MIRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -2.0653466894909305 | -3.6014786982064946 | -18.480846492131796 | -52.019595190385985 | |
| Price to Sales Ratio | 65.00107657293884 | 1628.9470942962562 | 3461.9705428755647 | 638.83891536 | |
| Price to Book Ratio | 2.373908048460123 | 0.9951387513597008 | -3.1564227803112317 | -3.8546151121297636 | |
| Price to Free Cash Flows Ratio | -2.23373321264693 | -2.9607378608969874 | -19.738650614875755 | -18.954005435207655 | |
| Price to Operating Cash Flow Ratio | -2.322735438524482 | -3.637107956126548 | -20.041114655082 | -19.184994769194066 | |
| Price Earnings to Growth Ratio | -0.17899671308921392 | -0.06152526109436094 | -0.10112161288147586 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 5.521477361361412 | 12.124221110768346 | 0.5744628939442209 | 2.3857355642535323 | |
| Quick Ratio | 5.304131712774737 | 11.85013689169956 | 0.5584696530041403 | 2.327152348884971 | |
| Cash Ratio | 1.0529139284124345 | 11.570839044457376 | 0.5443594540182687 | 2.0020217252301697 | |
| Debt Ratio | 0.10218566156535137 | 0.013633097763513232 | 1.3973654220782927 | 0.1468992723938139 | |
| Debt to Equity Ratio | 0.13606381546016602 | 0.015346650042704153 | -0.14387130604769238 | -0.027462254526718664 | |
| Long Term Debt to Capitalization | 0.10670227758139356 | 0.008041195316770021 | -0.018533328729720067 | -0.021527018653095673 | |
| Total Debt to Capitalization | 0.1197677574169132 | 0.015114690181977449 | -0.16804869065129946 | -0.028237726149491785 | |
| Interest Coverage Ratio | -633.657378697729 | -25.06877845444333 | -13.40685231555781 | -185.83577555027384 | |
| Cash Flow to Debt Ratio | -7.511410581337639 | -17.828461050429123 | -1.0947100630914655 | -7.316159190897953 | |
| Margins | |||||
| Gross Profit Margin | 0.4755996517981688 | -14.121272606302547 | -9.74575542660649 | 0 | |
| Operating Profit Margin | -31.72174688243993 | -512.8993528095325 | -220.47169568020632 | -35.966656 | |
| Pretax Profit Margin | -31.422065717851638 | -443.6810016330974 | -221.56819256393723 | -38.106964 | |
| Net Profit Margin | -31.472235099164106 | -452.29952216778565 | -187.32748764238127 | -12.280736 | |
| Operating Cash Flow Margin | -27.98470953464713 | -447.8687775963225 | -172.7434128519235 | -33.298884 | |
| Free Cash Flow Margin | -29.099749336633558 | -550.1828161858102 | -175.39043627767032 | -33.704692 | |
| Return | |||||
| Return on Assets | -0.863213543852604 | -0.2454617053531439 | -1.6588576339803305 | -0.39636701695923127 | |
| Return on Equity | -1.1493993045038104 | -0.2763139351220573 | 0.1707942751245229 | 0.07409929081574544 | |
| Return on Capital Employed | -1.0143906834342098 | -0.3008886378338881 | 3.5252487868644247 | -1.4686394079489484 | |
| Return on Invested Capital | -1.2310317270177469 | -4.865642163189062 | 1.179320360537544 | -1.0088126291112378 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.9183734405942502 | 0.025938817150401368 | 0.4038992378604538 | 0.4736588822408233 | |
| Payables Turnover Ratio | 0.3154715447821322 | 0.2386801180416392 | 3.8414259373079287 | 0.8251288026060868 | |
| Inventory Turnover Ratio | 0.6249218847644045 | 0.6249218847644045 | 0 | 250000 | |
| Fixed Asset Turnover Ratio | 0.1320729287134196 | 0.005913379875909513 | 0.1433748081865074 | 0.6725257106579184 | |
| Asset Turnover Ratio | 0.027427780109444168 | 0.0005426972466755937 | 0.008855388255391453 | 0.03227550994982965 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.04599923813023111 | 0.0028791604198945405 | 0.004402117179004484 | 0.0238557790290717 | |
| Operating Cash Flow Per Share | -1.2872753178895822 | -1.2894860577618825 | -0.7604367452753164 | -0.7943708186186912 | |
| Free Cash Flow Per Share | -1.3385662992658416 | -1.584064588068298 | -0.7720892525710238 | -0.8040516845949207 | |
| Cash & Short Term Investments | 1.2156287316759513 | 4.598465788702399 | 0.4204759849512494 | 0.31012646330155774 | |
| Earnings Per Share | -1.4476988368170671 | -1.3022428821627017 | -0.8246375514502768 | -0.29296652433036585 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.4591761887522707 | -1.4767195159987316 | -0.9705422390380849 | -0.8580125979506359 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.9457472441078603 | 0.163861601424796 | 15.514170726460028 | 15.038451111063821 | |
| Price Per Share | 2.99 | 4.69 | 15.240000000000002 | 15.239999999999998 | |
| Effective Tax Rate | -0.0015966289983273363 | -0.019425038491540585 | 0.15453799810040536 | 0.6777298763554084 | |
| Short Term Coverage Ratio | -61.50809578475171 | -37.789635251067914 | -1.253209480344754 | -31.448100395522697 | |
| Capital Expenditure Coverage Ratio | 25.097498299874808 | 4.377393207918381 | 65.25949531526558 | 82.05576035957891 | |
| EBIT Per Revenue | -31.72174688243993 | -512.8993528095325 | -220.47169568020632 | -35.966656 | |
| Days of Sales Outstanding | 397.44180729336006 | 14071.574578116495 | 903.6907371588222 | 770.59676 | |
| Days of Inventory Outstanding | 584.073 | 584.073 | 0 | 0.0014600000000000001 | |
| Days of Payables Outstanding | 1156.99817 | 1529.24342 | 95.0168 | 442.35518 | |
| Cash Conversion Cycle | -175.48336270664004 | 13126.404158116495 | 808.6739371588222 | 328.24303999999995 | |
| Cash Conversion Ratio | 0.8891872295206131 | 0.9902039592033451 | 0.9221466375596752 | 2.7114729931495964 | |
| Free Cash Flow to Earnings | 0.9246165467735222 | 1.2164125523478082 | 0.9362770967841119 | 2.744517266717565 | |
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