NOVN 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 | -1.6435116476662748 | -2.4678342559905677 | -2.6632298365547196 | -2.6954412943890316 | -1.6894537678529158 | -1.8164902308293158 | -2.7092778706510994 | -7.20850883820385 | -17.761745521601686 | 0 | |
| Price to Sales Ratio | 1.3617150806895675 | 25.21790802267895 | 19.09006691064639 | 18.5309331248604 | 3.5737685862126525 | 31.514407850467297 | 0 | 0 | 1805.9889107142858 | 0 | |
| Price to Book Ratio | 6.9812663061889255 | 3.8847609825863856 | 26.983876909640582 | -3.4877448858620257 | 4.118977991535207 | -30.351409900990102 | 5.20637287066246 | -3.3666343436360915 | -6.845265761954719 | 0 | |
| Price to Free Cash Flows Ratio | -0.9144593053817271 | -2.1037909492417297 | -2.533461636180144 | -4.087249364469407 | -0.7201146105206512 | -2.1058808056206093 | -2.9202538475427002 | -8.642572124423175 | -21.57554752 | 0 | |
| Price to Operating Cash Flow Ratio | -1.0410184359821255 | -2.872217638939339 | -2.5863168564069543 | -4.174028355805998 | -0.7479632349344978 | -2.258794681314265 | -3.289561902050114 | -9.114579938716656 | -23.511653841683135 | 0 | |
| Price Earnings to Growth Ratio | 0.034719183556950056 | 0.055344812358611994 | 0.03600121532228524 | -0.019434092151909166 | 0.021422495102196088 | 0.02368085891772649 | -0.009116854373096905 | -0.04923237604644586 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.91314280787965 | 4.854708520179372 | 5.058275862068966 | 1.2190092255213583 | 1.0318949343339587 | 0.44000950344499884 | 2.587351424086118 | 9.211579980372914 | 4.524052065647991 | 1.2814814814814814 | |
| Quick Ratio | 0.739643950170266 | 4.624035874439462 | 4.682988505747127 | 1.0954337545546167 | 0.9043151969981238 | 0.2998336897125208 | 2.587351424086118 | 8.967222767419038 | 4.1986417657045845 | 1.2444444444444445 | |
| Cash Ratio | 0.2654424759687918 | 4.222869955156951 | 4.1240229885057476 | 1.062950616326847 | 0.9043151969981238 | 0.2998336897125208 | 2.587351424086118 | 8.967222767419038 | 4.1986417657045845 | 0.5481481481481482 | |
| Debt Ratio | 0.04350714048488874 | 0.12472447795823666 | 0.02041470029255376 | 0.21521119015706086 | 0.30418784614217437 | 0.0015141478186807987 | 0.00080041164027214 | 0.0002007387184840212 | 0.0016117658910043315 | 0.006430868167202572 | |
| Debt to Equity Ratio | 0.8534201954397395 | 0.4695125279764179 | 0.32112865300638227 | -0.2632530373733552 | 1.542708734128511 | -0.0144014401440144 | 0.0013519603424966202 | -0.000166441970007157 | -0.0005414734847202951 | 0.011428571428571429 | |
| Long Term Debt to Capitalization | 0.4481064237775647 | 0.16473645814335217 | 0.13835021707670042 | -0.27291700112377587 | 0.6063910343783129 | -0.009541117673784643 | 0.001029005080712586 | -0.00006658122076668276 | -0.0003385354954466976 | 0.011299435028248588 | |
| Total Debt to Capitalization | 0.46045694200351495 | 0.31950222882615154 | 0.24307144673277398 | -0.35731811697574895 | 0.6067186199591436 | -0.014611872146118721 | 0.0013501350135013501 | -0.0001664696775482346 | -0.0005417668370974842 | 0.011299435028248588 | |
| Interest Coverage Ratio | -24.3732782369146 | 0 | 0 | -15344 | -27.27889207258835 | 0 | -29913 | -25834 | -16.873038516405135 | 0 | |
