MYMD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -2.9924253253165665 | -2.9545985222647912 | -7.101855212315285 | -1.3141545118895384 | -0.5042146220573837 | -68.58036311804351 | -13.149925954201368 | -187.3858923372457 | -40.08006518102135 | -363.3038982567928 | -345.735589508067 | -154.29154623566436 | -96.49819707065133 | -263.4555846776166 | -51.96772889987223 | -246.4713608693036 | -76.4817186080389 | -12.536730402517879 | -23.532878208265647 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 1.2431648545084346 | 446.71235144725233 | 19.427174578517977 | 209.06950831365472 | 176.46016879033593 | 256.6223874643283 | 147.53542369427905 | 248.21140923682458 | 193.76089022939183 | 79.37307886172285 | 130.41965224322908 | 21.702252744490025 | 23.898798211824452 | 117.82115668674014 | 23.006022725991038 | |
| Price to Book Ratio | 0.9370507442551824 | 3.038411286081523 | 8.97377478594271 | -2.6697105134608274 | 0.20956455093814436 | 127.53894297547394 | 8.376231332642881 | 182.73182951031046 | 56.52158400091593 | 76.7286221829492 | 128.05186779789793 | 87.8013308179602 | 56.07228011403925 | 37.59746764904276 | 33.50450970506785 | 12.834135845492968 | -297.2750963090743 | -45.08241462627289 | 33.97032556785454 | |
| Price to Free Cash Flows Ratio | -0.9221090417449083 | -3.6389059946530042 | -10.15461995689688 | -3.0094596686727226 | -0.6377135741894939 | -86.66046377276142 | -14.866759736619022 | -144.08094126102742 | -71.15370082210835 | -290.6462228796365 | -185.0105053600707 | -305.7551967025151 | -137.82729836448905 | -107.7738284100637 | -142.8265788078125 | -735.406418203532 | -76.92950384579089 | -20.127135833477293 | -18.604749820656604 | |
| Price to Operating Cash Flow Ratio | -0.9221090417449084 | -3.6389059946530047 | -10.873091262638361 | -3.0094596686727226 | -0.637713574189494 | -87.35451098167627 | -15.026263035360126 | -148.3379971187219 | -72.71962922197523 | -292.5161509389075 | -193.3550829633092 | -363.0060355005711 | -152.92341316195072 | -140.158645306807 | -173.79080635685904 | 280.91611627029323 | 729.9755142700602 | -22.674685964879675 | -18.895538126158744 | |
| Price Earnings to Growth Ratio | 0.03845052563223047 | 0.054337444087628355 | 0.09887749993732253 | 0.017259921242452222 | -0.00033509810624045576 | 0.8595610534301866 | -26.483497426038767 | 2.8215381061197258 | -0.2291842107341056 | 11.687219674253477 | 6.243607459006135 | 4.11913779773358 | -0.5577246706383925 | 3.2819230473511602 | -0.13885162104465334 | 3.573662495455448 | 0.9147634147999293 | -0.1429315715124923 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.1660461551508003 | 1.9508169605952799 | 12.179824131186134 | 0.06366818375201169 | 6.740129366275212 | 3.3798469723840894 | 5.2592715211244885 | 1.8775112964893987 | 3.883830287805524 | 7.082338477624017 | 1.7248913170348135 | 1.1732993638289133 | 3.6413456951270526 | 1.153154584928833 | 3.7747265406622144 | 6.961932650073207 | 0.5618860510805501 | 0.37741456166419024 | 1.6531961792799414 | |
| Quick Ratio | 0.986974370345036 | 1.7464867064911558 | 11.11589185529674 | 7.694056537442567 | 6.356922795331309 | 2.8533463389916394 | 3.9852665229208415 | 0.44529906977018197 | 3.0942356796871393 | 6.533121184217234 | 1.1162083518481736 | 0.6737172000900974 | 2.563757112298418 | 0.5493079196835935 | 3.094372054242369 | 6.551976573938506 | 0.46449621105809713 | 0.051263001485884106 | 1.3614988978692142 | |
| Cash Ratio | 0.5374823905507701 | 0.27052892704650044 | 0.5346525417698049 | 0.06314947599017606 | 0.3382506463411047 | 0.09209779579427413 | 0.2472774115824994 | 0.04282945393919042 | 0.24093697546219253 | 0.24720415447839625 | 0.05305346403274721 | 0.2995464844023569 | 1.668765205663817 | 0.33299948152000397 | 2.3031123198202703 | 4.32796486090776 | 0.18271119842829078 | 0.007800891530460625 | 0.6774430565760471 | |
