NBRV 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 | -0.0886407190696861 | -0.5250148757330637 | -0.4473712221518623 | -1.1834011164274323 | -0.6461212319219376 | -2.3990853461724675 | -0.23321255237748226 | -0.3243929402797138 | -2.213740016932771 | 2.326814119456502 | |
| Price to Sales Ratio | 0.14211392620836602 | 0.953923633340682 | 10.853750698324022 | 12.641069953536396 | 11.409506923076924 | 0 | 0 | 121.2091369047619 | 0 | 0 | |
| Price to Book Ratio | 1.5393014029760097 | 0.4866351566073102 | 0.938136170212766 | 2.37299534816107 | 1.0806031618825587 | 2.1736412487205734 | 0.16569634720927823 | 0.0935984619782797 | -0.9821227967293367 | -1.5498267832014008 | |
| Price to Free Cash Flows Ratio | -0.13728724121120198 | -0.43573538325333155 | -0.43509800683052463 | -1.3612081497644295 | -1.0165834384252659 | -2.5295499213000383 | -0.2564104839355821 | -0.4645187814021184 | -3.3936573586799215 | -6.91322151107332 | |
| Price to Operating Cash Flow Ratio | -0.13807631282177005 | -0.4359182901254261 | -0.43578727341548557 | -1.3623631280253714 | -1.0197845935948737 | -2.5723364768991175 | -0.25954536607124756 | -0.4680205311865411 | -3.420305014614195 | -6.95747793045665 | |
| Price Earnings to Growth Ratio | 0.0035111573720381217 | 0.006653337236002455 | 0.00868578563038838 | 0.023370568945324972 | 0.06913297487502669 | 0.9731908747108485 | 0.016871499032164106 | -0.0008195051605214547 | 0.01079290253996938 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.1267523999275493 | 3.592882721575649 | 3.0888576981213562 | 5.47929563074704 | 6.107660339211502 | 7.0768476621417795 | 5.707690369717201 | 12.491226144124866 | 0.11474784705140556 | 0.3100159854677215 | |
| Quick Ratio | 0.6939322586487955 | 2.704834377797672 | 2.4446123947311595 | 5.345152953903479 | 6.042850724474896 | 6.959351432880845 | 5.633620961138754 | 12.491226037122058 | 0.11055692132929631 | 0.2838756747657063 | |
| Cash Ratio | 0.44970114109762727 | 2.133348254252462 | 2.2327251133664436 | 5.169721738085221 | 5.728574637762552 | 6.543665158371041 | 2.064495811551301 | 3.9163547267260594 | 0.06130507041400637 | 0.2194585184790983 | |
| Debt Ratio | 0.16436329293247284 | 0.09924730252505902 | 0.13223013211034293 | 0.3666018509663915 | 0.21480193446720644 | 0.0024226475778745447 | 0 | 0.001378085150252285 | 5.563966975281678 | 2.2314049024703326 | |
| Debt to Equity Ratio | 1.5854843607652596 | 0.15051546391752577 | 0.23319752527538856 | 0.8359257644037409 | 0.3455923065714702 | 0.0028269240142321 | 0 | 0.0014975470774206154 | -0.7311250218720795 | -0.7058822992750925 | |
| Long Term Debt to Capitalization | 0.10540613963596848 | 0.07402586132083659 | 0.14646711831225367 | 0.4553156672297297 | 0.25683284965565034 | 0.002818955042527339 | 0 | 0 | -0.10371453752247324 | -0.030807832456304057 | |
| Total Debt to Capitalization | 0.6132252760159737 | 0.13082437275985664 | 0.1890998972150164 | 0.4553156672297297 | 0.25683284965565034 | 0.002818955042527339 | 0 | 0.001495307783619412 | -2.719200674464539 | -2.399999379620183 | |
| Interest Coverage Ratio | -73.31375358166189 | 53.86015538290788 | -38.11296829971182 | -21.813666300768386 | -859.9624060150376 | -1715.5348837209303 | -733.96 | -1.643510261333604 | -1.398154701010555 | 4.022902983127884 | |