| Cash Flow to Debt Ratio | -7.858015267175572 | -2.8807115451691665 | -32.48953974895397 | -3.174065793676142 | -3.5696470881656066 | -933.03125 | -1170.6666666666667 | -2219.2 | -537.6875 | -327.5 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.687449701385065 | 1 | 1 | -4.622515077060531 | -2.8466032381906192 | 1 | 0 | 0 | 1 | 0 | |
| Operating Profit Margin | -1.499004616883392 | -10.600637845499646 | -7.180133079847908 | -6.8545901273174 | -4.7673176431313635 | -16.9088785046729 | 0 | 0 | -105.60714285714286 | 0 | |
| Pretax Profit Margin | -1.3262315218772502 | -10.52161587526577 | -6.961264258555133 | -6.844092025910208 | -2.115339676180938 | -17.34906542056075 | 0 | 0 | -116.99107142857143 | 0 | |
| Net Profit Margin | -0.8285399635732136 | -10.21863926293409 | -7.168013307984791 | -6.874916238552602 | -2.115339676180938 | -17.34906542056075 | 0 | 0 | -101.67857142857143 | 0 | |
| Operating Cash Flow Margin | -1.308060485408107 | -8.779943302622254 | -7.3811787072243344 | -4.439580075943712 | -4.778000333834084 | -13.951869158878505 | 0 | 0 | -76.8125 | 0 | |
| Free Cash Flow Margin | -1.4890931424456773 | -11.986888731396174 | -7.5351711026615975 | -4.533839624748715 | -4.962777499582708 | -14.964953271028039 | 0.0 | 0.0 | -83.70535714285714 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.2165504262149895 | -0.4181699535962877 | -0.6441094193768818 | -1.0578066467333402 | -0.480729838403763 | -1.7567426895050628 | -1.137708916966821 | -0.5632728440661635 | -1.147174372922333 | None | |
| Return on Equity | -4.247774158523344 | -1.5741579780555708 | -10.132012092710783 | 1.2939420691974608 | -2.438053097345133 | 16.708820882088208 | -1.9216828687310887 | 0.46703616784008256 | 0.38539375274967 | None | |
| Return on Capital Employed | -0.8055631430392425 | -0.5174710257740875 | -0.7924152220094941 | -1.8945548833189283 | -1.65082943182475 | -2.8456275558351685 | -1.530233271945979 | -0.5776704456519308 | -1.4495098039215686 | None | |
| Return on Invested Capital | -0.6993068053426917 | -2.7089583751378092 | -13.827268281766475 | -12.394938350287308 | 0.7956088677038334 | -3.6404139743894888 | 0 | 0 | -14.72694769758909 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.0730388146532133 | 0.6308964900514197 | 0.8653094797450134 | 10.684964200477326 | 0 | 0 | 0 | 0 | 0 | None | |
| Payables Turnover Ratio | 0.5390459493023596 | 0 | 0 | 15.712858926342072 | 18.436 | 0 | 0 | 0 | 0 | None | |
| Inventory Turnover Ratio | 6.169732441471572 | 0 | 0 | -60.0763723150358 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.509719913032357 | 0.20310925579386785 | 1.7489609310058187 | 0.36283329281141097 | 0.3775523065288631 | 0.12872954764196343 | 0 | 0 | 0.058394160583941604 | None | |
| Asset Turnover Ratio | 0.26136388796634563 | 0.04092227378190255 | 0.08985884814965085 | 0.153864659586899 | 0.22725893331310218 | 0.10125863537427841 | 0 | 0 | 0.011282361237030322 | None | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.0721773010405828 | 0.1653586806744571 | 0.4258759300349 | 1.7052568150281997 | 2.3224783026021365 | 1.3390700596449336 | 0 | 0 | 0.10022209933083853 | 0 | |
| Operating Cash Flow Per Share | -1.402472760842699 | -1.451839840918152 | -3.143466346692964 | -7.570624180366426 | -11.09680210515543 | -18.68253026673775 | -82.13859718876441 | -19.858293110267574 | -7.6983100048500335 | 0 | |
