NETI 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 | 0.6524043952900797 | 4.831452893132406 | -0.26609147571248404 | -3.559623066104079 | -29.070276421483698 | -8.490121923450422 | -2.1117842111587293 | -0.38524578642061597 | -2.1610948397889587 | -59.125698519105754 | |
| Price to Sales Ratio | 0.3432940760362421 | 0.904979996983387 | 0.9806520411404002 | 1.972161689205135 | 1.5221910334760125 | 3.126173804753244 | 3.3624726665136095 | 3.1474114297596008 | 5.142344295425317 | 0 | |
| Price to Book Ratio | 0.0957700802102738 | 0.20121377138504337 | 0.5890142994446034 | 0.5061974908767988 | 0.4288251100134293 | 0.5527491573829819 | 0.2755806484322324 | 0.21056477527230236 | 0.20992544925449255 | 0.3377121246282417 | |
| Price to Free Cash Flows Ratio | -5.237461538461538 | -4.46442475994756 | -1.9775611198009682 | 348.74496062992125 | 7.504561478409368 | -2.5681360033628593 | -0.57247093287123 | -0.21597708075406755 | -0.358922582621519 | -0.9972635996673165 | |
| Price to Operating Cash Flow Ratio | 1.0816343676398528 | 15.289341099381144 | -4.134627388371015 | 13.072789256198348 | 5.200027751560144 | 25.895262077418035 | -5.050666372902138 | -5.5995478345000285 | -5.004132300357568 | -166.6990525525257 | |
| Price Earnings to Growth Ratio | 0.0005813504512485857 | -0.04737623814135075 | -0.00104178421156025 | -0.003906095986983398 | 0.3692590837049532 | 0.1357197907475312 | 0.023286727952675668 | -0.00286057166368562 | -0.004954577770543974 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.8693710705796103 | 1.4245632011572626 | 1.353819987128804 | 0.5165839601687708 | 0.5510569148308805 | 1.4090288445127155 | 4.70386965376782 | 3.090033369010892 | 17.83005604168715 | 498.6120923913044 | |
| Quick Ratio | 3.4597560704685315 | 1.3516240101863224 | 1.2076859428151145 | 0.4377554474820619 | 0.5096845636704366 | 1.305137395459976 | 4.43112016293279 | 1.6408817603727255 | 15.552108937174319 | 498.57065217391306 | |
| Cash Ratio | 2.6649634550018884 | 1.1601030687049356 | 0.9653626919187276 | 0.3511654597848255 | 0.4422595567903338 | 1.1697388632872503 | 4.143951120162932 | 1.576370962664484 | 13.404434175597286 | 498.57065217391306 | |
| Debt Ratio | 0.07901318320189459 | 0.17273752099890954 | 0.6386629731799883 | 0.43803090741906753 | 0.48629672278742075 | 0.4354220797001357 | 0.37453988186072906 | 0.35953551684488594 | 0.0809353536650292 | 0 | |
| Debt to Equity Ratio | 0.08998218327018868 | 0.22463378138189738 | 2.0340721501991945 | 0.8324588241613684 | 0.9625478041458915 | 0.7800224552530031 | 0.6057525754875264 | 0.5714813098762909 | 0.08931339313393134 | 0 | |
| Long Term Debt to Capitalization | 0.06814867949135964 | 0.07805368574171245 | 0.6510428467739148 | 0.42783669647259465 | 0.44507649502453567 | 0.4211456190608397 | 0.3717255995801937 | 0.31202130197029976 | 0.07966711226562913 | 0 | |
| Total Debt to Capitalization | 0.08255381110929919 | 0.18342935234761926 | 0.6704099472603684 | 0.454285145829864 | 0.4904582716978943 | 0.4382093343547932 | 0.3772390496111223 | 0.3636577198116843 | 0.081990539817911 | 0 | |
| Interest Coverage Ratio | 51.73135033050047 | -3.4081907090464547 | -14.385436471291216 | 2.573378839590444 | 0.868475405562574 | -0.7314226874892741 | -4.04201276032262 | -25.179727514853514 | -683.0697674418604 | 0 | |
| Cash Flow to Debt Ratio | 0.9839948982766129 | 0.05858600220381758 | -0.07003628598841445 | 0.046514565319465 | 0.08567463023420009 | 0.02736532895830917 | -0.0900751028522517 | -0.06580073286685004 | -0.4696990902729181 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.4743937067918887 | 0.20251528058091345 | -0.05227444848899421 | 0.21288722454013956 | 0.31214175553191315 | 0.13076045744582473 | -0.5650748705390168 | -0.5324610930727276 | -0.6142854226631556 | 0 | |
| Operating Profit Margin | 0.5496874466953634 | -0.40047691213755754 | -3.234816651601397 | 0.5976159836850284 | 0.1785964651837923 | -0.15765235350328288 | -1.2848014081273438 | -7.863101997728763 | -2.3983505828076837 | 0 | |
