MTP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 0 | -0.11475299985961539 | -0.02641609312542251 | -0.011470656839045744 | -0.0010038946247172321 | -0.004019800412342817 | -0.008157191827398077 | -0.01855905945568868 | -0.011700788591167703 | -0.06125656184867776 | |
| Price to Sales Ratio | 0 | 1.0839989260095155 | 1.7088824791836734 | 0.15551759969614246 | 0.10126534368791947 | 0.00849882519398197 | 0.023756363083056477 | 0.13631123014036362 | 0.550160645732484 | 1.7018489699999997 | |
| Price to Book Ratio | 0 | 0.05994290719575442 | 0.08725017718963979 | 0.00535938552997239 | 0.00089154669165091 | 0.0018622123031455475 | 0.0035969141287726355 | 0.0039974394062959875 | 0.001988883496741808 | 0.32917341919736837 | |
| Price to Free Cash Flows Ratio | 0 | -0.09901254412665929 | -0.06163477290851735 | -0.015396425116803761 | -0.0011018355637140353 | -0.004472508229940089 | -0.011380106672017713 | -0.014043754041885207 | -0.013319232286815726 | -0.05576723107222469 | |
| Price to Operating Cash Flow Ratio | 0 | -0.10428618163007657 | -0.06301974952800775 | -0.016153315178794887 | -0.0011218242534944238 | -0.00498526008058944 | -0.012568034664832644 | -0.01508960159753643 | -0.015834137741521537 | -0.05639580671550946 | |
| Price Earnings to Growth Ratio | 0 | 0.0013203477105126781 | -0.0018409984901255987 | 0.00018323099866986826 | 0.00004679884827014641 | 0.00009136965853876462 | -0.00014762020108051517 | 0.0003315205078562168 | -0.000025627668939355243 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.4673684210526314 | 6.38837588267246 | 3.1030444964871196 | 2.424033880359979 | 2.273573452043707 | 2.222049503766591 | 2.3866238630283574 | 2.234421364985163 | 11.168079096045197 | 1.7843137254901962 | |
| Quick Ratio | 1.4926315789473685 | 5.46279196089082 | 2.5245901639344264 | 1.9283571554614434 | 0.5673816268717119 | 1.5788592610307306 | 2.2991974317817014 | 2.1839762611275964 | 10.7079802259887 | 1.7843137254901962 | |
| Cash Ratio | 1.4926315789473685 | 5.46279196089082 | 2.5245901639344264 | 1.9283571554614434 | 0.9481991096721974 | 1.5788592610307306 | 1.8842161583734618 | 1.7776678755907243 | 10.7079802259887 | 1.040087145969499 | |
| Debt Ratio | 0.11294117647058824 | 0.059320065050724076 | 0.02648466945095243 | 0.19686033338727948 | 0.06124046174916846 | 0.13298391028766454 | 0.03806734992679356 | 0.03044924345341266 | 0.039134647709070776 | 0.23753382296095865 | |
| Debt to Equity Ratio | 0.19734345351043645 | 0.0732841207182724 | 0.03870199464126228 | 0.3109724920748543 | 0.07397778303001655 | 0.1887760987426462 | 0.04719622080307934 | 0.041589353125599846 | 0.04556862925694812 | 1.6171052631578948 | |
| Long Term Debt to Capitalization | 0.1277241379310345 | 0.055994737939659166 | 0.00885216878135143 | 0.22475027746947837 | 0.049640610961365676 | 0.15136682900565332 | 0.034217641094964515 | 0.031160243826841617 | 0.03312776899614845 | 0.5787139689578714 | |
| Total Debt to Capitalization | 0.1648177496038035 | 0.06828026177190488 | 0.037259959873889366 | 0.23720748829953198 | 0.06888204225352113 | 0.15879869972344865 | 0.04506912827367278 | 0.03992874255175379 | 0.04358262861169838 | 0.6178984414278532 | |
| Interest Coverage Ratio | -168.52830188679246 | -159.04545454545453 | -677.6470588235294 | -116.68041237113403 | -20.12776831345826 | -161.26605504587155 | -418.986301369863 | -2583.6 | -48.98757763975155 | -18.141129032258064 | |
| Cash Flow to Debt Ratio | -11.294871794871796 | -7.8433420365535245 | -35.77307692307692 | -1.066918776718185 | -10.742811501597444 | -1.978765658417354 | -6.063948100092678 | -6.36974358974359 | -2.75644264780192 | -3.6094385679414156 | |
| Margins | |||||||||||
