MIRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.3860744227605568 | -1.825629237859127 | -1.3147660601394338 | -2.2498952444677425 | -3.0508164904936432 | -2.5132247562357706 |
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| Price to Sales Ratio | 3201.6091723335717 | 5599.213660913467 | 4737.983951885729 | 67.19247695772044 | 7383.811774102461 | 20813.441250000003 |
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| Price to Book Ratio | 2.3021702486705538 | 2.2131032798487116 | 1.3602094991373928 | 2.3944493638662814 | 2.795190762449053 | 2.0557873383662786 |
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| Price to Free Cash Flows Ratio | -7.827004878482005 | -9.378961624505248 | -4.380686570560103 | -9.982373460715225 | -13.148213420257958 | -12.691839425735322 |
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| Price to Operating Cash Flow Ratio | -7.827004878482006 | -9.41041527301717 | -4.3885872973023785 | -10.323780801683967 | -13.387557049980003 | -12.92715831787795 |
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| Price Earnings to Growth Ratio | 0 | 0.07302516951436508 | 0.4338727998460135 | 0.26998742933612935 | 0.3050816490493641 | -0.17592573293650374 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.462073104057947 | 5.6286951589523815 | 8.224702506261444 | 5.521477361361412 | 8.091309345887664 | 9.090160737654916 |
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| Quick Ratio | 3.252641848916669 | 5.39331341471414 | 7.879769764146291 | 5.304131712774737 | 7.805284745675003 | 8.778383650901445 |
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| Cash Ratio | 1.2316077435568529 | 1.1760243447884686 | 4.096071951862073 | 1.0529139284124345 | 1.3646348841020233 | 3.3709469278520836 |
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| Debt Ratio | 0.13761041356254555 | 0.1170459897128297 | 0.10051375692280744 | 0.10218566156535137 | 0.09045691522407519 | 0.07975419994636357 |
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| Debt to Equity Ratio | 0.2073682322986628 | 0.1545413200607938 | 0.12380563480909851 | 0.13606381546016602 | 0.11218493866329232 | 0.09498869544297213 |
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| Long Term Debt to Capitalization | 0.15228520280473343 | 0.11869082197977912 | 0.09771950708645097 | 0.10670227758139356 | 0.08961280590392214 | 0.07683403431066542 |
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| Total Debt to Capitalization | 0.17175226807472171 | 0.13385516600883218 | 0.11016641221071066 | 0.1197677574169132 | 0.1008689605148984 | 0.08674856264570378 |
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| Interest Coverage Ratio | -434.11986390997123 | -818.6550795593636 | -790.6891535682905 | -555.2688527168357 | -506.11967373572594 | -935.8413456074554 |
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| Cash Flow to Debt Ratio | -1.418402888742579 | -1.5217673970262109 | -2.503459963815435 | -1.7046068812841806 | -1.861125086027407 | -1.674184034661704 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -10.184681460272012 | -13.676529294352472 | -14.662197719584013 | 0.8656426847816157 | -9.084711577248891 | -30.629554655870447 |
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| Operating Profit Margin | -593.6907659269864 | -785.3013972055888 | -1014.7887482771582 | -7.589956521972796 | -625.7590964098426 | -2083.6204453441296 |
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| Pretax Profit Margin | -577.4598246241947 | -766.7512034754021 | -937.2449567723343 | -7.465972666347792 | -615.4137958854377 | -2070.3919534412958 |
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| Net Profit Margin | -577.4598246241947 | -766.7512034754021 | -900.9176794887859 | -7.466178383520269 | -605.0684953610327 | -2070.3919534412958 |
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| Operating Cash Flow Margin | -409.04652827487473 | -595.0017611835153 | -1079.61483523368 | -6.508514491780019 | -551.5428801936265 | -1610.0554149797572 |
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| Free Cash Flow Margin | -409.04652827487473 | -596.9971821063755 | -1081.5619596541785 | -6.73111231734123 | -561.5828963291651 | -1639.9073886639678 |
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| Return | ||||||||||||||||
| Return on Assets | -0.2755497179066663 | -0.22953083084430245 | -0.209982171346013 | -0.1998161947223666 | -0.1846896653216675 | -0.17169929269583487 |
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| Return on Equity | -0.415232077525366 | -0.3030603413270219 | -0.25864097431012545 | -0.26606231665162877 | -0.22905267910728808 | -0.20449696483228313 |
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| Return on Capital Employed | -0.35952376385340207 | -0.27228865770204974 | -0.2619607421260766 | -0.2368258515409443 | -0.21221247951380498 | -0.18749496935687984 |
