NAAS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.2842733291882598 | -3.9061280080806737 | -6.367272693124541 | -5.325 | -11.921495826728835 | -2.102324443122421 |
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| Price to Sales Ratio | 39.56884521951598 | 33.53177273091773 | 175.3288751080551 | 64.5903459528221 | 205.3861561185333 | 34.127271857764875 |
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| Price to Book Ratio | -54.1382963934667 | 34.63310146768737 | 23.081333338870408 | 7.174125983671513 | 13.78401054132913 | 0 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 6523.845771384166 | 0 | -10.119037318953412 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 6523.845771384166 | 0 | -10.417574500797802 | 0 |
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| Price Earnings to Growth Ratio | -0.044539692054826864 | -0.5397558702075125 | -0.03121212104472814 | 0.4969999999999997 | -1.21599257432634 | 0.025069227321761697 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.400152993158146 | 1.497947056549345 | 2.722025512926226 | 2.891093716822139 | 4.844307045346906 | 0 |
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| Quick Ratio | 0.8044184424072556 | 1.4804268709758963 | 2.6537000210182535 | 2.891093716822139 | 3.3483483483483485 | 0 |
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| Cash Ratio | 0.5339363303673059 | 0.3680911808002855 | 1.1930538136581692 | 1.5755618966174216 | 2.6717410651552767 | 0 |
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| Debt Ratio | 0.7060232789729568 | 0.6746510669379087 | 0.5361863903791079 | 0.5402050223477858 | 0.46958908073259276 | 0 |
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| Debt to Equity Ratio | -21.990136312211916 | 7.377782342847476 | 2.015765558401889 | 1.8970377742147522 | 1.183335080228038 | 0 |
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| Long Term Debt to Capitalization | 1.0733016666615216 | 0.7722010644784345 | 0.6125995419836117 | 0.5924576767661595 | 0.5194929468903692 | 0 |
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| Total Debt to Capitalization | 1.047641424768557 | 0.8806366698158793 | 0.668409237842109 | 0.6548198270314055 | 0.5419850992841854 | 0 |
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| Interest Coverage Ratio | 0 | -27.344068392083383 | -46.045561231533895 | -16.091218130311614 | -638.6683937823834 | -9.723087890823912 |
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| Cash Flow to Debt Ratio | None | 0 | 0.0017551619169418346 | 0 | -1.1181530226154601 | 0 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2595907217264209 | 0.2739435136652939 | 0.3930885529157667 | 0.1690771826000387 | 0.24390575134107423 | 0.06095791001451379 |
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| Operating Profit Margin | -6.001569415335375 | -1.3658917540247097 | -6.860187185025198 | -3.1416166588313374 | -4.184932437020438 | -3.5529381117189534 |
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| Pretax Profit Margin | -7.684364388576025 | -2.1235901815799325 | -6.977085261750489 | -2.9479273250186666 | -4.1914850275005096 | -3.918350638234528 |
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| Net Profit Margin | -7.702574740169592 | -2.1461004773493073 | -6.883986423943227 | -3.0324106081137137 | -4.307055068921029 | -4.0582784414424475 |
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| Operating Cash Flow Margin | None | 0 | 0.02687507970790908 | 0 | -19.71535275344605 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0.02687507970790908 | 0 | -20.29700550010185 | 0 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.3383593873178536 | -0.20269278751962766 | -0.2410589262356012 | -0.0959117984063536 | -0.11470836893669158 | 0 |
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| Return on Equity | 10.538702152229048 | -2.2165877178142446 | -0.9062488152813808 | -0.33681342646345136 | -0.28905790728090525 | 0 |
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| Return on Capital Employed | -0.5960090669357738 | -0.31813796956112983 | -0.3490932689942482 | -0.14209398635895729 | -0.13489145255932958 | 0 |
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| Return on Invested Capital | -1.8358744940815224 | -0.6952384969782024 | -0.7492279343249765 | -0.453234527470064 | -0.31630388967404244 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.4267045840294905 | 0.1921440180921829 | 0.09151299987199663 | 0.08574280714566863 | 0.22656225962278084 | 0 |
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| Payables Turnover Ratio | 0.3133639340812542 | 0.6854872114922596 | 0.2570950567691678 | 0.3701828306721861 | 0.4522837588090741 | 0 |
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| Inventory Turnover Ratio | 2.1218274111675126 | 6.583651601952048 | 0.9973970657832466 | -0.9841794955781199 | -0.17130242146395497 | 0 |
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| Fixed Asset Turnover Ratio | 3.497011464898935 | 9.911520844204789 | 2.15291616846021 | 2.023332587287377 | 1.5004584819154356 | 0 |
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| Asset Turnover Ratio | 0.043928088818571305 | 0.09444701665132552 | 0.03501734480433793 | 0.03162889555580824 | 0.026632668285206634 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.22045481085861493 | 0.0 | 0.1306230347118275 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0.005924740613817298 | 0 | -2.5752792070693076 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0.005924740613817298 | 0 | -2.651256453985958 | 0 |
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| Cash & Short Term Investments | 2.1452254320544664 | 3.126339690947579 | 2.8010979651751144 | 2.609064794127035 | 2.276616605294743 | None |
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| Earnings Per Share | -0.0 | -0.0 | -6.0704317001747095 | -0.0 | -2.250402415093697 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -1.5123612683294239 | -0.0 | -0.5466485749875736 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 39.22660517756454 | 0 | 26.854700931680433 | 0 |
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| Price Per Share | 0 | 0 | 38.652094000000005 | 0 | 26.828163 | 0 |
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| Effective Tax Rate | -0.006816187383481816 | -0.005999752076360481 | 0.014201438127780514 | -0.028658536585365855 | -0.027572576464489372 | -0.035710893722100866 |
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| Short Term Coverage Ratio | None | 0 | 0.00814348132311969 | 0 | -12.946647938822375 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 33.89540042026617 | 0 |
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| EBIT Per Revenue | -6.001569415335375 | -1.3658917540247097 | -6.860187185025198 | -3.1416166588313374 | -4.184932437020438 | -3.5529381117189534 |
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| Days of Sales Outstanding | 210.9187558992333 | 468.39865687008614 | 983.4668312249306 | 1049.6507286856006 | 397.2418007740884 | None |
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| Days of Inventory Outstanding | 42.41626794258374 | 13.670225194376185 | 90.23487544483986 | -91.44673345092689 | -525.3866187696452 | None |
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| Days of Payables Outstanding | 287.2059934525309 | 131.29347782298674 | 350.06507371631926 | 243.12310713215962 | 198.99012123933542 | None |
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| Cash Conversion Cycle | -33.87096961071384 | 350.7754042414756 | 723.6366329534511 | 715.0808881025141 | -327.1349392348923 | 0 |
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| Cash Conversion Ratio | 0 | -0.0 | -0.0039039995219099697 | -0.0 | 4.577455462714804 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.0039039995219099697 | -0.0 | 4.712501970676335 | -0.0 |
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