OCX 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 |
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 |
2001 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.4261746638944472 | -0.9923994452149791 | -0.05582323292931717 | 3.4766815034619194 | -0.21016348296018528 | -2.2918290100582315 |
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| Price to Sales Ratio | 86.82019394904458 | 60.04363636363637 | 4.018790496760259 | 142.01717171717172 | -10.735505915492958 | 85.13795476892822 |
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| Price to Book Ratio | 1.0651535867781512 | 0.6857654012033438 | 0.04267660550458715 | 1.1119368360003163 | 1.1113684241222441 | 1.1265766293245898 |
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| Price to Free Cash Flows Ratio | -5.648889535847492 | -11.317539543057997 | -0.2723507025761124 | -4.360949131513648 | -3.6469900478468897 | -7.09076242731963 |
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| Price to Operating Cash Flow Ratio | -5.975787132836476 | -11.402709163346614 | -0.2723507025761124 | -4.360949131513648 | -3.9501498756218907 | -7.627316772374911 |
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| Price Earnings to Growth Ratio | -0.0029276346476227243 | 0.010319751929040166 | 0.000010632996748441365 | -0.033037122744339634 | -0.000552330475878834 | -0.19143512907545218 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4870725604670558 | 2.1059380057263786 | 2.7369244815442806 | 1.6593849416755038 | 2.1093672559061623 | 2.8285978999382335 |
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| Quick Ratio | 1.3783708646093966 | 2.0049794597286192 | 2.5582365984087647 | 1.5118769883351006 | 1.853461093672559 | 2.6607473749227917 |
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| Cash Ratio | 1.311092577147623 | 1.7157973359890453 | 2.265292813355941 | 1.251643690349947 | 1.6514951263836115 | 2.474752933909821 |
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| Debt Ratio | 0.03830849756983389 | 0.037677571181683356 | 0.03581220013708019 | 0.04015700483091787 | 0.03540777892118172 | 0.023909395973154363 |
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| Debt to Equity Ratio | 0.11209658513714152 | 0.08183802779404717 | 0.07190366972477064 | 0.0876545488097435 | 0.1033477195847428 | 0.048948046371833406 |
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| Long Term Debt to Capitalization | 0.0792862795884596 | 0.05897384507465678 | 0.052132701421800945 | 0.06298940295926685 | 0.07371491855973637 | 0.036783136154000404 |
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| Total Debt to Capitalization | 0.10079752661349822 | 0.07564720937100108 | 0.06708034663528405 | 0.08059043094672548 | 0.09366740670261127 | 0.04666393778141629 |
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| Interest Coverage Ratio | -31.2375 | -55.666666666666664 | -8294 | -622.4 | 806.75 | -658.6428571428571 |
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| Cash Flow to Debt Ratio | -1.590101080515859 | -0.7348731294729993 | -2.1792663476874004 | -2.908872180451128 | -2.7223476297968396 | -3.017543859649123 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.30254777070063693 | 0.578088578088578 | 0.5874730021598272 | 0.03367003367003367 | -0.5642253521126761 | -1.1543756145526056 |
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| Operating Profit Margin | -15.9171974522293 | -15.181818181818182 | -17.913606911447083 | -20.956228956228955 | -2.7270422535211267 | -9.066863323500492 |
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| Pretax Profit Margin | -50.92993630573248 | -15.125874125874127 | -17.997840172786177 | 20.063973063973062 | -2.623098591549296 | -9.176991150442477 |
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| Net Profit Margin | -50.92993630573248 | -15.125874125874127 | -17.997840172786177 | 10.212121212121213 | 12.770422535211267 | -9.287118977384464 |
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| Operating Cash Flow Margin | -14.528662420382165 | -5.265734265734266 | -14.755939524838013 | -32.56565656565657 | 2.7177464788732393 | -11.162241887905605 |
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| Free Cash Flow Margin | -15.369426751592355 | -5.305361305361305 | -14.755939524838013 | -32.56565656565657 | 2.9436619718309855 | -12.006882989183875 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.21353415585109223 | -0.07953472979763933 | -0.09519076993374458 | 0.036630434782608697 | -0.4529378265778142 | -0.06002770998576368 |
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| Return on Equity | -0.6248339454559663 | -0.17275437942601565 | -0.19112385321100916 | 0.0799567658766773 | -1.3220284614487343 | -0.12289056299361151 |
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| Return on Capital Employed | -0.07382788265532217 | -0.08854718981972429 | -0.10383984575513627 | -0.08483031211666894 | 0.11003011877024493 | -0.06386087871904261 |
