MF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.062094789549805705 | -1.129419164040996 | -8.8505984241203 | -5.493865048983533 | -7.007581634266608 | |
| Price to Sales Ratio | 0.033975917801806685 | 0.6254849922575748 | 2.4212197357755083 | 2.6374204073202203 | 4.409122923648824 | |
| Price to Book Ratio | -0.06041047988855162 | -25.65632967684282 | -1.5730883889294924 | -2.173174612190537 | -3.9272375522540317 | |
| Price to Free Cash Flows Ratio | -0.1322549663431406 | -1.5942382687998777 | -8.803256192606115 | -7.257434915390598 | -8.421177493481224 | |
| Price to Operating Cash Flow Ratio | -0.13742679566382246 | -1.6794181687626533 | -9.20911128096772 | -8.047096505348872 | -9.071810004033198 | |
| Price Earnings to Growth Ratio | 0.000809730264539033 | -0.0038047341474425358 | 0.2117832067994473 | -0.1887470576821518 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.09775724801229407 | 0.7448453412954336 | 0.5001721967473794 | 0.456408045074112 | 1.8637442539467781 | |
| Quick Ratio | 0.04421928311153217 | 0.6111280675853068 | 0.37191909306492266 | 0.29665342578796183 | 1.6738162014624396 | |
| Cash Ratio | 0.012438587633016763 | 0.3215742626383742 | 0.298881445817724 | 0.22868629205233068 | 1.5334621717673533 | |
| Debt Ratio | 0.02778083943214884 | 0.43947406064263334 | 0.6949682859232778 | 0.39153445195968983 | 0.09337108054775371 | |
| Debt to Equity Ratio | -0.003245962990484261 | -8.955438592350449 | -0.1592946549077357 | -0.11297012074500978 | -0.08802953169737696 | |
| Long Term Debt to Capitalization | 0 | 2.408024060550169 | -0.01850482587223636 | -0.04643753254201871 | -0.041444451331801205 | |
| Total Debt to Capitalization | -0.003256533577955574 | 1.125700172076188 | -0.1894773904289305 | -0.12735774001197406 | -0.09652673497335852 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -144.23356634387224 | |
| Cash Flow to Debt Ratio | -135.42451894465384 | -1.705881345233687 | -1.0723441852605133 | -2.390516910302718 | -4.917731738768244 | |
| Margins | ||||||
| Gross Profit Margin | 0.21020901718898027 | 0.11803105357305976 | 0.19418207870009918 | 0.08679597213714943 | 0.08571970725454853 | |
| Operating Profit Margin | -0.4733231111098235 | -0.5554560251800502 | -0.26815739236860275 | -0.4830909341759817 | -0.6341203468351839 | |
| Pretax Profit Margin | -0.5517197671824616 | -0.55380617374436 | -0.2690141012785875 | -0.4847943711763063 | -0.629193230099312 | |
| Net Profit Margin | -0.5471621378884759 | -0.5538112086035674 | -0.273565652823771 | -0.4800664712010339 | -0.629193230099312 | |
| Operating Cash Flow Margin | -0.24722920764971912 | -0.37244148234886254 | -0.26291567795248527 | -0.327748077280686 | -0.4860246104899232 | |
| Free Cash Flow Margin | -0.2568971036872434 | -0.39234097217377173 | -0.27503683668880374 | -0.3634094467353929 | -0.5235755839443945 | |
| Return | ||||||
| Return on Assets | -8.326431752050084 | -1.1147712537911056 | -0.7754329880033032 | -1.370954448857153 | -0.5944331205168968 | |
| Return on Equity | 0.9728751852858263 | 22.71639307504396 | 0.17773808205357014 | 0.3955638867745057 | 0.5604269428771406 | |
| Return on Capital Employed | 0.8713230955896814 | -25.043760255803246 | 2.2363669012877403 | 9.13813645332308 | -1.0964543474318298 | |
