.771674501762819 | 2276.960996816825 | |
| Cash & Short Term Investments | 0.005057560506193461 | 370.52992882209924 | 1231.7859974302196 | 86.87377290144838 | 108.17758615457691 | None | |
| Earnings Per Share | 0.5904739860654334 | -849.9477441996063 | -5642.349435468438 | -139.52920331817987 | 35.457035577797825 | 502.3718988815537 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.10970198058929541 | -786.4860999570952 | -5093.96101588343 | -137.568945347735 | 32.00880883211755 | 618.8364690290697 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 24.91415928008284 | -115.03440533449213 | 5391.64772574428 | 1694.5088419130805 | 1246.699188880955 | 0 | |
| Price Per Share | 24.82812 | 31.860500000000002 | 261.03999999999996 | 1429.39914 | 1347.5783999999999 | 1242.6842 | |
| Effective Tax Rate | -4.8287856071964015 | 0.04978402896668438 | -0.014258685930512556 | -0.04459296389120951 | 0.21287500552290903 | 0.3262971560261185 | |
| Short Term Coverage Ratio | -35.6997332444148 | -10.983643015998279 | -1.2949130544687626 | -0.09212273921120626 | 6.663979635129402 | 0 | |
| Capital Expenditure Coverage Ratio | 3.498121283408482 | 6.287515400410678 | 13.379775456104786 | 0.24946512623020967 | -1.2200369731711485 | -3.4229304232072013 | |
| EBIT Per Revenue | 0.0885182416451182 | -0.490337395541265 | -0.4154397543016716 | -0.15326069014482363 | 0.036290384866531765 | 0.04345662991282233 | |
| Days of Sales Outstanding | 274.6300812509957 | 33.56115808591542 | 16.740110475065077 | 16.085572957782276 | 23.06682399100148 | None | |
| Days of Inventory Outstanding | 117.39111015056552 | 91.46939948439221 | 54.881942488349914 | 52.286855469474 | 63.27966260931598 | None | |
| Days of Payables Outstanding | 125.31640371731145 | 12.197328514929678 | 10.228924831611147 | 7.593254041802806 | 8.121882941929567 | None | |
| Cash Conversion Cycle | 266.70478768424977 | 112.83322905537796 | 61.39312813180384 | 60.77917438545346 | 78.22460365838789 | 0 | |
| Cash Conversion Ratio | -5.507665003343794 | 1.1889893009782626 | 0.831473195359305 | 0.09584214548492011 | 1.3716945540922905 | 6.403057199211045 | |
| Free Cash Flow to Earnings | -7.0821287103246044 | 1.3780925039542111 | 0.89361722745365 | 0.4800327012280733 | 0.2473888287281238 | 4.53242110453649 | |
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