| Pretax Profit Margin | 0.5299509346497697 | 0.14337530255909328 | -4.10416412185767 | 0.19883426322140538 | -0.0523624547426413 | -0.3682130637156684 | -1.59224254483304 | -8.16987892068265 | -2.3795088492865455 | 0 | |
| Net Profit Margin | 0.5261982882313396 | 0.18731011499041147 | -3.6853944250360344 | -0.5540366641582695 | -0.0523624547426413 | -0.3682130637156684 | -1.59224254483304 | -8.16987892068265 | -2.3795088492865455 | 0 | |
| Operating Cash Flow Margin | 0.31738458605500536 | 0.059190254903791595 | -0.23718027019764004 | 0.15086005370047956 | 0.2927274826599368 | 0.12072377546931352 | -0.6657483227468687 | -0.5620831400649382 | -1.0276195725396533 | 0 | |
| Free Cash Flow Margin | -0.06554588964811414 | -0.20270920569708897 | -0.4958896245083429 | 0.005655025625726359 | 0.2028354405324492 | -1.2172929317838537 | -5.8736129180378045 | -14.572895507109612 | -14.327168432441258 | 0.0 | |
| Return | |||||||||||
| Return on Assets | 0.12890091644575863 | 0.03202517904333389 | -0.6950247352265332 | -0.07482693733661207 | -0.00745263894317847 | -0.03634272640424483 | -0.08068670471064023 | -0.3438646969643929 | -0.08802640074610804 | -0.005704161405971326 | |
| Return on Equity | 0.14679557786806663 | 0.041646638358216345 | -2.2135782360839036 | -0.14220536317369684 | -0.014751325504993007 | -0.06510497285748544 | -0.13049659476382872 | -0.5465725588557255 | -0.09713847138471385 | -0.005711765494307253 | |
| Return on Capital Employed | 0.14254027064789496 | -0.08180445744651196 | -0.6780046570632339 | 0.08705308206516592 | 0.02792010376402452 | -0.016135586375739832 | -0.06615692690234579 | -0.3619104339606529 | -0.09010762633804319 | -0.004985455691479535 | |
| Return on Invested Capital | 0.16770226550912753 | -0.13806052755523354 | -0.6821807193233455 | -0.24944810827077352 | 0.12090325417646441 | -0.03150726287476883 | -0.08458238982149999 | -0.4404465316206083 | -0.1130322165483474 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.571500447227192 | 5.477143981117231 | 7.764962534383003 | 21.4149899876037 | 23.5667638483965 | 20.446867515441824 | 11.120851063829788 | 7.627302671709162 | 1.121291887932613 | 0 | |
| Payables Turnover Ratio | 4.433643673296657 | 3.862823545783468 | 36.696698615548456 | 35.46729534510433 | 11.538147610154251 | 13.488472208935233 | 11.084462511291779 | 5.690165102743793 | 4.640241755662481 | 0 | |
| Inventory Turnover Ratio | 18.07886108714409 | 18.992986657543618 | 16.232428867533446 | 27.745879767697378 | 46.39972183588317 | 38.37642896026129 | 0 | 0.581762209228191 | 1.8062401498366871 | 0 | |
| Fixed Asset Turnover Ratio | 0.3156474521087662 | 0.24939857664632367 | 13.257651821862348 | 0.17655678922761367 | 0.16081908963219485 | 0.1052259758727259 | 0.055443782923326176 | 0.05938905860538635 | 0.05247799356599038 | 0 | |
| Asset Turnover Ratio | 0.24496643058080073 | 0.17097410380092543 | 0.18858896906800893 | 0.13505773566501106 | 0.14232791376584228 | 0.09870026347655181 | 0.05067488302738507 | 0.04208932596220907 | 0.03699351686483588 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 29.27519203372156 | 8.552675225750967 | 17.264023618726277 | 32.29958291385013 | 33.760545732980646 | 22.593113630665517 | 13.956990778652045 | 29.201774871555347 | 42.72370486656202 | 0 | |
| Operating Cash Flow Per Share | 9.291494705303508 | 0.5062350267215431 | -4.094685786587937 | 4.872716812886524 | 9.882639565641098 | 2.7275259771011506 | -9.291843201481113 | -16.413825315273236 | -43.90371533228676 | -6.7236134989239815 | |
| Free Cash Flow Per Share | -1.9188685064696638 | -1.7337060015971497 | -8.561050189793336 | 0.18265496907809578 | 6.847835166365028 | -27.502437529598573 | -81.97796133442517 | -425.5544138253153 | -612.1097156811443 | -1123.8954278225951 | |