| Return on Invested Capital | 0.859396335562455 | 4.258224749631637 | 1.0440527001461468 | 3.298398332045955 | 4.074502238643026 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 344.56001996506114 | 62.434076988018894 | 66.25637118215421 | 36.505508008053674 | 50.771572950068716 | |
| Payables Turnover Ratio | 1.6715244548784443 | 3.818215221201021 | 4.538657939731595 | 3.8613037477304575 | 4.385326423581152 | |
| Inventory Turnover Ratio | 77.77372418957954 | 41.00151138217907 | 28.441895813182256 | 32.3730536587671 | 24.20070751020591 | |
| Fixed Asset Turnover Ratio | 0 | 7.898071478237949 | 9.992432046525881 | 6.658873159111159 | 7.341238201689022 | |
| Asset Turnover Ratio | 15.217485230579314 | 2.0129084360751683 | 2.834540740035196 | 2.855759631426225 | 0.9447544761774872 | |
| Per Share Items () | ||||||
| Revenue Per Share | 361.31845125158645 | 1531.1744356059753 | 781.1082868917075 | 764.6665561555801 | 451.9018758386282 | |
| Operating Cash Flow Per Share | -89.32847441215341 | -570.2728765317725 | -205.36561480243765 | -250.6179935408351 | -219.63543318413488 | |
| Free Cash Flow Per Share | -92.82166363529304 | -600.7424666332746 | -214.83355233810582 | -277.8870501095576 | -236.604788527777 | |
| Cash & Short Term Investments | 8.680501943132303 | 419.59254643500157 | 125.53401127340499 | 70.47821188135187 | 354.27667074861154 | |
| Earnings Per Share | -197.69977624537114 | -847.9815647658304 | -213.68439842958733 | -367.09077525905656 | -284.3336009468448 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -171.020373447784 | -850.5000658590018 | -209.45996137038674 | -369.40348094633 | -286.56017424226116 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.255242234641402 | 872.4321741825797 | 1957.2117025033565 | 2051.107378782348 | 1682.8761878953105 | |
| Price Per Share | 12.276125999999998 | 957.72663 | 1891.2348 | 2016.74718 | 1992.4909200000002 | |
| Effective Tax Rate | -0.00006432700171844991 | -0.000009091374285905019 | -0.016919379034595502 | 0.009752382156997062 | -0.01481834000355805 | |
| Short Term Coverage Ratio | -135.42451894465384 | -2.1085499606230917 | -1.2103981772550385 | -3.9370731551093283 | -8.975044776741086 | |
| Capital Expenditure Coverage Ratio | 25.572183098591548 | 18.71613220368389 | 21.690638962157507 | 9.190563410554253 | 12.943062876364674 | |
| EBIT Per Revenue | -0.4733231111098235 | -0.5554560251800502 | -0.26815739236860275 | -0.4830909341759817 | -0.6341203468351839 | |
| Days of Sales Outstanding | 1.0593219725173324 | 5.846166350309679 | 5.508904177630403 | 9.998491184384434 | 7.189062280165303 | |
| Days of Inventory Outstanding | 4.69310173588041 | 8.902110866055633 | 12.833181107105725 | 11.274809100412208 | 15.082203685411777 | |
| Days of Payables Outstanding | 218.3635416967581 | 95.59440179623743 | 80.4202486388708 | 94.52765797421002 | 83.23211655061544 | |
| Cash Conversion Cycle | -212.61111798836035 | -80.84612457987213 | -62.078163354134674 | -73.25435768941338 | -60.960850585038365 | |
| Cash Conversion Ratio | 0.45183902636938317 | 0.6725062197422335 | 0.9610697660274393 | 0.6827139509675054 | 0.7724568339891529 | |
| Free Cash Flow to Earnings | 0.46950818760709806 | 0.7084381212923766 | 1.0053778091286207 | 0.756998183660301 | 0.8321379806673272 | |
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