MYO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -18.13937027934113 | -0.33635879077573017 | -3.847618628853751 | -1.8615100102835709 | -0.4700749540848169 | -1.7157579735224475 | -1.338443116950234 | -393.4298491963831 | -1.6497819023699918 | -2.0937043978733465 | |
| Price to Sales Ratio | 7.68101890800959 | 0.23182622356765045 | 2.880173866914966 | 2.9551516917740144 | 1.3021692219098266 | 7.242337969251719 | 10.386901439892846 | 1289.8342120791062 | 10.721921031912318 | 8.08774119795807 | |
| Price to Book Ratio | 16.44075471641442 | 0.5670550433573163 | 2.5899426959897998 | 1.937681534553055 | 2.7387252579590813 | 2.754644255227101 | 1.3009863666216768 | -81.17555071014696 | -5.525940451111637 | 10.372220583898555 | |
| Price to Free Cash Flows Ratio | -23.39001775873693 | -0.3485735353954222 | -4.041739085675871 | -2.4684305019866395 | -0.4808029826989299 | -1.8186278950850274 | -2.6030050859901603 | -444.07204789462435 | -2.199169653080343 | -2.895885666386076 | |
| Price to Operating Cash Flow Ratio | -23.942548007667227 | -0.352381413571176 | -4.179937281720876 | -2.4809332068032224 | -0.48322010416544786 | -1.842645844241962 | -2.631348117201185 | -444.33064286985547 | -2.217599248584348 | -2.8998945837234915 | |
| Price Earnings to Growth Ratio | 0.22235357116611706 | 0.023027640291569215 | 0.07569771432853574 | 0.02294030307923271 | 0.019793457096748648 | 0.02449625576262302 | -0.00008977460120878322 | 3.950740336407859 | -0.06131313533413609 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.4923933615455596 | 2.5584732765934763 | 4.479422600622447 | 5.033958194309172 | 1.583477553534427 | 4.243429522327849 | 9.32271952339527 | 0.38198577613996626 | 1.4495662385476398 | 2.842987637762847 | |
| Quick Ratio | 2.053771568604897 | 2.010621510210065 | 4.081888671486966 | 4.587989706259005 | 1.2590975888167695 | 3.7307218297051175 | 8.925842932670424 | 0.30376220931297987 | 1.2253866824654578 | 2.6233720058586556 | |
| Cash Ratio | 1.2545614817297899 | 1.4841926674988117 | 3.6243009954912124 | 4.265686194225539 | 1.149844638729362 | 3.5247291164943224 | 8.72583983538607 | 0.2656100116782922 | 1.1030426778950932 | 2.394604940746791 | |
| Debt Ratio | 0.041237197535957726 | 0.05450774187694831 | 0.03657561238356297 | 0.011790589418660317 | 0.40202628005273167 | 0.15899155377747123 | 0 | 3.289413792354841 | 1.3580607662453343 | 0.45660723727204955 | |
| Debt to Equity Ratio | 0.06689059831912207 | 0.08710114924996443 | 0.04769912073562098 | 0.014996229261587217 | 1.4538479581390558 | 0.2049056277851222 | 0 | -0.3111543133846604 | -1.5313022872434632 | 1.9525087416269957 | |
| Long Term Debt to Capitalization | 0.012648676315364583 | 0.030521351088150264 | 0.02540182621283123 | 0.013237294379891953 | 0.3275863784418807 | 0 | 0 | -0.23923244236040142 | 10.674525369077054 | 0.6496471675249477 | |
| Total Debt to Capitalization | 0.06269677361906431 | 0.08012239643942891 | 0.04552749906111403 | 0.014774664998013854 | 0.5924767886766799 | 0.17005948271798113 | 0 | -0.4517039439029151 | 2.882167692498115 | 0.6613049824709597 | |
| Interest Coverage Ratio | 0 | -120.27593512977427 | -669.5399713093375 | -22.124472044979136 | -95.00051042409201 | -29.333930501844442 | -18.244140690300796 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -10.265646437819203 | -18.47516555095792 | -12.990025877480605 | -52.081712668000485 | -3.898382794641834 | -7.295746943115364 | 0 | -0.5871420067586036 | -1.6272796881016276 | -1.83187799778625 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.6851138065598754 | 0.6591414372620293 | 0.744226231191508 | 0.6570951098133007 | 0.7608943307632376 | 0.7020261821919198 | 0.6758669443043853 | 0.7442491776770476 | 0.6456179830672886 | 0.7683229419197726 | |
