OM 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.5525216294264368 | -7.6309986744888185 | -15.926001515897982 | -20.11896203748198 | -37.60642000497811 | -36.6692945648855 | |
| Price to Sales Ratio | 2.057672270970117 | 10.778045677139762 | 20.479103818639015 | 48.629588064483826 | 170.34625811911394 | 909.5154376880917 | |
| Price to Book Ratio | 2.183089041876211 | 5.055152729785764 | 5.616957316730869 | 7.389689509416967 | -6.901049418491243 | -6.339286276923077 | |
| Price to Free Cash Flows Ratio | -1.98994963393738 | -8.07195541822997 | -15.754408796449031 | -22.45885223310489 | -34.90495182333356 | -37.865032431131766 | |
| Price to Operating Cash Flow Ratio | -2.042056434731642 | -8.533078659703971 | -16.130297012221337 | -24.524753623188406 | -36.54015933420589 | -39.304885307264975 | |
| Price Earnings to Growth Ratio | -0.5247523107461369 | -0.4500731871280142 | -7.511764048331907 | -0.26550433508480326 | 15.512648252053513 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.26397700775446 | 7.192534986236502 | 7.927304381468227 | 9.42742287147062 | 3.197350461661983 | 14.456672867913444 | |
| Quick Ratio | 4.271351878965349 | 6.074650137634988 | 7.062346455169745 | 8.75771285293797 | 2.970373344038539 | 14.086948007441496 | |
| Cash Ratio | 1.2383457151636752 | 1.4094977766655759 | 3.5273817583905602 | 8.039136596533304 | 1.4823765556001607 | 3.2570253598355037 | |
| Debt Ratio | 0.4339947928782891 | 0.25800082476288067 | 0.08157267878411269 | 0.09558501246814864 | 0.3288708326732001 | 0.1909614239396546 | |
| Debt to Equity Ratio | 1.1082466676431815 | 0.41965120533355016 | 0.10106367337555236 | 0.1174648290217249 | -0.07808171698635363 | -0.10022573363431152 | |
| Long Term Debt to Capitalization | 0.5227376000559265 | 0.2929330673580491 | 0.08924223832339995 | 0.1029626535854578 | -0.06149287274760001 | -0.10922783566709682 | |
| Total Debt to Capitalization | 0.5256722017647467 | 0.2956016264818739 | 0.09178731059732402 | 0.10511724930489176 | -0.08469483513344953 | -0.11138986452584045 | |
| Interest Coverage Ratio | -13.394082840236686 | -45.15395401009535 | -76.10437317784256 | -49.66892177589852 | -16.515621329574817 | -10.037292519939642 | |
| Cash Flow to Debt Ratio | -0.9646444620671425 | -1.411692337498789 | -3.4455906469872506 | -2.565155440414508 | -2.4187743023295827 | -1.6092169092169093 | |
| Margins | |||||||
| Gross Profit Margin | 0.22243357673191386 | 0.15456554712892742 | 0.07415060135280015 | -0.26107940322419143 | -1.1806605650616793 | -3.046836073741903 | |
| Operating Profit Margin | -1.302156838681966 | -1.3956143011917659 | -1.2720902126664198 | -2.3523981175528186 | -4.662886324446213 | -23.200298953662184 | |
| Pretax Profit Margin | -1.3213628275142664 | -1.4098461538461537 | -1.2839515798912302 | -2.4330029037749075 | -4.528385727550073 | -24.790732436472346 | |
| Net Profit Margin | -1.3253743020187765 | -1.4124030335861322 | -1.2858911132336601 | -2.417102232902774 | -4.529712163416899 | -24.803188839063278 | |
| Operating Cash Flow Margin | -1.0076471129655764 | -1.2630899241603466 | -1.2696048809964717 | -1.9828777410633824 | -4.661891497546094 | -23.140009965122072 | |
| Free Cash Flow Margin | -1.034032337239983 | -1.3352459371614298 | -1.2998966881737197 | -2.165274857314509 | -4.880289163018968 | -24.01993024414549 | |
| Return | |||||||
| Return on Assets | -0.5506579010264467 | -0.4072729090386514 | -0.28467151709733657 | -0.2988839335461297 | -0.7729103954009461 | -0.32938529742605704 | |
| Return on Equity | -1.406156925931351 | -0.6624496930769543 | -0.35269099473108767 | -0.36729973920373454 | 0.18350721545889567 | 0.17287723563118598 | |
| Return on Capital Employed | -0.6568063819744814 | -0.4624776686982646 | -0.31697140872673757 | -0.31995413156396657 | -1.1079645738779627 | -0.3304285501394438 | |
