ISPO 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.24033233504009274 | -1.2186311935944871 | -77.27367848596911 | -257.35887096774195 | -1.6513675690456657 | -1.0656626620799152 | |
| Price to Sales Ratio | 0.03779519902765117 | 0.1801548346019159 | 4.53970146583343 | 1.3490397970891963 | 0.055639202318050106 | 0.06762542596780333 | |
| Price to Book Ratio | -0.41129554923616163 | 5.305454700417625 | -5.617985565999441 | -1.368754021016513 | -0.07299931945241908 | 0 | |
| Price to Free Cash Flows Ratio | -0.19582788859675362 | -1.0381910972497874 | 43.07697562553054 | 29.06042669441915 | -25.37416470588235 | 2.1616420826623726 | |
| Price to Operating Cash Flow Ratio | -0.24202517852625843 | -1.362448291711353 | 37.060730307772566 | 19.29246912514034 | 3.0592964539007093 | 1.202131104477612 | |
| Price Earnings to Growth Ratio | 0.011122489344391024 | -0.0018798034369276661 | -0.34773155318686105 | 2.590311049279848 | 0.046559657257765195 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.3052276972519719 | 0.4202568693863756 | 0.49964303127394305 | 0.5561291527851294 | 0.5190278331934565 | 0 | |
| Quick Ratio | 0.18929500314037048 | 0.30232131685112074 | 0.3613568294211883 | 0.4125790080019927 | 0.35480098509967944 | 0 | |
| Cash Ratio | 0.17237779064740572 | 0.28864726483003617 | 0.3492764853381626 | 0.3908957872777657 | 0.2758279102403588 | 0 | |
| Debt Ratio | 0.25944963670943105 | 0.6563189092100463 | 0.09101324003567264 | 0.19526391721804887 | 0.06492482632608958 | 0 | |
| Debt to Equity Ratio | -2.8373454136631175 | 24.073808915025996 | -0.06994006041404179 | -0.14429704972274135 | -0.042307576078087696 | 0 | |
| Long Term Debt to Capitalization | -3.7341891045710707 | 0.9466419878849617 | 0 | -0.06215222413849208 | 0 | 0 | |
| Total Debt to Capitalization | 1.5442634752092144 | 0.9601177466339895 | -0.07519951933977237 | -0.16862983781461457 | -0.04417658010160613 | 0 | |
| Interest Coverage Ratio | -46.84112974404236 | 1.9772679524349763 | -62.53070866141732 | -0.7859778597785978 | -5.123123123123123 | -4.047043010752688 | |
| Cash Flow to Debt Ratio | -0.5989371496497955 | -0.16175502198556954 | 2.167407854074018 | 0.4916772823779193 | 0.564 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.27558492859313277 | 0.336419413654386 | 0.34931223828206537 | 0.39248143003804575 | 0.3607488518004966 | 0.3590443991670958 | |
| Operating Profit Margin | -0.16126101488909148 | -0.13618788527768935 | -0.1691480615300728 | -0.0025726191195120478 | -0.02357667024447321 | -0.05056198643172201 | |
| Pretax Profit Margin | -0.28300820419325434 | -0.1455213729632738 | -0.0946465769530601 | -0.003261066489522314 | -0.028786755052308145 | -0.06345856749434656 | |
| Net Profit Margin | -0.15726223032512915 | -0.1478337626255318 | -0.058748354611560534 | -0.005241862431306238 | -0.03369280308090603 | -0.06345856749434656 | |
| Operating Cash Flow Margin | -0.1561622607110301 | -0.13222875003617632 | 0.12249357819269256 | 0.0699257201521831 | 0.018186927339816382 | 0.056254617916396125 | |
| Free Cash Flow Margin | -0.19300212701306596 | -0.17352762422944462 | 0.10538579832756116 | 0.04642188537955191 | -0.0021927501048005565 | 0.031284284530819696 | |
| Return | |||||||
| Return on Assets | -0.15648858424017392 | -0.11869172125186178 | -0.09460794402140359 | -0.007196988541200272 | -0.06783716853557417 | 0 | |
| Return on Equity | 1.7113616824284108 | -4.3536180005113785 | 0.07270244766488658 | 0.005318464507827579 | 0.044205373062161914 | 0 | |
| Return on Capital Employed | -0.6204739691113371 | -0.30907920577475057 | 0.47302899621166994 | 0.010655594186948147 | 0.1363018988521665 | 0 | |