| Debt Ratio | 0.002735934458498276 | 0.008079883785500326 | 0.006011018528119993 | 6.106133173340505 | 0.09098400679471214 | 0 | 0 | 0 | 0 | 0 | 0.05061210193787566 | 0 | 0 | 0 | 0 | 0.008019661104643642 | 0.8050654524758112 | 1.2254901960784315 | 0.05829502716255746 | |
| Debt to Equity Ratio | 0.0038258467063781256 | 0.009644127929828916 | 0.006307349876141648 | -0.7859952155512845 | 0.10586178551538881 | 0 | 0 | 0 | 0 | 0 | 0.0745954742016101 | 0 | 0 | 0 | 0 | 0.008796821793416572 | -12.800904977375566 | -1.379690949227373 | 0.1537190082644628 | |
| Long Term Debt to Capitalization | 0 | 0.005141223710220779 | 0.004039534036962762 | -2.145200024410002 | 0.09572786301323519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.510204081632654 | -0.1695352839931153 | 0.12063953488372092 | |
| Total Debt to Capitalization | 0.003811265389241563 | 0.009552007150879198 | 0.006267816564112316 | -3.6727927255273194 | 0.09572786301323519 | 0 | 0 | 0 | 0 | 0 | 0.0694172607203954 | 0 | 0 | 0 | 0 | 0.008720112517580871 | 1.084739263803681 | 3.633720930232559 | 0.13323782234957018 | |
| Interest Coverage Ratio | 0 | 178.89850983880973 | -47.348563586760015 | -7.960643834547543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5745164960182025 | -2.787781350482315 | -7.037558685446009 | -3.3915343915343916 | |
| Cash Flow to Debt Ratio | -265.61540822590547 | -86.57903909794597 | -130.85044686257552 | -1.1286407896220767 | -3.1042232330830863 | 0 | 0 | 0 | 0 | 0 | -8.878055284552845 | 0 | 0 | 0 | 0 | 5.193548387096775 | 0.031813361611876985 | -1.4410666666666665 | -11.695340501792115 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.9530358591101138 | 0.07642128520566532 | 0.6386427679463712 | 0.6342049341554223 | 0.5504635824212194 | 0.7345412671830834 | 0.4650856058567 | 0.3589229375648252 | 0.4988639088258823 | 0.5782615488060221 | 0.40315437569986523 | 0.77447216890595 | 0.6351400509276101 | -1.4134615384615385 | 0.36231343283582085 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -2.154108379469548 | -5.1366252994470365 | -1.28585603305436 | -1.5631143377445869 | -3.334268693411503 | -0.7237395684018745 | -0.5060889902905403 | -1.720537742969318 | -2.1583659558067256 | -0.37094292991703026 | -2.529988259887588 | 0.33205374280230326 | -0.31538741360494726 | -8.648076923076923 | -0.4783582089552239 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -2.1440863951483577 | -6.513706418823586 | -1.4773599977809033 | -1.1157163738739955 | -4.5300380605659445 | -0.7063573738009845 | -0.4267290616629927 | -1.7160322472366971 | -2.1748011840445294 | -0.3940993311784929 | -2.509627705580756 | -0.20321497120921306 | -0.42851946162240817 | -9.876923076923077 | -0.9776119402985075 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -2.4655470113814992 | -6.513706418823586 | -1.4773599977809033 | -1.1157163738739955 | -4.402691662135647 | -0.7063573738009845 | -0.4267290616629927 | -1.6087168434860806 | -2.007922387270401 | -0.3012768886977648 | -2.509627705580756 | -0.08805182341650673 | -0.31247726445980356 | -9.398076923076923 | -0.9776119402985075 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -1.9494094289719999 | -5.1137868717616195 | -1.2928813060706799 | -1.4094130457102407 | -2.4265823502990473 | -0.8772930542147203 | -0.7630284212506334 | -0.6837666180799192 | -1.267045289031006 | -0.5663088330225747 | -0.7504404575661364 | 0.0772552783109405 | 0.032739177882866496 | -5.1961538461538455 | -1.217537313432836 | |
