OCFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.295469997297071 | -145.33911568927886 | -4.370115966028674 | -32.28171374303494 | -12.950416329697266 | -21.03215043145841 | -39.20870493099994 | |
| Price to Sales Ratio | 0.22702101810537478 | 30.214699316142486 | 1.407065290900256 | 13.782100565905097 | 9.388070757842268 | 17.79171585820618 | 40.8961470292759 | |
| Price to Book Ratio | 0.2806422875475077 | 40.96279388863288 | 1.5325576411033868 | 8.786731776596003 | 5.000783266277865 | 6.759436239583689 | -682.2026920679967 | |
| Price to Free Cash Flows Ratio | -1.213828524878059 | -165.71323739924918 | -10.92231821979658 | -47.0949515213595 | -10.250874548110334 | -26.49868831728383 | -96.4765161291761 | |
| Price to Operating Cash Flow Ratio | -1.2839652655589264 | -180.80612744597565 | -14.380428319925382 | -64.8308429136638 | -12.024504037714348 | -51.40329667768382 | -104.0643623766316 | |
| Price Earnings to Growth Ratio | -0.0005891863442754289 | 1.4635490486798504 | 0.4546974445071611 | 1.2384230396794191 | -0.19959882593955852 | -0.2167225935763323 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.0563543474001384 | 1.1703819881347426 | 1.3362734318764176 | 1.730257313278229 | 1.5503921524171667 | 1.5341709631636795 | 0.7216379484476925 | |
| Quick Ratio | 0.9606388862934889 | 1.096905415600733 | 0.9857436795048516 | 1.2030681878445382 | 0.7470250506283913 | 0.6881885213738118 | 0.6130442197434756 | |
| Cash Ratio | 0.27192032135125854 | 0.3502871020639437 | 0.27106902742361516 | 0.5913242848720789 | 0.21819703007095667 | 0.1103053457468096 | 0.2962685070183912 | |
| Debt Ratio | 0.04428769769511963 | 0.037559181760027885 | 0.09771666873469786 | 0.21418160231020708 | 0.3330572266173321 | 0.3696788387963305 | 0.5100708330846216 | |
| Debt to Equity Ratio | 0.12044374169762344 | 0.10131937035393675 | 0.2405738878044229 | 0.44875003103725647 | 0.756586101225781 | 0.9322844025526765 | -44.09296525627795 | |
| Long Term Debt to Capitalization | 0.009443235414119412 | 0.013350173495622158 | 0.02504795764052263 | 0.009176150818806732 | 0.019695319243627957 | 0 | 0 | |
| Total Debt to Capitalization | 0.1074964652086279 | 0.09199817335581341 | 0.19392145052334803 | 0.3097497990843641 | 0.4307139289658617 | 0.48247783883214435 | 1.023205643753056 | |
| Interest Coverage Ratio | -18.84883542359867 | -25.500336265569096 | -17.387306392473608 | -8.883881007960735 | -9.47111782235416 | -6.93644104721949 | -10.401951162518985 | |
| Cash Flow to Debt Ratio | -1.8147449549294907 | -2.236062527164546 | -0.4429926385920088 | -0.3020238292338324 | -0.5496832474081816 | -0.14104934854659812 | -0.1486764200114554 | |
| Margins | ||||||||
| Gross Profit Margin | 0.3679351210685839 | 0.36626686099154976 | 0.3476589752531062 | 0.37540674276708863 | 0.32942814945662213 | 0.2749402365352684 | 0.17076980711860212 | |
| Operating Profit Margin | -0.10039841767216322 | -0.2123484711700398 | -0.3224578612157662 | -0.40328805750704194 | -0.7113206801480854 | -0.788380383575677 | -1.52996157494604 | |
| Pretax Profit Margin | -0.09862664239587207 | -0.2218128486501574 | -0.3491005254386298 | -0.4683327848708899 | -0.7571102212087913 | -0.8233640304240075 | -1.6783173400789122 | |
| Net Profit Margin | -0.09889957976915115 | -0.20789103589111296 | -0.32197435991130485 | -0.4269321224892748 | -0.7249242432703882 | -0.8459294695607819 | -1.0430374352135718 | |
| Operating Cash Flow Margin | -0.17681242958433901 | -0.16711103624057516 | -0.0978458540731113 | -0.2125855525935229 | -0.7807449461863027 | -0.34612013252313956 | -0.3929889742778977 | |
| Free Cash Flow Margin | -0.1870289035497673 | -0.18233123551467945 | -0.12882478449949994 | -0.29264496768097 | -0.9158312018922214 | -0.6714187376060231 | -0.4238974277897689 | |
| Return | ||||||||
| Return on Assets | -0.04495524368155206 | -0.10447940653757067 | -0.1424439546594777 | -0.12991175771855845 | -0.1699866459440568 | -0.12743918029622678 | -0.20127605669299695 | |
| Return on Equity | -0.12225918346916563 | -0.2818428727487748 | -0.3506903828220587 | -0.27218913613258267 | -0.38614845569175343 | -0.3213858830846607 | 17.39926613920422 | |
| Return on Capital Employed | -0.12293074437114393 | -0.2758751954636428 | -0.3189202514482929 | -0.23359149855907782 | -0.33200532140461825 | -0.26157505048449387 | -5.779011800750367 | |
