NINE 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 (Q3) 09-30 |
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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.200845452692868 | -2.614173396169507 | -12.565532538431219 | -7.3503129464724175 | 14.235038634143285 | 1.4368241579168417 |
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| Price to Sales Ratio | 0.6296728017046914 | 0.986201315061479 | 0.7899188752880542 | 1.0991643442181533 | 2.727622976198333 | 0.49038343733575424 |
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| Price to Book Ratio | -2.546136670221723 | -5.310027198652167 | -9.507532373993438 | -15.837425902477735 | -19.339353972008336 | -2.5590113660589062 |
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| Price to Free Cash Flows Ratio | 5.739519774769075 | -10.133479745706978 | 6.02537561782356 | -75.53080200168209 | -42.29325461159178 | 8.461906593836959 |
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| Price to Operating Cash Flow Ratio | 3.7296024321657626 | -13.99360951765893 | 4.700148330261703 | 45.299431818411094 | 53.857385833432055 | 5.430283047619048 |
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| Price Earnings to Growth Ratio | 0.0953699696166909 | -0.006347992759340868 | 0.20979360125676022 | 0.04246847480184063 | -0.32740588858529557 | -0.0009263234859866561 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 2.2190226454310364 | 2.7958579881656807 | 2.4812675989118502 | 2.688707688090996 | 2.4286137550461095 | 1.8375284926649653 |
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| Quick Ratio | 1.4474103970805037 | 1.6884374569973855 | 1.6364363098363004 | 1.6427572975195286 | 1.5241781168598694 | 1.232782637495373 |
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| Cash Ratio | 0.37267080745341613 | 0.20914751616898308 | 0.4906457309215864 | 0.2929148965328217 | 0.21536239398540793 | 0.2093358530265542 |
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| Debt Ratio | 0.7865265460133255 | 0.9389754009368118 | 0.8592918638462854 | 0.8748517673086568 | 0.8851263020284232 | 0.9089686483833364 |
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| Debt to Equity Ratio | -9.366376648891384 | -13.908600091897688 | -28.09260363853266 | -32.915439555594745 | -16.071893478538307 | -11.543774349384448 |
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| Long Term Debt to Capitalization | 1.125065814875917 | 1.0799280170408638 | 1.0379968099904526 | 1.0322312029647818 | 1.0683553653160567 | 1.1058359007514234 |
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| Total Debt to Capitalization | 1.1195260555395279 | 1.0774677341370014 | 1.0369104429143068 | 1.0313327973521424 | 1.0663486642487192 | 1.0948426973931191 |
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| Interest Coverage Ratio | 0.29189104815421835 | -0.06322911805879608 | 0.7165614899184238 | 0.5525935442428136 | 0.4806772175193228 | 2.4322461538461537 |
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| Cash Flow to Debt Ratio | 0.0728865769318359 | -0.027282462964951258 | 0.07200526570022665 | 0.010621654781485907 | 0.022342390987871955 | 0.04082271816664957 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.10915993975276422 | 0.09075005155848866 | 0.14654830636568625 | 0.15895182610398512 | 0.17988948154725834 | 0.20620311529456734 |
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| Operating Profit Margin | 0.025959062419745545 | -0.005781662245674421 | 0.057678965235275166 | 0.04211544110447469 | 0.023507670892607503 | 0.1180300062114769 |
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| Pretax Profit Margin | -0.07033934186141748 | -0.09278394504220684 | -0.019959362688009515 | -0.0319751786938216 | 0.05070529012593824 | 0.08824477997037604 |
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| Net Profit Margin | -0.07152624016991387 | -0.09431292091283415 | -0.01571598483534455 | -0.03738495055321649 | 0.047903329353389056 | 0.08532419131348846 |
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| Operating Cash Flow Margin | 0.16883107868927558 | -0.07047512036240283 | 0.1680625418143073 | 0.024264417898756486 | 0.05064529096592648 | 0.0903053179798366 |
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| Free Cash Flow Margin | 0.109708272889438 | -0.09732109204434741 | 0.13109869415466957 | -0.014552531087829237 | -0.06449309709664065 | 0.05795188494433561 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.024287003801546542 | -0.034282553173889216 | -0.005785962711671133 | -0.014317051563884188 | 0.0187051640684669 | 0.03505981962083563 |
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| Return on Equity | 0.2892225652539994 | 0.5078113034155307 | 0.18915896212347152 | 0.5386650207212768 | -0.3396435104436976 | -0.44525479195885925 |
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| Return on Capital Employed | 0.01095017669603305 | -0.0024733197853413972 | 0.026253090962406567 | 0.01945584693150592 | 0.011329233064705015 | 0.06483234202816772 |
