NSTG 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -2.3182202917081915 | -16.597920853072345 | -23.745626192336342 | -23.644539021034007 | -5.342440439276486 | -4.0693854735778885 | -9.526360721187539 | -6.1404350496917575 | -4.966171109956433 | -4.500028004508042 | -4.1729207138016715 | -6.759429198682766 | -5.061488095238095 | -8.525723806501338 | |
| Price to Sales Ratio | 2.906254970061762 | 13.185213978012888 | 22.2806014524873 | 7.663084225280326 | 3.8742353745830678 | 1.5427576693790523 | 5.186634138445352 | 4.466260870952814 | 5.221298720400059 | 4.195946884055663 | 3.216562051103469 | 4.151352808988764 | 5.509384484228475 | 10.926261693103248 | |
| Price to Book Ratio | 8.072986859911817 | 10.81009917383393 | 8.515680310671513 | 9.238875862929785 | 11.215516829857062 | 4.419720511605874 | 36.455652173913045 | 13.845519168933961 | 5.545204962845602 | 4.187146715815564 | 7.4928087609004255 | 6.422221449678429 | 0 | 8.209363513336536 | |
| Price to Free Cash Flows Ratio | -2.4385240519014717 | -19.284817633775553 | -29.330120849650466 | -9.888785480854212 | -7.062423398804441 | -3.1688845390679465 | -44.54685203574975 | -5.935094151575554 | -6.2184947824128525 | -4.104199345896277 | -4.849965870307167 | -5.522726457399103 | -5.010861440645112 | 0 | |
| Price to Operating Cash Flow Ratio | -2.8758830847705394 | -21.126426244353883 | -32.008413215449046 | -10.760762684380627 | -7.648291685933598 | -3.43168534758116 | -73.792860667873 | -6.454664683363315 | -6.528921205433383 | -4.203576851910929 | -4.990145867098866 | -6.911156004489339 | -5.893760145918833 | 0 | |
| Price Earnings to Growth Ratio | -0.0654253282326534 | 1.6716477430594303 | -0.17085267626193223 | 0.4108238654904659 | -0.10457542987519934 | 0.19044724016344525 | 3.810544288475012 | 0.4298304534784232 | 0.18466442088478777 | -0.045710810782634316 | -0.06710507634356742 | 0.2686873106476399 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.872137274889568 | 8.199022145527755 | 13.449958219898111 | 4.726070332992487 | 3.054783717963586 | 3.3943316907486287 | 3.1274221477063464 | 3.9593037157476925 | 5.069491705657168 | 3.2601180891035964 | 2.6928759446378536 | 2.804453620409969 | 0 | 4.872137274889568 | |
| Quick Ratio | 3.8742439687393815 | 7.458901351740006 | 12.718159519124505 | 4.090339216645178 | 2.5809115157137885 | 2.70383362565773 | 2.644889096556084 | 3.2886519056955668 | 4.5013292216078264 | 2.736822329575953 | 2.1239704508788315 | 2.0616428255419557 | 0 | 3.8742439687393815 | |
| Cash Ratio | 1.9070676180767925 | 2.0528808359697055 | 11.101323485808242 | 0.6453785622193572 | 0.5649078047083381 | 0.7276371836632423 | 0.5657312481103812 | 1.045191525991105 | 0.9157273500638027 | 0.5336017176596887 | 1.841895219495627 | 1.602713464090842 | 0 | 1.9070676180767925 | |
| Debt Ratio | 0.7088101139746246 | 0.5249968194777269 | 0.3723260963441413 | 0.4353542197617746 | 0.39574946800580113 | 0.35778213246369606 | 0.37527003394712477 | 0.4439156230819757 | 0.3009888270331296 | 0.28417634996582364 | 0.341095011495482 | 0.07675724048161406 | 0 | 0.7088101139746246 | |
| Debt to Equity Ratio | 5.467804601213603 | 1.4224861834744182 | 0.6601052947078984 | 1.0857793012069015 | 1.5838780547343296 | 1.2199506345209306 | 3.854043071921983 | 2.039376700469948 | 0.6901122442148484 | 0.5813022339445169 | 1.293753802474143 | 0.16400139057882843 | 0 | 5.467804601213603 | |
| Long Term Debt to Capitalization | 0.8424542122022848 | 0.5824388448297424 | 0.3924865364480765 | 0.5121047453974797 | 0.6129848317850207 | 0.5495395327942498 | 0.7937859261617871 | 0.6697704810912358 | 0.40635597710894444 | 0.27866409939027187 | 0.5027228721258572 | 0.08084358523725835 | 0 | 0.8453880316958923 | |