| Gross Profit Margin | -6.311874105865522 | -7.051903114186851 | -16.690962099125365 | -10.636498516320474 | -61.81208053691275 | -0.46235851539878914 | -0.061822909143434926 | 0.9490909090909091 | 1 | 1 | |
| Operating Profit Margin | -12.778254649499285 | -12.107266435986158 | -67.17201166180757 | -16.792284866468844 | -79.29530201342281 | -2.313503553566728 | -4.418026866965189 | -9.39490909090909 | -50.23566878980892 | -30.60544217687075 | |
| Pretax Profit Margin | -12.143061516452075 | -10.56401384083045 | -68.42565597667638 | -16.206231454005934 | -83.22147651006712 | -2.2807317715188207 | -4.235447060522895 | -8.168727272727272 | -51.210191082802545 | -33.21768707482993 | |
| Net Profit Margin | -10.952789699570815 | -9.44636678200692 | -64.69096209912536 | -13.557863501483679 | -100.87248322147651 | -2.11424058962885 | -2.9123212480138667 | -7.3447272727272725 | -47.01910828025478 | -27.782312925170068 | |
| Operating Cash Flow Margin | -10.082975679542203 | -10.39446366782007 | -27.11661807580175 | -9.627596439169139 | -90.26845637583892 | -1.7047907344037905 | -1.8902210024555828 | -9.033454545454546 | -34.745222929936304 | -30.17687074829932 | |
| Free Cash Flow Margin | -10.171673819742491 | -10.948096885813149 | -27.725947521865887 | -10.100890207715132 | -91.90604026845638 | -1.900236904448539 | -2.0875343059367326 | -9.70618181818182 | -41.30573248407643 | -30.517006802721085 | |
| Return | |||||||||||
| Return on Assets | -1.3857013574660633 | -0.42282970649732826 | -2.260262809412244 | -0.2957760155364946 | -0.735179025630992 | -0.32634487241995774 | -0.35565982818536224 | -0.15769585109539203 | -0.14597876169194565 | -0.7893312717433321 | |
| Return on Equity | -2.4212523719165087 | -0.5223646202634038 | -3.302917534980649 | -0.46722568769812867 | -0.8880879224769558 | -0.46325989156765485 | -0.4409500481147756 | -0.21539019344381172 | -0.16997858573764074 | -5.373684210526315 | |
| Return on Capital Employed | -2.464 | -0.6320447976878613 | -3.374340949033392 | -0.4486285080069764 | -0.6573749513158627 | -0.43019015687330214 | -0.6460375126732004 | -0.23512067270940265 | -0.1652177556193309 | -1.562695380340396 | |
| Return on Invested Capital | -10.210999738391559 | -6.1651512926798615 | 30.337701303032187 | -0.6621294003991068 | -0.6320450746083833 | -0.5891753713082624 | -0.7072617269013449 | -0.29960866079375376 | -0.41589258223012887 | -7.648035577222456 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | -0.15834218916046758 | 0 | 1.7851985559566788 | 0.37192318095753313 | 0 | 0.0860655737704918 | |
| Payables Turnover Ratio | 3.532135452660677 | 4.261904761904762 | 4.933333333333334 | 1.7452158433466844 | 32.72377622377623 | 4.892558344341699 | 2.2493880048959607 | 0.030634573304157548 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 9.945802337938364 | 11.807651434643995 | 8.997552019583843 | 0.15250544662309368 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.8411552346570397 | 0.5017361111111112 | 0.6328413284132841 | 0.3129062209842154 | 0.0751386787695411 | 3.0043495452748123 | 2.502892263195951 | 0.6930443548387096 | 0.10356200527704486 | 0.2149122807017544 | |
| Asset Turnover Ratio | 0.1265158371040724 | 0.04476109347169519 | 0.03493939085260263 | 0.021815827803851755 | 0.0072882019174329874 | 0.15435559889484804 | 0.12212245761964402 | 0.021470620383816617 | 0.0031046688682789853 | 0.028411287205257055 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0.7175943456545193 | 0.8006535947712418 | 3.3415964303420918 | 1.2008575251051756 | 72.9405665901869 | 94.5467954058151 | 24.146953971515376 | 8.568933522541206 | 2.605551419759651 | |
