OCX Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio -0.484297385620915 -3.010381141083046 -5.228264733395696 -5.16888351471181 -3.3155389107528253 -7.2468 -16.74690633954155 -15.032198053806525 -10.521015643802647 -15.00938025751073
Price to Sales Ratio 37.12609603340292 24.971709589750226 128.69442434210526 0 0 0 0 0 0 0
Price to Book Ratio 1.0371748512772658 2.9586825520953126 4.673787295045247 3.7426551657046505 15.259421560035058 31.888882580059054 18.964657270330562 12.604996640107517 -48.84337430167598 14.51114356846473
Price to Free Cash Flows Ratio -0.7126472709786006 -5.052801927307008 -5.751917521226155 -5.593757572820239 -4.472003424657534 -10.419022707034728 -24.518805715783955 -27.766176781560585 -44.72104347826087 -71.37113469387755
Price to Operating Cash Flow Ratio -0.7805214185393259 -5.3686987006482845 -6.023572748267898 -5.854222673091555 -4.483904197785217 -10.489858050056034 -24.864324647700077 -31.049006857413104 -45.06682474226804 -73.88420281690141
Price Earnings to Growth Ratio 0.06020317500563446 -0.05211152202556637 -1.0590275773924762 -1.1026951498051862 0.09432009805977551 -0.13836293877551017 -13.933426074498747 0.3279752302648697 -0.24686566118465034 0
Liquidity Ratios
Current Ratio 2.1093672559061623 2.7721671388101985 1.0255669186305025 5.1702702702702705 1.5540370436971767 1.914683430624158 2.9698245614035086 4.721261884183233 0.4913862718707941 1.0383133561643836
Quick Ratio 1.853461093672559 2.6873937677053825 0.8916184971098265 5.056531531531531 1.5216687646106815 1.8769645262685226 2.903157894736842 4.553586862575627 0.47604306864064605 1.0126284246575343
Cash Ratio 1.6514951263836115 2.521600566572238 0.7940195642507781 4.9711711711711715 1.444704189893904 1.7063313875168389 2.3798830409356726 3.4554883318928264 0.03458950201884253 0.021618150684931507
Debt Ratio 0.03540777892118172 0.03557842356937385 0.15575885526624442 0.14892496048571213 0.18060516915318345 0.24442051683633517 0.035439883712881565 0 0.9265261170547514 0.3575479666948232
Debt to Equity Ratio 0.1033477195847428 0.08704785562046706 0.25780246692351344 0.19248978532978792 0.5021910604732691 0.5671133318192142 0.05191644696816062 0 -5.483240223463687 0.819640387275242
Long Term Debt to Capitalization 0.07371491855973637 0.051554637735958815 0.14808029921380048 0.12933736130325532 0.13495072024260804 0.23585560569246788 0.0304758159653952 0 0 0
Total Debt to Capitalization 0.09366740670261127 0.08007729850198889 0.20496260239819541 0.16141839343014086 0.33430571761960326 0.3618840579710145 0.04935415461731251 0 1.2230529595015576 0.45044086348434176
Interest Coverage Ratio -233.72727272727272 -224.62200956937798 117.90079365079364 -74.37792642140468 -70.37962962962963 -86.86175115207374 -397.85714285714283 -458.8421052631579 -2486.5 0
Cash Flow to Debt Ratio -12.857787810383748 -6.330984675004403 -3.0097312326227987 -3.3212601078167117 -6.776614310645725 -5.360432519022828 -14.69140625 0 -0.19765664798777383 -0.23962200472494094
Margins
Gross Profit Margin -0.018789144050104383 0.024330270480134593 -0.5254934210526315 0 0 0 0 0 0 0
Operating Profit Margin -18.786012526096034 -6.075579138087226 -24.433388157894736 0 0 0 0 0 0 0
Pretax Profit Margin -19.427974947807932 -9.493723307881455 -25.64638157894737 0 0 0 0 0 0 0
Net Profit Margin -76.65970772442589 -8.295198654070143 -24.61513157894737 0 0 0 0 0 0 0
Operating Cash Flow Margin -47.56576200417537 -4.651352400672965 -21.36513157894737 0 0 0 0 0 0 0