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| Return on Invested Capital | -0.13271287842458973 | -0.12444847967399812 | -0.13269338452923768 | -0.05145417470979769 | -0.693191225385218 | -0.083066930914449 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6487603305785123 | 0.22794899043570668 | 0.2698135198135198 | 0.156233561283535 | -1.7644135188866799 | 0.5110552763819095 |
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| Payables Turnover Ratio | 0.42917103882476393 | 0.15933098591549297 | 0.21828571428571428 | 0.2057347670250896 | -4.431763766959298 | 1.1998904709748084 |
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| Inventory Turnover Ratio | 0 | 1.3021582733812949 | 1 | 0.6817102137767221 | -2.618104667609618 | 0 |
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| Fixed Asset Turnover Ratio | 0.057763061074319354 | 0.0735470598319904 | 0.058696754563894525 | 0.035256410256410256 | -0.3271587872085522 | 0.08772535150521867 |
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| Asset Turnover Ratio | 0.004192704160658014 | 0.005258190643117163 | 0.005289010737948367 | 0.0035869565217391303 | -0.03546772437082255 | 0.006463544844417328 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.038009590279616215 | 0.051962209302325583 | 1.1446229913473425 | 0.04985312631137222 | -0.598015598942102 | 0.1714863839473906 |
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| Operating Cash Flow Per Share | -0.5522285059095834 | -0.27361918604651164 | -16.889987639060568 | -1.6234997901804449 | -1.625254788336169 | -1.9141724981030268 |
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| Free Cash Flow Per Share | -0.5841856136605983 | -0.2756782945736434 | -16.889987639060568 | -1.6234997901804449 | -1.760355777167596 | -2.059016946294579 |
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| Cash & Short Term Investments | 1.1417403041953509 | 1.7228682170542635 | 44.24721878862793 | 2.074024339068401 | 3.4408638377440495 | 5.4754236573644715 |
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| Earnings Per Share | -7.743304047791369 | -3.1438953488372094 | -82.40296662546353 | 2.0364246747796892 | -30.547647524552332 | -6.370457802883401 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6050061535589868 | -0.7888808139534884 | -20.50432632880099 | -1.044733529164918 | 1.630813806579856 | -1.5548436050923193 |
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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 | 2.5055511432957918 | 1.7694670542635662 | -31.896909765142148 | 5.564095677717164 | 3.576141030608291 | 9.758924205378975 |
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| Price Per Share | 3.2999999999999994 | 3.12 | 4.6 | 7.08 | 6.42 | 14.600000000000001 |
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| Effective Tax Rate | -0.5471485742871436 | -0.14208660810602558 | 0 | 0.4910219835542876 | 5.868449312714777 | -0.01200042858673524 |
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| Short Term Coverage Ratio | -6.86015037593985 | -3.1375 | -9.270013568521032 | -12.48 | -11.83803680981595 | -13.726723095525998 |
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| Capital Expenditure Coverage Ratio | 17.28030303030303 | 132.88235294117646 | 0 | 0 | 12.029925187032418 | 13.215366705471478 |
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| EBIT Per Revenue | -15.9171974522293 | -15.181818181818182 | -17.913606911447083 | -20.956228956228955 | -2.7270422535211267 | -9.066863323500492 |
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| Days of Sales Outstanding | 138.72611464968153 | 394.8251748251748 | 333.56371490280776 | 576.060606060606 | -51.00845070422535 | 176.10619469026548 |
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| Days of Inventory Outstanding | 0 | 69.11602209944752 | 90 | 132.02090592334497 | -34.37601296596434 | 0 |
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| Days of Payables Outstanding | 209.70660146699268 | 564.8618784530387 | 412.30366492146595 | 437.45644599303137 | -20.307941653160455 | 75.00684618895481 |
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| Cash Conversion Cycle | -70.98048681731115 | -100.92068152841637 | 11.260049981341808 | 270.62506599091967 | -65.07652201702923 | 101.09934850131067 |
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| Cash Conversion Ratio | 0.28526763381690845 | 0.34812760055478503 | 0.8198727949117964 | -3.188921859545005 | 0.21281570530495203 | 1.201905770248809 |
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| Free Cash Flow to Earnings | 0.301775887943972 | 0.35074741870858367 | 0.8198727949117964 | -3.188921859545005 | 0.23050623138855186 | 1.2928533615669666 |
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