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| Return on Invested Capital | 0.012240175947548625 | -0.0026106458485737295 | 0.02338282173146107 | 0.024210447422767976 | 0.011271772754524031 | 0.06744132405420088 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.6199080268498633 | 1.6350813953488372 | 1.680998844123252 | 1.658998152246746 | 1.5720820992661624 | 1.5936039594536715 |
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| Payables Turnover Ratio | 3.845112311486633 | 5.583962964580513 | 3.672130710592249 | 3.6659820213929417 | 3.2381843595271373 | 3.4842574387206713 |
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| Inventory Turnover Ratio | 2.3555775795617224 | 2.1794998551045803 | 2.174313084923378 | 2.050335670595256 | 2.20303005882827 | 2.5096206499367435 |
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| Fixed Asset Turnover Ratio | 1.1574638676660802 | 1.1042815184783803 | 1.2375651640601042 | 1.2833727331987717 | 1.3165007898894154 | 1.4923968268116587 |
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| Asset Turnover Ratio | 0.3395537601843974 | 0.3634979474930463 | 0.3681578197160614 | 0.38296296643496275 | 0.3904773284227592 | 0.41090128228725686 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.256178753067512 | 4.1776460212316415 | 4.848599166089481 | 5.058388246713811 | 5.326982551031087 | 5.383542344625423 |
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| Operating Cash Flow Per Share | 0.7185752499747639 | -0.2944201061778132 | 0.8148679000917289 | 0.12273884631242203 | 0.26978658126738264 | 0.48616250328931376 |
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| Free Cash Flow Per Share | 0.46693802010775853 | -0.40657307296098627 | 0.6356450191537508 | -0.07361235221461276 | -0.3435536028957583 | 0.31198642654869124 |
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| Cash & Short Term Investments | 0.9110697545313977 | 0.36123653592492744 | 1.2351270839503161 | 0.6616444138919819 | 0.5575674576720163 | 0.6909809653232376 |
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| Earnings Per Share | -1.2177138547919655 | -1.576023995208944 | -0.30480204386770604 | -0.7564303779294691 | 1.020720798407195 | 1.8373855878283434 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.1104864099204743 | -0.024153738276746942 | 0.27966218274065935 | 0.2130362522880425 | 0.12522495266030154 | 0.6354195363758876 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 11.627744861591694 | 14.550315039020617 | 13.911654989796881 | 16.453885194014518 | 26.047531461410998 | 13.858135456191485 |
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| Price Per Share | 2.68 | 4.12 | 3.83 | 5.5600000000000005 | 14.530000000000001 | 2.6400000000000006 |
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| Effective Tax Rate | -0.016873889875666074 | -0.016478884034643978 | 0.21260086902545003 | -0.16918660287081339 | 0.0552597325760265 | 0.03309644670050761 |
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| Short Term Coverage Ratio | 1.842169039684944 | -0.9549966271562108 | 2.6114159206853405 | 0.3930022797105759 | 0.8115565810979714 | 0.430291129514215 |
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| Capital Expenditure Coverage Ratio | -2.8555999060812396 | 2.6251655629139075 | -4.546673370202782 | -0.6250985338168059 | -0.4398645127670662 | -2.791212848440096 |
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| EBIT Per Revenue | 0.025959062419745545 | -0.005781662245674421 | 0.057678965235275166 | 0.04211544110447469 | 0.023507670892607503 | 0.1180300062114769 |
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| Days of Sales Outstanding | 55.55870982071589 | 55.043131342583045 | 53.539596600341945 | 54.24960834230882 | 57.24891851514079 | 56.475763294949594 |
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| Days of Inventory Outstanding | 38.20718993969426 | 41.29387748717307 | 41.39238301239012 | 43.8952515389205 | 40.85282433589149 | 35.86199372493548 |
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| Days of Payables Outstanding | 23.40633841335141 | 16.117585408584656 | 24.50893148775867 | 24.55003856396525 | 27.793352696306158 | 25.830467921177966 |
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| Cash Conversion Cycle | 70.35956134705874 | 80.21942342117146 | 70.42304812497339 | 73.59482131726406 | 70.30839015472611 | 66.5072890987071 |
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| Cash Conversion Ratio | -2.3604075691411937 | 0.747247775599457 | -10.693732755222705 | -0.6490423964642331 | 1.0572394789579158 | 1.0583788324233516 |
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| Free Cash Flow to Earnings | -1.5338185346918973 | 1.031895641683004 | -8.34174221521482 | 0.389261744966443 | -1.346317635270541 | 0.6791964160716786 |
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