XFOR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -1.4737588786857374 | -0.6720287001821726 | -0.6648012311716425 | -2.0777890264119363 | -2.1795456151508725 | -0.1485153762116176 | -0.7766081695545651 | -3.400197827203482 | -5.910088143440763 | |
| Price to Sales Ratio | 0 | 0 | 0 | 43.03170333333333 | 0 | 1.8255085714285715 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.917782431750132 | 0.8518631483707174 | 0.9154382723716077 | 1.7733088366598442 | 0.954736108961461 | 0.29579999999999995 | 0.44814340640809447 | -1.381131237933595 | -2.276077882407785 | |
| Price to Free Cash Flows Ratio | -1.5438819169117342 | -0.8170625995725666 | -0.824457634228188 | -2.145149717514124 | -2.5580252545149182 | -0.15607592153797298 | -0.9425412875720991 | -3.5979893644067804 | -7.110826968869471 | |
| Price to Operating Cash Flow Ratio | -1.544841724137931 | -0.8181541075458484 | -0.8316086312671885 | -2.1948231833792375 | -2.56728748309229 | -0.1562056572867516 | -0.9439616432851351 | -3.6101273201164563 | -7.222591076183433 | |
| Price Earnings to Growth Ratio | 0.02396882571928452 | 0.011794789431768744 | -0.05869245155201067 | 0.0560546380202341 | 0.023000316427391497 | 0.030186898529775838 | -0.0026048250173626433 | -0.046025491501309475 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 5.339690315807891 | 5.764065579645225 | 6.266704699422378 | 6.97246401071309 | 13.684555943685826 | 6.49870322341608 | 10.523759927092826 | 0.4739635157545605 | 1.2561030402875544 | |
| Quick Ratio | 5.03140582626192 | 5.503941945887834 | 5.8856164871996 | 6.664295279544693 | 13.568540277336721 | 6.2269359021859945 | 10.207134487696914 | 0.36318407960199006 | 1.2430732364834507 | |
| Cash Ratio | 4.350712973493133 | 5.452338290628919 | 5.832346858732083 | 6.587546032808838 | 13.357044564411982 | 5.6972952945535384 | 9.99778674651738 | 0.25165837479270314 | 1.0122809645050173 | |
| Debt Ratio | 0.37803718643469286 | 0.246937385111771 | 0.3395319860722332 | 0.3129135434724223 | 0.1425842263127108 | 0.2192534162870792 | 0.1790681074162503 | 2.010652288269332 | 0.7564668769716089 | |
| Debt to Equity Ratio | 1.0894342355036302 | 0.5188316160483991 | 0.6176644103583183 | 0.5281391227901482 | 0.17731775266986535 | 0.365462962962963 | 0.2478409729674485 | -0.2703051518687458 | -0.20960316997843947 | |
| Long Term Debt to Capitalization | 0.5164239275473412 | 0.3265519562014587 | 0.37052781768252757 | 0.34095291550864104 | 0.14556815551955565 | 0.2676476571506069 | 0.17247649521446795 | -0.2180898029503607 | -0.15882233776757376 | |
| Total Debt to Capitalization | 0.521401543533643 | 0.3415991677854736 | 0.38182481261456663 | 0.3456093198018823 | 0.15061163587124424 | 0.2676476571506069 | 0.19861583193414964 | -0.37043587817701645 | -0.26518726039516366 | |
| Interest Coverage Ratio | -18.612082395707116 | -21.93062860005009 | -23.36820428336079 | -22.274553571428573 | -24.081509082440615 | -44.16265640038498 | -17.37999037999038 | -9.680318091451293 | -31.408898305084747 | |
| Cash Flow to Debt Ratio | -1.7336758339470801 | -2.006819364914107 | -1.7822043483725023 | -1.5298064918851435 | -2.097281019508576 | -5.181530276159108 | -1.91553264604811 | -1.4153312839296226 | -1.5034751181540171 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | -19.958 | 0 | -13.11 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | -20.661 | 0 | -12.291714285714285 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | -20.710333333333335 | 0 | -12.291714285714285 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -19.606 | 0 | -11.686571428571428 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -20.06 | 0.0 | -11.696285714285713 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -0.687005120265113 | -0.6033126373838263 | -0.75694681504745 | -0.5056604080702526 | -0.3522383601538289 | -1.1948950116653705 | -0.4169271666625643 | -3.021436086270384 | -1.3899053627760252 | |
