NVTA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.14111912816981528 | -8.498929885015013 | -9.241845500681592 | -6.056891161944908 | -5.706944609794752 | -3.422974470092398 | -2.6274722879428665 | -2.5799312784299753 | -10.65867651674079 | -10.214389481842339 | -29.493723081841434 | |
| Price to Sales Ratio | 0.8490312084183125 | 6.995661669370549 | 20.12561774404681 | 6.759194876950891 | 4.998150427558751 | 6.19056580994122 | 10.516602591025233 | 27.647575798519934 | 316.75672830423946 | 1714.2230131756758 | 0 | |
| Price to Book Ratio | 4.304542205114105 | 1.0815026802999463 | 2.856977289216605 | 3.860382651986092 | 4.5614581157817335 | 3.467548402384354 | 2.6588192835658195 | 1.6739274877146328 | -6.066455633298309 | -6.805391790504292 | -19.884395795125013 | |
| Price to Free Cash Flows Ratio | -0.8024554890438794 | -5.241597988723181 | -17.463534024995422 | -8.876775711689884 | -7.51829941949282 | -4.03537867031035 | -2.995381748197676 | -2.6587930306821708 | -10.342339946260637 | -9.208893137931035 | -25.575101406250003 | |
| Price to Operating Cash Flow Ratio | -0.8892333470599094 | -5.753946250100479 | -18.797418674879907 | -10.103587447346833 | -8.005007807417046 | -4.3102906698237415 | -3.4516537822503506 | -2.871878867274193 | -11.971672766258246 | -11.01628336734694 | -27.715207117107276 | |
| Price Earnings to Growth Ratio | -0.0002232112747852966 | 0.14123221720686716 | -0.1321683281280271 | -0.16319956741907113 | 0.2130056790979732 | 0.2793887270183523 | 0.5222101172286449 | -0.026125886363847852 | 2.542855683279595 | -0.05435179724283079 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 6.412348625720444 | 8.180748811547938 | 3.7285473736087726 | 5.404324456388957 | 4.55604207975325 | 2.596250037439722 | 6.9002914661424795 | 12.072262572400478 | 14.394631565363273 | 19.652759084791388 | 19.605658709106986 | |
| Quick Ratio | 5.950875634869973 | 7.714341233214199 | 3.299535915232658 | 5.18404593207916 | 4.190928618638466 | 2.2488393686165273 | 6.27824849183217 | 11.677668474763262 | 13.811717640985934 | 19.322566173171825 | 19.275862068965516 | |
| Cash Ratio | 2.3821061493343696 | 6.407231340435129 | 1.0250441496570701 | 1.8493647691180064 | 3.0887309980171844 | 0.36100877587084795 | 4.52958720260286 | 6.733290429346327 | 13.811717640985934 | 19.322566173171825 | 19.275862068965516 | |
| Debt Ratio | 0.896058882891292 | 0.3504568593130249 | 0.13147350081853854 | 0.4079140123925123 | 0.2749126198495188 | 0.21080358919451578 | 0.10468346970172444 | 0.0651280349255789 | 0.02745034089673702 | 0.037681486921642846 | 0.04677934778423748 | |
| Debt to Equity Ratio | 17.19434188302761 | 0.5788668942162868 | 0.2285431558702737 | 0.8398114002739437 | 0.48065670203103084 | 0.3653381939997044 | 0.13804832751276824 | 0.07374111117534833 | -0.04220794727290095 | -0.05367489270386266 | -0.09522689865976958 | |
| Long Term Debt to Capitalization | 0.9444465659057409 | 0.36440218788859274 | 0.18248572374925598 | 0.4511818729842528 | 0.31912020227943 | 0.2584885327943209 | 0.08316598957995947 | 0.04867451325486745 | -0.024602096866933362 | -0.032000885837670245 | -0.06307282119646726 | |
| Total Debt to Capitalization | 0.9450378581193509 | 0.3666343859237247 | 0.18602777995892103 | 0.4564660269791228 | 0.3246240005341613 | 0.2675807324553491 | 0.12130269354595524 | 0.06867680710728227 | -0.04406796564319284 | -0.05671929476459083 | -0.10524948024948025 | |
| Interest Coverage Ratio | -12.586321743880735 | -15.596933867735471 | -21.909964388900086 | -19.66741862713503 | -17.43342816500711 | -33.19074986316365 | -237.9643705463183 | -293.3672131147541 | -779.1475409836065 | -419.54237288135596 | -199.09302325581396 | |
| Cash Flow to Debt Ratio | -0.28153064272305645 | -0.3247005967185122 | -0.665028646834186 | -0.4549597586144166 | -1.18551466145599 | -2.2020181589356347 | -5.579951743803465 | -7.904253234025872 | -12.005657708628005 | -11.509245377311345 | -7.534156378600823 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.19183890080049892 | 0.2427630421610211 | 0.2908568730820678 | 0.45530476331033465 | 0.4576469712049506 | 0.2650063763357324 | -0.11298307250079846 | -0.9721890666030079 | -2.506234413965087 | -3.5067567567567566 | 0 | |