| Cash Flow to Debt Ratio | -7.031411606971845 | -7.41681195516812 | -9.231396402225961 | -2.0837052924468145 | -3.0661522894004554 | -298.91379310344826 | 0 | -133.54367496144923 | -0.3927437724611136 | -0.31557241456437035 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.19869350678479308 | 0.516901822457378 | 0.7325418994413407 | 0.9909654104284977 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Operating Profit Margin | -1.434703375574745 | -1.783068783068783 | -23.088687150837988 | -10.259292720702117 | -17.596153846153847 | 0 | 0 | -285.44304258777385 | 0 | 0 | |
| Pretax Profit Margin | -1.5592968487159358 | -1.7989417989417988 | -24.21263966480447 | -10.668946824987094 | -17.65092307692308 | 0 | 0 | -378.8683382740238 | 0 | 0 | |
| Net Profit Margin | -1.6032578221374902 | -1.8169459141681363 | -24.261173184357542 | -10.681982447083119 | -17.658461538461538 | 0 | 0 | -373.64912072453575 | 0 | 0 | |
| Operating Cash Flow Margin | -1.0292418974991588 | -2.1883083480305703 | -24.906075418994412 | -9.2787816210635 | -11.188153846153845 | 0 | 0 | -258.9825206972619 | 0 | 0 | |
| Free Cash Flow Margin | -1.0351575642032074 | -2.1892269253380365 | -24.945530726256983 | -9.286654620547237 | -11.223384615384614 | 0.0 | 0.0 | -260.93484646390476 | 0.0 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -1.8002518495199118 | -0.6111804620005191 | -1.1890615374084468 | -0.8794109209142201 | -1.0395044286257675 | -0.7764585487087915 | -0.5886958386958387 | -0.2655173392145321 | -3.3762303719015985 | 2.1055597140441007 | |
| Return on Equity | -17.36562405101731 | -0.9268978444236177 | -2.096997132940999 | -2.0052333187963365 | -1.6724464519889262 | -0.9060291465613881 | -0.7104949777363571 | -0.2885342137765782 | 0.443648662090912 | -0.6660724508425323 | |
| Return on Capital Employed | -12.301201923076922 | -0.8285611842442248 | -1.6567949488875526 | -1.0260087255079122 | -1.2349911458558287 | -0.8941250621189533 | -0.7115416930574047 | -0.22025047111216497 | 0.3224135872186259 | -1.670802374549774 | |
| Return on Invested Capital | 6.3745712519394795 | -4.492545964306902 | 45.79028860385413 | 9.313764999028503 | 12.184415712639233 | 0 | 0 | -0.3272343691183258 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.290418273509345 | 2.134420829738844 | 0.7326682015860834 | 2.823615160349854 | 1.2102029417240738 | 0 | 0 | 0.01740631053355315 | 0 | 0 | |
| Payables Turnover Ratio | 5.2625667464555335 | 3.0073193046660567 | 0.2651436483212184 | 0.014979670447250161 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.9538032244729227 | 0.9061961541112413 | 0.1315473123819337 | 0.10263929618768329 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 127.38571428571429 | 116.8068669527897 | 3.7291666666666665 | 3.131770412287793 | 5.706760316066725 | 0 | 0 | 0.2011296783601227 | 0 | 0 | |
| Asset Turnover Ratio | 1.1228710845269951 | 0.33637790604259105 | 0.04901088370182764 | 0.08232656487414067 | 0.05886721367892916 | 0 | 0 | 0.000710606085997667 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 13.299189252071615 | 15.695700868177102 | 5.574109971895898 | 26.105385162248943 | 31.99086537751682 | 0 | 0 | 1.9841738514231722 | 0 | 0 | |
