MOXC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.5951343802662665 | -19.375996414917804 | 359.08278989493374 | 116.51717391955535 | -6.303015328779073 | -13.029748520310362 | -31.08526497497029 | -236.91694170820386 | -242.11483964200428 | -21152 | -18374.780888835936 | -28342857.14285714 | |
| Price to Sales Ratio | 93.8637071180091 | 246.90768713810238 | 27.58795788755222 | 94.51168429123325 | 160.49368931039248 | 1935.102421777561 | 19992.14828437078 | 13949.893817813283 | 20670.236270981077 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6452816353667591 | 8.246403392347453 | 65.15175460921769 | 235.44874461116305 | -5.255410430688727 | -60.3000769862486 | -42256.578724660496 | 173.57708490841483 | -252.89932053970517 | -63455.99999999999 | 2855917.3333333335 | 183251.2315270936 | |
| Price to Free Cash Flows Ratio | -0.3867561000742097 | -49.1256620057658 | -15.055687715901353 | -29.72464208417923 | -8.899901049404827 | -20.705342948768163 | -53.03153576329245 | -134.42045115354486 | -496.5878328050917 | 0 | 2829716.256880734 | -28342857.14285714 | |
| Price to Operating Cash Flow Ratio | -2.143968083483754 | -49.1256620057658 | -15.055687715901353 | -29.724642084179226 | -8.899901049404829 | -20.87122244647444 | -56.711145968041855 | -223.1037712696335 | -550.7472954130147 | 0 | 2829716.2568807337 | -28342857.14285714 | |
| Price Earnings to Growth Ratio | -0.001463445197376065 | 0.004787307306676701 | -4.757079695189293 | -1.1376200047065663 | 0.1664642509908319 | -0.6152936801257667 | -0.12952193739570955 | -56.860066009968826 | -0.015227348405157503 | 1797.9200000000012 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 7.97167192377599 | 2.33922002980952 | 1.211502656627002 | 1.0625538243417496 | 0.028061859540439618 | 0.040322838295167106 | 0.17090431665507383 | 0.6376935925433967 | 0.3372715501898414 | 0 | 1.3927272727272728 | 1.480473372781065 | |
| Quick Ratio | 7.97167192377599 | 2.33922002980952 | 1.211502656627002 | 1.0625538243417496 | 0.012146186394065514 | 0.0042815755197782674 | 0.08768740227746598 | 0.30981949531224084 | 0.2376889098712285 | 0 | 0.49272727272727274 | 0.011686390532544378 | |
| Cash Ratio | 4.083895314244729 | 2.1429045138176694 | 0.0027700904118669006 | 0.17906682737715848 | 0.012146186394065514 | 0.0042815755197782674 | 0.012881922161767539 | 0.30981949531224084 | 0.2376889098712285 | 0 | 0.49272727272727274 | 0.011686390532544378 | |
| Debt Ratio | 0 | 0 | 0.1566213942239629 | 0.19689843967767276 | 24.355161358123954 | 1.8066716747472193 | 0.4301155443759254 | 0.10098438935766327 | 2.150641668793327 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.8971387793089853 | 3.344562739176929 | -0.7031837610501237 | -0.8306670902374813 | -251.18726628616415 | 0.21697922019965604 | -1.3411600508652344 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.47289043326380137 | 0.7698272392334128 | -2.369087902797903 | -4.905526583122277 | 1.0039970059821357 | 0.17829328274319978 | 3.931175550782825 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -5.864036041170772 | -46.230301466199975 | 0 | 0 | -140.70522775607103 | -133305.30392156861 | -223603 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -4.8235400460020745 | -2.3683200849398642 | -0.8397550568529959 | -3.478107293202095 | -2.966390278014468 | -3.5856453735833576 | -0.3423849613422255 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | -1.8054224341353053 | 1 | 1 | 1 | 0.9755020635569662 | 0.8252047069030963 | 0.7744308394245543 | 0.698712292834148 | 0.7235665158048538 | 0 | 0 | 0 | |
| Operating Profit Margin | -117.13471549857688 | -13.0677061961428 | 0.0768289616320079 | -1.4300169271430925 | -25.106140074776363 | -147.46641722249336 | -645.4390800316588 | -76.25855490640276 | -85.3736858985781 | 0 | 0 | 0 | |
| Pretax Profit Margin | -137.10981706278736 | -12.491907171841518 | 0.0768289616320079 | 0.8111395179948759 | -25.28457083015882 | -147.46752345317498 | -645.4419665720005 | -76.25855490640276 | -85.3736858985781 | 0 | 0 | 0 | |
| Net Profit Margin | -157.71850901306348 | -12.742967218346783 | 0.0768289616320079 | 0.8111395179948759 | -25.463001585541274 | -148.5141803589827 | -643.1390660645282 | -58.88094670323119 | -85.3736858985781 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -43.78036587442528 | -5.0260429489809875 | -1.8323944019119547 | -3.179573500786964 | -18.03319929283094 | -92.71629521175642 | -352.52590902742213 | -62.52648145940145 | -37.53125334093582 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -242.69483299681318 | -5.0260429489809875 | -1.8323944019119547 | -3.179573500786964 | -18.03319929283094 | -93.45908573287782 | -376.9860328693143 | -103.77806128532252 | -41.624532268985426 | 0 | 0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -1.0571480236954922 | -0.3612349155602245 | 0.03167546371256682 | 0.11896230329675898 | -28.87888715774162 | -10.06547011763599 | -2.327701448605745 | -0.34098272115859185 | -1.674995717546871 | 0 | -43.82767624020888 | -0.0020983213429256594 | |
| Return on Equity | -1.0842620704891162 | -0.4255989326050066 | 0.18143936842052732 | 2.020721381156389 | 0.8337930588067802 | 4.627877268103428 | 1359.3765006888407 | -0.7326495254281947 | 1.0445428331185607 | 3 | -155.42592592592592 | -0.00646551724137931 | |