| Total Debt to Capitalization | 0.8453880316958923 | 0.5872009480088083 | 0.39762857019502873 | 0.5205628901287079 | 0.6129848317850207 | 0.5495395327942498 | 0.7939861708717708 | 0.6709851727673704 | 0.40832332087827933 | 0.3676098227563201 | 0.5640334202731975 | 0.140894497125364 | 0 | 0.8453880316958923 | |
| Interest Coverage Ratio | -20.19681486396815 | -14.449399198931909 | -5.714369158878505 | -9.744432661717921 | -9.338312474767864 | -6.207866081586218 | -7.259520451339915 | -10.26686582026388 | -11.116666666666667 | -14.6740473738414 | -20.53358208955224 | -17.52253756260434 | -138 | 22.642440318302388 | |
| Cash Flow to Debt Ratio | -0.5133931066418631 | -0.3597125445921359 | -0.40303428125832846 | -0.7907414776495556 | -0.9258339612302212 | -1.0557111033904887 | -0.12818404183535761 | -1.0518119633241159 | -1.2307120222466532 | -1.7135516317717159 | -1.160592522924994 | -5.666136724960254 | 0 | None | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.48551020728890004 | 0.5292139090877761 | 0.5532663916260356 | 0.6492816641182467 | 0.6596053667128884 | 0.7225534136895696 | 0.6503023505879361 | 0.5830979622448816 | 0.5556279284768768 | 0.5220520332452313 | 0.46193357419579506 | 0.4507303370786517 | 0.22182438192668372 | 0.3863808029748417 | |
| Operating Profit Margin | -1.1958243623391114 | -0.7459489264913671 | -0.7505114391898803 | -0.658615252293578 | -0.6501611512948319 | -0.3324224359253296 | -0.4760836638185203 | -0.6581135206727624 | -0.9670119555396802 | -0.9074610705983505 | -0.7186262133809255 | -0.5896629213483147 | -1.1058823529411765 | -1.2399337632909186 | |
| Pretax Profit Margin | -1.2511668840659427 | -0.793238446427956 | -0.9361468171434416 | -0.32195304536187563 | -0.7228478806730877 | -0.37733780079195856 | -0.5431095283793315 | -0.7247035920021702 | -1.0513731010862941 | -0.9324268382001719 | -0.7708179166848039 | -0.6141573033707866 | -1.0884910485933503 | -1.2817093719133112 | |
| Net Profit Margin | -1.2536578083009853 | -0.7943894958127994 | -0.938303385727437 | -0.32409531090723753 | -0.7251808267436195 | -0.379113180453418 | -0.5444507394003861 | -0.7273525140823719 | -1.0513731010862941 | -0.9324268382001719 | -0.7708179166848039 | -0.6141573033707866 | -1.0884910485933503 | -1.2815641159723432 | |
| Operating Cash Flow Margin | -1.0105608901321683 | -0.6241100044801323 | -0.6960857854001159 | -0.7121320718654435 | -0.5065491136678785 | -0.4495626822157434 | -0.07028639480165108 | -0.6919431279620853 | -0.7997184459899566 | -0.9981848867942553 | -0.6445827710790929 | -0.6006741573033708 | -0.9347826086956522 | None | |
| Free Cash Flow Margin | -1.1918090239034431 | -0.6837095495743875 | -0.7596491527157421 | -0.7749267329255862 | -0.5485702507214332 | -0.4868456551063922 | -0.11643099122431755 | -0.7525172738442881 | -0.8396402832349296 | -1.0223545521128554 | -0.6632133373960738 | -0.751685393258427 | -1.0994884910485934 | 0 | |
| Return | |||||||||||||||
| Return on Assets | -0.4514362839971478 | -0.24037240266037654 | -0.20227675741232462 | -0.15667131208759055 | -0.5245395031106412 | -0.318524151445577 | -0.37261915124274964 | -0.490809635077367 | -0.4869973138163273 | -0.45487168334058287 | -0.4733999893065284 | -0.44467946631955746 | 0 | -0.12482315258112345 | |
| Return on Equity | -3.482407124459772 | -0.6512923678529854 | -0.358621004209182 | -0.3907403673512496 | -2.099324635872956 | -1.0860904036500536 | -3.8268183665176756 | -2.254810784071234 | -1.1165956307321536 | -0.930471257427945 | -1.7955789900628676 | -0.9501129845298105 | 0 | -0.9628934386868643 | |
| Return on Capital Employed | -0.5166591976968413 | -0.2532633165311729 | -0.17362984523640493 | -0.3850713327870074 | -0.6644102524822152 | -0.3787769106432772 | -0.4575619513279253 | -0.5731398871563967 | -0.5482844889206576 | -0.6229941847754799 | -0.6441531078075617 | -0.5895635567039264 | 0 | -0.14490140959830522 | |
