NOVN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.6011541504355833 | 0.30242259312913905 | -4.68308418918919 | -1.3060855573425023 | -1.3704071959509383 | 0 |
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| Price to Sales Ratio | 11.332036648865156 | 3.0711436129155523 | 8.974762872277811 | 7.655236395254347 | 39.21160885835095 | 0 |
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| Price to Book Ratio | -12.005226944837341 | 6.9812663061889255 | 6.766918100591716 | 3.8454297934525266 | 12.612778639918394 | 0 |
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| Price to Free Cash Flows Ratio | -7.945420500819098 | -2.6409867197896983 | -4.649290208354508 | -3.6283060807271608 | -457.95286395061726 | 0 |
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| Price to Operating Cash Flow Ratio | -7.988419247058824 | -2.8941961955347497 | -4.850940229056204 | -4.239664225022502 | 96.85165007832897 | 0 |
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| Price Earnings to Growth Ratio | 0.004156551554440319 | -0.0002304304076522223 | 0.06017669574914721 | 0.03482894819580006 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.7443862445912093 | 0.91314280787965 | 0.971931400342437 | 1.4021510721467791 | 1.2492176689728578 | 4.854708520179372 |
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| Quick Ratio | 0.6007059895240264 | 0.739643950170266 | 0.8360232408005165 | 1.254468219716655 | 1.0964342735497605 | 4.624035874439462 |
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| Cash Ratio | 0.28560692325210657 | 0.2654424759687918 | 0.41830634069666267 | 0.8428497186885691 | 0.7555508249068653 | 4.222869955156951 |
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| Debt Ratio | 0.04827491133307433 | 0.04350714048488874 | 0.04869700972739282 | 0.1786226309532135 | 0.18413372720863194 | 0.12472447795823666 |
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| Debt to Equity Ratio | -1.3620933521923622 | 0.8534201954397395 | 0.5998520710059172 | 1.6681361743815821 | 3.5076504590275417 | 0.4695125279764179 |
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| Long Term Debt to Capitalization | 6.059033989266547 | 0.4481064237775647 | 0.35990909951709116 | 0.6225502280290891 | 0.7762306931446398 | 0.16473645814335217 |
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| Total Debt to Capitalization | 3.76171875 | 0.46045694200351495 | 0.3749422098936662 | 0.625206535707729 | 0.7781549370144075 | 0.31950222882615154 |
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| Interest Coverage Ratio | -48.62093862815885 | -49.4025974025974 | -15.146456692913386 | -14.375 | -100.1969696969697 | 0 |
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| Cash Flow to Debt Ratio | -1.1033229491173417 | -2.8264631043256996 | -2.3255240443896423 | -0.5437282826799784 | 0.03712679333074835 | -1.0162771770724335 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5710947930574098 | 0.7019487963316775 | 0.7174808711006474 | 0.5754916300991386 | 0.8911205073995772 | 1 |
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| Operating Profit Margin | -4.4953271028037385 | -0.3633931983186855 | -1.8869923484402589 | -1.4204453112302942 | -6.990486257928119 | -12.487654320987655 |
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| Pretax Profit Margin | -4.69392523364486 | -0.2887848681696599 | -1.183048852266039 | -1.442873395091825 | -7.071881606765328 | -12.705246913580247 |
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| Net Profit Margin | -4.712616822429907 | 2.53878486816966 | -0.4791053560918187 | -1.465301478953356 | -7.153276955602537 | -12.705246913580247 |
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| Operating Cash Flow Margin | -1.418558077436582 | -1.061138708444784 | -1.8501079066117323 | -1.805623273200065 | 0.4048625792811839 | -13.489197530864198 |
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| Free Cash Flow Margin | -1.4262349799732978 | -1.1628773404661827 | -1.930351186972729 | -2.1098651064521374 | -0.08562367864693446 | -20.487654320987655 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.17694534608298973 | 0.2942101184545555 | -0.029326287978863937 | -0.07881670046856423 | -0.12078644164606556 | -0.11938805104408352 |
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| Return on Equity | 4.992574257425742 | 5.771118349619979 | -0.36124260355029586 | -0.7360600865376765 | -2.300918055083305 | -0.4494240952017031 |
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| Return on Capital Employed | -0.37533093665524064 | -0.08658836383501775 | -0.20187645614256028 | -0.12461681043701434 | -0.20324553585149216 | -0.13997578273655076 |
