OCFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -76.7622521545341 | -2.451068553635686 | -2.8596284701432126 | -0.42742217590585324 | -1.7159011858366722 | -3.3441615784254166 |
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| Price to Sales Ratio | 27.016088433021775 | 1.0564503315874167 | 0.9587951762314567 | 0.20867358230393565 | 1.0889818574123182 | 1.7609469167337763 |
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| Price to Book Ratio | 8.419298220886201 | 0.2900037422391427 | 0.29468163776194567 | 0.061686253544508685 | 0.41090448832289544 | 0.5334969334947004 |
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| Price to Free Cash Flows Ratio | 148.57498781853684 | -4.699378475560518 | -41.40232563852808 | -0.31506898960317253 | 8.842481439332175 | -14.704341474912095 |
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| Price to Operating Cash Flow Ratio | 143.47084016609386 | -4.699378475560518 | -47.495736617999995 | -0.3150689896031726 | 7.728004324020517 | -14.704341474912095 |
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| Price Earnings to Growth Ratio | 0.7930476988430117 | -0.21344721987910736 | 0.08719063276613126 | 0.010235131925279176 | -0.04433704406356501 | -0.0006246965323512579 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.0563543474001384 | 1.1749822914779868 | 1.2056908912623638 | 1.1658217563877515 | 1.1703819881347426 | 1.2410499375340234 |
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| Quick Ratio | 0.9606388862934889 | 1.088277863138028 | 1.1552326911663309 | 0.8808203289463691 | 1.096905415600733 | 0.9570057844669244 |
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| Cash Ratio | 0.27192032135125854 | 0.27647121677116554 | 0.29290128626803 | 0.32062534006405374 | 0.3502871020639437 | 0.2850655403209067 |
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| Debt Ratio | 0.04428769769511963 | 0.020919624407489366 | 0.0344292097163428 | 0.03345838911436573 | 0.037559181760027885 | 0.03667634025537471 |
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| Debt to Equity Ratio | 0.12044374169762344 | 0.05740699945039694 | 0.0922144650797555 | 0.0897944328626477 | 0.10131937035393675 | 0.09318522591671934 |
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| Long Term Debt to Capitalization | 0.009443235414119412 | 0 | 0.01112667758019429 | 0 | 0.013350173495622158 | 0 |
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| Total Debt to Capitalization | 0.1074964652086279 | 0.05429035317548975 | 0.08442889929407942 | 0.0823957529556998 | 0.09199817335581341 | 0.08524193678027107 |
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| Interest Coverage Ratio | -15.087196048632219 | -37.2537893509522 | -14.456553755522828 | -18.259016916693266 | -19.154232111692846 | -18.54386385426654 |
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| Cash Flow to Debt Ratio | 0.48722325923728554 | -1.0749749176675982 | -0.06728207797188192 | -2.1803856874680014 | 0.5247845570492934 | -0.3893491988173888 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.38728050488608157 | 0.34981869304893215 | 0.3624655845490035 | 0.3708736794586293 | 0.40329707654491104 | 0.3505241541261057 |
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| Operating Profit Margin | -0.08589877401805174 | -0.11362534480326507 | -0.08067392644339429 | -0.12356120119315814 | -0.14134030459565658 | -0.14476103156151618 |
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| Pretax Profit Margin | -0.08185362846311509 | -0.11014026839829918 | -0.08037189233614137 | -0.12407527004814535 | -0.1695059858310381 | -0.1430835512436089 |
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| Net Profit Margin | -0.08798624217875434 | -0.10775405792102154 | -0.08382165605095541 | -0.1220535538789519 | -0.1586603393017255 | -0.13164337872416068 |
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| Operating Cash Flow Margin | 0.188303688761742 | -0.22480639452250303 | -0.0201869734949661 | -0.6623107611026993 | 0.14091372258003243 | -0.11975693843469475 |
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| Free Cash Flow Margin | 0.18183470064300508 | -0.22480639452250303 | -0.02315800287651531 | -0.6623107611026993 | 0.1231534230389703 | -0.11975693843469475 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.01008247279062233 | -0.010778968128518985 | -0.009618591353571057 | -0.01344395246373529 | -0.022192808190415587 | -0.01569725140524364 |
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| Return on Equity | -0.02742004691295688 | -0.02957931774378345 | -0.025762231076401663 | -0.03608040072662029 | -0.05986715489717123 | -0.03988271207770821 |
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| Return on Capital Employed | -0.02651471648727331 | -0.03011544557846105 | -0.023832907427752858 | -0.0349739554675177 | -0.05110677604384788 | -0.04011515249876463 |