| Free Cash Flow Per Share | -1.5965718664654467 | -1.9821361060151885 | -3.20904800131811 | -7.731360918347642 | -11.525943063422924 | -20.03912086921916 | -92.52620289409587 | -20.942839399454865 | -8.389126618094743 | 0 | |
| Cash & Short Term Investments | 0.5593178719816942 | 2.7590054853142507 | 3.6311792998389203 | 5.222420413413366 | 3.1764959458390774 | 1.5793517899737441 | 57.820106315089596 | 40.88345780560134 | 6.638819240495455 | 0 | |
| Earnings Per Share | -0.8883417419481909 | -1.6897407068069878 | -3.0526843340405625 | -11.723497768539861 | -4.9128305005636586 | -23.23161406749414 | -99.73137230662314 | -25.109215243065435 | -10.190439885532047 | 0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -1.607198724377408 | -1.752907488439541 | -3.057845853154579 | -11.688836528833011 | -11.071991787784947 | -22.642172947781276 | 0 | 0 | -10.584169561474626 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.058469958135509974 | 4.653168897503217 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.0791588442320161 | 1.9149810534812857 | 4.595573881984598 | 28.76272994971074 | 8.232159288440096 | 40.64067168755367 | 212.45005763467302 | 140.12549059612462 | 174.37549820226613 | 0.0 | |
| Price Per Share | 1.46 | 4.169999999999999 | 8.13 | 31.60000000000001 | 8.299999999999999 | 42.20000000000001 | 270.2 | 181.0 | 181.00000000000003 | 0 | |
| Effective Tax Rate | 0.37526747788317205 | 0.028795635187929408 | -0.029699928310517872 | -0.0045037694592213046 | 1.2536889450011837 | -0.025372370512026288 | 0.01268027940166502 | -0.08822616923912201 | 0.07738685797145692 | 0 | |
| Short Term Coverage Ratio | -161.68586387434556 | -4.967321571772254 | -64.97907949790795 | -17.10499139414802 | -2602.2727272727275 | -2714.2727272727275 | -4916.8 | -3698.6666666666665 | -1433.8333333333333 | 0 | |
| Capital Expenditure Coverage Ratio | 7.225549836218999 | 2.737790055248619 | 47.9320987654321 | 47.09952606635071 | 25.85817524841915 | 13.771678966789668 | 7.907365712447732 | 18.31023102310231 | 11.143782383419689 | 13.936170212765957 | |
| EBIT Per Revenue | -1.499004616883392 | -10.600637845499646 | -7.180133079847908 | -6.8545901273174 | -4.7673176431313635 | -16.9088785046729 | 0 | 0 | -105.60714285714286 | 0 | |
| Days of Sales Outstanding | 340.15544919310435 | 578.5418143160879 | 421.8144011406844 | 34.16015188742462 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 59.15977774766228 | 0 | 0 | -6.075599872874623 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 677.1222387857433 | 0 | 0 | 23.229381852852377 | 19.798220872206553 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -277.80701184497667 | 578.5418143160879 | 421.8144011406844 | 4.855170161697618 | -19.798220872206553 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.5787536424518174 | 0.8592086555466935 | 1.0297384212445713 | 0.6457649696221449 | 2.2587390515268684 | 0.8041856330972069 | 0 | 0 | 0.7554443273621355 | 0 | |
| Free Cash Flow to Earnings | 1.7972496293645517 | 1.173041578527586 | 1.0512216954546962 | 0.6594756164917638 | 2.346090112838318 | 0.8625797936811486 | 0 | 0 | 0.8232349841938883 | 0 | |
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