| Return on Invested Capital | -1.2360883188200313 | -0.66422244418016 | 0.15012424868719576 | 0.006664222786693614 | 0.07714916297870458 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 79.33945982147054 | 90.85721798580069 | 84.59351351351351 | 47.556002297530156 | 18.909320557491288 | 0 | |
| Payables Turnover Ratio | 20.474493301271043 | 7.490346607428702 | 4.609143029571515 | 6.26589847399564 | 6.318550223112649 | 0 | |
| Inventory Turnover Ratio | 238405000 | 7.05541879500277 | 4.926686879112372 | 4.542946170520231 | 5.95928884308168 | 0 | |
| Fixed Asset Turnover Ratio | 1.4358262872699668 | 1.1914827586206898 | 26.997929844738355 | 18.493410766138037 | 22.393129770992367 | 0 | |
| Asset Turnover Ratio | 0.9950805347008258 | 0.8028728968531509 | 1.610393084996913 | 1.3729831020015588 | 2.0134023391487426 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 97.36686390532546 | 132.10858344484802 | 44.4963179892525 | 153.59072463768115 | 3723.9930007548205 | 3063.936338066818 | |
| Operating Cash Flow Per Share | -15.205029585798817 | -17.46855285796215 | 5.450513206903414 | 10.739942028985507 | 67.72799011871268 | 172.3605680181107 | |
| Free Cash Flow Per Share | -18.792011834319528 | -22.924488625501816 | 4.689279993934397 | 7.129971014492754 | -8.165786042681672 | 95.85305618440009 | |
| Cash & Short Term Investments | 12.50473372781065 | 30.693175301089656 | 15.20817340043407 | 58.22330434782609 | 687.8473890070678 | None | |
| Earnings Per Share | -15.312130177514794 | -19.530108965780922 | -2.6140854681413663 | -0.8051014492753623 | -125.47176284910451 | -194.4330109075942 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -15.701479289940833 | -17.99158860638501 | -7.526465933107768 | -0.3951304347826087 | -87.79935497152267 | -154.91870755299445 | |
| Dividend Per Share | 0.0 | 0.0703498375071688 | 0.022746012339711696 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 16.561952662721893 | 101.10070732173581 | 189.30658781382388 | 170.8201739130435 | -360.5623001441021 | 0 | |
| Price Per Share | 3.68 | 23.8 | 202.0 | 207.20000000000002 | 207.2 | 207.20000000000002 | |
| Effective Tax Rate | -0.007741201228284911 | -0.015890378266576508 | 0.379287064542263 | -0.6074074074074074 | -0.17042726836293806 | 0.20322836729293464 | |
| Short Term Coverage Ratio | -0.8295482058980195 | -0.6149342521433667 | 2.167407854074018 | 0.8270714285714286 | 0.564 | 0 | |
| Capital Expenditure Coverage Ratio | 4.238947542065325 | 3.201751927119832 | -7.160109561752988 | -2.975077081192189 | -0.8924050632911392 | -2.2528581035642232 | |
| EBIT Per Revenue | -0.16126101488909148 | -0.13618788527768935 | -0.1691480615300728 | -0.0025726191195120478 | -0.02357667024447321 | -0.05056198643172201 | |
| Days of Sales Outstanding | 4.600485065329687 | 4.017292275634532 | 4.314751626218865 | 7.6751615435714715 | 19.302650187259015 | None | |
| Days of Inventory Outstanding | 0.0000015310081583859397 | 51.73328623079372 | 74.08629956725828 | 80.34433741886103 | 61.24891905914908 | None | |
| Days of Payables Outstanding | 17.82705899624588 | 48.72938718723696 | 79.19042599854662 | 58.25182158868379 | 57.76641588838925 | None | |
| Cash Conversion Cycle | -13.226572399908036 | 7.021191319191296 | -0.7893748050694711 | 29.767677373748718 | 22.785153358018846 | 0 | |
| Cash Conversion Ratio | 0.9930055067143271 | 0.8944421604902019 | -2.0850554709593214 | -13.339861751152073 | -0.5397867104183758 | -0.8864779042074623 | |
| Free Cash Flow to Earnings | 1.2272630663703992 | 1.1738023922789296 | -1.7938510622869988 | -8.855990783410139 | 0.06508066721356302 | -0.4929875628473141 | |
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