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| Return on Invested Capital | -0.5541150152042357 | -0.34306855683226306 | -0.45008307771658107 | -0.2869539543690746 | -0.2459031608183 | -0.26483413771771636 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.12334315575715436 | 0.015037952423075497 | 0.013382474508574275 | 0.8961092874700448 | 0.09272003710297572 | 0.03269222815072176 |
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| Payables Turnover Ratio | 0.11923339603420186 | 0.15555563851856277 | 0.1066241762216145 | 0.07886788619553305 | 0.10797718139820948 | 0.11588130046630635 |
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| Inventory Turnover Ratio | 0.15623047119110112 | 0.15623047119110112 | 0.15623047119110112 | 0.15623047119110112 | 0 | 0.15623047119110112 |
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| Fixed Asset Turnover Ratio | 0.001794269415589305 | 0.0012964064259260585 | 0.0011576713240417915 | 0.12887108099171812 | 0.0016440066969896042 | 0.0005224329565303261 |
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| Asset Turnover Ratio | 0.0004771755647000922 | 0.0002993550317285755 | 0.0002330758693348816 | 0.02676284766560241 | 0.00030523761646434217 | 0.00008293081530308568 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.0004091692425547288 | 0.00031254388669185046 | 0.0003545811925621563 | 0.04449902928688578 | 0.0005931895522258774 | 0.00019170304189846548 |
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| Operating Cash Flow Per Share | -0.16736925814387196 | -0.1859641630287921 | -0.3828111157849542 | -0.28962257698383964 | -0.327169474135428 | -0.3086525206767156 |
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| Free Cash Flow Per Share | -0.16736925814387196 | -0.18658781963960905 | -0.3835015294840415 | -0.299527964142685 | -0.3331251068112087 | -0.3143752348386517 |
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| Cash & Short Term Investments | 0.5880452873028187 | 0.7486102402323797 | 1.1375716381962093 | 1.2052001907466814 | 1.5094582746066105 | 1.584933178974872 |
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| Earnings Per Share | -0.945115196189073 | -0.9585736050394241 | -1.2777938607738568 | -1.328950762197528 | -1.4356812393167855 | -1.58760174158721 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.24292000100608183 | -0.24544115090717541 | -0.3598250045627726 | -0.3377456975574572 | -0.37119375820062417 | -0.399436377534305 |
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| Dividend Per Share | 0.0 | 0.015659156965249863 | 0.0006499396398937207 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.839953103332331 | 1.1235925112473781 | 0.6953411789920174 | 1.9547055981855153 | 3.046332958659593 | 2.58942679238221 |
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| Price Per Share | 1.3099999999999998 | 1.7499999999999998 | 1.68 | 2.99 | 4.38 | 3.99 |
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| Effective Tax Rate | -0.030475738612214313 | -0.02544430526673629 | 0.038759640178434876 | -0.00002755396807229449 | 0.016810316235307196 | -0.00746475056980473 |
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| Short Term Coverage Ratio | -10.608436153351697 | -11.83826552542563 | -19.992635372025088 | -13.958380013185618 | -15.183405774087014 | -13.523005056032916 |
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| Capital Expenditure Coverage Ratio | 0 | 298.1835834068844 | 554.4662805662806 | 29.238895193027354 | 54.93446153351655 | 53.93463869463869 |
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| EBIT Per Revenue | -593.6907659269864 | -785.3013972055888 | -1014.7887482771582 | -7.589956521972796 | -625.7590964098426 | -2083.6204453441296 |
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| Days of Sales Outstanding | 729.6716177523264 | 5984.857344135258 | 6725.2136323768955 | 100.43417835127451 | 970.663977410246 | 2752.947874493927 |
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| Days of Inventory Outstanding | 576.072 | 576.072 | 576.072 | 576.072 | 0 | 576.072 |
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| Days of Payables Outstanding | 754.82208 | 578.57112 | 844.08624 | 1141.14888 | 833.50944 | 776.6568 |
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| Cash Conversion Cycle | 550.9215377523263 | 5982.358224135259 | 6457.199392376896 | -464.6427016487255 | 137.154537410246 | 2552.3630744939273 |
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| Cash Conversion Ratio | 0.7083549553271145 | 0.7760036873585466 | 1.1983501487575352 | 0.8717330550453959 | 0.911537924089952 | 0.7776572992875134 |
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| Free Cash Flow to Earnings | 0.7083549553271145 | 0.7786061233427559 | 1.2005114166123334 | 0.9015472135247244 | 0.9281311134767966 | 0.7920758124751213 |
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