MFH 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -2.858969496027575 | -1.6538142490063983 | -10107.25409856787 | -1151.9508835848528 | -18.69371839718805 | -212.71563451935046 | -4869.913206563081 | -1190.711919476746 | -3.923048743159431 | -41021.78752583275 | -33831.09346771365 | |
| Price to Sales Ratio | 18.658213096945 | 45.95232154181545 | 5510.377225809587 | 811.9470790333718 | 63.19547744503295 | 388.0976264472489 | 1682.6916945615499 | 9707.221379548531 | 5.721052960462874 | 36404.04410466366 | 47447.35316491415 | |
| Price to Book Ratio | 0.9572963570208898 | 3.5946248651253176 | 796.2967339718508 | 175.63279555121937 | -103.83940649979264 | 332.5783770117929 | 495.87643513071765 | 365.67765010867583 | -0.7358222628614441 | -8412.12263258537 | -15240.950976577511 | |
| Price to Free Cash Flows Ratio | -27.321880453493204 | -7.688460506027754 | -13306.593849144065 | -2189.1375294320233 | -530.3119560044141 | -3244.371674264686 | -16024.380106279581 | -3313.4991983040045 | -5.2856266798376295 | -44889.62532199961 | -83539.14659802419 | |
| Price to Operating Cash Flow Ratio | -27.660669650752116 | -7.688460506027754 | -13705.629039293171 | -2189.137529432023 | -531.9115153387406 | -3487.879581899396 | -21140.843523515265 | -3322.7206067763736 | -5.383257280493216 | -45899.647184206515 | -90106.68122938402 | |
| Price Earnings to Growth Ratio | 0.03582120603846315 | -0.000002329643962538947 | 124.39697352083532 | 11.744554185511014 | 0.77596566931724 | -0.3942574260487961 | 59.6915870725711 | 11.926414658635755 | -0.0000038058555760982906 | 2324.56795979719 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 5.257170953746815 | 1.2696259863467596 | 3.4873852320764436 | 2.550678260287466 | 0.22764609879374736 | 0.6163071060675668 | 0.8819125180612111 | 1.646603803032624 | 0.15267921956711752 | 0.12071212297295725 | 0.17464099816525627 | |
| Quick Ratio | 5.233454402519023 | 0.32226297429558115 | 3.471592601218075 | 2.5445327965266955 | 0.14901721847175928 | 0.5042286824089925 | 0.2931170366478392 | 1.4883391413777654 | 0.0425475178145509 | 0.022246453710320465 | 0.08233538780091568 | |
| Cash Ratio | 5.208327825419773 | 0.32116747887362956 | 0.24669616581627252 | 0.52024381030707 | 0.01757945200300909 | 0.21539346072825113 | 0.1710889268356758 | 0.44697212547492216 | 0.02438482392853439 | 0.004348528054806605 | 0.06311425101586125 | |
| Debt Ratio | 0.04785518847586646 | 0 | 0 | 819.7449909500227 | 1.4472675210725727 | 0.056447448543570714 | 0.037953230308890876 | 0.058935444489438125 | 1.0691907781546477 | 0.07066778032120412 | 0.08325652299978889 | |
| Debt to Equity Ratio | 0.05372507615487296 | 0 | 0 | 905.0942650173789 | -0.3277791041732689 | 0.07421409429442101 | 0.041871887052230695 | 0.06630385147706314 | -0.09302301352755764 | -0.010528992242520142 | -0.02595061279725605 | |
| Long Term Debt to Capitalization | 0.03633083306434097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.050985857099386925 | 0 | 0 | 0.998896362068928 | -0.48760624105585065 | 0.06908687447744508 | 0.04018909385365879 | 0.06218101096157334 | -0.10256380802930555 | -0.010641031581494105 | -0.02664198873096211 | |
| Interest Coverage Ratio | -467.322 | 0 | 0 | 0 | 137.22792909068846 | 409.50305960638576 | -1055.2644662867633 | -14332.984442640693 | -3639 | -234.69038088617322 | -173.66911675997872 | |
| Cash Flow to Debt Ratio | -0.6441791685284892 | 0 | 0 | -0.00008864183840979028 | -0.595581968477756 | -1.284831380770942 | -0.5601813228921786 | -1.6598385083753255 | -1.4693910240790256 | -17.406419352495337 | -6.517896414753951 | |
| Margins | ||||||||||||
| Gross Profit Margin | -0.5989567287981302 | -0.04850702283447061 | 0.8958780066536671 | 0.8521156501726121 | 0.024031570063235804 | 0.00618423869515142 | 0.0046993893526044725 | -0.15184718832029687 | 0.7659029694410269 | 0.8184027560077344 | 0.7416845251797395 | |
| Operating Profit Margin | 0.5412339971138634 | -18.663548557010078 | -1.101388441733841 | 0.26227387802071345 | -3.412357151070725 | -1.897447195067277 | -0.3769347413286704 | -9.23101206598759 | -1.4520666378479035 | -0.8846534257052232 | -1.3973310970660533 | |
