NAAS 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 | -1.8599820641266802 | -0.9174127041678533 | -13.413351528281241 | -517.8394905330364 | 351.7083711314727 | 21.785188406668812 | -102.18636878482282 | 117.6655381748048 | -225.5462326421913 | -86.92966803228381 | |
| Price to Sales Ratio | 7.5945073993651295 | 55.72209223857618 | 190.40861506136153 | 7297.168211760288 | 34.056760230705024 | 2.448617302970513 | 5.057686266625147 | 8.923968048911872 | 11.197034623367939 | 13.929950025202542 | |
| Price to Book Ratio | -51.67700824955888 | 11.784225698107454 | 135.00030811363195 | 4358.570771301311 | 85.5450023724431 | 6.833423581179712 | 15.80715522177109 | 15.581725970039292 | 7.831362959665423 | 0 | |
| Price to Free Cash Flows Ratio | 0 | -8.650966948739788 | -13.50267005039335 | -489.78116021390264 | -574.2699774491595 | 10.176206572390115 | 16.777800862055347 | 32.319723379653205 | 49.267715362497086 | -363.6549409461455 | |
| Price to Operating Cash Flow Ratio | 0 | -8.906192343379686 | -13.535395940970824 | -675.3592060650966 | -1306.970687122274 | 8.194969303379592 | 14.198503354157031 | 26.427855429164076 | 36.21110875274859 | 226.20803853064484 | |
| Price Earnings to Growth Ratio | 0.023202165339191182 | -0.0003857972170057259 | -0.06371341975933591 | 3.339338770727057 | -3.721530868922744 | -0.05941415020000585 | 0.5210335140953506 | -0.3857621896265891 | 3.7825317202316504 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.400152993158146 | 4.844307045346906 | 1.0951025548137798 | 1.112957422324511 | 0.879489395371612 | 1.0964897190649259 | 1.1084166100708257 | 0.9271280093690314 | 0.9681463566586049 | 0 | |
| Quick Ratio | 0.8044184424072556 | 3.3483483483483485 | 0.6698752781659163 | 0.5801841196777906 | 0.8159435046752459 | 1.0171799836105568 | 1.035395362375085 | 0.8396693067283584 | 0.9086198387892745 | 0 | |
| Cash Ratio | 0.5339363303673059 | 2.6717410651552767 | 0.07526436543669893 | 0.08434982738780207 | 0.8098884653487018 | 1.0072000950837925 | 1.024528960900359 | 0.8383907588234215 | 0.9055170748268367 | 0 | |
| Debt Ratio | 0.7060232789729568 | 0.46958908073259276 | 0.1333546280059712 | 0.2752204011596947 | 0.4020025303761124 | 0.25643136935093086 | 0.3338753323812143 | 0.24747616806794384 | 0.007251422060314224 | 0 | |
| Debt to Equity Ratio | -21.990136312211916 | 1.183335080228038 | 0.8160277633730902 | 1.9055714870954528 | 1.849893906348539 | 1.2832815876951433 | 2.1061196720095703 | 0.9118074656188605 | 0.012794940146733632 | 0 | |
| Long Term Debt to Capitalization | 1.0733016666615216 | 0.5194929468903692 | 0.3308688108901642 | 0.595760536557092 | 0.5781407726261516 | 0.5243192072734788 | 0.6678010218837366 | 0.44995420787732576 | 0 | 0 | |
| Total Debt to Capitalization | 1.047641424768557 | 0.5419850992841854 | 0.44934762553266266 | 0.6558336270708495 | 0.6491097448321288 | 0.5620338702904143 | 0.6780549027098403 | 0.47693477613013946 | 0.012633297856800016 | 0 | |
| Interest Coverage Ratio | 0 | -239.46316301703163 | -335.9251336898396 | -435.0740740740741 | 0.4480391869298683 | 6.141821731798953 | -0.02361878972507428 | 11.665733574839454 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -1.1181530226154601 | -12.222466637336852 | -3.3867569601203913 | -0.03538196703992301 | 0.649784051622434 | 0.5286011516091449 | 0.6466220292603047 | 16.90274623167458 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.2773042820812427 | 0.0664447173917728 | -0.06126926971981546 | -0.47890946502057613 | 0.5457881181891232 | 0.5467132326116765 | 0.53344510071961 | 0.4886320962372344 | 0.3452477859893591 | 0.27442003417710625 | |
