NVTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.04426130492608589 | -0.3609186435589387 | -0.4388713491828102 | -1.1364378813228209 | -0.4859740798788668 | -0.05610998941533076 |
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| Price to Sales Ratio | 1.375735442630793 | 2.4734898616135133 | 2.8747950679982277 | 3.705418197853888 | 4.383956685837527 | 4.145492526825841 |
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| Price to Book Ratio | -0.15395507197684336 | -1.4848379867122208 | -9.203798832387603 | 4.4556274794768065 | 3.6849674568504276 | 1.4676292870006868 |
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| Price to Free Cash Flows Ratio | -2.4235435944379056 | -5.293396541316004 | -9.444444599966408 | -5.218379087072029 | -4.1780514855442235 | -3.755465317516627 |
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| Price to Operating Cash Flow Ratio | -2.4933932401524777 | -5.430009653037064 | -9.807967032967033 | -5.531633242712766 | -4.548616493916178 | -4.204986895737588 |
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| Price Earnings to Growth Ratio | -0.00013077203728161744 | -0.2779073555403803 | -0.004998257032359782 | 0.01678228034046491 | 0.005502644008628419 | -0.00004457595981356963 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.3885960648659568 | 2.9692106232891136 | 2.651530129351141 | 6.412348625720444 | 6.4390183637631155 | 6.4218353907691865 |
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| Quick Ratio | 2.127775077484393 | 2.702851916192883 | 2.441318750657272 | 5.950875634869973 | 5.957368890143927 | 5.812159338173514 |
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| Cash Ratio | 0.9973993018514193 | 1.4658217519477785 | 0.8476022715322327 | 2.3821061493343696 | 1.915170180284325 | 2.1804224027116503 |
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| Debt Ratio | 2.8187940909897873 | 1.038953040598435 | 0.9575364596849373 | 0.896058882891292 | 0.8645002726705178 | 0.7652547930038777 |
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| Debt to Equity Ratio | -1.3922590280264795 | -7.8808582271672325 | -44.19000982103885 | 17.19434188302761 | 11.0262611257286 | 4.542143791865874 |
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| Long Term Debt to Capitalization | 3.8777963715568307 | 1.1475684058120135 | 1.024600896493822 | 0.9444465659057409 | 0.9159921865002437 | 0.8179704558415444 |
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| Total Debt to Capitalization | 3.549335843284899 | 1.1453307083194604 | 1.0231535024915155 | 0.9450378581193509 | 0.9168486373657203 | 0.8195644072844726 |
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| Interest Coverage Ratio | -167.55350427350427 | -37.61827242524917 | -10.683281141266528 | -9.039388957391424 | -11.645740544361965 | -14.585277123903275 |
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| Cash Flow to Debt Ratio | -0.04434893352400159 | -0.03469804078196827 | -0.021235574866235882 | -0.046845722137540596 | -0.07347271047863273 | -0.0768406171484383 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3221270032414777 | 0.2742674144625494 | 0.2463785405092198 | 0.24180508599147435 | 0.12416127486220944 | 0.1923701892813749 |
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| Operating Profit Margin | -8.084624838132315 | -1.8788537483821723 | -1.0465165820239273 | -1.07760465154262 | -1.2335924394919722 | -1.4966184069915534 |
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| Pretax Profit Margin | -7.821430044291947 | -1.7209952543722828 | -1.6457871774770783 | -0.8588531203553987 | -2.263239875389408 | -18.496464698218443 |
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| Net Profit Margin | -7.7705314208889735 | -1.7133292403677032 | -1.6376069395684925 | -0.8151387459780816 | -2.255242032111191 | -18.47038544304724 |
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| Operating Cash Flow Margin | -0.5517522950157125 | -0.45552218497992236 | -0.2931081495620164 | -0.6698597024188675 | -0.9638000239635753 | -0.9858514734083823 |
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| Free Cash Flow Margin | -0.5676545063138707 | -0.4672783990973351 | -0.304390061010941 | -0.7100707204337956 | -1.049282590462497 | -1.1038558943654757 |
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| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -1.7605692234379526 | -0.13559140639208844 | -0.11360596052523464 | -0.05108038622067472 | -0.14862690036545254 | -1.1016949818513302 |
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| Return on Equity | 0.8695805073638273 | 1.0285129441295708 | 5.242879746835443 | -0.9801740052633646 | -1.8956604937494492 | -6.53907308793615 |
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| Return on Capital Employed | -2.6020663877503343 | -0.1651716067220443 | -0.08179579788782157 | -0.0714817746041084 | -0.08611326893661778 | -0.0950464259567001 |
