NERV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.3335683069617612 | -0.2177936386745343 | -0.6859031553991796 | 49.221410501290464 | -3.8428943734674372 | -5.211386389988362 | -7.280983917657871 | -11.92742306325078 | -5.247538564884125 | -1.346202155625625 | -33.90012706908787 | -69.9023575259726 | |
| Price to Sales Ratio | 0 | 0 | 0 | 2.320002284848308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.4061039044553827 | -0.4240319415204159 | 4.2918984651143495 | 1.8139530571230233 | 9.98530038012959 | 2.896611436960527 | 1.7441065435890988 | 3.4939004667651385 | 2.568927085225936 | 1.4874066454309007 | 5.479908797016472 | 5814.311162521689 | |
| Price to Free Cash Flows Ratio | -2.7064533736560126 | -0.3442985679401337 | -1.3913839544405402 | -2.824416684951104 | -6.386770591042508 | -6.2339297915900325 | 75.48846597098337 | -14.415134900886706 | -5.855595814634046 | -2.1274196485046915 | -51.11331723269277 | -121.71397941539365 | |
| Price to Operating Cash Flow Ratio | -2.706453373656012 | -0.34452664608194805 | -1.39138395444054 | -2.824416684951104 | -6.3867705910425085 | -6.233929791590033 | 74.2095233414725 | -14.415134900886704 | -5.855595814634047 | -2.130117846504501 | -51.189789296852254 | -121.71397941539365 | |
| Price Earnings to Growth Ratio | 0.036189771898962296 | 0.009933514739545833 | 0.00026787584691848737 | -0.4798925398017779 | -0.08937967812446734 | -0.09366410673898004 | 0.4664565306597075 | 0.8053187104749613 | 0.07077845191022065 | -0.0005605908801818996 | -0.31609577942798156 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 12.574010969289164 | 29.1518878087307 | 22.06543242635389 | 8.682920222817675 | 7.110725599637955 | 24.941374787418148 | 18.943787703922172 | 8.65838022213621 | 6.293431364090314 | 5.510113859816139 | 1.293325029521898 | 1.0999474486310368 | |
| Quick Ratio | 12.277681199682554 | 28.463637577890438 | 21.552348849963497 | 8.023712033091032 | 6.917332931060492 | 24.381402738226054 | 18.742098006653265 | 8.5671915108407 | 6.0535545078039075 | 5.284442102857651 | 1.2927193062904927 | 1.052677492248673 | |
| Cash Ratio | 12.277681199682554 | 26.200809247547866 | 21.552348849963497 | 8.023712033091032 | 3.2302006335797255 | 13.918568889819843 | 3.8097772964258745 | 8.5671915108407 | 2.684991230202165 | 5.284442102857651 | 1.2927193062904927 | 1.052677492248673 | |
| Debt Ratio | 1.441404936031268 | 1.3384930043591043 | 0 | 0.0019301807620209755 | 0.0036645634137214673 | -295.93769177498183 | 0.021571557464267085 | 0.06540263315625705 | 0.12034755793577852 | 0 | 0.0019972725763952475 | 0 | |
| Debt to Equity Ratio | -2.8820821161669565 | -3.6822347977716383 | 0 | 0.0021121060845437543 | 0.010223182145428366 | -456.1646859141688 | 0.03011201342178044 | 0.0820403269952632 | 0.1796447321514162 | 0 | 0.0028875691954891283 | 0 | |
| Long Term Debt to Capitalization | 1.53132644501006 | 1.3728234384367788 | 0 | 0 | 0.003979778423147251 | 0 | 0 | 0.03497493746088602 | 0.13323026545991465 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.53132644501006 | 1.3728234384367788 | 0 | 0.0021076544946614637 | 0.010119726339794756 | 1.0021970069975696 | 0.029231785504331406 | 0.07582002717318534 | 0.15228714820247885 | 0 | 0.002879255147020638 | 0 | |
| Interest Coverage Ratio | -2.7912263594104854 | -3.406621026914672 | -7.169804882666772 | 0 | 0 | -468.3641351586267 | -67.02356153054713 | -29.318927023872185 | -24.79381142754043 | -26.76952435314809 | -53.26431015971011 | 0 | |
| Cash Flow to Debt Ratio | -0.1802646269290387 | -0.3342445065548975 | 0 | -304.07558280664216 | -152.93036267605635 | 0.0010186070391202556 | 0.780501198183848 | -2.95436694167731 | -2.442115496212618 | 0 | -37.07298781534237 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0.04485051826810053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0.047134006547567005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0.047134006547567005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -0.8214093540834864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0 | -0.8214093540834864 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.5273291788144563 | -0.707714362781663 | -0.6471046531804356 | 0.0336786166169633 | -0.931405566523439 | -0.3605915850202584 | -0.1716029093706876 | -0.23352412628854485 | -0.32795853236065986 | -0.8312781608443118 | -0.11180904634570413 | -7.557988428591222 | |
