MFH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
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 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -9.384384289270407 | -5.1253175733707605 | -19.149147768390044 | -12.185821307157301 | -9.921904960324284 | -7.55697090381344 |
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| Price to Sales Ratio | 1274.2704866640627 | 695.9477273319111 | 802.0870815701627 | 510.4190519082853 | 488.3975845073928 | 371.98565702593714 |
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| Price to Book Ratio | 7.134450206185053 | 3.896507420301067 | 5.190418477900382 | 3.3029935768456977 | 1.1659066565633902 | 0.8880071634876839 |
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| Price to Free Cash Flows Ratio | -198.22104467752288 | -108.2591859392625 | -43.79774928950562 | -27.871295002412662 | -26.071008485318774 | -19.856857462801987 |
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| Price to Operating Cash Flow Ratio | -198.81080757571021 | -108.58128721442634 | -130.83989195355394 | -83.26174942498886 | -26.19670214143712 | -19.952591427789415 |
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| Price Earnings to Growth Ratio | 0 | -0.039586851845472365 | 0 | 3.8019762478330916 | 0 | 0.09141497061064645 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.9296092292483198 | 1.9296092292483198 | 1.505341801962008 | 1.505341801962008 | 5.257170953746815 | 5.257170953746815 |
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| Quick Ratio | 1.9258645498526477 | 1.5013893220652292 | 1.5021598817647552 | 1.4996979064192548 | 5.233454402519023 | 5.208327825419773 |
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| Cash Ratio | 1.3125269440207685 | 1.3125269440207685 | 1.2819295541752127 | 1.2819295541752127 | 5.208327825419773 | 5.208327825419773 |
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| Debt Ratio | 0.3169736434145253 | 0.3355305927895832 | 0.3258056242134175 | 0.34484900358875276 | 0.04785518847586646 | 0.08180904523676974 |
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| Debt to Equity Ratio | 0.5402670825004331 | 0.5718965542475826 | 0.5150700356551078 | 0.5451759434875109 | 0.05372507615487296 | 0.09184369188556042 |
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| Long Term Debt to Capitalization | 0.015582571526453756 | 0.015582571526453756 | 0.023678639644089686 | 0.023678639644089686 | 0.03633083306434097 | 0.03633083306434097 |
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| Total Debt to Capitalization | 0.35076194813134376 | 0.36382582091817833 | 0.3399645056226027 | 0.35282450894040684 | 0.050985857099386925 | 0.08411798553962507 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 1890.5410895660202 | 0 |
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| Cash Flow to Debt Ratio | -0.06642201008318373 | -0.06274845570396739 | -0.07701865179399434 | -0.07276549928426872 | -0.8284000566288994 | -0.4845826122118884 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -2.6602065242430615 | -2.6602065242430615 | -1.816010266323373 | -1.816010266323373 | -0.10539154677154379 | -0.10539154677154379 |
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| Operating Profit Margin | -31.752461364342018 | -31.752461364342018 | -7.517555900293208 | -7.517555900293208 | -50.96470353960273 | -50.96470353960273 |
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| Pretax Profit Margin | -34.40023837424757 | -34.40023837424757 | -10.47232397397682 | -10.47232397397682 | -15.401453676507193 | -15.401453676507193 |
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| Net Profit Margin | -33.946566108790805 | -33.946566108790805 | -10.471576741579423 | -10.471576741579423 | -12.3060437098621 | -12.3060437098621 |
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| Operating Cash Flow Margin | -6.409462856684995 | -6.409462856684995 | -6.130294588250583 | -6.130294588250583 | -18.643475879922338 | -18.643475879922338 |
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| Free Cash Flow Margin | -6.428532796490491 | -6.428532796490491 | -18.31343150234322 | -18.31343150234322 | -18.733359884502416 | -18.733359884502416 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.11150886115462684 | -0.11150886115462684 | -0.04286326251853679 | -0.04286326251853679 | -0.026167408790159278 | -0.026167408790159278 |
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| Return on Equity | -0.19006175541911136 | -0.19006175541911136 | -0.06776304800452178 | -0.06776304800452178 | -0.02937708689071348 | -0.02937708689071348 |
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| Return on Capital Employed | -0.175007063189351 | -0.175007063189351 | -0.047495264426015184 | -0.047495264426015184 | -0.11724322080548139 | -0.11724322080548139 |
