ONEM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -8.276226991783274 | -10.605161776775931 | -58.24426485341028 | -51.4064607805305 | -45.54825084836204 | -74.97577301977465 | |
| Price to Sales Ratio | 3.1492339225305033 | 4.3447837027312275 | 13.590068052169384 | 9.779319114233797 | 9.512152462549018 | 13.062408463531503 | |
| Price to Book Ratio | 2.132578974161683 | 1.5622674757301214 | 9.421133953233968 | -14.442042593843883 | -13.273052444822067 | -18.46543577315548 | |
| Price to Free Cash Flows Ratio | -11.532113392313027 | -17.745258966237795 | -76.77830113965616 | -31.383111341813326 | -69.33631152723035 | -137.91834199558 | |
| Price to Operating Cash Flow Ratio | -15.545918046486596 | -30.491486574983632 | -1437.745254590985 | -85.29440992170234 | -109.88732001249322 | -849.5323332192789 | |
| Price Earnings to Growth Ratio | -0.3816260223988953 | -0.0874051794789225 | -0.7826573089677006 | 4.9350202349309304 | -0.6952101445276311 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.2031953096372296 | 3.0331504287290523 | 6.597337897910173 | 2.450874463185411 | 4.78791161583145 | 1.443691090165392 | |
| Quick Ratio | 1.953272260901429 | 2.7566313227021064 | 6.394605964607497 | 2.2031617601294577 | 4.604718055996563 | 1.2180108483016183 | |
| Cash Ratio | 1.0526297789177965 | 1.6920127258063717 | 0.962095277025531 | 0.34094728325138485 | 0.6853321877509853 | 0.36755290770051574 | |
| Debt Ratio | 0.26625763441461336 | 0.2324436854975501 | 0.22830745385110973 | 0.31921956792493467 | 0.00980022615906521 | 0.05622344479914269 | |
| Debt to Equity Ratio | 0.4195206433218954 | 0.35325870959045647 | 0.44580883358402845 | -0.7289085135727498 | -0.0209820491287004 | -0.059578075268301264 | |
| Long Term Debt to Capitalization | 0.28235197329432715 | 0.2510692925858337 | 0.3054711361667857 | -1.8101068064714807 | -0.021431730756343068 | -0.06335249498282254 | |
| Total Debt to Capitalization | 0.2955368386472725 | 0.2610429972383957 | 0.3083456285703477 | -2.6887916075090708 | -0.021431730756343068 | -0.06335249498282254 | |
| Interest Coverage Ratio | -35.75721256741717 | -17.640910082140003 | -5.311820753312491 | -114.16244725738396 | -56.027363184079604 | -38.07913669064748 | |
| Cash Flow to Debt Ratio | -0.32699070914912604 | -0.14503870548296288 | -0.01469848475553647 | -0.23229241533068337 | -5.756722951844903 | -0.3648322147651007 | |
| Margins | |||||||
| Gross Profit Margin | 0.1763564909085866 | 0.2998461914690967 | 0.38204948148849494 | 0.39325557992890703 | 0.35968929555478235 | 0.31715968297608743 | |
| Operating Profit Margin | -0.39948467165990625 | -0.39045164362756457 | -0.18767670551229146 | -0.1958784903966582 | -0.21180375967424933 | -0.17965819798720364 | |
| Pretax Profit Margin | -0.4106568140887019 | -0.412584948644683 | -0.2355039016577114 | -0.19405048903561165 | -0.2138255955011802 | -0.1785380920862821 | |
| Net Profit Margin | -0.38051565352872707 | -0.4096857543697068 | -0.23332886227292932 | -0.19023521490780357 | -0.2088368331468229 | -0.17422172439737738 | |
| Operating Cash Flow Margin | -0.20257625912560603 | -0.14249169820063326 | -0.009452347701217443 | -0.11465369328671025 | -0.08656278505534187 | -0.015375999185377527 | |
| Free Cash Flow Margin | -0.2730838498891011 | -0.24484194403686257 | -0.17700402132432808 | -0.3116108854766197 | -0.1371886137729337 | -0.09471117673347704 | |
| Return | |||||||
| Return on Assets | -0.16353904701459346 | -0.09693106136506902 | -0.08283644104986974 | -0.12303463904782418 | -0.13610914473260827 | -0.23241790999720768 | |
| Return on Equity | -0.2576752638948799 | -0.14731198906850293 | -0.1617521309084279 | 0.2809382784685619 | 0.2914064140247743 | 0.24628536698494954 | |
| Return on Capital Employed | -0.18746361743562445 | -0.10007987882501836 | -0.07483399121611134 | -0.15602932992707885 | -0.16513674023022215 | -0.3628531928750157 | |
