ONEM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -8.460406062763244 | -7.486258111159706 | -4.063538466458442 | -5.884531306750019 | -8.855697557448682 | -9.899192778901568 |
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| Price to Sales Ratio | 12.481209902383705 | 12.83607313797734 | 5.959943245556776 | 8.416504081038322 | 14.797497669084398 | 20.566730323194545 |
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| Price to Book Ratio | 2.2168656710617842 | 2.1554473211996923 | 0.9386290029683309 | 1.2761624851940365 | 1.9556498820131865 | 1.7410395137390207 |
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| Price to Free Cash Flows Ratio | -67.06262975371774 | -39.2773288689605 | -20.39656380004548 | -28.7805046495041 | -36.36631065976742 | -75.68390720747009 |
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| Price to Operating Cash Flow Ratio | -106.55986924441956 | -51.77074871921486 | -25.500650901428237 | -38.82525815118728 | -46.16029631045689 | -109.58085413512657 |
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| Price Earnings to Growth Ratio | 0.6028039319718812 | -0.399267099261851 | -1.909863079235475 | 0.980755217791669 | 4.516405754298819 | -0.14141703969859382 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.2031953096372296 | 2.0946430445982283 | 2.588365722626928 | 2.6419535317078027 | 3.0331504287290523 | 3.5751124509522443 |
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| Quick Ratio | 1.953272260901429 | 1.8430583257293744 | 2.3132607480564116 | 2.366970153371597 | 2.7566313227021064 | 3.3126710690018184 |
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| Cash Ratio | 1.0526297789177965 | 0.5632555172441638 | 0.8534143874058231 | 1.0853969072398089 | 1.6920127258063717 | 2.248124222413628 |
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| Debt Ratio | 0.26625763441461336 | 0.25782971840822894 | 0.25142202486580645 | 0.24145916705861145 | 0.2324436854975501 | 0.22153195126596012 |
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| Debt to Equity Ratio | 0.4195206433218954 | 0.4145772017842607 | 0.3932595128785668 | 0.37404115535744653 | 0.35325870959045647 | 0.33577280523046044 |
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| Long Term Debt to Capitalization | 0.28235197329432715 | 0.28032918545602836 | 0.2705055549069093 | 0.26153539053232533 | 0.2510692925858337 | 0.24214732597446753 |
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| Total Debt to Capitalization | 0.2955368386472725 | 0.2930749917794084 | 0.28225862392718676 | 0.2722197613215905 | 0.2610429972383957 | 0.2513696969392409 |
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| Interest Coverage Ratio | -37.72564276048715 | -164.11614730878188 | -26.356056491037478 | -18.06446571596015 | -26.54379157427938 | -16.283602150537636 |
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| Cash Flow to Debt Ratio | -0.049589800751543074 | -0.10042632060983528 | -0.09359733142571805 | -0.08787639490456021 | -0.11993049880698353 | -0.04731822308852071 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.17554159358511068 | 0.18555758334002884 | 0.15631315006703433 | 0.18795208223469315 | 0.15675571566769242 | 0.3092848222132648 |
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| Operating Profit Margin | -0.4066446176117738 | -0.4433042939292724 | -0.3793127709223379 | -0.363916852287664 | -0.4192146237048645 | -0.4803314544745693 |
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| Pretax Profit Margin | -0.4174236153400161 | -0.4460054558880357 | -0.3937046345553258 | -0.38406230568826694 | -0.43500794481092225 | -0.5062940667270193 |
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| Net Profit Margin | -0.36881237761498264 | -0.4286545076118438 | -0.3666720085678884 | -0.3575690077213088 | -0.41773947148403817 | -0.5194042277626162 |
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| Operating Cash Flow Margin | -0.11712861503006523 | -0.24794065095707601 | -0.23371729876992953 | -0.21677908871240684 | -0.3205676490801091 | -0.18768543543047453 |
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| Free Cash Flow Margin | -0.1861127418984309 | -0.3268061629343954 | -0.29220329973147174 | -0.2924376825054506 | -0.4069012611019431 | -0.2717450919495418 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.04157544556864828 | -0.044765164385729105 | -0.036919319348629374 | -0.03499922381452596 | -0.03632730777546676 | -0.029009464253289458 |
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| Return on Equity | -0.06550707065996712 | -0.07198012976558289 | -0.05774702335883069 | -0.054216827928597215 | -0.05520880397412216 | -0.04396922942671012 |
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| Return on Capital Employed | -0.05005118805202196 | -0.05137967641260187 | -0.04174901632136456 | -0.038936693766389946 | -0.03949403754263538 | -0.029069209432676525 |