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| Return on Invested Capital | -1.6083693762221287 | -1.6083693762221287 | -0.1566066928220605 | -0.1566066928220605 | -0.2454871367453101 | -0.2454871367453101 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.01915418695566929 | 0 | 4.721802492809204 | 0 | 1.1182741823242868 | 0 |
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| Payables Turnover Ratio | 14.911294271258365 | 14.911294271258365 | 0 | 0 | 2.011687429218573 | 2.011687429218573 |
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| Inventory Turnover Ratio | -0.07010828006171207 | 0 | -13.297154253279128 | 0 | -1.2361308281141266 | 0 |
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| Fixed Asset Turnover Ratio | 0.01878731736120637 | 0.01878731736120637 | 0.013343904035652818 | 0.0197728834899691 | 0.005877644512089229 | 0.005877644512089229 |
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| Asset Turnover Ratio | 0.0032848347840917706 | 0.0032848347840917706 | 0.004093295935877537 | 0.004093295935877537 | 0.0021263867906781966 | 0.0021263867906781966 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.002040383126824659 | 0.002040383126824659 | 0.002879986541458756 | 0.0028799865414587556 | 0.0025389150956810886 | 0.002538915095681089 |
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| Operating Cash Flow Per Share | -0.013077759864789443 | -0.013077759864789443 | -0.017655165909339125 | -0.017655165909339125 | -0.047334202347501096 | -0.047334202347501096 |
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| Free Cash Flow Per Share | -0.013116669848198136 | -0.013116669848198136 | -0.05274243625467529 | -0.05274243625467529 | -0.04756241020358972 | -0.04756241020358972 |
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| Cash & Short Term Investments | 0.3767809823859369 | 0.3767809823859369 | 0.3715375618468695 | 0.3715375618468695 | 0.4706140200643431 | 0.4706140200643431 |
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| Earnings Per Share | -0.2770560028080583 | -0.2770560028080583 | -0.12063200033440508 | -0.12063200033440505 | -0.12497600057232075 | -0.12497600057232078 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.06478718640295535 | -0.06478718640295535 | -0.0216504598175083 | -0.021650459817508298 | -0.12939505516360877 | -0.1293950551636088 |
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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 | 2.4201079682557483 | 1.2516346625581756 | 2.167694779905389 | 1.3410934388745948 | 0.826525283547155 | 0.5715063365036381 |
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| Price Per Share | 2.6 | 1.42 | 2.31 | 1.4699999999999998 | 1.2399999999999998 | 0.94444 |
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| Effective Tax Rate | -0.01318776471245898 | -0.01318776471245898 | -0.00007212864026655023 | -0.00007212864026655023 | -0.20098329179717425 | -0.20098329179717425 |
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| Short Term Coverage Ratio | -0.06842684131974391 | -0.06453467798563142 | -0.08082440100882723 | -0.07615328486006896 | -2.777354222675443 | -0.8220031871180726 |
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| Capital Expenditure Coverage Ratio | 336.1029411764706 | 336.1029411764706 | 0.5031786666666667 | 0.5031786666666667 | 207.41705898643036 | 207.41705898643036 |
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| EBIT Per Revenue | -31.752461364342018 | -31.752461364342018 | -7.517555900293208 | -7.517555900293208 | -50.96470353960273 | -50.96470353960273 |
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| Days of Sales Outstanding | 4698.711577176167 | 0 | 19.060517702097936 | 0 | 80.4811569671927 | 0 |
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| Days of Inventory Outstanding | -1283.7285399210828 | 0 | -6.768365492774941 | 0 | -72.80782741848316 | 0 |
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| Days of Payables Outstanding | 6.035693371934568 | 6.035693371934568 | 0 | 0 | 44.73856061970816 | 44.73856061970816 |
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| Cash Conversion Cycle | 3408.94734388315 | -6.035693371934568 | 12.292152209322996 | 0 | -37.065231070998614 | -44.73856061970816 |
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| Cash Conversion Ratio | 0.18881034494458632 | 0.18881034494458632 | 0.5854223045426445 | 0.5854223045426445 | 1.5149853453698852 | 1.5149853453698852 |
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| Free Cash Flow to Earnings | 0.18937210838611915 | 0.18937210838611915 | 1.7488704857241026 | 1.7488704857241026 | 1.5222893991095974 | 1.5222893991095974 |
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