| Operating Profit Margin | -0.4278094904682972 | -0.6860846600201128 | -0.7410354974540958 | -1.3849627032621772 | -2.81286150927762 | -4.3076796241076485 | -4.200562460147312 | -2.9684313186987494 | -5.123461766552458 | -3.0017059876003827 | |
| Pretax Profit Margin | -0.4153369043588749 | -0.684726981518562 | -0.742142280512925 | -1.5249037664120613 | -2.7914962751418155 | -4.221072016575399 | -7.760435470399637 | -3.278435062092294 | -5.407740792348815 | -3.19755292613008 | |
| Net Profit Margin | -0.42344462843660446 | -0.6892230259033795 | -0.7485601211399173 | -1.5875024444933525 | -2.770131041006011 | -4.221072016575399 | -7.760435470399637 | -3.278435062092294 | -6.498992998110693 | -3.862885900308129 | |
| Operating Cash Flow Margin | -0.3208104210775672 | -0.6578843680154114 | -0.6890471489871737 | -1.191145204421622 | -2.694774515143066 | -3.930401488643691 | -3.9473687924427114 | -2.902870267394317 | -4.834922738523151 | -2.7889776557233805 | |
| Free Cash Flow Margin | -0.3283887591380935 | -0.665071211744938 | -0.7126075696282447 | -1.1971784052237455 | -2.708321846508222 | -3.9823088542877065 | -3.990350036500892 | -2.9045606860289848 | -4.875440608638032 | -2.7928385750295104 | |
| Return | |||||||||||
| Return on Assets | -0.5587578098596804 | -1.0550103985374542 | -0.5161540853205697 | -0.818409137538544 | -1.6110788909258242 | -1.2457464597301091 | -0.8656519445592527 | -2.1812257726811124 | -2.9705573199440107 | -1.158527061775263 | |
| Return on Equity | -0.9063575230689649 | -1.6858636043064048 | -0.6731287442491078 | -1.0409192128157723 | -5.826145881971253 | -1.6054969860182684 | -0.972014686426192 | 0.20632789015870437 | 3.349497556721501 | -4.954004297088933 | |
| Return on Capital Employed | -0.9041178492856837 | -1.626843006248409 | -0.6493843694272938 | -0.8870454136404687 | -3.975819876810388 | -1.6384384407750838 | -0.5242760904480609 | 2.438493778680206 | -6.269033290516709 | -1.348709085282485 | |
| Return on Invested Capital | -3.7579355702158015 | -8.847914609610404 | -36.00870721722558 | 27.253905326315238 | 6.120343099361019 | 89.4219133740798 | 20.363741729615402 | 1.6749147952556158 | 8.865918353249434 | 8.447580813402075 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 8.075501393821522 | 8.203529443407556 | 7.069445117617677 | 8.198983475256131 | 9.045127472677692 | 6.393859644533273 | 5.248017937038571 | 9.635102090720137 | 5.963845315715743 | 3.9427106043664275 | |
| Payables Turnover Ratio | 5.644444547957201 | 1.667672004634892 | 4.899546831971157 | 14.406589510191193 | 2.0387046462904994 | 1.7066625734954666 | 0.3956042579444989 | 0.9070318401723002 | 1.7633601004307267 | 0.6502331041731333 | |
| Inventory Turnover Ratio | 3.3594408006179073 | 3.787603090297993 | 4.384587310777575 | 3.677448049395147 | 2.087722651086494 | 2.8431850212181193 | 2.5118938132286046 | 3.422866500879481 | 2.4933638023729126 | 3.6731363494323115 | |
| Fixed Asset Turnover Ratio | 22.923933815294728 | 22.12610771152134 | 15.257047220035345 | 28.74590515035613 | 24.764021887824896 | 13.034317620644968 | 20.205651328580686 | 51.16528312386959 | 25.143862335484343 | 190.61865998747652 | |
| Asset Turnover Ratio | 1.319553425255775 | 1.5307242487359287 | 0.6895292318465528 | 0.515532521148172 | 0.581589414752285 | 0.2951256114177357 | 0.11154682593020447 | 0.6653252943460946 | 0.4570796307685782 | 0.29991231728663054 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.6522572148306636 | 2.205962691061849 | 2.37659263512861 | 2.2773788630660436 | 6.9299748820394855 | 5.9649246118326955 | 10.830949022768486 | 0.1721151431098686 | 20.705244828724965 | 27.448949535631627 | |
| Operating Cash Flow Per Share | -0.20925091174070634 | -1.4512683708748007 | -1.6375843795392835 | -2.7126889113922834 | -18.67471970270158 | -23.44454857399462 | -42.75375016501421 | -0.4996279315019555 | -100.10825902909124 | -76.55450692795527 | |
