YMAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -75.28795075910931 | -7.671740654446883 | -11.761049289114567 | -10.731541146262508 | -132.85736109725687 | -5.424836778370931 |
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| Price to Sales Ratio | 12.735435577622738 | 11.62275835533392 | 14.287144257144234 | 10.804141074021036 | 6.776583050847457 | 50.2544901842546 |
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| Price to Book Ratio | 2.9463581858691885 | 2.373758356465302 | 2.8321522576207716 | 2.0290892143115484 | 1.9511193561677698 | 5.839223557804593 |
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| Price to Free Cash Flows Ratio | -37.02563232951718 | -177.677054857997 | -62.62622105618927 | -16.671339598445595 | -24.604919431936263 | -32.75490218040031 |
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| Price to Operating Cash Flow Ratio | -37.02563232951717 | -177.677054857997 | -62.626221056189266 | -16.671339598445595 | -24.604919431936263 | -32.754902180400315 |
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| Price Earnings to Growth Ratio | 0.8609803771689756 | -0.26851092290564105 | -0.7056629573468737 | -0.008910665933719772 | 1.3473549220066001 | 0.16974489274257432 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 5.520220588235294 | 5.2659086741243355 | 4.77794742706227 | 4.784182098765432 | 4.6120421439683215 | 4.161924098079026 |
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| Quick Ratio | 5.0224065977742445 | 4.834265541903539 | 4.416580695745471 | 4.295177469135803 | 4.182329232074671 | 3.8662189598625645 |
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| Cash Ratio | 3.906846184419714 | 3.9689620392444525 | 3.6276565014649447 | 3.5736496913580247 | 3.7392872295290625 | 3.577260659066063 |
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| Debt Ratio | 0.011097294887736668 | 0.01259271903417026 | 0.009403607359738966 | 0.010797046091163737 | 0.01249151679674245 | 0.015418823611159364 |
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| Debt to Equity Ratio | 0.014051591820567411 | 0.01620569146280579 | 0.011893275761599527 | 0.013762531415481921 | 0.01617820748757107 | 0.02056571947580122 |
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| Long Term Debt to Capitalization | 0.0050934956946661145 | 0.007187112763320942 | 0.003958248094617353 | 0.0057994799830349076 | 0.00816382128586996 | 0.009355747954864713 |
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| Total Debt to Capitalization | 0.01385688059060193 | 0.015947255165908444 | 0.011753488284273927 | 0.013575695479952065 | 0.01592064006919667 | 0.020151293624054416 |
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| Interest Coverage Ratio | -2.474091260634184 | 0 | 0 | 5.80123743232792 | 0.49913419913419915 | -17.241219350563288 |
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| Cash Flow to Debt Ratio | -5.663143058491896 | -0.8243992606284658 | -3.802409638554217 | -8.84366576819407 | -4.901528013582343 | -8.66831906264083 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.9127252493258571 | 0.8706854405006356 | 0.7759626042118453 | 0.8971408819317565 | 0.9357649378319076 | 0.8025843503230438 |
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| Operating Profit Margin | -0.13692590848777983 | -0.3788501026694045 | -0.3480796106211749 | -0.3704014616562145 | -0.03666486469297548 | -2.0752173566243917 |
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| Pretax Profit Margin | -0.033942558746736295 | -0.36960985626283366 | -0.29507011710279024 | -0.3155399733346501 | 0.03679206283588259 | -2.1955810800031905 |
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| Net Profit Margin | -0.04228908958609768 | -0.3787523222841498 | -0.303696207411691 | -0.2516912745049627 | -0.012751613826438133 | -2.3159448033819894 |
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| Operating Cash Flow Margin | -0.3439626760261953 | -0.06541507773540628 | -0.22813358392366634 | -0.6480667621352032 | -0.27541577892962765 | -1.5342585945601022 |
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| Free Cash Flow Margin | -0.3439626760261953 | -0.06541507773540628 | -0.22813358392366634 | -0.6480667621352032 | -0.27541577892962765 | -1.5342585945601022 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.007726657751292338 | -0.060108314453306846 | -0.04759962536632527 | -0.03708392447888246 | -0.002834803755231309 | -0.20175103359622 |
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| Return on Equity | -0.009783631232361242 | -0.07735396904643035 | -0.06020194686714877 | -0.04726928748295913 | -0.0036714551230990376 | -0.269096739513244 |
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| Return on Capital Employed | -0.029691575166371206 | -0.0723718619246862 | -0.0667788430424452 | -0.06725846222819995 | -0.01018803237549924 | -0.2325022341376229 |