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| Return on Invested Capital | -0.0489564020229007 | -0.05263712287783581 | -0.04223967687699026 | -0.04032551412584649 | -0.04415283043902832 | -0.03672115716541262 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.9964982272730583 | 1.3808663401645191 | 1.6704580327119585 | 1.7858287417069605 | 2.2072986917621598 | 1.480275449218941 |
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| Payables Turnover Ratio | 14.925864800633747 | 9.318828525149936 | 12.662677460987915 | 13.025059967175862 | 10.28785046728972 | 6.818525766470972 |
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| Inventory Turnover Ratio | 28.461354481369586 | 27.389346371590324 | 32.84857708111399 | 34.270553064275035 | 31.762572135201978 | 15.405747973470891 |
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| Fixed Asset Turnover Ratio | 0.5516115665907683 | 0.534148479826044 | 0.5354744861651807 | 0.5456005531113588 | 0.5076587357141746 | 0.35049853508274176 |
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| Asset Turnover Ratio | 0.11272790202299142 | 0.10443180601349224 | 0.100687585869522 | 0.09788103291604215 | 0.0869616357927882 | 0.05585142111424569 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.338812513425374 | 1.3360783952889215 | 1.3154487680473859 | 1.3164610737803015 | 1.1873629172253928 | 0.9845998698763826 |
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| Operating Cash Flow Per Share | -0.15681325548243472 | -0.33126814705762075 | -0.3074431327382666 | -0.2853812318994503 | -0.38063013897984427 | -0.1847950553025374 |
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| Free Cash Flow Per Share | -0.24917006776152628 | -0.4366386537439169 | -0.38437847065114555 | -0.38498282552494834 | -0.48313946840469435 | -0.26756018217306443 |
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| Cash & Short Term Investments | 1.2811566326231718 | 1.365916247495195 | 1.7873699148533586 | 1.9741165377501697 | 2.3577821436367605 | 3.8389655172413795 |
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| Earnings Per Share | -1.9750825050284126 | -2.2908641066535798 | -1.9293529677923573 | -1.882902719421404 | -1.984033430005925 | -2.0456213402732595 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.544420902575719 | -0.5922892896577107 | -0.4989665172144297 | -0.47908237012936555 | -0.4977598985457532 | -0.47293428757319456 |
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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 | 18.591051182409338 | 19.082702531386737 | 9.337372588540166 | 12.353413498153031 | 18.385973846425713 | 20.316402081977877 |
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| Price Per Share | 16.709999999999997 | 17.149999999999995 | 7.84 | 11.08 | 17.57 | 20.25 |
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| Effective Tax Rate | 0.11645540869899453 | 0.03890299557355111 | 0.06866219905683793 | 0.06898177086001783 | 0.03969691481011894 | -0.025894360406687637 |
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| Short Term Coverage Ratio | -0.7977003501626642 | -1.6618540838569047 | -1.6397641574112163 | -1.6533797574738864 | -2.3508602978941964 | -0.9774252383082693 |
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| Capital Expenditure Coverage Ratio | 1.69790675547098 | 3.143841265220977 | 3.9961237719708613 | 2.8652275682704813 | 3.713126806266795 | 2.2327647197547362 |
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| EBIT Per Revenue | -0.4066446176117738 | -0.4433042939292724 | -0.3793127709223379 | -0.363916852287664 | -0.4192146237048645 | -0.4803314544745693 |
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| Days of Sales Outstanding | 45.07892808045595 | 65.17647463930305 | 53.87743854533515 | 50.396769801103495 | 40.77382020652131 | 60.799495153073025 |
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| Days of Inventory Outstanding | 3.1621826030420572 | 3.285949170855452 | 2.7398447055335238 | 2.626161294543551 | 2.8335236710963456 | 5.841975355885504 |
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| Days of Payables Outstanding | 6.02980136843921 | 9.657866303377649 | 7.107501575182536 | 6.909757055000655 | 8.748183139534884 | 13.199334149701516 |
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| Cash Conversion Cycle | 42.2113093150588 | 58.80455750678085 | 49.509781675686135 | 46.11317404064639 | 34.859160738082764 | 53.44213635925702 |
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| Cash Conversion Ratio | 0.3175831998576259 | 0.5784160589805153 | 0.6374015286379772 | 0.6062580481845496 | 0.7673865434388524 | 0.36134753126471003 |
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| Free Cash Flow to Earnings | 0.50462715785727 | 0.7623999214545194 | 0.7969064801884681 | 0.8178496351489671 | 0.9740550962455334 | 0.5231861379336668 |
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