| Operating Profit Margin | -3.331578552727773 | -26.50983687805719 | -14.13705412400135 | -14.099622770919067 | -0.009987269908666335 | 0.16323135370409972 | -0.0006479069407546878 | 0.09964373770205895 | -0.09347667191091452 | -0.21035148326182368 | |
| Pretax Profit Margin | -4.072019945138373 | -60.632059818561856 | -14.173061775627321 | -14.084362139917696 | -0.009934963421419637 | 0.1684102688287019 | -0.000697428490366511 | 0.11680143123771965 | -0.062062179277729196 | -0.192655610331813 | |
| Net Profit Margin | -4.083107867457307 | -60.73830456612149 | -14.195454033982221 | -14.09156378600823 | 0.09683238451544905 | 0.11239826148214309 | -0.049494725439116864 | 0.07584181560156007 | -0.049644077368080096 | -0.1602439114345779 | |
| Operating Cash Flow Margin | 0 | -6.256556122998686 | -14.067458084843029 | -10.804869684499314 | -0.026057784284123607 | 0.2987951769338181 | 0.35621263315364576 | 0.3376728040923047 | 0.3092154592620153 | 0.06158026087704847 | |
| Free Cash Flow Margin | 0 | -6.441140345206541 | -14.101552829976368 | -14.898834019204388 | -0.05930444140921523 | 0.24062181575736227 | 0.30145108457352143 | 0.2761152360149819 | 0.22726920745123888 | -0.03830540563799314 | |
| Return | |||||||||||
| Return on Assets | -0.8920305044232506 | -5.097374619665713 | -1.6447527101816783 | -1.2156381279214248 | 0.052855952361833075 | 0.06267959911854484 | -0.024522347365332577 | 0.03594152628344502 | -0.019678260257625372 | 0 | |
| Return on Equity | 27.78360568429613 | -12.845064870555102 | -10.064621644261837 | -8.416837361736993 | 0.24322708639899096 | 0.31367291636954064 | -0.1546894699336732 | 0.13242387033398823 | -0.03472176355119693 | 0 | |
| Return on Capital Employed | -1.64544979006865 | -2.692602490276802 | -6.7068463899639665 | -3.404363666473462 | -0.009738994935722634 | 0.2072178716082012 | -0.0006784509711139776 | 0.09613641421460868 | -0.06475496917489193 | 0 | |
| Return on Invested Capital | -5.048754726455399 | -6.1551718302180705 | -8.757054485307433 | -4.015376324255445 | 0.26159749109291097 | -0.48241248388244595 | 0.3820205213913696 | 0.44746735785294733 | -0.19365020142584263 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2.122139125361339 | 0.7139318790191072 | 0.2578258725231367 | 0.27452457164375826 | 204.77266032936137 | 99.65431324923607 | 86.54241071428571 | 728.4764344262295 | 715.4986486486487 | 0 | |
| Payables Turnover Ratio | 1.5211750161114252 | 1.7597229838136437 | 43.16475972540046 | -0.009485370534315047 | 91.97577121673507 | 68.4227391407548 | 74.85846714120179 | 89.37536873156343 | 117.99557522123894 | 0 | |
| Inventory Turnover Ratio | 10.300071244100097 | -0.6664948770807052 | 0.39190143771295605 | 0.37449524553862185 | 79.98767990788716 | 50.93021201413428 | 57.20683111954459 | 65.71100668714983 | 58.1370115713567 | 0 | |
| Fixed Asset Turnover Ratio | 17.391762660291242 | 4.728171166581762 | 0.8422898303478343 | 0.30316577428913033 | 2.0456368711571926 | 9.904744104912313 | 9.675624145262885 | 9.395596844316996 | 7.472043465989275 | 0 | |
| Asset Turnover Ratio | 0.21846851304928883 | 0.0839235578944513 | 0.11586474840778864 | 0.08626708478788238 | 0.5458499511947907 | 0.5576563043949115 | 0.49545375083446724 | 0.47390118496458705 | 0.39638686628665204 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.0 | 0.48146366947483293 | 0.0829941859243467 | 0.02723202949875042 | 7.141623083123342 | 111.75324117330851 | 95.1291686823127 | 64.63572727272727 | 48.133545454545455 | 36.97318181818182 | |
| Operating Cash Flow Per Share | 0 | -3.0123044692541816 | -1.1675172317764164 | -0.29423852997843947 | -0.1860948737385458 | 33.39132946930636 | 33.88621166604394 | 21.825727272727274 | 14.883636363636363 | 2.276818181818182 | |
