VIEW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.03538549840175361 | -0.12864514540454222 | -0.4388729955862028 | -0.5883762499025254 | -0.8767396380917566 | -1.0468900634606568 |
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| Price to Sales Ratio | 0.7889836622187336 | 1.0345209952200898 | 6.438047743623283 | 4.7756924657534245 | 12.111714232808687 | 21.272990880117675 |
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| Price to Book Ratio | -0.44385992478436215 | 0.21503652863148684 | 0.6526548134724186 | 0.9581621251564681 | 1.0000853225100252 | 0.9925680224427992 |
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| Price to Free Cash Flows Ratio | -0.9349214227692689 | -0.5861428399927241 | -1.8067497705720403 | -3.715500664779022 | -5.409543881808955 | -4.084181954250211 |
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| Price to Operating Cash Flow Ratio | -0.9428137684467233 | -0.6150043806857942 | -1.9537114220502134 | -3.80730011353397 | -5.6483142032853815 | -4.234148866713836 |
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| Price Earnings to Growth Ratio | -0.00012818726121918957 | 0.007377669580414853 | 0.014375866433316361 | -0.08078723000158614 | 0.7267545357181987 | -1.725125268859819 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.8200277303509838 | 2.0601174598997645 | 2.31667606733773 | 2.63289395326513 | 1.4316154441714075 | 2.197948865406273 |
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| Quick Ratio | 1.3014128728414442 | 1.3935863545566547 | 1.7367342068726137 | 2.1380802972259505 | 0.97351914812446 | 1.704334699158939 |
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| Cash Ratio | 0.5800226884689867 | 0.3605612238795258 | 0.5709497570288095 | 0.8520180966517639 | 0.5753077276960537 | 1.332782210720533 |
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| Debt Ratio | 0.793969900973792 | 0.47407835761000644 | 0.4161088149540758 | 0.39154252002339157 | 0.07767153199259051 | 0.07045381239553909 |
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| Debt to Equity Ratio | -3.4059436545085227 | 1.7080796921457118 | 1.2387785095473833 | 1.099246231155779 | 0.12224870905641233 | 0.10306586709905087 |
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| Long Term Debt to Capitalization | 1.4253515483151977 | 0.6263675072790588 | 0.5488362701817447 | 0.5195394384181924 | 0.10485747346679773 | 0.0899677301826888 |
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| Total Debt to Capitalization | 1.4156373313756079 | 0.6307346482822066 | 0.5533278545709414 | 0.5236385397965291 | 0.10893192219325352 | 0.0934358229849895 |
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| Interest Coverage Ratio | -47.38054103205274 | -13.163476070528967 | -20.390699145839925 | -33.727901614142965 | -1415.3793103448277 | -1230.1159420289855 |
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| Cash Flow to Debt Ratio | -0.13822371463268118 | -0.204703798721171 | -0.269668032951398 | -0.2289427539969056 | -1.4483513359863558 | -2.2744651924197443 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -0.11389324960753532 | -0.49140329599771704 | -1.1916830172225856 | -0.6713685067136851 | -1.0674185674606516 | -1.4228364795292965 |
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| Operating Profit Margin | -5.45334903192046 | -1.864129271598773 | -3.512916939175932 | -1.9838148198381482 | -3.4547597003619224 | -5.202132875704829 |
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| Pretax Profit Margin | -5.57257980115123 | -2.0097738460440895 | -3.6663941574013514 | -2.027600705276007 | -3.452655500378756 | -5.078205442510419 |
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| Net Profit Margin | -5.574201988487703 | -2.010415923521438 | -3.6673751907564855 | -2.0291830552918304 | -3.4536234323710127 | -5.080044128462858 |
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| Operating Cash Flow Margin | -0.8368393511250654 | -1.682135977741314 | -3.2952910398953565 | -1.2543514625435146 | -2.1443060348455516 | -5.024148075508703 |
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| Free Cash Flow Margin | -0.8439037153322867 | -1.7649639723193267 | -3.563331153259211 | -1.2853429178534292 | -2.2389529500883762 | -5.208629566070115 |
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| Return | ||||||||||||||||
| Return on Assets | -0.7310165455431344 | -0.11598473841696061 | -0.12488145457784838 | -0.1450132950796897 | -0.18118573828800286 | -0.16202754347039908 |
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| Return on Equity | 3.1358886043156997 | -0.417886986631472 | -0.3717788631541726 | -0.40712134680623335 | -0.28517169723463553 | -0.2370277589515255 |
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| Return on Capital Employed | -1.0208552718581176 | -0.1298931455571767 | -0.14431376236759205 | -0.17326102278493008 | -0.22564401394126637 | -0.1982718546844231 |