| Return on Capital Employed | -0.8052620453197475 | -0.43644480232726707 | 0.18143936842052732 | -3.562476880964711 | 0.8221075295249518 | 4.595227731271355 | 1364.2379452863609 | -0.9488773056522528 | 1.0445428331185607 | 3 | -155.42592592592592 | -0.00646551724137931 | |
| Return on Invested Capital | -1.0346764568048237 | -0.7202026088032114 | 0.0 | 7.197184016056934 | 0.8176904890838655 | 4.599097512531047 | 159.25298265214658 | -1.1374274790927659 | 0.7536852199051188 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.06894325142055936 | 0.9548209030595365 | 0.41323030656546783 | 0.17638619047619047 | 0 | 0 | 0.048299868900677084 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.011012768853481729 | 0.001428276634632392 | 0.032653530649271435 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.19341494421746802 | 0 | 0 | 0 | 0 | 5.149201277955272 | 0.49152886273714114 | 0.659592795614722 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.013098275782958699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.006702751822285684 | 0.028347786615987983 | 0.4122854590210994 | 0.14666071700073485 | 1.1341509389898479 | 0.06777447172590609 | 0.0036192816941588175 | 0.005791053647238316 | 0.019619578326941698 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.004804838993126334 | 0.011583276459109683 | 0.048934393966474934 | 0.01915107125191602 | 0.025234637058952257 | 0.006924698067242833 | 0.001325520380454403 | 0.00419358030706288 | 0.0028301563287947556 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.21035760908677612 | -0.05821804497340568 | -0.0896671095651228 | -0.0608922386642752 | -0.4550612391663433 | -0.6420323502547655 | -0.4672802770540629 | -0.26220982131807824 | -0.10621931417044882 | 0 | 0.000011308554319603193 | -0.0000011290322580645162 | |
| Free Cash Flow Per Share | -1.166109597013372 | -0.05821804497340568 | -0.0896671095651228 | -0.0608922386642752 | -0.4550612391663433 | -0.6471759503407413 | -0.4997026697149295 | -0.43520163411129326 | -0.11780393343419061 | 0 | 0.000011308554319603193 | -0.0000011290322580645162 | |
| Cash & Short Term Investments | 0.07320830917929734 | 0.13242125439601266 | 0.00027138495617383716 | 0.02200611957824017 | 0.009630519193042706 | 0.0013889199724048474 | 0.004725934668057088 | 0.11993794681168145 | 0.08926858295511851 | 0 | 0.00001405788174592874 | 0.0000042473118279569895 | |
| Earnings Per Share | -0.7578120420437147 | -0.1476053121994827 | 0.0037595786765358625 | 0.015534190704364688 | -0.6425496034426599 | -1.028415857690001 | -0.8524939395349429 | -0.24692197855588935 | -0.24162087745839636 | -0.0 | -0.001741517365218892 | -0.0000011290322580645162 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.5628134484763218 | -0.15136685355634263 | 0.003759578676535862 | -0.027386356063163367 | -0.633544332738198 | -1.0211604143238249 | -0.8555426549237043 | -0.319796374100564 | -0.24162087745839642 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 1.3683180967750794 | 1.813705032833754 | 4.582267068029233 | 13.583203531074064 | 26.652798946841074 | 58.45318970358282 | 58.72096500252143 | 0 | 0 | 0 | |
| Price Per Share | 0.451 | 2.86 | 1.35 | 1.8100000000000003 | 4.05 | 13.400000000000002 | 26.5 | 58.5 | 58.5 | 0 | 32.00000000000001 | 32.0 | |
| Effective Tax Rate | -0.15030792390918785 | -0.020097815573845282 | 1 | -2.762972824549433 | -0.007056902669260608 | -0.007097541759016883 | 0.003567943559206916 | 0.2278774915745555 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -4.8235400460020745 | -2.3683200849398642 | -0.8397550568529959 | -3.478107293202095 | -2.966390278014468 | -3.5856453735833576 | -0.3423849613422255 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.2200964389758948 | 0 | 0 | 0 | 0 | 124.82159178846238 | 14.412269999371881 | 1.515735439060978 | 9.168994832907458 | 0 | 0 | 0 | |
| EBIT Per Revenue | -117.13471549857688 | -13.0677061961428 | 0.0768289616320079 | -1.4300169271430925 | -25.106140074776363 | -147.46641722249336 | -645.4390800316588 | -76.25855490640276 | -85.3736858985781 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 5294.209258763714 | 382.2706424109789 | 883.2846821755879 | 2069.322995267419 | 0 | 0 | 7556.956329438056 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -1887.1344273667323 | 0 | 0 | 0 | 0 | 70.88478004591425 | 742.5810113519092 | 553.371720289683 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 33143.34522553825 | 255552.73477812178 | 11177.964304088013 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 3407.074831396982 | 382.2706424109789 | 883.2846821755879 | 2069.322995267419 | 0 | -33072.46044549234 | -247253.1974373318 | -10624.59258379833 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.2775854663373659 | 0.39441700373714406 | -23.850308047747404 | -3.9198848413239924 | 0.7082118434564596 | 0.6242925422181652 | 0.548133253954833 | 1.0619136573082684 | 0.43961149089336554 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.5387847280290436 | 0.39441700373714406 | -23.850308047747404 | -3.9198848413239924 | 0.7082118434564596 | 0.6292940209949794 | 0.5861656564825904 | 1.762506669744621 | 0.4875569308139557 | 0 | 0 | 0 | |
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