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| Return on Invested Capital | -0.579283294577196 | 1.0577549180975545 | -0.11896917367955577 | -0.2703333512709711 | -0.45224215751933333 | -0.7542239047644111 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.21653657126337092 | 0.4757749295518589 | 0.3424942884020965 | 0.3377614316297963 | 0.11815399987510149 | 0.1448692152917505 |
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| Payables Turnover Ratio | 0.08972837092381816 | 0.22792022792022792 | 0.35346097201767307 | 0.38661930136175254 | 0.04334104775930991 | 0 |
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| Inventory Turnover Ratio | 1.1514336917562724 | 2.608695652173913 | 1.2224108658743633 | 1.6754329698524695 | 0.13937753721244925 | 0 |
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| Fixed Asset Turnover Ratio | 0.19611180205537737 | 0.6693950633073283 | 0.32433980273623925 | 0.3836274081925307 | 0.12180518895255263 | 0.04663883690801785 |
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| Asset Turnover Ratio | 0.03754715325905781 | 0.11588619506254844 | 0.06121051999519635 | 0.05378872648436954 | 0.01688546974984159 | 0.00939675174013921 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.11471900773725333 | 0.4753929428308196 | 0.20836205107727718 | 0.3043668254901207 | 0.10048044736529325 | 0 |
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| Operating Cash Flow Per Share | -0.1627355750611905 | -0.5044578533592611 | -0.38549227813590814 | -0.5495718236949846 | 0.04068077308763988 | 0 |
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| Free Cash Flow Per Share | -0.1636162617026981 | -0.5528236810354956 | -0.4022119326170944 | -0.6421729446632124 | -0.008603505535506083 | 0 |
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| Cash & Short Term Investments | 0.48020396396291526 | 0.5593178719816942 | 0.60922496511765 | 1.8451960546777961 | 1.8849112250998883 | 0 |
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| Earnings Per Share | -2.1625069028601867 | 4.827681638774116 | -0.3993094987096024 | -1.7839566381400471 | -2.8750578745071436 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5156994646880266 | -0.17275456195342356 | -0.39317759608814046 | -0.4323364301614911 | -0.7024071864975522 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0.9672919031278391 | 1.0791588442320161 | 1.4265408024158717 | 1.4955511166597035 | 3.1508142453233305 | 0.0 |
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| Price Per Share | 1.3 | 1.46 | 1.87 | 2.33 | 3.9399999999999995 | 0 |
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| Effective Tax Rate | -0.003982080637132902 | 9.791266953357592 | 0.5950248756218905 | -0.015544041450777202 | -0.011509715994020927 | 0.0003643872221547431 |
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| Short Term Coverage Ratio | -9.13978494623656 | -58.15706806282723 | -37.125984251968504 | -48.30434782608695 | 3.3596491228070176 | -1.7524057738572574 |
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| Capital Expenditure Coverage Ratio | 184.7826086956522 | 10.430046948356807 | 23.056234718826406 | 5.93482905982906 | -0.8254310344827587 | 1.9274531422271224 |
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| EBIT Per Revenue | -4.4953271028037385 | -0.3633931983186855 | -1.8869923484402589 | -1.4204453112302942 | -6.990486257928119 | -12.487654320987655 |
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| Days of Sales Outstanding | 415.6341789052069 | 189.1650745128009 | 262.7781047675103 | 266.46026328620184 | 761.7177589852008 | 621.25 |
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| Days of Inventory Outstanding | 78.16342412451363 | 34.5 | 73.625 | 53.717457886676875 | 645.7281553398059 | 0 |
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| Days of Payables Outstanding | 1003.0272373540856 | 394.875 | 254.625 | 232.78713629402756 | 2076.5533980582527 | 0 |
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| Cash Conversion Cycle | -509.22963432436507 | -171.2099254871991 | 81.77810476751029 | 87.39058487885114 | -669.107483733246 | 621.25 |
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| Cash Conversion Ratio | 0.3010128196047878 | -0.41797110174593616 | 3.8615888615888614 | 1.232253771073647 | -0.05659819713314615 | 1.0617029029515366 |
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| Free Cash Flow to Earnings | 0.3026418301579432 | -0.4580448524984949 | 4.029074529074529 | 1.4398846495119788 | 0.01196985370178809 | 1.6125349204421233 |
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