MOTS 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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.07089282620320855 | -0.3945928051511758 | -0.4222928178178178 | -0.2628235707002039 | -0.24900030620056138 | -0.3444828762205629 |
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| Price to Sales Ratio | 12.42839859375 | 49.1680988372093 | 44.80040973451328 | 82.84574410714285 | 35.81035596330275 | 25.88825989208633 |
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| Price to Book Ratio | 0.2960243803498326 | -1.7063989104116222 | -5.256953582554518 | -4.275909373271889 | 1.311161840779308 | 9.444798228346457 |
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| Price to Free Cash Flows Ratio | -0.38687622081712064 | -2.1345060575466936 | -1.9322314122137407 | -0.9583477938442471 | -0.96449933283914 | -1.9019387552854123 |
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| Price to Operating Cash Flow Ratio | -0.38687622081712064 | -2.1518862595419845 | -1.9690572928821473 | -0.9661311266139109 | -0.9666490341753343 | -1.989202943615257 |
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| Price Earnings to Growth Ratio | -0.015171064807486593 | 0.014058845452990994 | 0.007383484487632286 | -0.026597745354860612 | 0.004736689134357326 | 0.025062142429976023 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.7605504587155962 | 1.4886288363877236 | 2.203999101325545 | 2.3428506167199634 | 3.2027505730360493 | 2.832815072251692 |
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| Quick Ratio | 1.5394495412844036 | 1.2863766835946124 | 1.9382161312064705 | 1.987208771128369 | 2.938320483434049 | 2.461130418876898 |
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| Cash Ratio | 1.5162079510703363 | 1.2638551556635018 | 1.9144012581442373 | 1.9753312014618547 | 2.9260262554698895 | 2.4316809950612766 |
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| Debt Ratio | 0.3379482209608196 | 1.1118831704157344 | 0.8631292053487778 | 0.8834110048238084 | 0.6480421601405338 | 0.6938270183116434 |
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| Debt to Equity Ratio | 0.9084480833643469 | -3.8099273607748185 | -10.523364485981308 | -9.95852534562212 | 3.84145112529392 | 15.81233595800525 |
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| Long Term Debt to Capitalization | 0.31558838512480897 | 1.6254416961130742 | 1.1544754571703562 | 1.1581402127969684 | 0.7441560673771055 | 0.9246290801186944 |
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| Total Debt to Capitalization | 0.47601404056162244 | 1.3558810857389056 | 1.1050049067713446 | 1.1116255144032923 | 0.7934503573163116 | 0.9405198657403794 |
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| Interest Coverage Ratio | -45.77777777777778 | -10.783783783783784 | -10.902439024390244 | -18.238493723849373 | -16.04780876494024 | -15.17741935483871 |
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| Cash Flow to Debt Ratio | -0.842277755018435 | -0.20813473149030823 | -0.253700414446418 | -0.44442387783433596 | -0.3530954879328437 | -0.30027388164992946 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | -4.71875 | 0.4418604651162791 | 0.46017699115044247 | -2.107142857142857 | -3.3211009174311927 | 0.7014388489208633 |
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| Operating Profit Margin | -38.625 | -27.837209302325583 | -23.734513274336283 | -77.83928571428571 | -36.95412844036697 | -16.924460431654676 |
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| Pretax Profit Margin | -43.828125 | -31.151162790697676 | -26.52212389380531 | -78.32142857142857 | -33.788990825688074 | -17.85611510791367 |
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| Net Profit Margin | -43.828125 | -31.151162790697676 | -26.52212389380531 | -78.80357142857143 | -35.95412844036697 | -18.787769784172664 |
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| Operating Cash Flow Margin | -32.125 | -22.848837209302324 | -22.75221238938053 | -85.75 | -37.04587155963303 | -13.014388489208633 |
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| Free Cash Flow Margin | -32.125 | -23.03488372093023 | -23.185840707964605 | -86.44642857142857 | -37.12844036697248 | -13.611510791366905 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.38834279385296966 | -0.31551054057237077 | -0.25525934758538454 | -0.3608045131223939 | -0.22207740692468975 | -0.3007601059541633 |
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| Return on Equity | -1.0439151470040937 | 1.0811138014527846 | 3.1121495327102804 | 4.067281105990784 | -1.3164259321464562 | -6.854330708661418 |
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| Return on Capital Employed | -0.6253478370857577 | -0.6042402826855123 | -0.36790123456790125 | -0.5550744938240163 | -0.3135118306351183 | -0.395411379107488 |