Free Cash Flow Margin -52.09603340292276 -4.94215089944351 -22.374177631578952 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Return
Return on Assets -0.7337323036037207 -0.40170340241785374 -0.5401035745863332 -0.5601997039564465 -1.6551796595923514 -1.8965348472983554 -0.7730324634872292 -0.6861204932841096 -0.7844556324732537 -0.42174490165319173
Return on Equity -2.141607371981803 -0.9828265636260485 -0.8939461816444165 -0.7240741941760166 -4.602395559450774 -4.400408812173518 -1.1324274994930035 -0.838533166938658 4.64245810055866 -0.966804979253112
Return on Capital Employed -0.20454622947093254 -0.32277937061254236 -0.6400060314930099 -0.6278833394505774 -3.841799342936568 -3.271259979173898 -1.0951631930790404 -0.8369012191609868 4.6303538175046555 -0.966804979253112
Return on Invested Capital -1.0444362210777782 -0.3734532118298524 -0.7259753123072223 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0.4761431411530815 5.377174669450244 5.990147783251231 0 0 0 0 0 0 0
Payables Turnover Ratio 0.7789305666400639 3.0809154066203512 4.293981481481482 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.46016030174446015 24.799342105263158 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.08828679384388535 0.9061803682420546 0.1863887185775598 0 0 0 0 0 0 0
Asset Turnover Ratio 0.009571290125985354 0.04842601354950709 0.021941933271982534 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -8.225270758122743 -8.083895636527215 -7.93548978282782 -7.686759201497193 -6.1553500660501985 -8.865706242755422 -5.670775377888349 -4.025893664619924 -3.585786239083222 -2.187206382945951
Free Cash Flow Per Share -9.008664259927798 -8.589293747188483 -8.310272152478696 -8.044681846537742 -6.171730515191546 -8.925981122702435 -5.750687926420144 -4.5018801466038365 -3.613511390416339 -2.2642206922046118
Cash & Short Term Investments 3.6870036101083032 8.211650922177238 2.3879776413451848 8.753509045539614 4.471334214002642 5.537340619307832 9.356553205925591 10.030939121328954 10.895984473915254 14.574187884108868
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -2.9458413926499034 0.1262438997791652 0.04021035079843519 0.004325336662802105 0.021327916719563286 -0.0112 0.034652578796561605 0.029994275901545506 0.0018050541516245488 0
Cash Flow Coverage Ratio -12.857787810383748 -6.330984675004403 -3.0097312326227987 -3.3212601078167117 -6.776614310645725 -5.360432519022828 -14.69140625 0 -0.19765664798777383 -0.23962200472494094
Short Term Coverage Ratio -55.91165644171779 -16.857879924953096 -9.238975817923187 -14.549815498154981 -9.830379746835444 -11.761862917398945 -37.23762376237624 0 -0.19765664798777383 -0.23962200472494094
Capital Expenditure Coverage Ratio 10.499539170506912 15.995104583889631 21.17359413202934 21.4760348583878 375.7741935483871 147.0879120879121 70.9622641509434 8.458 129.33333333333334 28.4
EBIT Per Revenue -18.786012526096034 -6.075579138087226 -24.433388157894736 0 0 0 0 0 0 0
Days of Sales Outstanding 766.5762004175365 67.8795133945904 60.93338815789474 0 0 0 0 0 0 0
Days of Inventory Outstanding 793.2018442622951 14.71813237829951 0 0 0 0 0 0 0 0
Days of Payables Outstanding 468.59118852459017 118.47128266348322 85.00269541778975 0 0 0 0 0 0 0
Cash Conversion Cycle 1091.1868561552415 -35.8736368905933 -24.069307259895012 0 0 0 0 0 0 0
Cash Conversion Ratio 0.6204793028322441 0.5607282712139414 0.8679673927569157 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.6795751633986928 0.5957845140958236 0.9089603100360819 0 0 0 0 0 0 0

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