EYES Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.996033624762118 | -0.8619007197580646 | -0.01353661842105263 | -0.06978602437738644 | -0.1511290514097349 | -0.09785477289852014 | -0.476184638325507 | -0.33160835807890554 | -1.3671430652501149 | -1.9289613337373681 | |
| Price to Sales Ratio | -137.15821823076922 | -25.65016542 | 0.13457297602841078 | 0.3551436687209976 | 0.5411346094927173 | 0.8147361380175658 | 1.0650574402234636 | 3.435413820260565 | 20.065911147633795 | 22.967565322141798 | |
| Price to Book Ratio | 0.2608142817231039 | -19.084944508928572 | 0.06250475408934708 | 0.7941215108625163 | 0.5467642768332911 | 0.29123820505920345 | 0.4704270882889996 | 0.3371929179429565 | -3.405440271525943 | -10.316567858906382 | |
| Price to Free Cash Flows Ratio | -1.9376840219517493 | -0.7477310348647389 | -0.01616962115070052 | -0.08170922962332765 | -0.17799421898232282 | -0.12702361150234742 | -0.447293139223875 | -0.6612604501760724 | -1.7768372447343854 | -2.023664722664005 | |
| Price to Operating Cash Flow Ratio | -1.9406365226382236 | -0.7623994001902271 | -0.01645814492019255 | -0.0821560127306273 | -0.17996392157681546 | -0.12950632269644993 | -0.46387970655506344 | -0.6829390448658235 | -1.8019197334551682 | -2.049563861584337 | |
| Price Earnings to Growth Ratio | 0.032084392338768856 | 0.008974312015566019 | -0.00004078340165317139 | -0.17641906962603693 | 0.004061719365658163 | -0.0015598756968488326 | 0.00793384637037759 | -0.0029668083965295826 | -0.03321579982473871 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 28.638099106417545 | 0.8318394388152767 | 1.8838913637016812 | 1.2661226638589103 | 1.9901738473167045 | 2.699046273401625 | 3.353044349787021 | 4.966892618879905 | 4.392898508597366 | 2.5475606233998613 | |
| Quick Ratio | 28.26685621445979 | 0.6190568978955573 | 1.693059347607415 | 0.6547775730455383 | 1.4618291761148905 | 1.9690921935711763 | 2.18754698070659 | 4.180073189632191 | 3.407203974092376 | 1.7454287701743223 | |
| Cash Ratio | 28.26685621445979 | 0.6190568978955573 | 1.6276763902859606 | 0.5884443274545933 | 0.09130763416477702 | 0.0951960438007771 | 0.029942370333249813 | 0.07329269451416172 | 0.023315743577130336 | 0.052389359264173326 | |
| Debt Ratio | 0.0033437266327120867 | 0.49327354260089684 | 0.15675643111030785 | 0 | 0 | 0 | 0 | 0 | 1.515858425282329 | 1.0417542531662198 | |
| Debt to Equity Ratio | 0.00346668616982374 | -3.2738095238095237 | 0.3576632302405498 | 0 | 0 | 0 | 0 | 0 | -2.0833926991777854 | -2.735474106083041 | |
| Long Term Debt to Capitalization | 0.0007600450180510692 | 0 | 0.24533195020746887 | 0 | 0 | 0 | 0 | 0 | 1.923026341933932 | 1.5820448976992783 | |
| Total Debt to Capitalization | 0.003454709775225212 | 1.4397905759162304 | 0.2634403158853903 | 0 | 0 | 0 | 0 | 0 | 1.923026341933932 | 1.5762114205535434 | |
| Interest Coverage Ratio | -742.4166666666666 | -931 | -93.79558011049724 | -409.06976744186045 | -307.6236559139785 | -1071.2903225806451 | -691.2758620689655 | -3.0186506001487046 | -3.589728814600554 | -59.99821369054529 | |
| Cash Flow to Debt Ratio | -38.767932489451475 | -7.6463636363636365 | -10.61837048424289 | 0 | 0 | 0 | 0 | 0 | -0.9071240644477009 | -1.8400989443208802 | |
| Margins | |||||||||||
| Gross Profit Margin | 1 | 1 | 0.36312518496596624 | 0.29118329466357307 | 0.35748367654445 | -1.5284818067754078 | 0.4086033519553073 | -0.047171860340003036 | -2.5971635846390866 | -2.2158197925138823 | |
| Operating Profit Margin | 68.53076923076924 | 29.792 | -10.048535069547203 | -5.101508120649652 | -3.5922903063787044 | -8.33375156838143 | -2.2398882681564247 | -6.2490832443555515 | -11.50051088449154 | -11.718184437956033 | |
