OTLK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.9373723449129411 | -3.917154773074848 | -6.231913620375073 | -1.4824497403445047 | -15.70269346755036 | -61.85586413630434 | -16.942797278301775 | -27.43527484029312 | -27.085670076917864 | -87.9573284724463 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 66.54902106793884 | 923.8617139747893 | 172.6904373820516 | 491.04401431613087 | 245.95143451044666 | 133.45848661881246 | |
| Price to Book Ratio | -3.829410792353512 | 29.615388142556156 | 71.91387536357716 | 18.48550828025478 | -50.33598969800901 | -137.06915505081906 | -21.421644341662486 | -281.3563228027964 | -54.51269666107729 | -42.23053942101372 | |
| Price to Free Cash Flows Ratio | -1.286587414381334 | -4.5653101808873355 | -6.10667548481117 | -1.6432807038343675 | -16.56465786738562 | -79.63224098011851 | -41.666585419892456 | -31.409965622784227 | -35.38211459595147 | -128.67163401898387 | |
| Price to Operating Cash Flow Ratio | -1.2865874143813343 | -4.5653101808873355 | -6.106675484811169 | -1.6432807038343675 | -16.78899492313221 | -86.33534066457315 | -42.45150537366719 | -32.168359853616344 | -46.71966382541982 | -172.0499924435248 | |
| Price Earnings to Growth Ratio | 0.0386743689325008 | 0.3734711948027528 | 0.2200432045594252 | -0.003606471839506477 | 0.6306002297286096 | 0.7688903764877792 | 0.35444045951822867 | 16.091107708655695 | -0.12060496074364001 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.6629118805101429 | 1.3948687199930054 | 3.1854483116113745 | 1.1293264522625717 | 0.6654228640559774 | 0.10306711811950259 | 0.1358703366239311 | 0.2778555838388824 | 0.15569379535441902 | 0.40938386596107795 | |
| Quick Ratio | 0.5005563639476162 | 0.8817542014544008 | 2.144105450236967 | 0.788972622569073 | 0.3950443655130603 | 0.05359806601534928 | 0.11084794185429424 | 0.11508067729015435 | 0.1162443232060198 | 0.3609758855172532 | |
| Cash Ratio | 0.5005563639476162 | 0.8817542014544008 | 2.144105450236967 | 0.788972622569073 | 0.3950443655130603 | 0.05359806601534928 | 0.11084794185429424 | 0.11508067729015435 | 0.1162443232060198 | 0.2448861616368127 | |
| Debt Ratio | 1.1007481811708615 | 0.38411818723459834 | 0.5217826925606067 | 0.4458441189884964 | 0.8722518597464592 | 0.8292105883749384 | 0.8882614292459633 | 0.3682935251570345 | 1.3072143238363396 | 0.6273262805752903 | |
| Debt to Equity Ratio | -2.462617190746641 | 1.2542710406634365 | 2.583543520729325 | 3.113178343949045 | -1.38775233735845 | -0.8879029659346102 | -0.5993873894139834 | -1.6789313750413928 | -0.6441467804789264 | -0.7678463618369887 | |
| Long Term Debt to Capitalization | 0 | 0.00048816829690700135 | 0.7034603862146863 | 0.25093077020538707 | -0.464526762871637 | -0.004755065162889239 | -0.7744942626202401 | -0.9655667177444534 | -0.1855752671568482 | -0.2734735057858036 | |
| Total Debt to Capitalization | 1.683705898116456 | 0.5563976194691753 | 0.7209466009787766 | 0.7568790078185853 | 3.578965756370334 | -7.920842628330981 | -1.496177038803643 | 2.4729029129623483 | -1.8101474010713006 | -3.307492262076161 | |
| Interest Coverage Ratio | -34.06063030694702 | -42.40176045543532 | -55.263888888888886 | -20.98006833712984 | -10.4708185449628 | -6.538849983938323 | -6.377768945505492 | -35.25890663850949 | -20.268069274930692 | -13.753260633126612 | |
| Cash Flow to Debt Ratio | -1.2086366275916307 | -5.171966981650348 | -4.55818627947256 | -3.613396671592875 | -2.160438692996329 | -1.7880745503636546 | -0.8418837127262782 | -5.209485287733849 | -1.811394800762526 | -0.3196668783673199 | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.997077750615569 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -4.45599280246478 | -8.240908678697743 | -9.413638761868956 | -17.371032656995492 | -8.921347315709173 | -1.3692442949825547 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -4.656791047322885 | -10.927780188887018 | -10.060982773534645 | -17.863703426259306 | -9.361514911087578 | -1.468802089421827 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -4.238064075151342 | -14.935717524517742 | -10.192557612857236 | -17.898272103144876 | -9.080500272357817 | -1.5173094605825816 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -3.9638478284513785 | -10.700852129189393 | -4.067946139058995 | -15.264813517091023 | -5.264409337993274 | -0.7756959748929954 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -4.017530672877229 | -11.601603855471632 | -4.144578578776597 | -15.63338273633564 | -6.951292688950511 | -1.0372020813781098 | |