| Operating Profit Margin | -1.3833659692080038 | -1.6902784021683184 | -2.3325345674861766 | -1.1258532265800834 | -0.8297754216345405 | -1.7777370604359362 | -3.9996406898754393 | -10.679995225590833 | -29.630922693266832 | -167.25 | 0 | |
| Pretax Profit Margin | -6.103386964631234 | -0.9031684290768359 | -2.5546320073820272 | -1.2010432424454858 | -0.8947589354024063 | -1.8357397282361736 | -4.002555094219099 | -10.716400095488183 | -29.718204488778056 | -167.82432432432432 | 0 | |
| Net Profit Margin | -6.01641477969332 | -0.8231226476765071 | -2.1776622150373037 | -1.115951186215548 | -0.8758014610796282 | -1.8085340291112708 | -4.002555094219099 | -10.716400095488183 | -29.718204488778056 | -167.82432432432432 | 0 | |
| Operating Cash Flow Margin | -0.9547901135573491 | -1.2158024015689033 | -1.07065858840192 | -0.6689895952477586 | -0.6243779578737838 | -1.4362293135544772 | -3.0468300862344297 | -9.626999283838625 | -26.458852867830423 | -155.6081081081081 | 0 | |
| Free Cash Flow Margin | -1.0580414988872815 | -1.3346429246235738 | -1.1524367127089608 | -0.7614470722798214 | -0.6647980013405641 | -1.5340730859999119 | -3.5109389971255185 | -10.398543805204106 | -30.62718204488778 | -186.14864864864865 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -1.5896154578336188 | -0.07704052002950666 | -0.17783534889019023 | -0.30957611364366217 | -0.4571510360158185 | -0.5845232568055411 | -0.7673573106979663 | -0.5730424570451123 | -0.3701563931727469 | -0.4677325198199725 | -0.33119008200823935 | |
| Return on Equity | -30.502896814486036 | -0.12725162990305527 | -0.30913493295315325 | -0.6373538088715626 | -0.7992820024839501 | -1.0130219879468612 | -1.011930476209702 | -0.6488263860785107 | 0.5691565574553443 | 0.666255364806867 | 0.6741907673015126 | |
| Return on Capital Employed | -0.3869052552432987 | -0.1629759320125843 | -0.19750578430303692 | -0.3488605069590034 | -0.4968923197930646 | -0.6825275337524129 | -0.8644066334190409 | -0.6137010541910438 | -0.39269927042279124 | -0.4865550182804576 | -0.3446179856694308 | |
| Return on Invested Capital | -0.4432125867647494 | -0.18412988090392315 | -0.17497398138967343 | -0.413634020366974 | -0.8919715006517118 | -0.721341979608296 | -1.9237301884633433 | -1.162943720045649 | -3.228242535078436 | -3.1760490861355826 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.369877688563465 | 6.952587313331421 | 5.8588910774904654 | 6.663101932946129 | 5.61678582293885 | 6.545864517367108 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 29.838100686498855 | 16.50347896057178 | 7.867118993770583 | 11.44298033136324 | 10.254096262160779 | 5.826400185916802 | 8.316825775656325 | 4.720857142857143 | 1.9650593990216632 | 1.3393574297188755 | 0 | |
| Inventory Turnover Ratio | 13.731850194168366 | 10.403061224489797 | 6.190290352794255 | 17.89439393939394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.3982191131796773 | 1.952022824875044 | 2.5141218044977567 | 2.9148103835347574 | 5.296528724090941 | 2.2484756599980225 | 1.0527466061446644 | 0.4478058688331819 | 0.10234813680449209 | 0.018128368446839783 | 0 | |
| Asset Turnover Ratio | 0.26421307639873987 | 0.09359543228093041 | 0.08166342220670983 | 0.27741008519692273 | 0.5219802162150701 | 0.3232027970702773 | 0.1917168640117565 | 0.05347341009471776 | 0.012455543648759882 | 0.0027870365139445984 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 2.190732191652947 | 2.1827813753282834 | 2.077451759828215 | 2.3863788947710187 | 2.2128185536428604 | 1.46674799667241 | 0.7549966760915658 | 0.2969518940767136 | 0.05382679664383882 | 0.009946197121933455 | 0 | |