| Pretax Profit Margin | -6.814249546580067 | -18.48156515277444 | -1.1145283881022334 | 0.27788837744533945 | -3.4381339545288565 | -1.9017660806259211 | -0.3760467753172771 | -9.226341906357732 | -1.458750374089715 | -0.8896529417494 | -1.4049463033048708 | |
| Net Profit Margin | -6.526202228764544 | -27.78566067466363 | -0.5451903328115962 | -0.7048452243958573 | -3.3805728802750634 | -1.8244903686754823 | -0.3455280665564678 | -8.15245167262148 | -1.4583180926412396 | -0.8874319306963124 | -1.4024776707319568 | |
| Operating Cash Flow Margin | -0.6745394573785263 | -5.976790998118391 | -0.40205212106731353 | -0.3708981588032221 | -0.11880825216725713 | -0.11127036279042134 | -0.07959434980396443 | -2.9214678356499713 | -1.0627493100123033 | -0.7931225257258586 | -0.5265686463818118 | |
| Free Cash Flow Margin | -0.6829036943011543 | -5.976790998118391 | -0.41410877105594057 | -0.3708981588032221 | -0.11916660887899524 | -0.11962181445663386 | -0.10500822393136708 | -2.9295982279148025 | -1.0823793103448276 | -0.810967876063396 | -0.5679654999735937 | |
| Return | ||||||||||||
| Return on Assets | -0.29825578484230364 | -1.8735064432790023 | -0.07369225236376867 | -0.13808821329652848 | -24.526413903261 | -1.1891934889578502 | -0.09229506103012279 | -0.2729791789043188 | -2.1558275573907486 | -1.3763397693598864 | -1.4453288881521749 | |
| Return on Equity | -0.3348396540610228 | -2.1735360348267325 | -0.07878467546241671 | -0.15246552440209335 | 5.554775368575809 | -1.5634881646724406 | -0.10182449134050998 | -0.3071084148291482 | 0.18756388488531728 | 0.20506475070809588 | 0.4505012819382428 | |
| Return on Capital Employed | 0.026760202140245833 | -1.4599579186321057 | -0.15916006891128037 | 0.05673263145632199 | 8.149571477359016 | -1.4856049604740809 | -0.10660732017355758 | -0.3333585642624086 | 0.9259934687645787 | 0.439040735371966 | 0.9643093141827048 | |
| Return on Invested Capital | 0.04468234088082902 | -2.313951386493716 | -0.07920610805754597 | -0.15213931438277026 | 7.830169668603564 | -1.4898100837704846 | -0.09895136415510297 | -0.34140380590139735 | 0.8931106287942705 | 0.4354452060311929 | 0.8708463893790126 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 24.03446068197634 | 445.8888888888889 | 0.6484480417082636 | 1.026323606092512 | 13.67022165791012 | 13.471362070826535 | 39.39773950484392 | 0.44175047475211665 | 24.52936378466558 | 21.0066687912852 | 21.503698057311965 | |
| Payables Turnover Ratio | 62.54133635334088 | 0 | 9.641625 | -0.00003340123877617377 | 65.55577706860845 | 22.153136308896695 | 33.11681818181818 | 3.4507005343992434 | 0.31040564373897706 | 0.4899446567649265 | 0.4159726983954958 | |
| Inventory Turnover Ratio | -0.00018367679048092455 | -0.0005405355154697299 | -0.0002007731245068985 | 0.00043878550942365476 | 60.74026563780388 | 163.71696617532396 | 325.2544642857143 | 140.03311124998675 | 0 | 0.698562352848051 | 1.1616530151671411 | |
| Fixed Asset Turnover Ratio | 0.1263250266896326 | 0 | 0 | 0.004280566768713933 | 89.7867253171634 | 49.42898721224487 | 37.00758341759353 | 24.007848140982063 | 11.683372183372184 | 8.872686489906252 | 5.201922785609797 | |
| Asset Turnover Ratio | 0.04570127838327278 | 0.06742709720727857 | 0.13516793664284363 | 0.19591281676752195 | 7.2551057977088735 | 0.651794884409921 | 0.2671130653724753 | 0.03348430507365895 | 1.4782972029690802 | 1.5509243264212487 | 1.030553939156731 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.06645866855294043 | 0.07660113530492445 | 0.0006152028910329164 | 0.0022415253986340124 | 0.02468531077017147 | 0.06011374048733345 | 0.04965853238003459 | 0.011457449629645997 | 39.95068767577147 | 0.0062784233351348894 | 0.004817128559428539 | |
| Operating Cash Flow Per Share | -0.04482899422379976 | -0.4578289759361214 | -0.00024734362722652746 | -0.0008313776432640135 | -0.00293281862680964 | -0.006688877712714833 | -0.003952538597007968 | -0.03347257057159045 | -42.45756576194316 | -0.004979558973138351 | -0.002536548864985452 | |