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| Return on Invested Capital | -1.3577747683157313 | -0.140458477166799 | -0.16363763537105486 | -0.21387102343597375 | -0.26273441484997345 | -0.2679802305641095 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.607100309745056 | 0.7672140120415982 | 0.612887062831947 | 1.0431768340132526 | 0.9928135706526281 | 0.526118921707726 |
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| Payables Turnover Ratio | 4.1607701329163405 | 2.41049293744595 | 1.977040314650934 | 3.504336698421726 | 3.2251838235294117 | 4.144579576431117 |
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| Inventory Turnover Ratio | 2.549434097850171 | 2.344661283086586 | 2.2365406006674085 | 4.255914349853221 | 2.7518485323773247 | 2.309323519102699 |
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| Fixed Asset Turnover Ratio | 0.38060526394407435 | 0.1021732871195472 | 0.06608296026306407 | 0.15751749185493777 | 0.08434735691263542 | 0.05718431391791058 |
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| Asset Turnover Ratio | 0.13114281596771868 | 0.057691911937208545 | 0.03405199852270597 | 0.07146388035397544 | 0.05246250549198226 | 0.03189490866084781 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 9.518574793907414 | 7.017740609948149 | 4.659797689402693 | 12.123896254878622 | 6.638201534033005 | 4.569174148936706 |
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| Operating Cash Flow Per Share | -7.9655179541688845 | -11.804793962450056 | -15.355389573613781 | -15.20762699903284 | -14.234335609947971 | -22.95620750704447 |
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| Free Cash Flow Per Share | -8.032760633246722 | -12.386059343640738 | -16.604402274533907 | -15.583364187997951 | -14.862620907904383 | -23.799135564674984 |
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| Cash & Short Term Investments | 12.606258998377957 | 20.01835917444295 | 33.06048746542866 | 54.30293077747999 | 17.55148084246661 | 31.152492686688962 |
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| Earnings Per Share | -212.2338341750705 | -56.434309877531234 | -68.35690576023934 | -98.40641937806313 | -91.70339346695035 | -92.84642522892076 |
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| EBITDA Per Share |
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| EBIT Per Share | -51.90811063761749 | -13.08197569149177 | -16.36948223623559 | -24.051565064608432 | -22.933391142657918 | -23.76945105500427 |
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| Dividend Per Share | 0.0 | 0.0 | 0.254221322612514 | 0.11126863509834803 | 0.8593177307754197 | 0.0 |
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| Enterprise Value Per Share | 52.531464112208624 | 44.90932474836241 | 53.88133617438432 | 70.0225259514907 | 72.6764768196528 | 76.14052064389621 |
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| Price Per Share | 7.509999999999999 | 7.259999999999999 | 30.0 | 57.89999999999999 | 80.4 | 97.19999999999999 |
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| Effective Tax Rate | -0.00029110167899936145 | -0.0003194774768378829 | -0.0002675744377220496 | -0.0007804051417550197 | -0.0002803442139392019 | -0.0003620739596408226 |
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| Short Term Coverage Ratio | -8.567907848915082 | -11.046380885453267 | -14.988101140307387 | -14.051658647758927 | -34.661904761904765 | -55.76462585034014 |
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| Capital Expenditure Coverage Ratio | 118.45925925925926 | 20.308785529715763 | 12.2940219601464 | 40.47410649161196 | 22.65584704313028 | 27.23388704318937 |
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| EBIT Per Revenue | -5.45334903192046 | -1.864129271598773 | -3.512916939175932 | -1.9838148198381482 | -3.4547597003619224 | -5.202132875704829 |
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| Days of Sales Outstanding | 148.24568288854002 | 117.30755511165015 | 146.84597776324395 | 86.27492201274923 | 90.65146031478831 | 171.0639862711449 |
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| Days of Inventory Outstanding | 35.30195194137129 | 38.385075340827555 | 40.24071817571432 | 21.147042116367768 | 32.70528844196556 | 38.972451999696446 |
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| Days of Payables Outstanding | 21.630610950602495 | 37.33676154030136 | 45.522592196553354 | 25.682463685790797 | 27.905386149900252 | 21.71510966077256 |
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| Cash Conversion Cycle | 161.91702387930883 | 118.35586891217636 | 141.5641037424049 | 81.73950044332621 | 95.4513626068536 | 188.3213286100688 |
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| Cash Conversion Ratio | 0.1501272025759695 | 0.8367104329311569 | 0.8985421094086702 | 0.6181558924771909 | 0.6208858831414122 | 0.9889969355500325 |
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| Free Cash Flow to Earnings | 0.1513945345136731 | 0.8779098651525906 | 0.9716298354857407 | 0.6334287655820068 | 0.6482909888503016 | 1.0253118741403857 |
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