| Free Cash Flow Margin | 0 | 0 | 0.0 | 0 | -1.9494094289719999 | -5.154742220381012 | -1.3067524411971212 | -1.4510559584344283 | -2.4799858159381576 | -0.8829372868561299 | -0.7974434933148419 | -0.8117978432213605 | -1.405823755733675 | -0.7364782343976857 | -0.9131329289818096 | -0.029510556621880995 | -0.31065842124408877 | -5.853846153846153 | -1.2365671641791047 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.22393290438449312 | -0.8615693404439457 | -1.204216285112284 | -15.78207528628027 | -0.35721380054175794 | -1.3896096360653356 | -0.5332408549965766 | -0.649649653389791 | -1.12572720517114 | -0.1878080018872285 | -0.2512949291447032 | -0.3816542066721241 | -0.5207295750441111 | -0.11920383480860362 | -0.5556820684168426 | -0.04747121976458415 | -0.24445076835515084 | -3.1941176470588233 | -0.547430004178855 | |
| Return on Equity | -0.3131408948880128 | -1.0283668874756244 | -1.263581770912668 | 2.031504278459785 | -0.41562569146258166 | -1.8597006078248428 | -0.6369793534819638 | -0.9751632165640349 | -1.4102168683018994 | -0.2111968039735026 | -0.37037514124622717 | -0.5690611894176806 | -0.5810707538192226 | -0.14270894160414083 | -0.6447176048355314 | -0.05207150964812713 | 3.8868778280542986 | 3.5960264900662247 | -1.443526170798898 | |
| Return on Capital Employed | -1.3300302364864995 | -1.0346466795707832 | -1.2118632820914526 | 5.676501065544445 | -0.3631254162137086 | -1.4665360360646054 | -0.5544103981670947 | -1.3661999063074786 | -1.0679925635807486 | -0.21639398047638106 | -0.43925478272218416 | -0.6086162760193686 | -0.6246074753234306 | -0.17570837628074296 | -0.6499481845651996 | 0.19636776390465382 | 17.693877551020442 | 3.8700516351118766 | -0.6211240310077519 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.3748768630569228 | -1.1936815540783456 | -0.5069310312907239 | -1.9560171904996975 | -1.105267978625379 | -0.22439499266779647 | -0.5343785642848745 | -0.668950476342799 | -0.7149275131713311 | -0.14376351253162523 | -1.038421424956588 | 0.14654908763146582 | 0.9031688091195732 | 3.6170579510353065 | -5.827272727272728 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 36.776964156619485 | 9.445969397593094 | 2.4316590614027596 | 4.6763819111350475 | 2.872600789912588 | 1.9031933012980067 | 1.722809249434454 | 1.9252797755977757 | 2.7903677361366213 | 11.105545714774145 | 2.0263019677304515 | 2.7439104674127717 | 2.7380478087649402 | 4.444444444444445 | 1.4393125671321159 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0.016346538626551083 | 0.12358294427220819 | 2.2405101823827738 | 1.436087389206005 | 0.9798925552242262 | 1.7657976892890506 | 3.2279587671906373 | 3.071206774536754 | 1.602980112871118 | 0 | 0 | 0 | 1.5136876006441224 | 1.188388625592417 | 1.3567567567567567 | 0.651544033549371 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -0.019567666974944456 | 0.3722089604744076 | 2.628347403834489 | 0.7695104431249224 | 0.5318319820910268 | 0.84017906533269 | 1.2984324661148405 | 1.8669754483447534 | 0.9879526609728371 | 1.304644328581325 | 1.8781254421161484 | 1.6249247067994188 | 3.357142857142857 | 2.8904899135446684 | 2.225177304964539 | 2.4104372355430184 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 46.97185321975338 | 19.957462615030675 | 16.71335485489956 | 11.414816185541573 | 8.421628939457285 | 21.972940645116463 | 13.384100014589201 | 6.342809169465115 | 5.228164822966732 | 7.041569804985148 | 5.747185005812304 | 18.043290043290042 | 28.34020618556701 | 4.56140350877193 | 12.072072072072073 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.14488216971438048 | 0.21333624003218546 | 0.3609417175214851 | 0.5822713268373704 | 0.25569067551395935 | 0.26588241144367697 | 0.5888863724570094 | 0.23724138167477724 | 0.25933750146189594 | 0.395662061314589 | 0.22142012027566915 | 0.5391281852283016 | 0.7822993739328401 | 0.33986928104575165 | 0.5599665691600502 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 154.44452061502298 | 3.642612510552307 | 79.45983054617516 | 104.69245456474081 | 78.99346405228758 | 179.11453655378887 | 430.237012987013 | 255.73038803964388 | 327.59552211414933 | 799.7069146149817 | 486.69965690155715 | 2924.820789220404 | 2655.9996631376325 | 538.7419525065962 | 2759.0688210652306 | |
| Operating Cash Flow Per Share | -8.415490629303168 | -9.480871462657781 | -16.720176039052774 | -39.67489620907915 | -301.07560473998626 | -18.627544035377017 | -102.73212949669383 | -147.55491125097234 | -191.6841456582633 | -157.1359388275276 | -328.28306878306876 | -174.8599025701327 | -415.07836300238574 | -452.8810895756941 | -365.23911322248614 | 225.95784408084697 | 86.95524542829644 | -2799.386068601583 | -3359.2692399760626 | |
| Free Cash Flow Per Share | -8.415490629303168 | -9.480871462657781 | -17.903181091137135 | -39.67489620907915 | -301.07560473998626 | -18.776728500632046 | -103.83432754332397 | -151.91460999929285 | -195.90267040149394 | -158.14690294129545 | -343.08970658970657 | -207.6013774567445 | -460.5415672600477 | -588.9667365112624 | -444.4214832409607 | -86.3130895091434 | -825.1086621751684 | -3153.7125065963055 | -3411.773907839617 | |
| Cash & Short Term Investments | 3.191713539600173 | 3.73668821936776 | 9.90287181481802 | 143.49295582930648 | 948.1654098521202 | 11.929580575882566 | 110.20643843649526 | 4.338483841312495 | 165.3468907563025 | 393.2840555083546 | 12.462000962000962 | 106.33663698975306 | 218.9034685263351 | 110.8564693556836 | 699.1219319081551 | 2074.3210779595765 | 628.9762752646775 | 21.75688654353562 | 1898.4040694195094 | |
| Earnings Per Share | -2.593214251446383 | -11.676713347014969 | -25.598944862286366 | -90.85689614101953 | -380.7902262266183 | -23.72690849127166 | -117.3907750793683 | -116.80708577894067 | -347.7838655462184 | -126.51887364971478 | -183.59463684463685 | -411.39778263060634 | -657.7863828225362 | -240.9332111052907 | -1221.434943256796 | -257.53580365736286 | -829.9395091434071 | -5063.138311345646 | -2697.2986235786952 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | -332.6902360199784 | -18.710735577785265 | -102.17390249327644 | -163.6462767838201 | -263.38543417366947 | -129.63227737994092 | -217.73821548821547 | -439.99378464639676 | -707.0710222059092 | -296.64562598218964 | -1231.3444180522565 | 971.1976900866217 | -837.6688642925891 | -4659.081846965699 | -1319.8232196289648 | |
| Dividend Per Share | 0.9414425453234685 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6389529473641623 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.599969451554262 | 30.872817170867993 | 172.02490899480057 | 11.059855033008915 | -659.1763784154343 | 0 | 0 | 0 | 0 | 0 | 63499.71491101491 | 0 | 0 | 0 | 0 | 61444.38633301251 | 65579.51693936477 | 65396.02226912928 | 61864.02734889288 | |
| Price Per Share | 7.759999999999999 | 34.49999999999999 | 181.8 | 119.4 | 191.99999999999997 | 1627.2000000000003 | 1543.6800000000003 | 21888.0 | 13939.199999999999 | 45964.8 | 63475.2 | 63475.2 | 63475.2 | 63475.2 | 63475.19999999999 | 63475.2 | 63475.2 | 63475.2 | 63475.2 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | -0.3630407880098501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005050257949127757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.1213199156344676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000013900918689174373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -1.054566432080401 | 0.005621182554626679 | 0.0002980021609924305 | -0.12561984707979407 | 0.02473904229001019 | 0.2114128317783869 | 0.12962579534723803 | -0.4009961441339558 | 0.028111551542767302 | -0.005050257949127757 | -0.185972636403709 | 0.06253693887362848 | 0.07673289770046016 | 0.23553057601787092 | -0.00811297797739291 | 0.5667060212514758 | 0.2707979626485569 | 0.04848130841121495 | 0 | |
