MITQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -3.1705362940806046 | 5.293598110592256 | -2.3571569117647058 | -8.6766624689441 | 13.697997499999998 | -12.62772731092437 |
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| Price to Sales Ratio | 3.0841112618683 | 1.4009884374076864 | 2.166036081081081 | 2.9873138893344025 | 2.6021386950237453 | 2.0542714285714285 |
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| Price to Book Ratio | 1.411695397448479 | 1.1586137706842827 | 1.649605523156089 | 1.2352759212998785 | 1.3238951255383968 | 1.269037939406735 |
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| Price to Free Cash Flows Ratio | -8.621252799657533 | -44.69018404903846 | 13.216025644820295 | 657.38478 | -18.343752110625907 | -546.4362 |
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| Price to Operating Cash Flow Ratio | -8.703218038029386 | -44.906078657971015 | 13.105199433962264 | 558.777063 | -18.397310510948902 | -601.07982 |
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| Price Earnings to Growth Ratio | 0.011272408450407684 | -0.03943089840292183 | -0.0076490522302298395 | 0.036152760287267084 | -0.06977017418224297 | 0.16582963738771372 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.1887287024901703 | 2.1665592783505154 | 2.2126785714285715 | 2.52465834818776 | 2.7135359720096215 | 2.3275302952722305 |
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| Quick Ratio | 1.1752480808837296 | 1.3611469072164948 | 1.3430357142857143 | 1.4529609823727472 | 1.621473868357752 | 1.412869090288445 |
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| Cash Ratio | 0.9621793671597079 | 1.032216494845361 | 1.1814285714285715 | 1.2590612002376709 | 0.34441285808003497 | 0.3915343915343915 |
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| Debt Ratio | 0.023729357062690398 | 0.02544209128398686 | 0.03233308327081771 | 0.034636871508379886 | 0.0389908256880734 | 0.039627930682976556 |
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| Debt to Equity Ratio | 0.0414972662273938 | 0.045369562507790104 | 0.05686766064124555 | 0.05482480380236542 | 0.05893476205483769 | 0.06566029768816636 |
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| Long Term Debt to Capitalization | 0 | 0.009383874552413879 | 0.019534282018111256 | 0.024161363391219933 | 0.030157921548650025 | 0.037003151367286775 |
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| Total Debt to Capitalization | 0.03984385516220218 | 0.04340050077500894 | 0.053807740324594254 | 0.05197526983128995 | 0.0556547619047619 | 0.061614660723130266 |
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| Interest Coverage Ratio | 0 | 0 | -10.716535433070867 | 5.1568627450980395 | 0.75 | 3.4 |
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| Cash Flow to Debt Ratio | -3.9087837837837838 | -0.5686813186813187 | 2.2134570765661254 | 0.04032258064516129 | -1.2210338680926915 | -0.03215434083601286 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.2324655436447167 | 0.2741522230595328 | 0.24220374220374222 | 0.2785351510291366 | 0.2709064629361966 | 0.26640464798359537 |
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| Operating Profit Margin | -0.2542113323124043 | 0.057874905802562174 | -0.2357934857934858 | -0.14060411654637797 | -0.028494734668593848 | 0.01161995898838004 |
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| Pretax Profit Margin | -0.2431852986217458 | 0.06616428033157498 | -0.22972972972972974 | -0.11333867949746057 | 0.009498244889531281 | -0.016233766233766232 |
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| Net Profit Margin | -0.2431852986217458 | 0.06616428033157498 | -0.22972972972972974 | -0.08607324244854317 | 0.04749122444765641 | -0.04066985645933014 |
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| Operating Cash Flow Margin | -0.35436447166921897 | -0.03119819140919367 | 0.1652806652806653 | 0.005346164127238706 | -0.1414412554201941 | -0.003417634996582365 |
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| Free Cash Flow Margin | -0.3577335375191424 | -0.031348907309721175 | 0.1638946638946639 | 0.0045442395081529 | -0.14185422258930416 | -0.0037593984962406017 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.06365239698573032 | 0.030684280422170966 | -0.0994748687171793 | -0.022486033519553073 | 0.015985543508479288 | -0.015163098878695208 |
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| Return on Equity | -0.1113136127856442 | 0.05471768665087872 | -0.17495711835334476 | -0.03559190892008401 | 0.024162201911965542 | -0.02512403673598649 |
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| Return on Capital Employed | -0.11636057759708397 | 0.04741326089640696 | -0.1760672703751617 | -0.056736058677596804 | -0.014060112073357106 | 0.0069126766290535735 |