| Return on Equity | -1.9798234799115442 | -1.2675993571997677 | -1.3770104949388313 | -0.8534595255429333 | -0.43804364649435074 | -1.991712962962963 | -0.5770521402899144 | 0.4061914359463951 | 0.3851174173999184 | |
| Return on Capital Employed | -0.864352551528988 | -0.6571190586964025 | -0.8250559847992788 | -0.5397798472814475 | -0.34183575645780856 | -1.4992158400313664 | -0.49111766544792246 | 5.463644524236984 | -5.232968584539358 | |
| Return on Invested Capital | 0 | 0 | 0 | -1.8630130135690834 | 0 | 338.1610206706048 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 3.271537622682661 | 0 | 1.224204267226303 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.2230915390633732 | 0.2563970682782564 | 0.4417464394116274 | 0 | 0.3218390804597701 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.32619332390997063 | 0 | 12.280701754385966 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.024415850770320092 | 0 | 0.09721142095322742 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.14942471484783582 | 0 | 7.625272331154684 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5427740505053413 | -1.213707773195227 | -2.753699172783409 | -2.929620959306669 | -4.167823070251518 | -89.11328976034858 | -81.10499038240489 | -23.317737169802783 | -11.655097057562127 | |
| Free Cash Flow Per Share | -0.5431114846381986 | -1.2153291565658155 | -2.777583595479436 | -2.9974597798475866 | -4.1829141370338245 | -89.18736383442265 | -81.22721095561938 | -23.396400454307408 | -11.838285528326326 | |
| Cash & Short Term Investments | 0.643745590860664 | 1.9160343796240908 | 3.1763175268942483 | 3.9203068187478207 | 10.943972246313963 | 67.00217864923748 | 223.46867806810013 | 3.2704529927608226 | 7.283358081736541 | |
| Earnings Per Share | -0.5689533153128509 | -1.4776154645342066 | -3.444638626742786 | -3.0946356527369616 | -4.90928013876843 | -93.7276688453159 | -98.58253235207673 | -24.757383034161425 | -14.243442391536261 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | 0 | 0 | -2.982218458933107 | 0 | -99.9673202614379 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.93524346629187 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5078314215065218 | -0.31824264080848774 | 0.6587910210105248 | 4.424720326742041 | 1.7432784041630516 | -35.88392156862746 | -104.56797949022379 | 97.38465600437931 | 84.6487469693084 | |
| Price Per Share | 0.8384999999999999 | 0.993 | 2.29 | 6.429999999999999 | 10.7 | 13.92 | 76.56 | 84.18000000000002 | 84.18 | |
| Effective Tax Rate | -0.0007715973053447952 | -0.0002983834013576445 | -0.00019170265790096865 | -0.0023877514802445833 | -0.07190334614729108 | -0.09072313521303549 | -0.055140655902234555 | -0.11399347116430904 | -0.029883492207595702 | |
| Short Term Coverage Ratio | -87.81801637852594 | -30.68125746120175 | -37.91711229946524 | -74.83206106870229 | -53.51336302895323 | 0 | -12.044511668107173 | -4.191979852770244 | -4.343775100401606 | |
| Capital Expenditure Coverage Ratio | 1608.5333333333333 | 748.5631067961165 | 115.29268292682927 | 43.18502202643172 | 276.17816091954023 | 1203.0294117647059 | 663.5952380952381 | 296.4246575342466 | 63.62352941176471 | |
| EBIT Per Revenue | 0 | 0 | 0 | -19.958 | 0 | -13.11 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 111.56833333333334 | 0 | 298.15285714285716 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1636.0996993987976 | 1423.573219658977 | 826.2658562367865 | 0 | 1134.107142857143 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1636.0996993987976 | -1423.573219658977 | -826.2658562367865 | 111.56833333333334 | -1134.107142857143 | 298.15285714285716 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.9466771820830182 | 0 | 0.9507682294693289 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.9685986061708325 | 0 | 0.9515585411775644 | 0 | 0 | 0 | |
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