| Operating Cash Flow Per Share | -2.091689438042058 | -2.6538308382240006 | -2.2242415686507613 | -1.5964626509206572 | -1.3816351296687492 | -2.1065864684182203 | -2.300346587722774 | -2.8587556716110445 | -1.42419529274596 | -1.5477089170143747 | -0.6151857327985057 | |
| Free Cash Flow Per Share | -2.317885571717103 | -2.9132337185820067 | -2.3941316769078735 | -1.8171012227737484 | -1.4710773517910918 | -2.2500986256394326 | -2.650747272790023 | -3.0878672785950356 | -1.6485630997040064 | -1.8514711534409911 | -0.6666640233079721 | |
| Cash & Short Term Investments | 2.321407355861437 | 4.955633195225318 | 2.6301202939362645 | 4.312451160589485 | 1.8860023671475872 | 1.390186679539116 | 2.7918419486437687 | 4.502057254933875 | 3.5915963618454727 | 2.8944777705518505 | 1.4651151584815625 | |
| Earnings Per Share | -13.180353536210728 | -1.7966967849591842 | -4.5239882009406545 | -2.663082358379467 | -1.9379897223845264 | -2.652663664112838 | -3.0219157920087847 | -3.1822553060390897 | -1.5996357496374747 | -1.6692138115850212 | -0.5780891056950783 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -3.030584361581153 | -3.6895082153726553 | -4.845728042084302 | -2.6867123785205647 | -1.8361424483497386 | -2.6074922720047082 | -3.019715426416534 | -3.1714448109694557 | -1.5949376501797827 | -1.6635014686433705 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.968296983994977 | 18.48752960473297 | 42.52445979180752 | 15.326568309138334 | 10.339428288911863 | 8.646475035474378 | 5.560410108961803 | 4.069615832576127 | 13.577030649461243 | 14.289997502698077 | 15.666537743566746 | |
| Price Per Share | 1.8599999999999999 | 15.270000000000001 | 41.809999999999995 | 16.13 | 11.06 | 9.08 | 7.94 | 8.21 | 17.05 | 17.05 | 17.050000000000004 | |
| Effective Tax Rate | 0.01424982316243637 | 0.08862774519493198 | 0.1475632463914206 | 0.07084845343010195 | 0.02118724225341455 | 0.014820019802612668 | 0.057692307692307696 | 0.056915640106034615 | 0.04894268691784845 | -0.001328609388839681 | -0.005231341548477098 | |
| Short Term Coverage Ratio | -24.996754728462047 | -33.89736603088102 | -28.553414727203357 | -21.56921933085502 | -47.6097057305111 | -48.05345757724375 | -16.27228144989339 | -25.81786171574904 | -27.84776902887139 | -27.254437869822485 | -19.986899563318776 | |
| Capital Expenditure Coverage Ratio | 9.247237802247275 | 10.230537280701755 | 13.092237043516292 | 7.235646231356313 | 15.447236180904522 | 14.67880149812734 | 6.564903225806452 | 12.477568069306932 | 6.347591983248579 | 5.095132743362832 | 11.950391644908617 | |
| EBIT Per Revenue | -1.3833659692080038 | -1.6902784021683184 | -2.3325345674861766 | -1.1258532265800834 | -0.8297754216345405 | -1.7777370604359362 | -3.9996406898754393 | -10.679995225590833 | -29.630922693266832 | -167.25 | 0 | |
| Days of Sales Outstanding | 67.97175302099735 | 52.498441738390135 | 62.29847852988934 | 54.779291037892484 | 64.98378458892748 | 55.76039635889243 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 26.58054048354008 | 35.08582638548308 | 58.963308536124075 | 20.397449683750626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 12.232682094445616 | 22.116548933228938 | 46.3956373723364 | 31.89728457363488 | 35.595530865738716 | 62.645885684655575 | 43.88693593514599 | 77.31646795376142 | 185.7450213371266 | 272.51874062968517 | 0 | |
| Cash Conversion Cycle | 82.31961141009181 | 65.46771919064427 | 74.86614969367702 | 43.27945614800824 | 29.38825372318876 | -6.885489325763146 | -43.88693593514599 | -77.31646795376142 | -185.7450213371266 | -272.51874062968517 | 0 | |
| Cash Conversion Ratio | 0.1586975214508097 | 1.4770610491654483 | 0.4916550330940923 | 0.5994792635298495 | 0.7129218043369022 | 0.794140055114281 | 0.7612212735397382 | 0.8983426522020005 | 0.8903247461609465 | 0.9272083098478138 | 0 | |
| Free Cash Flow to Earnings | 0.17585913498823197 | 1.6214387107328114 | 0.529208205364035 | 0.6823300890624678 | 0.759073866491438 | 0.8482412060301506 | 0.8771744334503669 | 0.9703392662226282 | 1.030586557019384 | 1.1091875352282792 | 0 | |
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