METX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 280.7588618146858 | 0 | -135.2019574012375 | -1.358492125077074 | -1.8984374628597174 | -20408.37299327486 |
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| Price to Sales Ratio | -653.2000035767791 | 0 | 531.1629619241287 | 2.1312864903511826 | 3.2845319164838256 | 63618.372014659064 |
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| Price to Book Ratio | 2549.6683997482232 | 0 | -89.13400780021206 | -1.8934299321299153 | -1.7325399863564046 | -38370.27425311942 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0.030467366443466995 | -0.0000014579953058912841 | 204.0850188822827 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.2703885721774457 | 0.388125439846204 | 0.15293999816254822 | 0.27285484889913764 | 0.17684024983714602 | 0.19854057921455293 |
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| Quick Ratio | 0.8089771312495905 | 0.12449750253179766 | 0.07956241537555557 | 0.19112679720153888 | 0.09076691520276321 | 0.11193042807913993 |
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| Cash Ratio | 0.00436406526439945 | 0.022859987298099866 | 0.04633917853856314 | 0.14099976333953346 | 0.05686922937769734 | 0.07684685291607009 |
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| Debt Ratio | 0.028660168195718653 | 0.07194630985417785 | 0.11939628271988408 | 0.3045122697041511 | 0.25785403456421735 | 0.423596006661631 |
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| Debt to Equity Ratio | 0.04510622297424328 | 2.5291826875677805 | -0.10880681335318905 | -1.3825708930616778 | -0.6620307827459313 | -1.2291806958473626 |
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| Long Term Debt to Capitalization | 0 | 0.5965875193890944 | -0.10066815657572273 | -2.2662755434628576 | -0.09621096538499223 | -1.1242132543502406 |
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| Total Debt to Capitalization | 0.043159462629431614 | 0.716648275669409 | -0.12209116382788317 | 3.6138946222413755 | -1.9588493535736684 | 5.363369245837414 |
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| Interest Coverage Ratio | -52.93629782833506 | 0 | 15.78474767409078 | -48.83249370277078 | -45.08320084790673 | -72.93609585621567 |
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| Cash Flow to Debt Ratio | None | None | None | None | None | None |
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| Margins | |||||||||||||||
| Gross Profit Margin | 1.6563535549698678 | 0 | 0.4264310590655167 | 0.3231313945254316 | 0.342748143342661 | 0.3236729993738808 |
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| Operating Profit Margin | -0.4931085371680461 | 0 | -0.87244154609697 | -0.37870729861060237 | -0.4118632415736321 | -0.6396530511272336 |
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| Pretax Profit Margin | -0.5077854071299764 | 0 | -1.165891436629814 | -0.4009864967157473 | -0.40801921047280615 | -0.8043749534789024 |
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| Net Profit Margin | -0.5816379217336354 | 0 | -0.9821658135240633 | -0.39221546651038997 | -0.4325309604268133 | -0.7793170483950769 |
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| Operating Cash Flow Margin | None | 0 | None | None | None | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||
| Return on Assets | 1.4425554281345565 | None | -0.1808569399510771 | -0.07674489717911474 | -0.08886335944299391 | -0.16198047013641784 |
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| Return on Equity | 2.2703365294228237 | None | 0.16481641522335722 | 0.3484433029051404 | 0.22815341830467614 | 0.4700310292467155 |
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| Return on Capital Employed | 1.9247753337093438 | None | 0.17748462144422905 | -3.2421607157789114 | 0.7283811089420871 | 1.9788288837417205 |
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| Return on Invested Capital | 2.210250410915455 | 0 | 0.1332215163299249 | 0.6306992799064637 | 0.49931455400215924 | 0.8633539310564632 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | -8.454101244380741 | None | 2.90922072623419 | 3.994791057005736 | 5.4300586240437445 | 5.551420723852118 |
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| Payables Turnover Ratio | 14.296823198623526 | None | 4.6355393237201685 | 8.239640925034184 | 22.237182637182638 | 9.079351084464822 |
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| Inventory Turnover Ratio | 15.262028492070604 | None | 0 | 1.8979664498459432 | 0 | 1.6922141519045584 |
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| Fixed Asset Turnover Ratio | -5.6147896541652695 | None | 0.672544159797947 | 0.5239113803893675 | 0.48127704291216483 | 0.48650761529449355 |
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| Asset Turnover Ratio | -2.4801605504587156 | None | 0.18414094388212593 | 0.19567024692301813 | 0.205449707820465 | 0.2078492578469827 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | -0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | None | None | None | None |
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| Free Cash Flow Per Share | None | 0 | None | None | None | None |
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| Cash & Short Term Investments | 0.000024385651833965786 | 0 | 0.004513068610157488 | 41.46127403532322 | 29.7630873728993 | 0.0016189841999251007 |
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| Earnings Per Share | 0.0 | 0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | -0.14544040369548308 | 0 | 0.17618166144305372 | 0.02187362985336386 | -0.06007498991433114 | 0.03115202055391047 |
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| Short Term Coverage Ratio | None | None | None | None | None | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.4931085371680461 | 0 | -0.87244154609697 | -0.37870729861060237 | -0.4118632415736321 | -0.6396530511272336 |
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| Days of Sales Outstanding | -10.645720626994036 | 0 | 30.936119486712013 | 22.52933850999927 | 16.57440669268085 | 16.212066149716932 |
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| Days of Inventory Outstanding | 5.896988073817289 | 0 | 0 | 47.419173298508646 | 0 | 53.18475790945639 |
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| Days of Payables Outstanding | 6.295104776050183 | 0 | 19.415216593993236 | 10.922806080851954 | 4.047275298693263 | 9.912602691837092 |
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| Cash Conversion Cycle | -11.04383732922693 | 0 | 11.520902892718777 | 59.02570572765596 | 12.527131393987586 | 59.48422136733623 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.0 | 0 | -0.0 | -0.0 | -0.0 | -0.0 |
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