| Return on Invested Capital | -0.8963851902303157 | -0.5867050093432998 | -0.5697654600211404 | -1.617117785965473 | -2.6508704874973454 | -0.4327459164267723 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.9531837477258946 | 4.1102600641254 | 4.007890625 | 7.720315398886828 | 3.852324987225345 | 1.8446691176470589 | |
| Payables Turnover Ratio | 17.397631714432812 | 161.76119402985074 | 53.882019285309134 | 12.726758286176233 | 6.629032258064516 | 2.4079454491550547 | |
| Inventory Turnover Ratio | 2.0598597988418166 | 1.8949024788250834 | 2.4242439709072348 | 3.4253698868581375 | 7.154046997389034 | 2.687624090006618 | |
| Fixed Asset Turnover Ratio | 6.991419991419991 | 5.245987359614423 | 5.080564496162417 | 2.147649563459636 | 1.9098163394553516 | 0.6859193438140807 | |
| Asset Turnover Ratio | 0.415473500721795 | 0.28835459805305974 | 0.22138073291560942 | 0.12365382377194307 | 0.1706312382590589 | 0.01327995765235228 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.629184480116157 | 2.3956105562592134 | 2.2505867643510498 | 1.1688357286643885 | 0.3562156320309059 | 0.06671684447076923 | |
| Operating Cash Flow Per Share | -2.649290150842946 | -3.0258715558231764 | -2.8573559411261487 | -2.317658349328215 | -1.6606386262578878 | -1.543828445895099 | |
| Free Cash Flow Per Share | -2.718661773009599 | -3.198729262266149 | -2.9255302814275375 | -2.5308506156078834 | -1.7384352886983823 | -1.6025339502973803 | |
| Cash & Short Term Investments | 4.100266193433895 | 5.969601960092191 | 7.44670863585514 | 7.370207387294602 | 1.6555829063179348 | 4.746369948791913 | |
| Earnings Per Share | -3.484653545212551 | -3.383567616951475 | -2.894009519840312 | -2.825195449651233 | -1.6135542812096326 | -1.6547904921549037 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -3.423610550939743 | -3.3433483524013194 | -2.8629493956875565 | -2.7495669678385846 | -1.6609929991508756 | -1.54785073696683 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.05612406227313 | 21.993833599800666 | 39.47257035688434 | 50.373308365713214 | 59.71097913655581 | 56.89299633492827 | |
| Price Per Share | 5.409999999999999 | 25.819999999999997 | 46.09 | 56.839999999999996 | 60.68000000000001 | 60.68000000000001 | |
| Effective Tax Rate | -0.0030358614764851343 | -0.0018135877684263592 | -0.001510596951478715 | 0.00653540973891285 | -0.00029291583063606675 | -0.0005024620641141594 | |
| Short Term Coverage Ratio | -82.46892655367232 | -110.56828528072838 | -113.17463075586447 | -112.26190476190476 | -9.372266666666667 | -91.96435643564357 | |
| Capital Expenditure Coverage Ratio | 38.18982558139535 | 17.504984984984986 | 41.912483912483914 | 10.871212121212121 | 21.34588521105375 | 26.29784824462061 | |
| EBIT Per Revenue | -1.302156838681966 | -1.3956143011917659 | -1.2720902126664198 | -2.3523981175528186 | -4.662886324446213 | -23.200298953662184 | |
| Days of Sales Outstanding | 92.33064367675031 | 88.80216684723727 | 91.07034950585759 | 47.27786121958546 | 94.7479771853031 | 197.86746387643248 | |
| Days of Inventory Outstanding | 177.19652580492422 | 192.62204998872278 | 150.56240394130154 | 106.55783522835546 | 51.02007299270073 | 135.80768283673973 | |
| Days of Payables Outstanding | 20.979867029671716 | 2.2564126222550285 | 6.774059414278796 | 28.679730673950328 | 55.06082725060828 | 151.58150701797587 | |
| Cash Conversion Cycle | 248.54730245200284 | 279.16780421370504 | 234.85869403288032 | 125.15596577399057 | 90.70722292739555 | 182.09363969519637 | |
| Cash Conversion Ratio | 0.7602736158613864 | 0.8942843466948133 | 0.987334672376549 | 0.8203532784304628 | 1.0291805150880686 | 0.9329449578143832 | |
| Free Cash Flow to Earnings | 0.7801813688895062 | 0.9453717567932446 | 1.0108917269867737 | 0.8958143465508955 | 1.0773949838211396 | 0.9684210526315788 | |
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