| Return on Equity | 1.0543921125861768 | 1.9469436485887415 | -6.2572951171460405 | 0.03685292718451183 | -2.598380129589633 | -0.5558235794078197 | -0.23954269962872532 | -0.29293003595471423 | -0.4895489672847525 | -1.1048909996282494 | -0.1616486211349153 | -83.17761186182238 | |
| Return on Capital Employed | -0.43165600872065535 | -0.46977261463427333 | -0.6105497621871451 | 0.03390644545178927 | -1.07048251728517 | -0.3816947206039553 | -0.2327833628792334 | -0.24494096604469537 | -0.337960473657933 | -0.8449267735111577 | -0.11433865561988293 | -83.12824018087176 | |
| Return on Invested Capital | 0 | 0 | 0 | 0.0665160435774607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.017161500454213104 | 0.008779302585320527 | 0.05492401043591812 | 0 | 0.06970522227017695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.002821473290958757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 404.5310750004912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.7145290435468348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 8.068957570541356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.2723465550386606 | -4.615027656298629 | -4.606923904464163 | -6.627917226145432 | -8.905909362045133 | -8.649439727848957 | 0.6522073963107013 | -6.52092405976845 | -8.292922110272876 | -22.609077746111563 | -0.9455010591922127 | -0.39765358287084857 | |
| Free Cash Flow Per Share | -2.2723465550386606 | -4.618084848602878 | -4.606923904464163 | -6.627917226145432 | -8.905909362045133 | -8.649439727848957 | 0.6411575513881052 | -6.52092405976845 | -8.292922110272876 | -22.63775275077976 | -0.9469156497837847 | -0.39765358287084857 | |
| Cash & Short Term Investments | 6.30344760490178 | 6.758856700711622 | 11.376940355174296 | 4.969063469779524 | 9.402707151245277 | 18.14724755582099 | 27.025989066558022 | 21.064976522293858 | 11.004422997674373 | 11.65993754357772 | 0.7958459531854549 | 0.08767397888618499 | |
| Earnings Per Share | -4.61168728132975 | -7.30048870883717 | -9.345342632619223 | 0.38032229896193664 | -14.801343589539586 | -10.346574973520704 | -6.647453221620244 | -7.880998225812962 | -9.25386243465793 | -35.77471615146719 | -1.4277232619618692 | -0.6923943871566379 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0.36189692892209313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2115246086794422 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.452167782598352 | 8.638483631868057 | 0 | 13.772733470194968 | 47.53552791212739 | -8455.66643427031 | 22.209637320471654 | 75.1422388265437 | 40.95137139580702 | 0 | 47.6296578196397 | 0 | |
| Price Per Share | 6.150000000000001 | 1.59 | 6.410000000000001 | 18.72 | 56.879999999999995 | 53.919999999999995 | 48.4 | 94.0 | 48.55999999999999 | 48.15999999999999 | 48.4 | 48.4 | |
| Effective Tax Rate | 0.00000006665477323329607 | -0.21418977225968458 | 0.03487488171375258 | -0.04844672555391646 | 0.030280640004298937 | -0.033266896262796684 | 0.22925162445223324 | -0.0331686796988614 | -0.0388850273129773 | -0.03602255120472436 | -0.017795496941298374 | 0.000004424904627502046 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -304.07558280664216 | -251.05331213872833 | 0.0010186070391202556 | 0.780501198183848 | -5.292332345712689 | -16.915363309161975 | 0 | -37.07298781534237 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 1509.5640695822615 | 0 | 0 | 0 | 0 | -59.02412213740458 | 0 | 0 | 788.4594268675042 | 668.3920173267327 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0.04485051826810053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -129365.03817690592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 21268.536569621072 | 41575.056384353345 | 6645.545310750004 | 0 | 5236.336505538459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -21268.536569621072 | -170940.09456125926 | -6645.545310750004 | 0 | -5236.336505538459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | -17.42710654683113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | -17.42710654683113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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