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| Return on Invested Capital | 2.4597014925373144 | 1.4443934600429889 | 2.3110242655327884 | 5.516772062049892 | 3.589704336689326 | 3.5487358443156327 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8421052631578947 | 0.8431372549019608 | 1.0660377358490567 | 1.0769230769230769 | 1.847457627118644 | 1.7267080745341614 |
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| Payables Turnover Ratio | 0.1986970684039088 | 0.03274215552523874 | 0.04149659863945578 | 0.11820652173913043 | 0.23920771965464702 | 0.030786350148367954 |
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| Inventory Turnover Ratio | 1.493877551020408 | 0.11793611793611794 | 0.1367713004484305 | 0.375 | 0.9651639344262295 | 0.08185404339250493 |
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| Fixed Asset Turnover Ratio | 0.05324459234608985 | 0.0631424375917768 | 0.07332900713822194 | 0.034419176398279044 | 0.06217912150598973 | 0.1489817792068596 |
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| Asset Turnover Ratio | 0.00886058424477364 | 0.010128371216582263 | 0.009624393152201687 | 0.00457852996484343 | 0.006176687255624185 | 0.016008292064954507 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.10218532906070926 | 0.1372841366583764 | 0.22432830546765506 | 0.17635184712814167 | 0.3518535256368872 | 1.4195623867030922 |
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| Operating Cash Flow Per Share | -3.282703696075285 | -3.1367828899268564 | -5.103965250949921 | -15.122170891238147 | -13.034720518548168 | -18.474736385222254 |
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| Free Cash Flow Per Share | -3.282703696075285 | -3.162324124653996 | -5.201240356860675 | -15.244987356202389 | -13.063772644518187 | -19.3223887456277 |
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| Cash & Short Term Investments | 7.916169710671821 | 9.137376723634262 | 16.91594239725565 | 27.233763820788734 | 45.32777254122174 | 67.88367758572268 |
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| Earnings Per Share | -17.914365500955594 | -17.10624195850188 | -23.798652442002208 | -55.58862152689209 | -50.602347411778375 | -106.68164526259353 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.9469083349698955 | -3.821607246048292 | -5.324323143931424 | -13.727101814849455 | -13.002440378581483 | -24.02532744402176 |
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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 | -2.7487573944657067 | 12.683548092548666 | 13.252137670082544 | 21.402695254560737 | 4.187795524681391 | 30.392607296959184 |
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| Price Per Share | 1.27 | 6.75 | 10.050000000000002 | 14.61 | 12.6 | 36.75000000000001 |
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| Effective Tax Rate | 0 | -0.06308324001493094 | -0.06072739406072739 | -0.006155950752393981 | -0.06407819712191148 | -0.05217566478646253 |
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| Short Term Coverage Ratio | -1.7104825291181365 | -0.6547817394201932 | -0.8753830439223698 | -1.6796082546344875 | -1.4540871444004322 | -1.339503887449093 |
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| Capital Expenditure Coverage Ratio | 0 | 122.8125 | 52.46938775510204 | 123.12820512820512 | 448.6666666666667 | 21.795180722891565 |
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| EBIT Per Revenue | -38.625 | -27.837209302325583 | -23.734513274336283 | -77.83928571428571 | -36.95412844036697 | -16.924460431654676 |
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| Days of Sales Outstanding | 106.875 | 106.74418604651163 | 84.42477876106194 | 83.57142857142858 | 48.71559633027523 | 52.122302158273385 |
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| Days of Inventory Outstanding | 60.24590163934426 | 763.125 | 658.0327868852459 | 240 | 93.2484076433121 | 1099.5180722891566 |
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| Days of Payables Outstanding | 452.95081967213116 | 2748.75 | 2168.8524590163934 | 761.3793103448277 | 376.24203821656056 | 2923.373493975904 |
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| Cash Conversion Cycle | -285.8299180327869 | -1878.8808139534883 | -1426.3948933700856 | -437.8078817733991 | -234.2780342429732 | -1771.7331195284737 |
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| Cash Conversion Ratio | 0.7329768270944742 | 0.7334826427771556 | 0.8578578578578578 | 1.0881486517108543 | 1.0303648890022965 | 0.6927053417576104 |
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| Free Cash Flow to Earnings | 0.7329768270944742 | 0.7394550205300485 | 0.8742075408742076 | 1.0969861772037162 | 1.0326613932125541 | 0.7244878422362625 |
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