| Cash & Short Term Investments | 17.618341239884266 | 9.458627679832913 | 8.857233234921974 | 6.116784121961743 | 9.396491716552973 | 9.546062345042762 | 18.110513760814612 | 93.55441382531528 | 237.81004709576138 | 2205.8261298195416 | |
| Earnings Per Share | 15.404555935788034 | 1.6020025800110569 | -63.62473639814425 | -17.895153171292964 | -1.7677850480300707 | -8.319079588823579 | -22.222914515612207 | -238.57496496964035 | -101.66143380429097 | -18.956562511271144 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 16.092205560532847 | -3.4251489649241353 | -55.84595107549557 | 19.302747015676683 | 6.029514130586105 | -3.561857536841519 | -17.9319614056325 | -229.61653432975245 | -102.46642246642249 | 0 | |
| Dividend Per Share | 0.23514033515942834 | 0.10516616499784998 | 0.3411008013496415 | 0.8266935135912554 | 0.8411527217040233 | 0.21018469509986903 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.8742836371113398 | 6.922259352540083 | 66.53797132011809 | 162.3400115058248 | 157.3443366281498 | 160.75480151544696 | 131.97610673977283 | 247.8030406352172 | 75.3619570905285 | 0 | |
| Price Per Share | 10.049999999999999 | 7.739999999999999 | 16.93 | 63.699999999999996 | 51.38999999999999 | 70.63 | 46.93 | 91.91 | 219.70000000000002 | 1120.82 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 0.015264337131143633 | 0.06564668890678324 | -0.005361135002825575 | -0.04619650391802291 | -0.475822964246338 | -0.025265378562100257 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.023397048274569985 | 0.013587359818843667 | 0.020147714196671086 | 0.01297792015056916 | 0.016368023384005125 | 0.0029758557992335985 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0070811204831823385 | -0.3064322212203186 | 0.10203531934587631 | 3.7864245084426926 | -3.1419121121436446 | -0.868214847804976 | -0.19308687467457045 | -0.03754975146293284 | 0.007918328829408485 | -0.12716029808149676 | |
| Short Term Coverage Ratio | 5.2548384417310405 | 0.09402167712492869 | -0.8460013506742479 | 0.4571274370910072 | 0.5138139942239626 | 0.4067972661362362 | -3.872106824925816 | -0.31881770181263946 | -15.254545454545454 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8288308353422074 | -0.2260037297060114 | 0.916782738024977 | -1.0389451088623123 | -3.2564337813661175 | -0.09022591034543134 | 0.12783518284036277 | 0.04011781225384431 | 0.07726725044320458 | 0.006018423856311139 | |
| EBIT Per Revenue | 0.5496874466953634 | -0.40047691213755754 | -3.234816651601397 | 0.5976159836850284 | 0.1785964651837923 | -0.15765235350328288 | -1.2848014081273438 | -7.863101997728763 | -2.3983505828076837 | 0 | |
| Days of Sales Outstanding | 65.51197535695293 | 66.64057057078627 | 47.006022036010066 | 17.044135916537165 | 15.487913501744314 | 17.85114515582134 | 32.82122905027933 | 47.85440092129045 | 325.5173821626146 | 0 | |
| Days of Inventory Outstanding | 20.189324882835244 | 19.217619986850757 | 22.48585242409644 | 13.155106381775084 | 7.8664264689131755 | 9.511046491010319 | 0 | 627.4041080877978 | 202.07722657089747 | 0 | |
| Days of Payables Outstanding | 82.32506419005985 | 94.4904667981591 | 9.946398825243337 | 10.291170963234503 | 31.634194008644723 | 27.060143976736764 | 32.928975999348026 | 64.1457661437622 | 78.65969473564411 | 0 | |
| Cash Conversion Cycle | 3.3762360497283197 | -8.632276240522089 | 59.545475634863166 | 19.908071335077747 | -8.279854037987231 | 0.3020476700948933 | -0.10774694906869797 | 611.112742865326 | 448.9349139978679 | 0 | |
| Cash Conversion Ratio | 0.6031653715974639 | 0.31600138042102843 | 0.06435682123639208 | -0.27229254571026723 | -5.590407938257993 | -0.3278639118641798 | 0.4181199182921456 | 0.06879944556362803 | 0.43186205121605964 | 0 | |
| Free Cash Flow to Earnings | -0.1245649997616437 | -1.0822117412477472 | 0.13455537381280275 | -0.010206951979103878 | -3.873680894629075 | 3.305947158691357 | 3.688893339207754 | 1.7837345753334548 | 6.0210612104834205 | 0 | |
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