| Return on Invested Capital | -0.23403127300971024 | -0.5813239722479584 | -0.4422627799607749 | -0.4572114891955772 | -0.40553528314464504 | -0.3084308926996237 | 0.7976021609987508 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.138156997223754 | 2.083776750308669 | 3.651201646963191 | 3.0207292160653703 | 2.52642557675882 | 3.3717278361139074 | 13.475800101894308 | |
| Payables Turnover Ratio | 9.401818631645975 | 1.1176139436560182 | 1.2613856447455172 | 1.3366451713776044 | 1.4513042314071716 | 3.238157828218998 | 2.3143246315365396 | |
| Inventory Turnover Ratio | -2.505504734637447 | -4.096257458801929 | -0.8132458898094547 | -0.5256997335207607 | -0.0003703807546797421 | 3.039209522736304 | 1.5583921921980113 | |
| Fixed Asset Turnover Ratio | 43.10860877333208 | 29.48462691791996 | 16.907340883426347 | 14.768284853132636 | 7.401618416241395 | 4.421740680956493 | 3.6155055328085295 | |
| Asset Turnover Ratio | 0.45455444589840954 | 0.5025681174261589 | 0.44240775786841263 | 0.304291363603876 | 0.2344888414507801 | 0.15064988853313616 | 0.19297107649044615 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 100.9786635233897 | 1.2120417488462192 | 111.85754564331522 | 93.32935816634914 | 74.34943216815148 | 38.64382758129996 | 15.909078171453347 | |
| Operating Cash Flow Per Share | -17.85428283375 | -0.2025455526165306 | -10.944797087992207 | -19.84047317899215 | -58.047943417105586 | -13.375406723640898 | -6.252092312306344 | |
| Free Cash Flow Per Share | -18.885928720700456 | -0.2209930695625039 | -14.410024212143059 | -27.31236700427691 | -68.09152982256235 | -25.946189930901237 | -6.743817315385434 | |
| Cash & Short Term Investments | 86.95379713776293 | 1.0403989027443095 | 107.11180643993144 | 144.2468854828722 | 88.43447137969129 | 84.91461452037743 | 46.77847810482743 | |
| Earnings Per Share | -9.98674738811375 | -0.25197261471091664 | -36.01526165975598 | -39.845300972521166 | -53.897705852080264 | -32.68995256764739 | -16.593764092564918 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -10.138098036398112 | -0.257375212361756 | -36.06934492898837 | -37.638615563285924 | -52.88628865847345 | -30.46603561137759 | -24.34027829513643 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -54.19106519965092 | 35.67165944288263 | 74.98556234699812 | 1207.7194621826118 | 715.1657918807059 | 697.4532373021505 | 645.8931956698344 | |
| Price Per Share | 22.924279000000002 | 36.621477 | 157.39086999999998 | 1286.2746 | 697.9977300000002 | 687.54 | 650.6199999999999 | |
| Effective Tax Rate | -0.02698817297643995 | 0.06276377966274581 | 0.07770302119494693 | 0.08840009437526028 | 0.0425116146061474 | -0.02274328588024224 | 0.37852192174542537 | |
| Short Term Coverage Ratio | -1.970730536156039 | -2.5807058693290714 | -0.4959571179746339 | -0.3083882281270105 | -0.5646781827683509 | -0.14104934854659812 | -0.1486764200114554 | |
| Capital Expenditure Coverage Ratio | 17.306600122768156 | 10.97955639285872 | 3.158464566929134 | 2.655347311260276 | 5.779603129173822 | 1.0640074292201493 | 12.714611364394528 | |
| EBIT Per Revenue | -0.10039841767216322 | -0.2123484711700398 | -0.3224578612157662 | -0.40328805750704194 | -0.7113206801480854 | -0.788380383575677 | -1.52996157494604 | |
| Days of Sales Outstanding | 170.70776396397773 | 175.16271834107602 | 99.96708900029692 | 120.83175084307233 | 144.47288824088878 | 108.25310278325476 | 27.085590261070404 | |
| Days of Inventory Outstanding | -145.67922979910728 | -89.1057272817893 | -448.8187454418249 | -694.3126973937976 | -985472.3696850968 | 120.0970177506479 | 234.2157525091236 | |
| Days of Payables Outstanding | 38.82227623190169 | 326.58862398046506 | 289.36432051566453 | 273.0717230091926 | 251.4979231102353 | 112.71840946701221 | 157.71339725908166 | |
| Cash Conversion Cycle | -13.79374206703124 | -240.53163292117836 | -638.2159769571924 | -846.552669559918 | -985579.3947199661 | 115.63171106689046 | 103.58794551111237 | |
| Cash Conversion Ratio | 1.787797582123706 | 0.8038395475988819 | 0.30389331032466427 | 0.4979375910016314 | 1.077002119096042 | 0.40915956350693145 | 0.376773604676451 | |
| Free Cash Flow to Earnings | 1.8910990722743752 | 0.8770519360448953 | 0.40010883020308713 | 0.685460175670716 | 1.26334746064028 | 0.7937053404164214 | 0.40640672470492095 | |
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