ML 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 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -38.900280742550656 | -13.455178092457421 | -1.0001009845615554 | -3.999003476185309 | -0.29309205195205557 | -2.599318328495979 |
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| Price to Sales Ratio | 5.7784116114125865 | 2.0062319998548857 | 1.04094384678199 | 1.5740027133843641 | 1.682321150585088 | 2.4622469603822057 |
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| Price to Book Ratio | 2.5376685244321076 | 0.8641456050691658 | 0.43720339179626677 | 1.5439702187640718 | 1.6310746584155384 | 0.5434861920561096 |
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| Price to Free Cash Flows Ratio | 16.147104783178726 | 6.403332691851209 | 3.288456586508525 | 89.73539875836883 | 14.746987074139046 | -56.935772079207915 |
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| Price to Operating Cash Flow Ratio | 15.456577179323244 | 6.1322667952982925 | 3.136136594180358 | 55.0131567761194 | 12.048322923738404 | -566.1126767875647 |
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| Price Earnings to Growth Ratio | 0 | 0.15525205491297023 | -0.005544601313372354 | 0.04288120619396004 | -0.0005689823130446226 | 0.21760007721409197 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 5.885795628592536 | 6.998552028257388 | 6.541508993225881 | 5.616077464508689 | 5.468200037846858 | 6.966622879239209 |
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| Quick Ratio | 5.7779159233832456 | 6.719751650907177 | 6.4145526746087365 | 5.337714240267228 | 4.817148067229782 | 5.717959629225333 |
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| Cash Ratio | 1.7024163468295583 | 2.0680985498343607 | 2.259729035272133 | 1.9238080089076233 | 1.993221971821294 | 2.338045107217525 |
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| Debt Ratio | 0.37428555347893 | 0.39905828335832083 | 0.393958759701896 | 0.3739973687941862 | 0.39459236478396625 | 0.31845677385345283 |
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| Debt to Equity Ratio | 0.749754104415235 | 0.7985811336086164 | 0.8043955610746457 | 2.1821532919332713 | 2.402957335130609 | 0.6010023130300693 |
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| Long Term Debt to Capitalization | 0.4245261490549828 | 0.43166170439987656 | 0.4457977942461635 | 0.6857473829010718 | 0.7031978832322534 | 0.37539128340958344 |
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| Total Debt to Capitalization | 0.4284911248519698 | 0.4440061772506022 | 0.4457977942461635 | 0.6857473829010718 | 0.7061379554552603 | 0.37539128340958344 |
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| Interest Coverage Ratio | -0.18562518562518562 | -0.1553329571106095 | -0.23465211459754434 | -1.0665690320862735 | -2.6134052199485356 | -3.0091370558375634 |
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| Cash Flow to Debt Ratio | 0.21897912410424467 | 0.1764602289404168 | 0.17330811038633256 | 0.012861365992244788 | 0.056337968314408106 | -0.0015973845931014504 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.41524215893699706 | 0.652605706615393 | 0.697487352286913 | 0.6818371072606733 | 0.7157031060741709 | 0.6750687339433001 |
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| Operating Profit Margin | -0.011065570142436018 | 0.00998566997406084 | -0.01614401967317746 | -0.08552455988640853 | -0.22464004718620645 | -0.26718348582503265 |
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| Pretax Profit Margin | -0.04767047617361437 | 0.00998566997406084 | -0.26266883171736705 | -0.0986559053689054 | -1.3933833984601287 | -0.23621940776130165 |
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| Net Profit Margin | -0.03713605339801528 | -0.037276206715158994 | -0.2602096845345923 | -0.09839968399363717 | -1.4349767755390077 | -0.2368166043178438 |
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| Operating Cash Flow Margin | 0.3738480741481724 | 0.32715993397304505 | 0.3319191672689387 | 0.028611386904952546 | 0.13963114710931823 | -0.004349393789155812 |
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| Free Cash Flow Margin | 0.3578605384063808 | 0.31331059877741296 | 0.31654480434762206 | 0.017540488315237697 | 0.11407897370000948 | -0.043246044981295355 |
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| Return | ||||||||||||||||
| Return on Assets | -0.008141536586454579 | -0.00802333208395802 | -0.05352550488473568 | -0.01654285401474265 | -0.22846118502470059 | -0.027697680548234054 |
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| Return on Equity | -0.01630880597769251 | -0.01605600459412686 | -0.10928981136538347 | -0.09652218533683803 | -1.3912648326287196 | -0.052271992439127515 |
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| Return on Capital Employed | -0.002718797986784467 | 0.0023592435849359833 | -0.0036200618778018646 | -0.015804997385891705 | -0.0396274337483487 | -0.03364592600790918 |