| Operating Cash Flow Per Share | -13.688082781002606 | -34.347033238022625 | -138.82920335380805 | -242.22616805425932 | -357.9187235152547 | -581.183687836275 | -574.080756113743 | -513.8663455431677 | -96.77499479891745 | -47.57471073692288 | |
| Free Cash Flow Per Share | -13.766756352051926 | -34.36145095266491 | -139.04913157546457 | -242.43169573816448 | -359.04578631086264 | -591.01423040177 | -581.0994843620872 | -517.7400992788 | -97.53489083198244 | -47.87927010147405 | |
| Cash & Short Term Investments | 4.628690573489318 | 27.49458182283743 | 80.5268156729025 | 290.4139866642857 | 503.1326439711984 | 728.105462529961 | 976.3830852141119 | 2643.4753513641194 | 19.77964637553301 | 41.76270033818556 | |
| Earnings Per Share | -21.322029196470652 | -28.518239562439657 | -135.23444737682073 | -278.8572660774873 | -564.9094658509816 | -623.1541543051575 | -638.9021451933933 | -741.3848149488839 | -149.52071944681848 | 142.25459491251289 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -19.080391712354512 | -27.986514246432186 | -128.69888128547072 | -267.8227879661856 | -562.9161888543825 | 0 | 0 | -566.3686211733318 | 0 | 0 | |
| 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 | -0.7919857656765479 | -7.891111879735501 | -4.988007099983648 | 155.83381907499069 | -21.40043704443775 | 768.8388562042205 | 0 | -2399.1274241171604 | 557.6278120864579 | 439.99417365093376 | |
| Price Per Share | 1.89 | 14.972499999999998 | 60.5 | 330.0 | 365.0 | 1495.0 | 149.0 | 240.49999999999997 | 331.0 | 331.00000000000006 | |
| Effective Tax Rate | -0.028192818742470826 | -0.010008169934640522 | -0.0020044704016151126 | -0.0012218283875494477 | -0.00042708596630378884 | -0.01856138957000589 | 0.012094597026744898 | 0.01377580816930972 | -0.005410224129846574 | 0.06474215390571751 | |
| Short Term Coverage Ratio | -7.595903165735568 | -15.81859229747676 | -34.94904458598726 | 0 | 0 | 0 | 0 | -133.54367496144923 | -0.4506661169162185 | -0.32952449077604573 | |
| Capital Expenditure Coverage Ratio | 173.98578199052133 | 2382.28 | 631.2477876106195 | 1178.5573770491803 | 317.56768558951967 | 59.12020460358056 | 81.7927031509121 | 132.65333333309331 | 127.3529411761526 | 156.2083333311193 | |
| EBIT Per Revenue | -1.434703375574745 | -1.783068783068783 | -23.088687150837988 | -10.259292720702117 | -17.596153846153847 | 0 | 0 | -285.44304258777385 | 0 | 0 | |
| Days of Sales Outstanding | 68.99265448020634 | 171.00657701352148 | 498.17912011173183 | 129.26690758905522 | 301.6023076923077 | 0 | 0 | 20969.40642857143 | 0 | 0 | |
| Days of Inventory Outstanding | 123.56950421608761 | 402.7825524794645 | 2774.6671018276766 | 3556.142857142857 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 69.357790140303 | 121.37055065409187 | 1376.61227154047 | 24366.35714285714 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 123.20436855599095 | 452.4185788388942 | 1896.2339503989383 | -20680.94737812523 | 301.6023076923077 | 0 | 0 | 20969.40642857143 | 0 | 0 | |
| Cash Conversion Ratio | 0.6419690478272273 | 1.2043882709807887 | 1.026581659086984 | 0.8686385384949977 | 0.6335859905906952 | 0 | 0 | 0.6931169012122227 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6456588266153711 | 1.2048938321536906 | 1.028207932761499 | 0.8693755739210284 | 0.6355811116919323 | 0 | 0 | 0.6983419255956794 | 0 | 0 | |
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