TOP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 57.692990906022025 | 173.97291270742602 | 120.40282119543994 | 239.21792809667767 | |
| Price to Sales Ratio | 20.218445403295295 | 77.66775207646161 | 35.926838709097375 | 36.81116469623899 | |
| Price to Book Ratio | 5.452538033162229 | 59.576892904063136 | 89.92829188768388 | 94.4714100693084 | |
| Price to Free Cash Flows Ratio | -32.04141098227593 | 518.6818282351193 | 140.68185450342676 | -647.299139232844 | |
| Price to Operating Cash Flow Ratio | -32.50062978212042 | 383.23203490899544 | 140.15344153171097 | -647.299139232844 | |
| Price Earnings to Growth Ratio | -93.94342019197397 | -5.757968742089748 | 1.2389275804168454 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 8.322756361942089 | 3.361884393201337 | 2.718930393781179 | 1.878158362411993 | |
| Quick Ratio | 8.114962926769797 | 2.8510965158930066 | 2.155622075811822 | 1.699647935435824 | |
| Cash Ratio | 3.7723969233778956 | 1.801650055959961 | 1.3839121507211762 | 0.5308533704972432 | |
| Debt Ratio | 0.007454045656358561 | 0.03528049071466692 | 0 | 0 | |
| Debt to Equity Ratio | 0.008352349091575851 | 0.04803502701591411 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004158806643343142 | 0.02345420189707569 | 0 | 0 | |
| Total Debt to Capitalization | 0.008283165204207119 | 0.04583341756495007 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -20.08622343295213 | 3.236368796990946 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.6051134341825125 | 0.5792174180460194 | 0.3520657181801039 | 0.20417582184485364 | |
| Operating Profit Margin | 0.35369992910041276 | 0.45777125068490787 | 0.30257437846511365 | 0.1574232472587495 | |
| Pretax Profit Margin | 0.35369992910041276 | 0.45777125068490787 | 0.30257437846511365 | 0.1574232472587495 | |
| Net Profit Margin | 0.35044890351116953 | 0.446435889747257 | 0.2983886785408484 | 0.15388129555809088 | |
| Operating Cash Flow Margin | -0.6220939575274961 | 0.20266508277395195 | 0.25633932578793367 | -0.05686886087916983 | |
| Free Cash Flow Margin | -0.6310098333209908 | 0.1497406460926846 | 0.2553764935492961 | -0.05686886087916983 | |
| Return | |||||
| Return on Assets | 0.08434494518603662 | 0.2515201555873949 | 0.4914646634250284 | 0.19109578978677388 | |
| Return on Equity | 0.09450954002443804 | 0.3424492467068991 | 0.7468952221784798 | 0.3949177673302507 | |
| Return on Capital Employed | 0.0951213296148711 | 0.34290849498221404 | 0.7573724269108925 | 0.40400775875866085 | |
| Return on Invested Capital | 0.16916783988641093 | 0.8232753640275893 | 2.660501493828231 | 0.910380899998781 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.5578602851246954 | 2.1657198813289757 | 6.2408349673974675 | 2.0586511701837513 | |
| Payables Turnover Ratio | 1.080356011611209 | 0.994304337526469 | 3.3573841979891648 | 2.14032097778211 | |
| Inventory Turnover Ratio | 0.10047461239261872 | 0.24695031164786133 | 0.9507308348316404 | 0.9310515313456242 | |
| Fixed Asset Turnover Ratio | 15.177856120829198 | 31.274074222186677 | 926.8336165780385 | 956.3130288628723 | |
| Asset Turnover Ratio | 0.24067686998298277 | 0.5633959127474927 | 1.6470620327431378 | 1.241838971355907 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.2769748063363609 | 0.21875230769230766 | 0.47290551048951057 | 0.4615447552447552 | |
| Operating Cash Flow Per Share | -0.17230435340919853 | 0.044333454545454544 | 0.12122427972027972 | -0.026247524475524475 | |
| Free Cash Flow Per Share | -0.17477382638042077 | 0.03275611188811189 | 0.12076895104895105 | -0.026247524475524475 | |
| Cash & Short Term Investments | 0.4846906988174566 | 0.17340455944055944 | 0.13588956643356642 | 0.10182805594405595 | |
| Earnings Per Share | 0.09706551718079622 | 0.09765888111888112 | 0.14110965034965037 | 0.0710231048951049 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0.0979659693637714 | 0.10013851748251747 | 0.14308909090909094 | 0.07265787412587413 | |
| Dividend Per Share | 0.0 | 0.0 | 0.14552430769230773 | 0.0 | |
| Enterprise Value Per Share | 5.123887536607652 | 16.830293958041956 | 0 | 0 | |
| Price Per Share | 5.6000000000000005 | 16.99 | 16.990000000000002 | 16.99 | |
| Effective Tax Rate | 0.009191479335355732 | 0.024762063848900766 | 0.013833623142508897 | 0.02249954668281541 | |
| Short Term Coverage Ratio | -40.17244686590426 | 6.472737593981892 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 69.7737352937774 | -3.829329048781077 | -266.23467256419707 | 0 | |
| EBIT Per Revenue | 0.35369992910041276 | 0.45777125068490787 | 0.30257437846511365 | 0.1574232472587495 | |
| Days of Sales Outstanding | 654.2856871741883 | 168.53518460384674 | 58.485763829164526 | 177.30055741664128 | |
| Days of Inventory Outstanding | 3632.758478069177 | 1478.0301250256025 | 383.9151804355181 | 392.0298584037289 | |
| Days of Payables Outstanding | 337.8515934350663 | 367.0908254388294 | 108.71558882614897 | 170.53516915870642 | |
| Cash Conversion Cycle | 3949.1925718082994 | 1279.47448419062 | 333.68535543853363 | 398.7952466616637 | |
| Cash Conversion Ratio | -1.7751345525544457 | 0.4539623435935846 | 0.8590785918603199 | -0.3695631796763862 | |
| Free Cash Flow to Earnings | -1.8005758528529088 | 0.3354135488019523 | 0.8558518198415357 | -0.3695631796763862 | |
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