| Return on Invested Capital | -0.8364470945240202 | -0.3384241585427592 | -0.9265268644521703 | -0.44822618182101065 | -0.8692666917595645 | -0.5136964062589896 | -0.5947193263895272 | -0.8261695527889591 | -0.7236550421778374 | -0.7986745976609099 | -4.376816136623014 | -1.6074865901050226 | 0 | -0.23414903309708263 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.039294102710595 | 3.6153750311487665 | 3.772218649517685 | 4.624461385482268 | 6.176977834365415 | 5.873287671232877 | 3.8971297255891497 | 3.1770342205323194 | 3.827034416211 | 3.7694154363221704 | 6.915412402167369 | 5.719794344473008 | 0 | 1.0925537992763283 | |
| Payables Turnover Ratio | 3.939767735724171 | 4.782188615837009 | 9.86429512516469 | 4.283116125267457 | 4.2069245020842985 | 7.790811339198436 | 6.128672745694022 | 8.056120875732347 | 6.257100591715976 | 4.474955277280858 | 4.314485165794066 | 5.925454545454546 | 0 | 1.2709549311029544 | |
| Inventory Turnover Ratio | 1.513068194948351 | 2.1693451057612907 | 2.282721372882094 | 2.2263282948283707 | 2.757989827677826 | 1.58947001047016 | 2.1897625253402837 | 2.577036890905504 | 3.8848273328434972 | 2.2235555555555555 | 2.2975836431226764 | 2.79662471395881 | 0 | 0.4881103690522959 | |
| Fixed Asset Turnover Ratio | 2.0513556207485735 | 3.135684799757937 | 2.772117202268431 | 2.8008565310492504 | 7.035264649660537 | 8.174219250195632 | 7.113752261885178 | 6.65678776290631 | 7.476123154256991 | 10.245676998368678 | 6.252857920522591 | 3.4257120862201695 | 0 | 0.5548534769012541 | |
| Asset Turnover Ratio | 0.3600952995370842 | 0.30258758949781117 | 0.21557713687189334 | 0.4834112275460628 | 0.7233223545995473 | 0.8401822143577894 | 0.684394609608065 | 0.6747892192227761 | 0.4632012301942617 | 0.4878363263530728 | 0.6141528097096722 | 0.7240481614057924 | 0 | 0.09739906964109878 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 2.742360901607551 | 3.202830084549327 | 3.0017143003351845 | 3.630392043483289 | 3.827852096259369 | 4.841978846234881 | 4.299512825611453 | 3.293582803384664 | 2.667918605302988 | 4.108726939683371 | 2.505780977312391 | 1.9415357766143106 | 1.462958343726615 | 0.0 | |
| Operating Cash Flow Per Share | -2.771322673792182 | -1.9989182984171836 | -2.089450656295576 | -2.5853186076095755 | -1.938995086611914 | -2.1767729973452448 | -0.302197255915689 | -2.278971987176118 | -2.1335837210605977 | -4.101269135156352 | -1.6151832460732984 | -1.1662303664921465 | -1.367548016961836 | None | |
| Free Cash Flow Per Share | -3.2683704693358617 | -2.189805514470518 | -2.2802497249443494 | -2.8132878454955477 | -2.0998457841695655 | -2.3572963634065145 | -0.5005965400676079 | -2.478477952383455 | -2.2400919334043388 | -4.200575690174015 | -1.661867364746946 | -1.4594240837696335 | -1.6085058618109254 | None | |
| Cash & Short Term Investments | 4.235055811748481 | 7.70191394953531 | 11.276795537701814 | 4.534954319417139 | 3.3711221891475094 | 3.268088154734314 | 3.680453370451382 | 2.5776002522730854 | 4.048713492908795 | 5.581054559727855 | 2.3660558464223387 | 1.1854275741710296 | None | 4.211730921715278 | |
| Earnings Per Share | -3.4379821574796363 | -2.5442945760392055 | -2.8165186909909683 | -1.176593038047878 | -2.775884947817666 | -1.835658000084278 | -2.3408729369655994 | -2.3955957323803014 | -2.804977857503223 | -3.831087269396834 | -1.931500872600349 | -1.192408376963351 | -1.5924170616113744 | -0.0 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -3.27938197646856 | -2.389147663303825 | -2.2528209195814037 | -2.3910315716433446 | -2.488720725890327 | -1.6095824027643162 | -2.0469278186518194 | -2.167551374362748 | -2.5799091877347387 | -3.7285097474813558 | -1.8007198952879584 | -1.1448516579406633 | -1.6178598154153154 | -0.0 | |