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| Return on Invested Capital | -0.05111204292273616 | -0.05616346294756816 | -0.04834292560520931 | -0.06926427348167107 | -0.10755196252311208 | -0.05928203819452094 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5390213529563345 | 0.36124808316443485 | 0.40700547830879064 | 0.7074278912453367 | 0.5799627963860681 | 0.7654778180338987 |
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| Payables Turnover Ratio | 2.2976204478441264 | 0.2360083682152397 | 0.2575688149550088 | 0.2227062616435481 | 0.292881881962159 | 0.28417592494043864 |
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| Inventory Turnover Ratio | -0.6122963158528242 | -0.7989206746875637 | -0.8040340594018356 | -0.8481494045859765 | -1.0734651266168278 | -0.7553079214621292 |
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| Fixed Asset Turnover Ratio | 10.86751845408811 | 8.503401977683026 | 8.335188642085253 | 6.465471252810479 | 8.206246986479615 | 4.818027739838717 |
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| Asset Turnover Ratio | 0.11459146954064259 | 0.10003305988178603 | 0.11475067192330213 | 0.11014798042725159 | 0.13987621788839977 | 0.1192407210858278 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.8485417515875333 | 21.631050051981628 | 24.959387148838744 | 25.494362732755285 | 33.6290974461424 | 29.208465917531107 |
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| Operating Cash Flow Per Share | 0.1597835418922823 | -4.862798371921792 | -0.5038544868242052 | -16.885190785359445 | 4.7388013081425875 | -3.497916454657653 |
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| Free Cash Flow Per Share | 0.15429433538301032 | -4.862798371921792 | -0.5780095593888668 | -16.885190785359445 | 4.1415384642035304 | -3.497916454657653 |
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| Cash & Short Term Investments | 2.89844971628943 | 86.63099684597348 | 92.34770677617617 | 88.49691972417016 | 103.71667145574062 | 95.3939727754739 |
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| Earnings Per Share | -0.2986400002158604 | -9.323333680774978 | -8.368548659330392 | -12.446710301647562 | -21.342416044862976 | -15.380404562933148 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07288869616449932 | -2.4578355206130973 | -2.0135717629176173 | -3.1501140829133285 | -4.753146876314784 | -4.22824765655119 |
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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 | 20.353776562217778 | -59.25522792938115 | -60.92807882223437 | -75.4327894620753 | -58.065200633537756 | -34.975406421835984 |
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| Price Per Share | 22.924278999999995 | 22.85213 | 23.93094 | 5.319999999999999 | 36.621477 | 51.434557999999996 |
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| Effective Tax Rate | -0.03989217616511846 | -0.014432701207568288 | -0.09297747782294143 | 0.016294271762688554 | 0.06398385565052232 | 0.07995449106494831 |
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| Short Term Coverage Ratio | 0.5291023139621815 | -1.0749749176675982 | -0.07663268569289207 | -2.1803856874680014 | 0.6056693719686435 | -0.3893491988173888 |
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| Capital Expenditure Coverage Ratio | -29.108677478682495 | 0 | 6.7946058091286305 | 0 | -7.93419740777667 | 0 |
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| EBIT Per Revenue | -0.08589877401805174 | -0.11362534480326507 | -0.08067392644339429 | -0.12356120119315814 | -0.14134030459565658 | -0.14476103156151618 |
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| Days of Sales Outstanding | 166.96926662808997 | 249.13627004363457 | 221.12724470926648 | 127.2214470390282 | 155.18236783603797 | 117.57362248740486 |
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| Days of Inventory Outstanding | -146.9876556004512 | -112.65198517386794 | -111.93555664414995 | -106.11337992264869 | -83.84063698803826 | -119.15670078737888 |
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| Days of Payables Outstanding | 39.17096058421992 | 381.3424103586021 | 349.4211829010468 | 404.1197554833427 | 307.29111475604424 | 316.7052241278475 |
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| Cash Conversion Cycle | -19.189349556581156 | -244.85812548883547 | -240.22949483593027 | -383.0116883669632 | -235.94938390804452 | -318.2883024278215 |
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| Cash Conversion Ratio | -2.140149233549275 | 2.0862916799595164 | 0.2408324345524071 | 5.426394726363757 | -0.8881471147748891 | 0.9097072681918 |
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| Free Cash Flow to Earnings | -2.066626510467246 | 2.0862916799595164 | 0.27627708598882245 | 5.426394726363757 | -0.7762079898541535 | 0.9097072681918 |
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