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| Return on Invested Capital | -0.41624874623871627 | 0.270018549226846 | -1.9376203319333567 | -0.13708382434829922 | -0.08373786407766992 | 0.0225848992094448 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 2.869068541300527 | 3.2492654260528893 | 6.377900552486188 | 3.8212461695607765 | 3.4129668780831572 | 3.344 |
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| Payables Turnover Ratio | 2.1023489932885906 | 1.6538461538461537 | 2.902455209024552 | 1.2606258757589912 | 2.1702519975414876 | 1.3504246618433469 |
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| Inventory Turnover Ratio | 0.5620094191522763 | 1.0134680134680134 | 0.9898167006109979 | 0.5581058726220016 | 0.7469854030040195 | 0.8725609756097561 |
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| Fixed Asset Turnover Ratio | 10.299684542586752 | 17.69333333333333 | 13.029345372460497 | 7.452191235059761 | 8.556537102473499 | 9.348242811501597 |
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| Asset Turnover Ratio | 0.2617444284110951 | 0.4637589990913539 | 0.43300825206301574 | 0.2612430167597765 | 0.33659994439810953 | 0.37283384301732925 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.30640917909930904 | 0.6209187576234505 | 0.5401572070840326 | 0.3414438648853416 | 0.4419441600861732 | 0.5354696486067357 |
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| Operating Cash Flow Per Share | -0.10858052686612575 | -0.01937154224989514 | 0.089277542542995 | 0.0018254149419157529 | -0.06250913682821158 | -0.0018300398106860416 |
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| Free Cash Flow Per Share | -0.1096128395675323 | -0.019465124579604778 | 0.08852888390531789 | 0.00155160270062839 | -0.06269164525690708 | -0.0020130437917546457 |
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| Cash & Short Term Investments | 0.48227772477529834 | 0.5996755687793627 | 0.6191406933589674 | 0.580208139287922 | 0.5471602692291336 | 0.597324994207924 |
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| Earnings Per Share | -0.2980568308788378 | 0.16433057097012493 | -0.49636067677992185 | -0.11755672225937448 | 0.08395387719993379 | -0.08710989498865557 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07789268565158546 | 0.03593561460850113 | -0.1273655507348178 | -0.048008412972384305 | -0.012593081579990069 | 0.006222135356332541 |
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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 | 0.4905008715534597 | 0.30428839923494555 | 0.5911932907458868 | 0.4850621512715886 | 0.6540333450199564 | 0.5595892439044119 |
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| Price Per Share | 0.9449999999999998 | 0.8698999999999999 | 1.17 | 1.02 | 1.15 | 1.0999999999999999 |
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| Effective Tax Rate | 0 | -0.18906605922551253 | -0.5859728506787331 | 0.24056603773584906 | -4 | -1.5052631578947369 |
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| Short Term Coverage Ratio | -3.9087837837837838 | -0.71875 | 3.407142857142857 | 0.07352941176470588 | -2.5849056603773586 | -0.07751937984496124 |
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| Capital Expenditure Coverage Ratio | 105.18181818181819 | 207 | -119.25 | -6.666666666666667 | 342.5 | 10 |
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| EBIT Per Revenue | -0.2542113323124043 | 0.057874905802562174 | -0.2357934857934858 | -0.14060411654637797 | -0.028494734668593848 | 0.01161995898838004 |
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| Days of Sales Outstanding | 31.369065849923427 | 27.69856819894499 | 14.111226611226611 | 23.552526062550122 | 26.37001858352261 | 26.913875598086126 |
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| Days of Inventory Outstanding | 160.13966480446928 | 88.80398671096346 | 90.92592592592592 | 161.2597258243794 | 120.4842820730671 | 103.14465408805032 |
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| Days of Payables Outstanding | 42.80925778132482 | 54.418604651162795 | 31.008230452674898 | 71.39310855872544 | 41.46983857264231 | 66.64570230607967 |
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| Cash Conversion Cycle | 148.6994728730679 | 62.083950258745645 | 74.02892208447764 | 113.41914332820407 | 105.3844620839474 | 63.41282738005677 |
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| Cash Conversion Ratio | 1.4571788413098237 | -0.4715261958997722 | -0.7194570135746606 | -0.062111801242236024 | -2.9782608695652173 | 0.08403361344537816 |
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| Free Cash Flow to Earnings | 1.4710327455919394 | -0.4738041002277904 | -0.7134238310708898 | -0.052795031055900624 | -2.9869565217391307 | 0.09243697478991598 |
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