| Dividend Per Share | 0.0 | 0.1960087419148325 | 0.0560345930455697 | 0.5028911761304499 | 2.385575440232399 | 0.07416459483376173 | 0.07402068005567708 | 0.571713880275398 | 1.7123717697180336 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 9.132996164289102 | 40.0850740634451 | 60.78750454161657 | 26.554532207702096 | 13.55320051644371 | 6.263813998567273 | 20.977072976734938 | 14.299110211804276 | 11.614903862324123 | 14.052377338741332 | 7.085632635253055 | 7.080397033158814 | 0 | 0 | |
| Price Per Share | 7.970000000000001 | 42.22999999999999 | 66.88000000000001 | 27.82 | 14.829999999999998 | 7.469999999999999 | 22.3 | 14.709999999999999 | 13.93 | 17.24 | 8.06 | 8.06 | 8.06 | 0 | |
| Effective Tax Rate | -0.0019908808862874154 | -0.0014510761423966218 | -0.0023036649214659686 | -0.0066539688821827 | -0.003227437103861259 | -0.0047050140689146175 | -0.0024695037574777 | -0.003655180006605747 | -0.04904272752707942 | -0.003381032068576893 | -0.04376552970408855 | -0.062111233077204536 | -0.02725563909774436 | -0.00011332985788435821 | |
| Short Term Coverage Ratio | -23.306632837984775 | -18.520965432603806 | -18.933920704845814 | -23.74429102496017 | 0 | 0 | -104.8103448275862 | -191.86725663716814 | -151.6374501992032 | -5.108539765319426 | -5.309429903191108 | -12.21942857142857 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.575565767796757 | 10.4717242974442 | 10.951052702159044 | 11.340646797717184 | 12.054626532887402 | 12.05812324929972 | 1.5231771485843146 | 11.423076923076923 | 20.032105263157895 | 41.299077733860344 | 34.598130841121495 | 3.9776785714285716 | 5.675465838509317 | 0 | |
| EBIT Per Revenue | -1.1958243623391114 | -0.7459489264913671 | -0.7505114391898803 | -0.658615252293578 | -0.6501611512948319 | -0.3324224359253296 | -0.4760836638185203 | -0.6581135206727624 | -0.9670119555396802 | -0.9074610705983505 | -0.7186262133809255 | -0.5896629213483147 | -1.1058823529411765 | -1.2399337632909186 | |
| Days of Sales Outstanding | 90.36232339582908 | 100.9577144432574 | 96.76003273210816 | 78.92811066513762 | 59.090385264025784 | 62.14577259475219 | 93.65867335730556 | 114.8870218775432 | 95.37410963797197 | 96.83199057414896 | 52.78065555216994 | 63.81348314606742 | None | 334.07965835802685 | |
| Days of Inventory Outstanding | 241.23169148529973 | 168.25354298430545 | 159.8968688584022 | 163.9470696428166 | 132.3427651317057 | 229.63629234629863 | 166.68474127955034 | 141.63553548189543 | 93.95526975270698 | 164.1515090945433 | 158.86255157349729 | 130.51447274214993 | None | 747.7816968090143 | |
| Days of Payables Outstanding | 92.64505536464299 | 76.32488580463809 | 37.002137037531725 | 85.21832920820182 | 86.76171864248163 | 46.85006273525722 | 59.55612497933543 | 45.3071652759703 | 58.33372736299589 | 81.56506096342194 | 84.59873796618396 | 61.598649892605096 | None | 287.18563582994034 | |
| Cash Conversion Cycle | 238.94895951648584 | 192.88637162292474 | 219.65476455297863 | 157.6568510997524 | 104.67143175324988 | 244.9320022057936 | 200.78728965752043 | 211.21539208346832 | 130.99565202768306 | 179.41843870527032 | 127.04446915948327 | 132.72930599561226 | 0 | 794.6757193371009 | |
| Cash Conversion Ratio | 0.8060898942604816 | 0.7856473528033734 | 0.7418557749959119 | 2.1972921171613917 | 0.698514211886305 | 1.1858270970111564 | 0.12909596721102595 | 0.9513174348961191 | 0.7606419121467686 | 1.0705235476930433 | 0.8362322114298623 | 0.978046103183315 | 0.8587875939849625 | 0 | |
| Free Cash Flow to Earnings | 0.9506653378712948 | 0.8606729484443056 | 0.8095986482312542 | 2.3910458030273247 | 0.7564599483204135 | 1.284169689178642 | 0.21385036845123068 | 1.0345977490621092 | 0.7986130540789002 | 1.0964447935521329 | 0.8604020781567655 | 1.2239297475301865 | 1.0101033834586466 | -0.0 | |
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