| Free Cash Flow Per Share | -0.21419393741711043 | -1.467122280008628 | -1.693577901715385 | -2.7264287953756727 | -18.768602368780776 | -23.754172096860007 | -43.219277828343536 | -0.4999188781471769 | -100.94719144975832 | -76.66048510715036 | |
| Cash & Short Term Investments | 0.30054800207231747 | 0.7581375850942367 | 2.662682345305679 | 3.6762000776006736 | 8.063488308681858 | 15.963045398856853 | 90.04129176596469 | 0.12436198442772432 | 31.301390014710737 | 72.87376393856512 | |
| Earnings Per Share | -0.2761948139790648 | -1.5204002809636095 | -1.7790224708521076 | -3.615344512154836 | -19.196938534129547 | -25.17837635998887 | -84.05288097438284 | -0.5642683198884263 | -134.56324116605123 | -106.03216013946077 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.2790418267309768 | -1.5134771629142219 | -1.7611395056182702 | -3.1540847865440913 | -19.493059605949583 | -25.694984209729927 | -45.49607787281052 | -0.5109119812296513 | -106.08253024708034 | -82.3936761744462 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.729835605819126 | -0.16818519719427794 | 4.308382405833745 | 3.105885170222964 | 5.750887774541475 | 30.45040878983566 | 0 | 222.7265870632485 | 252.21738869374641 | 190.916413693607 | |
| Price Per Share | 5.01 | 0.5114000000000001 | 6.844999999999999 | 6.73 | 9.024 | 43.2 | 112.5 | 222.0 | 221.99999999999997 | 221.99999999999997 | |
| Effective Tax Rate | -0.019520837162892917 | -0.00656618551067802 | -0.008647722674628754 | -0.04105090397184828 | 0.00765368534647922 | 0.02403346638894325 | -0.4602458082382288 | -0.09455845167654496 | -0.20179447345291485 | -0.2080756720994405 | |
| Short Term Coverage Ratio | -12.697424420386595 | -28.932748281740793 | -28.63907552942588 | -493.89775274755317 | -5.863083632908458 | -7.295746943115364 | 0 | -1.5468532806038517 | -5.822938967955994 | -36.40716123499142 | |
| Capital Expenditure Coverage Ratio | 42.332556098096234 | 91.54009642822001 | 29.245961245106628 | 197.43171883196362 | 198.91552384066472 | 75.71953305430097 | 91.8393331542342 | 1717.2493297587132 | 119.32815631262525 | 722.3610323312536 | |
| EBIT Per Revenue | -0.4278094904682972 | -0.6860846600201128 | -0.7410354974540958 | -1.3849627032621772 | -2.81286150927762 | -4.3076796241076485 | -4.200562460147312 | -2.9684313186987494 | -5.123461766552458 | -3.0017059876003827 | |
| Days of Sales Outstanding | 45.1984319238998 | 44.49304442898269 | 51.63064341363766 | 44.51771382410277 | 40.35321791788375 | 57.086020071159 | 69.55006716420783 | 37.8823178585251 | 61.20212391125624 | 92.57590440337519 | |
| Days of Inventory Outstanding | 108.64903466459803 | 96.3670139922933 | 83.24614704394378 | 99.25361149834158 | 174.83165199651708 | 128.37715353593885 | 145.30869023115895 | 106.63576856012814 | 146.3885854333141 | 99.37012004915398 | |
| Days of Payables Outstanding | 64.66535314481887 | 218.86797822687586 | 74.49668561554607 | 25.33562851511801 | 179.03525194987483 | 213.86770042799532 | 922.6392099430019 | 402.41145220510055 | 206.99118683180106 | 561.3371537952547 | |
| Cash Conversion Cycle | 89.18211344367897 | -78.00791980559987 | 60.38010484203535 | 118.43569680732634 | 36.14961796452599 | -28.404526820897473 | -707.7804525476352 | -257.8933657864473 | 0.599522512769255 | -369.39112934272555 | |
| Cash Conversion Ratio | 0.7576207124459886 | 0.9545304542794522 | 0.9204967370394825 | 0.7503265324430873 | 0.9727967649373085 | 0.9311382210987407 | 0.5086530011748729 | 0.8854438817347531 | 0.7439495226304598 | 0.7219932785229078 | |
| Free Cash Flow to Earnings | 0.7755175932932111 | 0.96495791166178 | 0.9519710568378614 | 0.7541269680411875 | 0.9776872669260649 | 0.9434354208243517 | 0.5141915104791667 | 0.8859594992786884 | 0.7501840069769824 | 0.7229927694231755 | |
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