IFBD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -36.1790083028214 | -291.7458473877888 | 6319.151713964576 | 5212.263095125859 | 7038.044803264394 | |
| Price to Sales Ratio | 100.32162105906315 | 419.7834765399727 | 1738.5125281937082 | 1384.5517242739854 | 975.6061214877418 | |
| Price to Book Ratio | 83.97965127284454 | 268.90186102749385 | 3203.434179017371 | 7378.846005574649 | 63066.199693118564 | |
| Price to Free Cash Flows Ratio | -96.82305533215208 | -417.80234455231636 | -14759.157550883072 | 5921.263555368901 | -10142.977291841884 | |
| Price to Operating Cash Flow Ratio | -105.53262776251078 | -536.8138915951022 | 16505.999223883482 | 3996.961349434216 | -15764.732997476776 | |
| Price Earnings to Growth Ratio | 3.4792929413297715 | 0.5982120971665879 | -361.20583253896274 | 148.9838534690142 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.32334980932269 | 1.660233801913141 | 0.9712912715467106 | 0.8095059501047519 | 0.6605585317365116 | |
| Quick Ratio | 0.8187903066125183 | 1.6185493110853022 | 0.7829788101988441 | 0.8001142302450313 | 0.6508897754789346 | |
| Cash Ratio | 0.10279416300532654 | 0.5129947101367526 | 0.22430082214812744 | 0.47792311220493244 | 0.2710316565425867 | |
| Debt Ratio | 0.2173149036708612 | 0.17239656407711612 | 0.1921168109401886 | 0.2579012222213644 | 0.4039359197031956 | |
| Debt to Equity Ratio | 0.5496137442548934 | 0.3262023114113227 | 0.3886278638180708 | 0.8390068900420318 | 14.410994061912985 | |
| Long Term Debt to Capitalization | 0.004053973634634491 | 0.014893703919842223 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3546778971808657 | 0.24596723185030764 | 0.2798646591675956 | 0.4562282472051291 | 0.9351112591450919 | |
| Interest Coverage Ratio | -9.915787957182257 | -45.59978513052848 | 20.94758424218008 | 14.682492985621131 | 6.171662404915332 | |
| Cash Flow to Debt Ratio | -1.4478705349424255 | -1.535617412409496 | 0.49939023873018273 | 2.2003560961006956 | -0.27759785293400047 | |
| Margins | ||||||
| Gross Profit Margin | 0.3593221176322721 | 0.23518402502624186 | 0.6753518093825607 | 0.5623071291779739 | 0.5048416273939503 | |
| Operating Profit Margin | -2.612713036990163 | -1.5012283893505707 | 0.30053772323165695 | 0.330928559932386 | 0.16326458057803406 | |
| Pretax Profit Margin | -2.9539629048551928 | -1.462684159865907 | 0.2990606650092366 | 0.31646046377279535 | 0.13771686921719786 | |
| Net Profit Margin | -2.7729234648822483 | -1.4388670148987457 | 0.2751180232548938 | 0.2656335067906914 | 0.1386189131724815 | |
| Operating Cash Flow Margin | -0.9506218426099046 | -0.7819907105842914 | 0.10532610020229216 | 0.3464010790271899 | -0.061885356488047875 | |
| Free Cash Flow Margin | -1.0361336018049547 | -1.004741792413298 | -0.11779212480116721 | 0.2338270727737817 | -0.09618537963921435 | |
| Return | ||||||
| Return on Assets | -0.9178027098392229 | -0.487114095298318 | 0.2506042640044682 | 0.4351610246528798 | 0.2511673418723198 | |
| Return on Equity | -2.3212259045335806 | -0.9216990179471837 | 0.506940539493325 | 1.415670289643442 | 8.960755643934963 | |
| Return on Capital Employed | -2.2034164597008723 | -0.8928497930836058 | 0.5166836027932188 | 1.5907856408656953 | 8.380347215582358 | |
| Return on Invested Capital | -2.6078644982211925 | -1.4722995419376501 | 0.6026186989947909 | 18.60584043626218 | -1.2345729047727414 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 10.355021751110124 | 1.4898912006745175 | 3.4678558074352677 | 7.7131410432525875 | 4.944550758779091 | |
| Payables Turnover Ratio | 1.0967048505703956 | 1.627471892008811 | 8.53891663951931 | 6.884728800775778 | 5.348233476258663 | |
| Inventory Turnover Ratio | 0.7203289733245224 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 26.684247003571965 | 17.614619227016775 | 6.626396995425383 | 9.046987269075688 | 9.070311806073152 | |
| Asset Turnover Ratio | 0.3309873934361175 | 0.33854003897128504 | 0.9108972979654121 | 1.6382008049751393 | 1.8119269306331665 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -4.548356372592044 | -8.047481757902062 | 1.4612868735083533 | 6.034584248210024 | -1.5299973684210526 | |
| Free Cash Flow Per Share | -4.9574969345199555 | -10.339817514975813 | -1.6342396181384249 | 4.073454892601432 | -2.378 | |
| Cash & Short Term Investments | 6.728716096138321 | 14.287708519241198 | 1.6062300715990454 | 3.3502816229116945 | 3.5675868421052632 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0.004774364853729162 | -0.008797282343351283 | 0.06582047755860193 | 0.116545468965319 | 0.05613729586595961 | |
| Cash Flow Coverage Ratio | -1.4478705349424255 | -1.535617412409496 | 0.49939023873018273 | 2.2003560961006956 | -0.27759785293400047 | |
| Short Term Coverage Ratio | -1.4586735665057553 | -1.610249530705598 | 0.49939023873018273 | 2.2003560961006956 | -0.27759785293400047 | |
| Capital Expenditure Coverage Ratio | 11.116855173585668 | 3.510603424070376 | -0.47206408262103694 | -3.0770964857324916 | 1.8042365806958147 | |
| EBIT Per Revenue | -2.612713036990163 | -1.5012283893505707 | 0.30053772323165695 | 0.330928559932386 | 0.16326458057803406 | |
| Days of Sales Outstanding | 35.24859809791029 | 244.98433163089612 | 105.25235772993229 | 47.321836584240856 | 73.81863748732674 | |
| Days of Inventory Outstanding | 506.71292356244055 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 332.81515971244556 | 224.27422666542984 | 42.745469408932806 | 53.01588640047397 | 68.24683357977378 | |
| Cash Conversion Cycle | 209.1463619479053 | 20.710104965466286 | 62.50688832099948 | -5.694049816233111 | 5.571803907552962 | |
| Cash Conversion Ratio | 0.34282296451707966 | 0.5434767094437291 | 0.3828396953285343 | 1.304056416723588 | -0.4464423726295186 | |
| Free Cash Flow to Earnings | 0.3736610890733524 | 0.698286764523546 | -0.42815124726319403 | 0.8802619654380729 | -0.6938835216485377 | |
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