OG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 0 | -11.770120748575229 | 3234.7338696399997 | -1.8799834892151623 | 118.7831626031879 | 12.154811579295707 |
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| Price to Sales Ratio | 0 | 2.8183811457883867 | 7.444846869101157 | 3.589515343630869 | 6.350274473372621 | 4.310740774314014 |
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| Price to Book Ratio | 0 | 1.4580790937191483 | 5.861761205728824 | 2.8911316332136003 | 9.563198538149807 | 9.344399152026881 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0.001503732035241899 | -32.3091236039652 | 0.00047631305422775224 | -1.3240385728328783 | 0.0657555380519276 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||
| Current Ratio | 3.0767500977708253 | 2.8940776478969013 | 2.123757500291169 | 2.0874102138419484 | 1.6035760358520674 | 1.6386425340835142 |
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| Quick Ratio | 0.7172870321378454 | 0.7440490453215901 | 0.5763890186966281 | 0.6819914719702703 | 0.5787412647269214 | 0.764705691431613 |
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| Cash Ratio | 0.4664387264487336 | 0.621804876469255 | 0.33025293577176973 | 0.604262063370593 | 0.4175399392275665 | 0.3922480594994864 |
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| Debt Ratio | 0.04640364293603451 | 0.03934519448423677 | 0.04991335125891049 | 0.06548653399618207 | 0.0283564521386404 | 0.02397688310903681 |
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| Debt to Equity Ratio | 0.06769167305085745 | 0.05857019459979713 | 0.09077369459138869 | 0.12029028247607483 | 0.07050903933178738 | 0.058213063617465526 |
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| Long Term Debt to Capitalization | 0.026453120123372927 | 0.0008163124229941893 | 0.001258375739713095 | 0.0013201388744516747 | 0.002604809916241888 | 0.0027405087883705516 |
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| Total Debt to Capitalization | 0.06340001964933661 | 0.055329533080175346 | 0.08321954869418917 | 0.10737420859369436 | 0.06586496399488526 | 0.05501072101535596 |
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| Interest Coverage Ratio | 0 | -88.8152753108348 | -3.6040268456375837 | -878.9234828496042 | 13.863874345549739 | 139.64823008849558 |
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| Cash Flow to Debt Ratio | None | None | None | None | None | None |
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| Margins | ||||||||||
| Gross Profit Margin | 0 | 0.21884427348208632 | 0.1880244149904176 | 0.2242929059419162 | 0.18787468343454458 | 0.19215958688591148 |
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| Operating Profit Margin | 0 | -0.09833547691811506 | -0.003144842853022519 | -0.4783054439565678 | 0.011876250190612022 | 0.06673877554472865 |
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| Pretax Profit Margin | 0 | -0.09357042560974171 | 0.0046425962229676015 | -0.47176792898762565 | 0.018240449216472467 | 0.08626632494248207 |
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| Net Profit Margin | 0 | -0.05986304656495455 | 0.0005753832594217179 | -0.47733336013623534 | 0.013365266453181203 | 0.0886632578833401 |
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| Operating Cash Flow Margin | 0 | None | None | None | None | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||
| Return on Assets | None | -0.020804400363051822 | 0.0002491072073750946 | -0.2093029259029803 | 0.00809459997826953 | 0.07916175782017007 |
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| Return on Equity | None | -0.030969926410815463 | 0.000453032725562458 | -0.38446237025471997 | 0.020127428687214354 | 0.1921954752458682 |
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| Return on Capital Employed | None | -0.05000765071151617 | -0.002434929678369368 | -0.38249299285679017 | 0.017645647673457783 | 0.14245156339919432 |
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| Return on Invested Capital | 0 | -0.044938884867237794 | -0.0009540848679981513 | -0.7709651360580252 | 0.03088801376978542 | 0.38869087732171403 |
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| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | None | 8.979392184216568 | 16.58829386763813 | 28.471526102775847 | 32.68497434644515 | 7.488811820038957 |
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| Payables Turnover Ratio | None | 3.659971067640907 | 2.6531473348833203 | 2.347133398213479 | 2.7661148650368914 | 5.233391554505292 |
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| Inventory Turnover Ratio | None | 0.6355499519193076 | 0.9591088867483047 | 0.9071590733538867 | 1.240934488918535 | 1.7261650867093812 |
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| Fixed Asset Turnover Ratio | None | 24.632756866734486 | 33.52589211210916 | 37.87892962036332 | 39.41185481970304 | 60.6510196229319 |
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| Asset Turnover Ratio | None | 0.3475332706376371 | 0.43294135395155026 | 0.43848375869485284 | 0.6056444895150483 | 0.892836104943586 |
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| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | None | None | None | None | None |
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| Free Cash Flow Per Share | 0 | None | None | None | None | None |
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| Cash & Short Term Investments | 0 | 3.2274716043832967 | 4.030171382677259 | 5.207901371458062 | 3.87471838020668 | 3.864735003189398 |
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| Earnings Per Share | 0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0.36023539302227825 | 0.7101860611794386 | -0.012332640408571977 | 0.31169576264240634 | -0.24018874862115455 |
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| Short Term Coverage Ratio | None | None | None | None | None | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | -0.09833547691811506 | -0.003144842853022519 | -0.4783054439565678 | 0.011876250190612022 | 0.06673877554472865 |
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| Days of Sales Outstanding | 0 | 10.022950123305291 | 5.425512757257077 | 3.1610528945698277 | 2.753558838567315 | 12.017927831912303 |
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| Days of Inventory Outstanding | 0 | 141.60964016786963 | 93.8371036318198 | 99.21082491878535 | 72.52598811919098 | 52.138697910736084 |
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| Days of Payables Outstanding | 0 | 24.590358321605787 | 33.92197591769173 | 38.34464631132748 | 32.536609790714415 | 17.197260908658997 |
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| Cash Conversion Cycle | 0 | 127.04223196956913 | 65.34064047138514 | 64.0272315020277 | 42.742937167043884 | 46.95936483398939 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
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