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| Return on Invested Capital | -0.13694472733171714 | -0.3873311057997183 | -0.36704638289541897 | -0.3166380196221059 | 0.053928968421986516 | 10.45059987319853 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0404827647635164 | 1.0837130443997034 | 1.085416884611361 | 1.082825366270987 | 2.509536349852366 | 1.3552048427197059 |
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| Payables Turnover Ratio | 0.33646864686468647 | 0.347568988173456 | 0.6410645339216767 | 0.23555354517697613 | 0.14250440917107585 | 0.18035414996720833 |
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| Inventory Turnover Ratio | 0.40256663376110563 | 0.37185435118796567 | 0.8962791594370542 | 0.23286752375628844 | 0.3014025663980901 | 0.39650752963793656 |
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| Fixed Asset Turnover Ratio | 14.280562347188264 | 10.82795129698253 | 13.361880231809401 | 10.771808510638298 | 13.421681604780197 | 3.5405252753459475 |
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| Asset Turnover Ratio | 0.18271043020591388 | 0.15870084727351727 | 0.15673434242726367 | 0.1473389355742297 | 0.22230941070014704 | 0.08711392141194454 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0.5355136821533871 | 0.46890762359340327 | 0.47525242818239805 | 0.4637110868578654 | 0.7201269376296839 | 0.2869395341019294 |
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| Operating Cash Flow Per Share | -0.18419671916212038 | -0.0306736286480871 | -0.1084210397096753 | -0.3005157426261728 | -0.19833432145548677 | -0.44023944631495665 |
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| Free Cash Flow Per Share | -0.18419671916212038 | -0.0306736286480871 | -0.1084210397096753 | -0.3005157426261728 | -0.19833432145548677 | -0.44023944631495665 |
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| Cash & Short Term Investments | 1.8024735446430638 | 1.984638793492936 | 2.0133471017823923 | 2.121035715004554 | 2.4219183126400172 | 2.621204202166193 |
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| Earnings Per Share | -0.0905855443166625 | -0.7103994054909738 | -0.5773294400087654 | -0.46684813781335044 | -0.036731122458676914 | -2.6581444915528496 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0733256974364887 | -0.1776457013408273 | -0.16542568014849698 | -0.17175926435834518 | -0.026403356729959155 | -0.5954619014700404 |
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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 | 5.050051983541488 | 3.502568455607098 | 4.8051666697508875 | 2.922945187316174 | 2.498545461290458 | 11.849582973886463 |
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| Price Per Share | 6.820000000000001 | 5.45 | 6.790000000000001 | 5.01 | 4.88 | 14.419999999999998 |
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| Effective Tax Rate | -0.2459016393442623 | -0.024735449735449735 | -0.029234035603462355 | 0.20234741784037558 | 1.3465859982713915 | -0.05482089660684444 |
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| Short Term Coverage Ratio | -8.909090909090908 | -1.489977728285078 | -5.7104945717732205 | -15.349707602339182 | -9.978110599078342 | -16.029166666666665 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.13692590848777983 | -0.3788501026694045 | -0.3480796106211749 | -0.3704014616562145 | -0.03666486469297548 | -2.0752173566243917 |
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| Days of Sales Outstanding | 86.498309292471 | 83.04781460838956 | 82.91744976145728 | 83.11589551133277 | 35.8631983973034 | 66.41062455132807 |
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| Days of Inventory Outstanding | 223.56547327121137 | 242.03024574669186 | 100.41514304151431 | 386.48583773403743 | 298.6039603960396 | 226.98181818181817 |
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| Days of Payables Outstanding | 267.4840608141246 | 258.9413988657845 | 140.3914820391482 | 382.07873259721555 | 631.559405940594 | 499.0181818181818 |
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| Cash Conversion Cycle | 42.57972174955779 | 66.13666148929696 | 42.94111076382339 | 87.52300064815466 | -297.09224714725104 | -205.62573908503555 |
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| Cash Conversion Ratio | 8.133603238866396 | 0.17271201755518267 | 0.7511900983814662 | 2.574847949774377 | 21.598503740648383 | 0.6624763216807301 |
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| Free Cash Flow to Earnings | 8.133603238866396 | 0.17271201755518267 | 0.7511900983814662 | 2.574847949774377 | 21.598503740648383 | 0.6624763216807301 |
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