| Return on Invested Capital | -0.19229904002591403 | -0.11569189741288131 | -0.0847750558187228 | -0.16968352172671772 | -0.1909066263917494 | -0.4491511430545095 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 7.611783720032906 | 6.005449380664361 | 5.600162014875911 | 9.071022820554917 | 13.31651117650742 | 14.723388305847076 | |
| Payables Turnover Ratio | 56.84961711116979 | 23.240694259012017 | 18.567962699541646 | 12.09976178445102 | 25.617005267118135 | 34.4281232173417 | |
| Inventory Turnover Ratio | 108.40357502517624 | 71.75300906842538 | 33.03233516097286 | 52.51190476190476 | 35.3622435730979 | 29.62085889570552 | |
| Fixed Asset Turnover Ratio | 2.1030561835721584 | 1.381199042685813 | 1.43547004836207 | 1.3898934403960514 | 4.974574883633897 | 4.2843743183305465 | |
| Asset Turnover Ratio | 0.42978270538414803 | 0.23659856446362282 | 0.35502012156976254 | 0.646750072574377 | 0.6517487489235994 | 1.3340351830469335 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.306052332426617 | 4.043929733246585 | 3.211904446132052 | 2.2568033359170294 | 2.3201898925499136 | 1.6895812178601282 | |
| Operating Cash Flow Per Share | -1.0748802322276805 | -0.5762264150943396 | -0.030360037607926386 | -0.2587508374846556 | -0.20084209895637492 | -0.0259789994294465 | |
| Free Cash Flow Per Share | -1.448997198652105 | -0.9901236174365647 | -0.568520003074862 | -0.7032444858516947 | -0.3183036350488947 | -0.16002222533031393 | |
| Cash & Short Term Investments | 1.3317922536640818 | 2.951476903057905 | 5.769572889854898 | 1.1970800253094491 | 2.5152827364193784 | 0.40894462494071687 | |
| Earnings Per Share | -2.0190359709309407 | -1.656740403383214 | -0.7494300101453548 | -0.4293234676128242 | -0.4845411094593912 | -0.29436175328501246 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.119686573829727 | -1.5789590110605078 | -0.6027996448703447 | -0.44205923056157004 | -0.4914249424002643 | -0.30354711695377556 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.665396654622228 | 18.591437865972672 | 39.94594870049071 | 21.98682133525072 | 19.58960553258999 | 21.732263449286428 | |
| Price Per Share | 16.71 | 17.57 | 43.65 | 22.070000000000004 | 22.07 | 22.07 | |
| Effective Tax Rate | 0.07339744410880354 | 0.007026902664529739 | 0.0013736263736263737 | -0.0016228921056558722 | -0.0005497405224733925 | -0.0039923954372623575 | |
| Short Term Coverage Ratio | -5.2599647353912635 | -2.8430277349768875 | -1.0950639853747715 | -1.9974774547518446 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.873112766044032 | 1.3921969315895373 | 0.05641452273690489 | 0.5821249379721012 | 1.7098541840809882 | 0.19381061038220193 | |
| EBIT Per Revenue | -0.39948467165990625 | -0.39045164362756457 | -0.18767670551229146 | -0.1958784903966582 | -0.21180375967424933 | -0.17965819798720364 | |
| Days of Sales Outstanding | 47.951966769547425 | 60.77813280304785 | 65.17668578702498 | 40.238020256426964 | 27.40958162104214 | 24.790489282623085 | |
| Days of Inventory Outstanding | 3.3670476265679468 | 5.086894678548286 | 11.0497788975949 | 6.950804806166402 | 10.321743280951681 | 12.322397580879002 | |
| Days of Payables Outstanding | 6.420447815615717 | 15.705210693456992 | 19.657514715333313 | 30.165883139042347 | 14.248347775003671 | 10.601797771426204 | |
| Cash Conversion Cycle | 44.898566580499654 | 50.15981678813915 | 56.56894996928657 | 17.02294192355102 | 23.48297712699015 | 26.511089092075878 | |
| Cash Conversion Ratio | 0.5323729976599044 | 0.34780730518651753 | 0.0405108378326589 | 0.6026943715035964 | 0.4144996059889677 | 0.0882553495470338 | |
| Free Cash Flow to Earnings | 0.7176678471874867 | 0.5976335311281373 | 0.7586031989359423 | 1.6380294554172852 | 0.6569177079815377 | 0.5436243789979543 | |
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