| Short Term Coverage Ratio | -265.61540822590547 | -186.53189419276376 | -366.5754132231405 | -8.534790342888934 | 0 | 0 | 0 | 0 | 0 | 0 | -8.878055284552845 | 0 | 0 | 0 | 0 | 5.193548387096775 | 0.03387278885961611 | -1.6102502979737783 | -108.76666666666668 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 14.133647197527324 | 0 | 0 | 124.86249157064532 | 93.2065973177757 | 33.84520806806108 | 45.438668095014656 | 155.4317672482792 | 22.171344573303447 | 5.340623877687138 | 9.129984781757486 | 3.3279122359620845 | 4.612631740339042 | -0.7235955056179776 | -0.09533898305084745 | 7.900584795321637 | 63.98039215686275 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -2.154108379469548 | -5.1366252994470365 | -1.28585603305436 | -1.5631143377445869 | -3.334268693411503 | -0.7237395684018745 | -0.5060889902905403 | -1.720537742969318 | -2.1583659558067256 | -0.37094292991703026 | -2.529988259887588 | 0.33205374280230326 | -0.31538741360494726 | -8.648076923076923 | -0.4783582089552239 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 9.924690859354243 | 38.64081965933585 | 150.10327960591692 | 78.05179451466306 | 127.06255644074608 | 191.7829364736963 | 211.86326932004712 | 189.58283602531063 | 130.80713171711105 | 32.86646234002046 | 180.13109882571763 | 133.0218330134357 | 133.30665696616953 | 82.125 | 253.59328358208955 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -18653.220154828196 | 980.6319534456685 | 138.8705311434487 | 474.32754585858925 | 686.3069771865048 | 434.4312005149391 | 281.1081897021184 | 195.50337436071067 | 369.45090024919256 | 279.7697364743864 | 194.342716314381 | 224.6257924891382 | 108.72340425531914 | 126.27617148554337 | 164.03187250996015 | 151.4248098303101 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 22328.88615374168 | 2953.4819885504426 | 162.90932434496858 | 254.16280565056977 | 372.48981845410384 | 206.70544661713603 | 113.07455464112618 | 118.84579150651776 | 227.7008910274276 | 0 | 0 | 0 | 241.13297872340422 | 307.1385842472582 | 269.0239043824701 | 560.2077238150965 | |
| Cash Conversion Cycle | 0 | 0 | 0 | -40982.10630856988 | -1962.9253442454199 | 14.602026457815953 | 370.26801981393635 | 391.868953247064 | 354.78831033854914 | 359.8165715346886 | 288.52085217424 | 331.3328452470756 | 410.5768681914974 | 227.20917865440146 | 404.7568913148558 | 0.6122585453506133 | -47.55575579554534 | -22.867031872509955 | -155.18963040269688 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.7906600117430751 | 0.7850809574382384 | 0.8751294931585238 | 1.263235960960643 | 0.5511588220379636 | 1.2419960302727677 | 1.7880863756432686 | 0.42503851491863587 | 0.6310230400655306 | 1.8796955699800952 | 0.2990246146459704 | -0.8773841961852861 | -0.10477299185098952 | 0.5528954368733373 | 1.2454198473282443 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.7906600117430751 | 0.7913685218425901 | 0.8845186299615216 | 1.3005598845843458 | 0.5632885530610091 | 1.2499866492579388 | 1.8687349068918564 | 0.5046244443255775 | 0.7001384937217481 | 2.4445228360563247 | 0.36385194782128066 | 0.3351498637602179 | 0.9941792782305007 | 0.6228770206670758 | 1.2648854961832063 | |
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