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| Return on Invested Capital | -4.4529415880642 | -0.1963343147646245 | -0.09117797173990567 | -0.07884035259515529 | -0.0967901387212477 | -0.11050946597112564 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4694631970620675 | 1.407919635556594 | 1.37110944948126 | 1.273599034821317 | 1.49821608885897 | 1.6542997602499212 |
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| Payables Turnover Ratio | 3.2632916418503077 | 3.79217063337235 | 7.430227673695707 | 6.6393020594965675 | 10.902955159876946 | 4.124705618481552 |
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| Inventory Turnover Ratio | 3.80015721089379 | 4.202652061112713 | 4.637755637126377 | 3.055486079115382 | 3.911310280248813 | 2.248486948016221 |
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| Fixed Asset Turnover Ratio | 0.9540150293110911 | 0.7225749210174511 | 0.6764190528888274 | 0.5687968562749087 | 0.5965449923832583 | 0.5445016579517918 |
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| Asset Turnover Ratio | 0.22656998962839764 | 0.07913914220187401 | 0.06937315529156812 | 0.06266465245666071 | 0.06590286020268919 | 0.05964656153215462 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.43991016095557395 | 0.4568444033414697 | 0.46959869071294524 | 0.5019676324462591 | 0.5611369309252271 | 0.5885910984546586 |
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| Operating Cash Flow Per Share | -0.2427214409079694 | -0.20810276080595522 | -0.13764320327161705 | -0.33624788889435453 | -0.5408237874725811 | -0.5802634016465834 |
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| Free Cash Flow Per Share | -0.24971698523969174 | -0.21347352142997922 | -0.14294117411677143 | -0.35643251840556184 | -0.5887912124853976 | -0.6497197534002249 |
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| Cash & Short Term Investments | 0.9236912381532925 | 1.2323450931639353 | 1.515355712324985 | 2.242691065309 | 2.462306806625934 | 3.1310201320885587 |
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| Earnings Per Share | -13.673342912294451 | -3.1308994981731075 | -3.076072298895189 | -1.6366930657353205 | -5.0619983695697846 | -43.48601782721645 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.556508613808218 | -0.8583438196455374 | -0.4914428167278228 | -0.540922655647925 | -0.6922142755090892 | -0.8808962721386198 |
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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 | 5.154502622603445 | 5.895191255173668 | 6.316371490194352 | 6.7950804269762415 | 7.358572953347846 | 6.860499144827825 |
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| Price Per Share | 0.6052 | 1.13 | 1.35 | 1.86 | 2.46 | 2.44 |
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| Effective Tax Rate | 0.006507585328353078 | 0.0044544074047291925 | 0.004970410524844287 | 0.05089854521251307 | 0.0035338027423368096 | 0.001409958908186072 |
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| Short Term Coverage Ratio | -1.3791361715287085 | -2.620763723150358 | -0.3692912202349001 | -4.1593732569342325 | -6.607557244070233 | -7.1918517727466895 |
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| Capital Expenditure Coverage Ratio | 34.696576763485474 | 38.74735356386733 | 25.98036253776435 | 16.658610885458977 | 11.274813841436707 | 8.354360501178514 |
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| EBIT Per Revenue | -8.084624838132315 | -1.8788537483821723 | -1.0465165820239273 | -1.07760465154262 | -1.2335924394919722 | -1.4966184069915534 |
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| Days of Sales Outstanding | 61.24685543669221 | 63.92410314273388 | 65.64027403796995 | 70.66588269880936 | 60.07144140905824 | 54.40368315498236 |
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| Days of Inventory Outstanding | 23.68323072056068 | 21.415049043144247 | 19.405938355080167 | 29.455215199689803 | 23.01019186702692 | 40.02691680261012 |
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| Days of Payables Outstanding | 27.57951475920473 | 23.733109266753548 | 12.112684018905044 | 13.55564172159752 | 8.254642771640617 | 21.81973898858075 |
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| Cash Conversion Cycle | 57.35057139804816 | 61.606042919124576 | 72.93352837414507 | 86.56545617690163 | 74.82699050444454 | 72.61086096901172 |
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| Cash Conversion Ratio | 0.07100573501736003 | 0.2658696146936483 | 0.17898565429824698 | 0.8217738461384333 | 0.42735990649364447 | 0.05337471036802234 |
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| Free Cash Flow to Earnings | 0.0730522116914533 | 0.27273123465578103 | 0.1858749212989702 | 0.8711041205405894 | 0.46526384996480225 | 0.059763554895439254 |
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