| Free Cash Flow Per Share | -0.04538487027313896 | -0.4578289759361214 | -0.0002547609131557028 | -0.0008313776432640135 | -0.0029416647736054723 | -0.007190914710870041 | -0.005214554288265715 | -0.03356572413143402 | -43.24179777430312 | -0.005091599637121204 | -0.002735962830692907 | |
| Cash & Short Term Investments | 0.5731683972689569 | 0.050365082726976686 | 0.0000725754624956086 | 0.0005612983373215805 | 0.00024151727771815014 | 0.003327703363916764 | 0.0017671954870833748 | 0.011132367993179135 | 2.1866402392285385 | 0.00007261611061596432 | 0.0007355690492872034 | |
| Earnings Per Share | -0.43372271083092384 | -2.1284131528766275 | -0.00033540266890889187 | -0.001579928472589204 | -0.0834504921308036 | -0.10967694054419727 | -0.017158416681305105 | -0.09340630439718385 | -58.26081065103693 | -0.005571673342027536 | -0.006755915241643723 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.03596969082377337 | -1.4296490082855564 | -0.0006775773535048978 | 0.0005878935589816681 | -0.0842350967329978 | -0.11406264827269307 | -0.01871802605742974 | -0.10576385577670724 | -58.01106073306915 | -0.0055542287114546925 | -0.006731123534654496 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.736422481191462 | 0 | 0 | 11.198504594007593 | 1.5646827732180228 | 23.331878332083864 | 83.56528862454027 | 111.22903379299339 | 255.26802773286852 | 228.56021345989805 | 228.5596535977468 | |
| Price Per Share | 1.24 | 3.52 | 3.3899999999999997 | 1.8200000000000005 | 1.56 | 23.33 | 83.56 | 111.22000000000001 | 228.56 | 228.56000000000003 | 228.56 | |
| Effective Tax Rate | 0.04227131921813585 | -0.5034257350488773 | 0.5108331572065915 | 3.5364329047352836 | 0.016741952179603423 | 0.04063365770253161 | 0.08115668252987976 | 0.011801183576473402 | 0.0018464063461669973 | 0.0024964915517732486 | 0.0017571010131184558 | |
| Short Term Coverage Ratio | -2.1597218874571245 | 0 | 0 | -0.00008864183840979028 | -0.595581968477756 | -1.284831380770942 | -0.5601813228921786 | -1.6598385083753255 | -1.4693910240790256 | -17.406419352495337 | -6.517896414753951 | |
| Capital Expenditure Coverage Ratio | 80.64566602049294 | 0 | 33.34691821082685 | 0 | 331.5362829148806 | 13.323475634851345 | 3.131925081746645 | 359.3268000471511 | 54.139036780935506 | 44.44421155787206 | 12.720016153264957 | |
| EBIT Per Revenue | 0.5412339971138634 | -18.663548557010078 | -1.101388441733841 | 0.26227387802071345 | -3.412357151070725 | -1.897447195067277 | -0.3769347413286704 | -9.23101206598759 | -1.4520666378479035 | -0.8846534257052232 | -1.3973310970660533 | |
| Days of Sales Outstanding | 15.186527579281893 | 0.8185895838524795 | 562.8824154336999 | 355.63831703107024 | 26.70037173748363 | 27.09451338929126 | 9.264490922255161 | 826.258308391894 | 14.880125029095867 | 17.375434612051553 | 16.973824642961258 | |
| Days of Inventory Outstanding | -1987186.2908988844 | -675256.2774396276 | -1817972.4049045155 | 831841.508347502 | 6.009193344271929 | 2.2294573893405936 | 1.1221982788201545 | 2.606526390379222 | 0 | 522.5016757801054 | 314.20742272810526 | |
| Days of Payables Outstanding | 5.83614008402144 | 0 | 37.85668909545849 | -10927738.412515612 | 5.567777796577767 | 16.476222369173797 | 11.021590238412232 | 105.7756233441293 | 1175.8806818181818 | 744.9821014685043 | 877.4614329447355 | |
| Cash Conversion Cycle | -1987176.9405113892 | -675255.4588500437 | -1817447.3791781773 | 11759935.559180146 | 27.14178728517779 | 12.847748409458056 | -0.634901037336915 | 723.089211438144 | -1161.000556789086 | -205.10499107634735 | -546.2801855736691 | |
| Cash Conversion Ratio | 0.10335865082535473 | 0.2151034329577173 | 0.7374527699232928 | 0.5262122037091609 | 0.03514441379461998 | 0.06098709245102775 | 0.23035567152967226 | 0.35835451137492635 | 0.72875 | 0.8937277308734484 | 0.37545599289790776 | |
| Free Cash Flow to Earnings | 0.10464029007425238 | 0.2151034329577173 | 0.7595673403091062 | 0.5262122037091609 | 0.035250418523531175 | 0.0655645085939671 | 0.30390649586842217 | 0.35935180551309776 | 0.742210712331266 | 0.9138367101881044 | 0.4049729359877587 | |
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