| Operating Cash Flow Per Share | 0 | -7.4590083541390175 | -21.711017740429504 | -32.17154189390183 | -108.39955511855446 | -124.34840208511332 | -178.71433839094274 | -218.13041111286725 | -297.72950551249863 | -78.62738842213479 | |
| Free Cash Flow Per Share | 0 | -7.856292420937367 | -22.198879551820728 | -33.75309866137828 | -110.36606005899515 | -138.6043564660593 | -197.36967892602053 | -234.3747256027958 | -353.94607575592187 | -79.51363040164486 | |
| Cash & Short Term Investments | 0 | 12.485893311846887 | 17.61437908496732 | 54.179474467030246 | 18.88328309611696 | 126.757994374418 | 240.4708902940333 | 284.0559858103718 | 1655.114070516319 | 42.309192101811476 | |
| Earnings Per Share | 0 | -6.778659389746842 | -51.795051353874875 | -45.304908279623206 | -121.13348055255565 | -154.21390651549913 | -275.35064119197517 | -177.3527913878791 | -402.90361314267 | -72.38824488638377 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.0 | -8.688105935796411 | -53.781512605042 | -56.11303916707982 | -95.22236012830636 | -168.74826000556794 | -417.710282288352 | -226.85843738475316 | -430.4661063202707 | -79.74405331631749 | |
| Dividend Per Share | 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 | -10.757023076948338 | -15.639246754528479 | -23.506103806667337 | -8.671250856642596 | -63.296686341894514 | -208.75318818371278 | -246.51971372349544 | -1542.387554776771 | -16.091109245453573 | |
| Price Per Share | 0 | 0.7778714999999999 | 1.3682229 | 0.519677056 | 0.12160525 | 0.619909125 | 2.246088 | 3.291501 | 4.714289999999999 | 4.434254999999999 | |
| Effective Tax Rate | 0.09802073515551367 | 0.10579757615460203 | 0.05458031529612271 | 0.16341664377918155 | 0.1638709677419355 | 0.07299901898551561 | 0.31239342473228293 | 0.10087250712250712 | 0.08184079601990049 | 0.16362891664960066 | |
| Short Term Coverage Ratio | -43.77639751552795 | -41.15068493150685 | -46.505 | -15.75 | -36.54891304347826 | -35.880886426592795 | -24.323420074349443 | -28.101809954751133 | -11.109979633401222 | -23.978378378378377 | |
| Capital Expenditure Coverage Ratio | 113.6774193548387 | 18.775 | 44.50239234449761 | 20.34169278996865 | 55.122950819672134 | 8.722558922558923 | 9.579795021961933 | 13.428108108108107 | 5.296116504854369 | 88.72 | |
| EBIT Per Revenue | -12.778254649499285 | -12.107266435986158 | -67.17201166180757 | -16.792284866468844 | -79.29530201342281 | -2.313503553566728 | -4.418026866965189 | -9.39490909090909 | -50.23566878980892 | -30.60544217687075 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | -2305.1342281879197 | 0 | 204.45904954499497 | 981.3854545454545 | 0 | 4240.952380952381 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 36.69889945506999 | 30.912159121591216 | 40.566589579649026 | 2393.3571428571427 | 0 | 0 | |
| Days of Payables Outstanding | 103.33692036783408 | 85.64245810055867 | 73.98648648648648 | 209.1431850057376 | 11.153969441179614 | 74.60309603096032 | 162.2663583185961 | 11914.642857142857 | 0 | 0 | |
| Cash Conversion Cycle | -103.33692036783408 | -85.64245810055867 | -73.98648648648648 | -209.1431850057376 | -2279.589298174029 | -43.6909369093691 | 82.75928080604788 | -8539.90025974026 | 0 | 4240.952380952381 | |
| Cash Conversion Ratio | 0.9205851619644724 | 1.1003663003663005 | 0.4191716616341431 | 0.7101116217990807 | 0.8948769128409846 | 0.8063371513944223 | 0.6490427536950699 | 1.2299237548272108 | 0.7389596315361691 | 1.0861900097943193 | |
| Free Cash Flow to Earnings | 0.9286833855799376 | 1.1589743589743589 | 0.42859074316102574 | 0.7450207922959071 | 0.9111111111111111 | 0.8987798804780875 | 0.7167939688522964 | 1.3215169818793944 | 0.8784882145759956 | 1.0984329089128304 | |
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