| Free Cash Flow Per Share | 0 | -3.101175066205534 | -1.1703468973930562 | -0.40572548750796017 | -0.42352996769978724 | 26.890267807891913 | 28.67679107386063 | 17.84690909090909 | 10.939272727272728 | -1.4162727272727273 | |
| Cash & Short Term Investments | 2.2473988763147634 | 2.6629587798023464 | 0.04074531711352815 | 0.018514231303591464 | 4.66480182674994 | 113.1759360026317 | 103.63899801757594 | 58.18172727272727 | 47.133545454545455 | None | |
| Earnings Per Share | -0.0 | -29.24328699408485 | -1.1781401513768377 | -0.3837418807040993 | 0.6915403924494062 | 12.560870022874528 | -4.708392085182502 | 4.902090909090909 | -2.3895454545454546 | -5.924727272727272 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.0 | -12.763523340488664 | -1.1732932983899202 | -0.38396134321892117 | -0.07132531731711465 | 18.241632837539882 | -0.06163484865749387 | 6.440545454545454 | -4.499363636363636 | -7.777363636363637 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.11980558327324 | 38.72872727272726 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 26.859204422610137 | 15.857584909816502 | 198.78506490807465 | 243.81533977873468 | 211.85333276636646 | 441.5999362533815 | 552.3788922727272 | 492.6999749999999 | 0 | |
| Price Per Share | 0 | 26.828162999999996 | 15.802807999999999 | 198.7167 | 243.22054500000004 | 273.64092 | 481.13349 | 576.8071649999998 | 538.9529749999999 | 515.034575 | |
| Effective Tax Rate | -0.0029047909870151393 | -0.0017522866265399367 | -0.0015799167963415797 | -0.0005113221329437546 | 10.751892069759789 | 0.335029575301472 | -78.28994082840237 | 0.38776566921548555 | 0.03405356055995131 | 0.07255532582893023 | |
| Short Term Coverage Ratio | 0 | -12.946647938822375 | -31.017863788611834 | -14.946394686907022 | -0.1365208991319718 | 4.606137735437422 | 11.611892110042376 | 6.287199497197926 | 16.90274623167458 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 33.89540042026617 | 412.5990099009901 | 2.639219299715195 | 0.7837715589293791 | -5.136288687660494 | -6.504794739915974 | -5.485479927799483 | -3.773393565041025 | -0.6165074832611265 | |
| EBIT Per Revenue | -3.331578552727773 | -26.50983687805719 | -14.13705412400135 | -14.099622770919067 | -0.009987269908666335 | 0.16323135370409972 | -0.0006479069407546878 | 0.09964373770205895 | -0.09347667191091452 | -0.21035148326182368 | |
| Days of Sales Outstanding | 171.9962634107936 | 511.25325920658526 | 1415.6841453808934 | 1329.5713305898491 | 1.782464511682981 | 3.6626613349603105 | 4.217585308606949 | 0.5010457205626497 | 0.510133737763684 | None | |
| Days of Inventory Outstanding | 35.436648092028754 | -547.6411185615196 | 931.3566240788846 | 974.6452173913043 | 4.5632027384758445 | 7.166669557525194 | 6.380356905930742 | 5.554624992092503 | 6.278272483132422 | None | |
| Days of Payables Outstanding | 239.94609176072868 | 207.41901046776 | 8.45597200869427 | -38480.310144927535 | 3.9684364172375424 | 5.334483895027145 | 4.875867940382999 | 4.0838992351043375 | 3.093336333295834 | None | |
| Cash Conversion Cycle | -32.51318025790633 | -243.80686982269438 | 2338.584797451084 | 40784.52669290869 | 2.3772308329212835 | 5.494846997458359 | 5.722074274154691 | 1.9717714775508153 | 3.695069887600272 | 0 | |
| Cash Conversion Ratio | -0.0 | 0.1030084090705498 | 0.9909833141770045 | 0.7667615779611108 | -0.2691019581363943 | 2.6583611969949215 | -7.196981698419978 | 4.452330174508095 | -6.228647517595586 | -0.38429079972994534 | |
| Free Cash Flow to Earnings | -0.0 | 0.10604741754347996 | 0.9933851214775473 | 1.057287483877248 | -0.6124442943956786 | 2.1407965976020926 | -6.090569892024846 | 3.6406728112308295 | -4.577972227506182 | 0.2390443748849199 | |
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