| Return | |||||||||||
| Return on Assets | -1.8260425373827436 | -2.315368778982963 | -2.330586120731226 | -1.785790300511833 | -2.0148113828091128 | -2.0694654945285738 | -1.873703606707286 | -2.2496165727956554 | -4.084322622072412 | -0.392259752247882 | |
| Return on Equity | 4.08526111649813 | -7.56043349272844 | -11.539613631430433 | -12.46956829440906 | 3.205564051927041 | 2.2159443888582047 | 1.2643510979793555 | 10.255276261697196 | 2.0126028452045746 | 0.48012530796956787 | |
| Return on Capital Employed | 3.6813803617212946 | -7.168779842090953 | -3.22105984183324 | -9.584027055150884 | 11.504519840263692 | 2.6073885247974644 | 4.482865969661915 | -15.832684424975835 | 5.410217530533006 | 6.095689672982196 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 2.9572952156374317 | 1.977451263095592 | 3.2485692668156405 | -56.54041332483581 | 4.233531144383151 | 1.152892456042773 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1047042788517327 | |
| Payables Turnover Ratio | 0.00672109596392012 | 0.05862663021608284 | 0.11935216124577651 | 0.23136163165635135 | 0.010450795652152917 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 2.5649321779871284 | 0.16698561425931543 | 0.23690362691646868 | 0.17569753740192337 | 0.6516256065873248 | 0.5096043691143516 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.4754084287263079 | 0.13855815705749927 | 0.18383056322818653 | 0.12568903634001513 | 0.4497904850579216 | 0.2585232363194197 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -3.435444766981023 | -5.344653272881778 | -7.1069766369519165 | -8.762958127847298 | -1.7749722444040392 | -1.8161739884619617 | -5.1635389150644935 | -21.138783671109515 | -14.623392894113163 | -3.9709388550206395 | |
| Free Cash Flow Per Share | -3.435444766981023 | -5.344653272881778 | -7.1069766369519165 | -8.762958127847298 | -1.7990108964866476 | -1.969051706571308 | -5.260810258172716 | -21.64918001396156 | -19.309190753629345 | -5.3096395737012445 | |
| Cash & Short Term Investments | 1.870038854949755 | 1.6405937661289782 | 1.8964325401467446 | 3.455552030290693 | 0.4406114899839362 | 0.09440453671860446 | 1.060850953577932 | 1.0930762931407096 | 1.2503521968193447 | 5.130752244674942 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -0.0000508646998982706 | -0.00004239247119401302 | -0.000037621564680875075 | 0.08496273791903612 | 0.08991749209195528 | 0.10812675938244189 | -0.013077732293578427 | -0.0019351349527419379 | 0.003890936065959114 | -0.033025124017796725 | |
| Cash Flow Coverage Ratio | -1.2086366275916307 | -5.171966981650348 | -4.55818627947256 | -3.613396671592875 | -2.160438692996329 | -1.7880745503636546 | -0.8418837127262782 | -5.209485287733849 | -1.811394800762526 | -0.3196668783673199 | |
| Short Term Coverage Ratio | -1.2086366275916307 | -5.173981703635857 | -55.72910619012694 | -4.04909503818544 | -2.8005295422585235 | -1.7976561359530816 | -3.097157935528203 | -7.364181417641457 | -2.3928594444802473 | -0.44378041265154927 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 73.83826007816019 | 11.879912984853252 | 53.08386571078381 | 41.416408967564514 | 3.1207903824564607 | 2.9662633325052012 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -4.45599280246478 | -8.240908678697743 | -9.413638761868956 | -17.371032656995492 | -8.921347315709173 | -1.3692442949825547 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.42103765719224 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 54306.6193310401 | 6225.8396679922225 | 3058.176711591942 | 1577.6168130684084 | 34925.570468389 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -54306.6193310401 | -6225.8396679922225 | -3058.176711591942 | -1577.6168130684084 | -34925.570468389 | 0 | 0 | 0 | 0 | 173.42103765719224 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.9352968143384734 | 0.7164605323864353 | 0.39910945746605836 | 0.8528652055976323 | 0.579748822211789 | 0.511231225431865 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.947963646050765 | 0.7767690997387309 | 0.40662792757222055 | 0.8734576525735535 | 0.7655186917521625 | 0.6835797893067039 | |
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