YMAB 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -13.891890892798806 | -2.2141071937710874 | -12.423056308101874 | -16.783998773649476 | -13.937631518900693 | -13.523831643943245 | -41.70178925943323 | -46.84575153895761 | |
| Price to Sales Ratio | 3.5093734441575593 | 3.2677137824628066 | 20.058374865461218 | 95.72379599373494 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.9475817810565927 | 1.9526819516393366 | 3.8864730085616253 | 18.767420980290257 | 5.527739651991172 | 4.164539843304134 | 9.726458077709612 | 66.25055832849681 | |
| Price to Free Cash Flows Ratio | -10.930579691539366 | -2.809155246111089 | -6.761561273147031 | -21.7301792756493 | -14.570035249529564 | -14.114518741046233 | -50.34958941398866 | -71.5608081676518 | |
| Price to Operating Cash Flow Ratio | -10.930579691539366 | -2.809155246111089 | -6.825315999843988 | -21.771862271267445 | -14.959576581357062 | -14.19462733900895 | -50.34958941398866 | -71.5608081676518 | |
| Price Earnings to Growth Ratio | 0.178726081661739 | -0.03198154835447126 | 0.22210918853879105 | -0.529523341591195 | -0.28251955781555455 | -0.08525893862485959 | -3.038273217472993 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 5.520220588235294 | 4.6120421439683215 | 7.256 | 6.263782953672894 | 15.600986309436184 | 16.609887098542146 | 11.52744479495268 | 5.802016806722689 | |
| Quick Ratio | 5.0224065977742445 | 4.182329232074671 | 6.790170403587444 | 5.909086255438956 | 15.246282938318858 | 16.20519565932259 | 11.417413249211357 | 5.6722689075630255 | |
| Cash Ratio | 3.906846184419714 | 3.7392872295290625 | 6.513506726457399 | 5.868134118249296 | 15.246282938318858 | 16.20519565932259 | 11.417413249211357 | 5.6722689075630255 | |
| Debt Ratio | 0.011097294887736668 | 0.01249151679674245 | 0.01707843201759539 | 0.03013321014487266 | 0.010306610095856096 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.014051591820567411 | 0.01617820748757107 | 0.020177006873729916 | 0.03759590309535508 | 0.011211495050351176 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0050934956946661145 | 0.00816382128586996 | 0.010172733118264205 | 0.018664985303526227 | 0.008543642861771434 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.01385688059060193 | 0.01592064006919667 | 0.01977794709916186 | 0.03623366571051313 | 0.0110871910626302 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -125.24570673712022 | -62.32883369330454 | -200.56020066889633 | -42.006072874493924 | 982.5 | 0 | 0 | |
| Cash Flow to Debt Ratio | -19.190979563072585 | -42.9660441426146 | -28.22124380847551 | -22.92812264388037 | -32.95829596412556 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.8654075148256877 | 0.8840608577075705 | 0.9279594234461415 | 0.8938313253012048 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.24982610028413446 | -1.452663673832105 | -3.3078201564604406 | -5.78 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.24600620144071494 | -1.4642621845649408 | -1.5839470441585237 | -5.751180722891566 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.25262028554922833 | -1.4758606952977769 | -1.6146087056193943 | -5.703277108433735 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.32106013982716136 | -1.1632371642637167 | -2.938819955870132 | -4.396674698795181 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.32106013982716136 | -1.1632371642637167 | -2.966530074218414 | -4.405108433734941 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||||
| Return on Assets | -0.16756993485520338 | -0.6809537948195905 | -0.2648002894968113 | -0.8962187705892599 | -0.36459517669134706 | -0.28483978831521023 | -0.2079846299130548 | -0.988181449510457 | |
| Return on Equity | -0.21218002673664405 | -0.8819274681608849 | -0.3128435476885834 | -1.1181734003552666 | -0.3966053805121089 | -0.307940822760039 | -0.23323838737949168 | -1.4142276759804329 | |
| Return on Capital Employed | -0.19667536035492525 | -0.837760223376807 | -0.6242726112445108 | -1.0659751848691694 | -0.40933030870894566 | -0.3027289724861871 | -0.2285456402460749 | -1.1927061458770825 | |
| Return on Invested Capital | -0.7476536219465163 | -12.896356782252154 | -35.18765667638409 | 56.049019343500056 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.7774561325376323 | 5.208443061208204 | 4.5250259336099585 | 25.9375 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.8838283828382838 | 0.5338271604938272 | 0.1855076741440378 | 0.23506188647033718 | 0.01948356807511737 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.253899308983218 | 1.1290659504625484 | 0.45609579100145137 | -2.75375 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 51.845354523227385 | 27.856167306871534 | 6.13411847424855 | 3.2452299030340943 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.6633273115454098 | 0.4613943558420993 | 0.16400276337865338 | 0.15714101797087401 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.9433668455416184 | 1.4933988485129954 | 0.8081412431827772 | 0.5172172654252072 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6239376311650615 | -1.7371770416589567 | -2.3749816126272436 | -2.27403606467504 | -2.088962868036279 | -1.432936526914141 | -0.47666724355317314 | -0.3353791078459188 | |
| Free Cash Flow Per Share | -0.6239376311650615 | -1.7371770416589567 | -2.397375302117966 | -2.2783981379979035 | -2.144812930429183 | -1.4410693253642104 | -0.47666724355317314 | -0.3353791078459188 | |
| Cash & Short Term Investments | 1.8017253048592443 | 2.4199802199646285 | 4.204640991410086 | 2.8573823616748535 | 5.887307136802354 | 5.1382603540950935 | 2.717724146088328 | 0.5068531654038939 | |
| Earnings Per Share | -0.49093388744762684 | -2.2040486629232885 | -1.3048318866129922 | -2.9498333899862796 | -2.2421313088685233 | -1.504011624479918 | -0.5755148742106081 | -0.5123196706544723 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.4855037604431424 | -2.1694062577775233 | -2.673185893466989 | -2.9895157941576977 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.050786721382796 | 2.500451173623593 | 12.089514817906652 | 46.751798722620414 | 25.4260748678471 | 0 | 0 | 0 | |
| Price Per Share | 6.820000000000001 | 4.88 | 16.21 | 49.50999999999999 | 31.249999999999996 | 20.34 | 24.0 | 24.0 | |
| Effective Tax Rate | -0.026885842998178856 | -0.00792106144316089 | -0.019357756671189507 | 0.008329353008706436 | 0.026435306313866813 | 0.0010167768174885613 | 0 | 0 | |
| Short Term Coverage Ratio | -30.19068736141907 | -87.46658986175115 | -57.51878855860909 | -46.40437436419125 | -142.4360465116279 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 106.05584281282316 | 521.32 | 37.4030534351145 | 176.19230769230768 | 0 | 0 | |
| EBIT Per Revenue | -0.24982610028413446 | -1.452663673832105 | -3.3078201564604406 | -5.78 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 96.62587391975855 | 70.07852360304595 | 80.66252113362181 | 14.072289156626505 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 161.94157323055362 | 323.27606713360643 | 800.2704852824185 | -132.54652746255107 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 193.7543798177996 | 683.7419056429233 | 1967.5735879077167 | 1552.7825692237857 | 18733.734939759037 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 64.81306733251256 | -290.3873149062709 | -1086.6405814916766 | -1671.2568075297102 | -18733.734939759037 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.2709198674569469 | 0.7881754477030884 | 1.8201437572100452 | 0.7709032219903164 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.2709198674569469 | 0.7881754477030884 | 1.8373058833969296 | 0.772381974430258 | 0 | 0 | 0 | 0 | |
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