XFOR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.1780618269733405 | -23.288169197396964 | -1.4689461875358987 | -0.5698560902498564 | -1.0414304537885095 | -1.4801218045629467 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.261615511066753 | 3.1765677426990564 | 4.847141778337159 | 1.880377433923151 | 1.936307725056119 | 2.3269079418238783 |
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| Price to Free Cash Flows Ratio | -5.9990386221294365 | -10.305093108082167 | -15.273257126860448 | -5.925035692623524 | -3.772883300026394 | -9.008723793590212 |
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| Price to Operating Cash Flow Ratio | -6.006605795221105 | -10.309051277126946 | -15.278960093348893 | -5.927248074679113 | -3.7741640766445386 | -9.024766144660347 |
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| Price Earnings to Growth Ratio | -0.003015777914270779 | 0.24144190496830029 | 0.11163991025272832 | -0.009768961547140393 | 0.06040296631973355 | 0.028647518797992523 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 5.339690315807891 | 5.814407046240956 | 6.635611882612017 | 6.635611882612017 | 5.041420725760919 | 5.764065579645225 |
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| Quick Ratio | 5.03140582626192 | 5.586505190311419 | 6.387533144577771 | 6.387533144577771 | 4.8280039008366264 | 5.503941945887834 |
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| Cash Ratio | 4.350712973493133 | 5.173836111984901 | 6.131319940676824 | 6.131319940676824 | 4.794230867936149 | 5.452338290628919 |
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| Debt Ratio | 0.37803718643469286 | 0.3363436491952935 | 0.21264251812294188 | 0.21264251812294188 | 0.29687713516337766 | 0.246937385111771 |
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| Debt to Equity Ratio | 1.0894342355036302 | 0.8622954700121312 | 0.5459687569408455 | 0.5459687569408455 | 0.7147031503986376 | 0.5188316160483991 |
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| Long Term Debt to Capitalization | 0.5164239275473412 | 0.4582251290436344 | 0.34108980925898824 | 0.34108980925898824 | 0.4052025782688766 | 0.3265519562014587 |
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| Total Debt to Capitalization | 0.521401543533643 | 0.4630282809024468 | 0.3531563975595506 | 0.3531563975595506 | 0.4168086763195612 | 0.3415991677854736 |
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| Interest Coverage Ratio | -13.361081654294804 | -16.654834761321908 | -22.47822299651568 | -22.47822299651568 | -20.655545536519387 | -22.357517482517483 |
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| Cash Flow to Debt Ratio | -0.498428209596005 | -0.35734138558144324 | -0.5810642221740073 | -0.5810642221740073 | -0.7178404137221455 | -0.496954711087975 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.12990805253364843 | -0.013301172003485427 | -0.32129366374661905 | -0.32129366374661905 | -0.19307905630802621 | -0.18706053243865128 |
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| Return on Equity | -0.3743713184211041 | -0.03410065982187768 | -0.8249352187754497 | -0.8249352187754497 | -0.4648192584565369 | -0.3930264277322386 |
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| Return on Capital Employed | -0.2025708222129329 | -0.18405123731071749 | -0.17072670495143832 | -0.17072670495143832 | -0.21832408837040848 | -0.19193018264771652 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0069296971051749185 | 0.0617314313821938 | 0.10101801096319499 | 0.10023492560689115 | 0.08361148197596796 | 0.06352063777806352 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.13959630922793637 | -0.10573232887282474 | -0.12697199208239993 | -0.14677975158768763 | -0.26310461862136036 | -0.18947859397018835 |
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| Free Cash Flow Per Share | -0.13977239568135397 | -0.10577294048368428 | -0.1270194028612405 | -0.14683455849609844 | -0.26319393446202094 | -0.18981600936823928 |
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| Cash & Short Term Investments | 0.5758831993399274 | 0.7192468576766098 | 0.8374462183977527 | 0.9680886775778087 | 0.9269594903042693 | 1.2079272770577378 |
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| Earnings Per Share | -0.3849752975861063 | -0.04680488151562532 | -1.3206746553829014 | -1.5267012406913891 | -0.9534962189627455 | -1.1553103229263837 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0.5426898513830334 | 0.6666391861433185 | 1.3210700612784319 | 0.15451636328759244 | 0.4325629478197013 | 0.8833521227398129 |
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| Price Per Share | 0.8385000000000001 | 1.09 | 1.94 | 0.87 | 0.9930000000000001 | 1.7099999999999997 |
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| Effective Tax Rate | -0.0017280201078703462 | -0.011408512505484861 | -0.00026931432572669983 | -0.00026931432572669983 | -0.00016655562958027982 | -0.0004812650395324854 |
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| Short Term Coverage Ratio | -25.24749772520473 | -18.663082437275985 | -11.205543933054393 | -11.205543933054393 | -15.333718912666281 | -7.597692001591723 |
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| Capital Expenditure Coverage Ratio | 792.7714285714286 | 2603.5 | 2678.125 | 2678.125 | 2945.777777777778 | 561.5588235294117 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 12987.58064516129 | 1457.9282868525897 | 890.9302325581396 | 897.890625 | 1076.4071856287424 | 1416.8623481781376 |
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| Cash Conversion Cycle | -12987.58064516129 | -1457.9282868525897 | -890.9302325581396 | -897.890625 | -1076.4071856287424 | -1416.8623481781376 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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