| Pretax Profit Margin | 68.62307692307692 | 29.76 | -9.941402781888133 | -5.089037122969837 | -3.5806127574083377 | -8.325972396486826 | -2.2366480446927373 | -10.359852930616166 | -14.677257748414789 | -11.906700730823918 | |
| Net Profit Margin | 68.71538461538462 | 29.76 | -9.941402781888133 | -5.089037122969837 | -3.5806127574083377 | -8.325972396486826 | -2.2366480446927373 | -10.359852930616166 | -14.677257748414789 | -11.906700730823918 | |
| Operating Cash Flow Margin | 70.67692307692307 | 33.644 | -8.17667949097366 | -4.322795823665893 | -3.0069060773480665 | -6.291091593475533 | -2.295977653631285 | -5.030337401393586 | -11.135851822410288 | -11.206074498399676 | |
| Free Cash Flow Margin | 70.78461538461538 | 34.303999999999995 | -8.32258064516129 | -4.346432714617169 | -3.040180813661477 | -6.41405269761606 | -2.3811173184357544 | -5.195250705445676 | -11.293049606596576 | -11.349491378150177 | |
| Return | |||||||||||
| Return on Assets | -0.1260316878059792 | -3.336322869955157 | -2.023736369660823 | -3.2853398240029956 | -1.9670276608953576 | -1.9737656157049375 | -0.7087272083554611 | -0.817313708530809 | -1.8123697618819734 | -2.036781262609359 | |
| Return on Equity | -0.1306662766035252 | 22.142857142857142 | -4.6174570446735395 | -11.379377431906615 | -3.617863486424765 | -2.9762289199856475 | -0.9879089966934808 | -1.0168408296353078 | 2.49091726980521 | 5.348250210344031 | |
| Return on Capital Employed | -0.13021617434263413 | 22.166666666666668 | -3.5221991701244812 | -11.407263294422828 | -3.6296625222024868 | -2.9790096878363834 | -0.9893401766767014 | -0.6133603472180437 | -1.8015470607177688 | -3.0636355100923924 | |
| Return on Invested Capital | 7.585870627819468 | 3.878418916238543 | 20.560641431972208 | 25.48840771200587 | -3.9565274260534795 | -3.136210569158979 | -1.0040493420084928 | -0.5015183641268259 | -1.816233297051235 | -3.152648907824469 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 7.426373626373627 | 13.682539682539682 | 4.349535772801747 | 14.543795620437956 | 5.962691538974017 | 4.8016132314370985 | 3.339278855591878 | 3.716282369441779 | |
| Payables Turnover Ratio | 0 | 0 | 1.9688929551692589 | 3.7455938697318008 | 6.804521276595745 | 8.716262975778546 | 7.454929577464789 | 6.934502812284402 | 17.909120120129675 | 6.011600036643209 | |
| Inventory Turnover Ratio | 0 | 0 | 2.0913508260447036 | 1.504 | 1.895185185185185 | 2.949648711943794 | 0.644780119381167 | 0.621835126968917 | 2.3987523276673897 | 2.460567367869077 | |
| Fixed Asset Turnover Ratio | -0.37681159420289856 | -2.8735632183908044 | 0.9754618937644342 | 6.72780487804878 | 6.130869899923018 | 2.676292813969107 | 6.25 | 3.382138584138094 | 2.1630811888195014 | 1.7235943724471787 | |
| Asset Turnover Ratio | -0.0018341116550741404 | -0.11210762331838565 | 0.20356647990842822 | 0.6455719902639955 | 0.5493550389735807 | 0.2370612730517549 | 0.31687024252080015 | 0.0788924045548394 | 0.12348149722162627 | 0.1710617667022205 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | -0.011884085554811732 | -0.07290401326386457 | 5.513737021341866 | 2.4933571339987832 | 3.529620849404764 | 2.4179607459090353 | 5.530218162472249 | 2.986539769820747 | 0.9952201947408154 | 0.8694870231085396 | |
| Operating Cash Flow Per Share | -0.8399306005970016 | -2.452782622249459 | -45.08406042102824 | -10.7782738057575 | -10.61323838280963 | -15.21161252194216 | -12.69725732074215 | -15.023302704878697 | -11.082624619304028 | -9.743536356346056 | |