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| Return on Invested Capital | -0.0026657953716256143 | 0.0018823390412154382 | -0.004503006381561847 | -0.019483099516162963 | -0.052005934215926586 | -0.041100773084733325 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.49944291664087576 | 0.5200186768666255 | 0.5989891380124587 | 0.5455419076406968 | 0.5783846678688045 | 0.4858085953109519 |
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| Payables Turnover Ratio | 1.2607069241926865 | 0.8403282069283254 | 0.7528614809623919 | 0.5925557720602855 | 0.46434653959297423 | 0.533534385465041 |
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| Inventory Turnover Ratio | 66056000 | 38303000 | -38.23250296559905 | 5.164096343787905 | 26992000 | 28837000 |
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| Fixed Asset Turnover Ratio | 14.079895301009598 | 11.895350091703527 | 45.3752129471891 | 34.92505592841163 | 31.902889784946236 | 7.587244592630589 |
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| Asset Turnover Ratio | 0.21923537483091027 | 0.21524003623188406 | 0.20570143259837045 | 0.1681189750143137 | 0.15920897739887513 | 0.1169583552978387 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 10.849002150726824 | 10.786389610755515 | 11.537606026615299 | 10.825902557284163 | 11.056152978598158 | 10.880305847079402 |
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| Operating Cash Flow Per Share | 4.055878560478604 | 3.528874512862313 | 3.8295525846312386 | 0.3097440866617724 | 1.5437833230177662 | -0.04732273467540282 |
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| Free Cash Flow Per Share | 3.882429750831085 | 3.379490187592277 | 3.6521692423348844 | 0.1898916173079448 | 1.2612745848687807 | -0.4705301960730467 |
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| Cash & Short Term Investments | 9.073792960513792 | 9.221914083762442 | 10.476121581445053 | 11.1826861377039 | 13.492412381242398 | 15.492556109316007 |
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| Earnings Per Share | -1.6115564927382957 | -1.6083027553630636 | -12.00878729787991 | -4.261061562330681 | -63.46129100437912 | -10.3065483385797 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.12005039427430689 | 0.10770932686464314 | -0.1862633386750482 | -0.9258805515848726 | -2.483654726810207 | -2.9070380430651594 |
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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 | 72.13796602938797 | 32.416215432741055 | 23.630666480547713 | 29.940610057159343 | 32.509770714929935 | 40.9225791773102 |
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| Price Per Share | 62.690000000000005 | 21.64 | 12.01 | 17.04 | 18.6 | 26.79 |
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| Effective Tax Rate | 0.22098421541318478 | 0.36330608537693004 | 0.009362158299088798 | 0.002597121523644627 | -0.02985063344722281 | -0.002528143484067926 |
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| Short Term Coverage Ratio | 13.618510158013544 | 3.6072 | 0 | 0 | 4.016055740684641 | 0 |
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| Capital Expenditure Coverage Ratio | -23.38372093023256 | -23.62278978388998 | -21.58913308913309 | -2.584378013500482 | -5.464550700741962 | 0.11181923522595597 |
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| EBIT Per Revenue | -0.011065570142436018 | 0.00998566997406084 | -0.01614401967317746 | -0.08552455988640853 | -0.22464004718620645 | -0.26718348582503265 |
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| Days of Sales Outstanding | 180.20077370466436 | 173.07070688748206 | 150.2531419828986 | 164.97357717067547 | 155.6057845233456 | 185.25814666246 |
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| Days of Inventory Outstanding | 0.000001362480319728715 | 0.000002349685403232123 | -2.354017995656221 | 17.428024964767467 | 0.0000033343212803793713 | 0.0000031209903942851197 |
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| Days of Payables Outstanding | 71.38851883250575 | 107.1010103647234 | 119.54390319578033 | 151.8844372860882 | 193.8207617071725 | 168.68640982071642 |
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| Cash Conversion Cycle | 108.81225623463894 | 65.96969887244408 | 28.355220791462045 | 30.517164849354742 | -38.21497384950561 | 16.57173996273397 |
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| Cash Conversion Ratio | -10.066984505363527 | -8.776642335766423 | -1.2755834505645132 | -0.29076706086579146 | -0.0973055100887398 | 0.01836608459818242 |
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| Free Cash Flow to Earnings | -9.636471990464837 | -8.405109489051094 | -1.216498935901598 | -0.1782575675382445 | -0.07949882928046623 | 0.18261407432078794 |
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