| Free Cash Flow Per Share | -0.841210425195212 | -2.5008992710036098 | -45.88852101632908 | -10.837209016436416 | -10.730685585859888 | -15.508927645027587 | -13.168098241390624 | -15.515822846002802 | -11.239071028694731 | -9.868235472183835 | |
| Cash & Short Term Investments | 6.361916661661638 | 0.4632321002785954 | 18.48301250095866 | 1.6165602880087817 | 3.4742212253244533 | 6.5985754358245305 | 9.861707471849954 | 30.428324318242947 | 5.516349973830629 | 2.833027971018456 | |
| Earnings Per Share | -0.8166195097010246 | -2.1696234347326095 | -54.81428056256762 | -12.688787015741486 | -12.63820544219315 | -20.131874426227323 | -12.369151639817819 | -30.940112786779203 | -14.607103314638508 | -10.35272177348836 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.814425524675521 | -2.1719563631570535 | -55.404979823214475 | -12.719881666774535 | -12.679422762508901 | -20.150684158504156 | -12.38707078246717 | -18.66313563418832 | -11.445540682082537 | -10.188809303195207 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -4.710251059534789 | 1.7275455580824093 | -13.495157594320148 | 0 | 0 | 0 | 0 | 0 | 26.670969633991312 | 22.432087482646494 | |
| Price Per Share | 1.6299999999999997 | 1.8700000000000003 | 0.742 | 0.8855 | 1.91 | 1.9700000000000002 | 5.89 | 10.260000000000002 | 19.970000000000002 | 19.97 | |
| Effective Tax Rate | -0.0013451406792960431 | -0.002150537634408602 | -0.021552750654917838 | -0.004901122699036873 | -0.006522653948660401 | -0.001868651858103017 | -0.002897392346887801 | 0.19697305041494695 | -0.0018382227291873694 | -0.0005704851371943963 | |
| Short Term Coverage Ratio | -49.66486486486487 | -7.6463636363636365 | -116.57805907172995 | 0 | 0 | 0 | 0 | 0 | 0 | -289.39074098558825 | |
| Capital Expenditure Coverage Ratio | 656.2857142857143 | 50.97575757575758 | 56.04259634888438 | 182.88343558282207 | 90.36603773584906 | 51.16326530612245 | 26.96719160104987 | 30.502920490906593 | 70.83975057316141 | 78.13637082255984 | |
| EBIT Per Revenue | 68.53076923076924 | 29.792 | -10.048535069547203 | -5.101508120649652 | -3.5922903063787044 | -8.33375156838143 | -2.2398882681564247 | -6.2490832443555515 | -11.50051088449154 | -11.718184437956033 | |
| Days of Sales Outstanding | 0 | 0 | 49.14915655519385 | 26.676334106728536 | 83.91700150678051 | 25.096612296110415 | 61.21396648044693 | 76.01611841834195 | 109.30503734025673 | 98.21643344470256 | |
| Days of Inventory Outstanding | 0 | 0 | 174.52834572490707 | 242.68617021276597 | 192.59331639632597 | 123.74354902739182 | 566.0844511619119 | 586.9723085267984 | 152.1624370261417 | 148.33977104886205 | |
| Days of Payables Outstanding | 0 | 0 | 185.38336431226767 | 97.44783142389525 | 53.640805159273015 | 41.87574434299325 | 48.96089174381258 | 52.6353525091094 | 20.380677417521124 | 60.71594879485875 | |
| Cash Conversion Cycle | 0 | 0 | 38.29413796783325 | 171.91467289559927 | 222.8695127438335 | 106.96441698050899 | 578.3375258985463 | 610.353074436031 | 241.08679694887732 | 185.84025569870587 | |
| Cash Conversion Ratio | 1.0285458412627335 | 1.130510752688172 | 0.8224874970231006 | 0.8494329515016812 | 0.8397741618740356 | 0.7555984206877845 | 1.0265261264861625 | 0.48556069618783676 | 0.7587147417652328 | 0.9411569797323898 | |
| Free Cash Flow to Earnings | 1.0301130639202953 | 1.1526881720430104 | 0.8371636103834246 | 0.8540776201060011 | 0.8490671903492777 | 0.770366798276018 | 1.0645918673194126 | 0.5014791947569358 | 0.7694250383942652 | 0.9532020359568419 | |
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