NINE 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -2.76895623257691 | 31.225306169665807 | -0.469267131242741 | -0.21350142394207125 | -1.0525297093469146 | -10.385005398335315 | -8.940520255016105 | -7.910774882599315 | -14.340592522432702 | 12.67894631502137 | |
| Price to Sales Ratio | 0.14633729671908993 | 0.7573971433241993 | 0.08672374713452903 | 0.2602724057506651 | 0.27515814130000227 | 0.6651910493076426 | 1.1130344183864915 | 1.986729274952719 | 1.1722783021470278 | 0.9169992656715787 | |
| Price to Book Ratio | -2.503406879595846 | -19.118808512358022 | -0.7717147986859195 | 3.9642284090352296 | 0.587850518855947 | 0.9250293633904539 | 2.1057784780656883 | 1.9465239730590662 | 1.5905844392586963 | 0 | |
| Price to Free Cash Flows Ratio | 4.266544873242132 | -37.83364186379325 | -0.5427810815167744 | -5.6506451739069705 | 6.305766707202994 | 12.81658337844448 | -15.301866023517512 | -45.16593862318841 | 4.936255028554835 | 0 | |
| Price to Operating Cash Flow Ratio | 1.9599724696213938 | 26.956923686420343 | -0.7497754602137766 | -16.50804684758213 | 2.2623700383988945 | 6.142522533909373 | 106.70292574501852 | -170.50485036474166 | 3.996387738571032 | 0 | |
| Price Earnings to Growth Ratio | 0.009037565481327413 | -0.255807315928416 | 0.005634743875619718 | -0.002987411638210149 | -0.004342185302819021 | 0.40432287684185486 | 0.7764136010935041 | -0.09728115058331593 | 0.0761381974129159 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.2190226454310364 | 2.4286137550461095 | 2.467574796733566 | 3.827317747322354 | 4.392991913746631 | 3.0767582742316786 | 0.5140597723622652 | 1.8330874775193484 | 2.308645779020714 | 0 | |
| Quick Ratio | 1.4474103970805037 | 1.5241781168598694 | 1.5398118789081183 | 2.5680294828976162 | 3.11260312015029 | 2.087248817966903 | 0.40876335451434953 | 1.3348960333016753 | 1.8273925202635446 | 0 | |
| Cash Ratio | 0.37267080745341613 | 0.21536239398540793 | 0.38100720953713707 | 1.5861798917424854 | 1.5190557869803152 | 0.5874612145390071 | 0.06114447315131625 | 0.08232465091842302 | 0.4473858842489453 | 0 | |
| Debt Ratio | 0.7865265460133255 | 0.8851263020284232 | 0.9749877493691252 | 0.8681744238590149 | 0.464516773514946 | 0.37502935578510516 | 0.41721559136162695 | 0.4244689234742941 | 0.37914354362016545 | 0 | |
| Debt to Equity Ratio | -9.366376648891384 | -16.071893478538307 | -9.475335523467542 | 18.82767406536332 | 1.0137940940347854 | 0.7194963880011365 | 0.8404464117929551 | 0.8485283809761751 | 0.7078479964613413 | 0 | |
| Long Term Debt to Capitalization | 1.125065814875917 | 1.0683553653160567 | 1.121364129477325 | 0.9485306170828216 | 0.5027947922365607 | 0.41805600260631953 | 0 | 0.4398423240869783 | 0.40395340819209996 | 0 | |
| Total Debt to Capitalization | 1.1195260555395279 | 1.0663486642487192 | 1.117989429118302 | 0.9495654408730227 | 0.5034249017999521 | 0.41843437009921824 | 0.4566535631831822 | 0.4590291335035291 | 0.4144677968578008 | 0 | |
| Interest Coverage Ratio | 0.3976799233161838 | 1.3411315643661885 | -1.4932517600762443 | -10.423705759133817 | 0.34146341463414637 | -1.267891552767197 | -3.6277144494682543 | -5.852097285865351 | -4.311045923528222 | -13.589922804089296 | |
| Cash Flow to Debt Ratio | 0.13636717766777337 | 0.04412893526238612 | -0.10862530505176474 | -0.0127545842073212 | 0.25630289306903137 | 0.2093052599112561 | 0.023481526568368053 | -0.013454161793452036 | 0.56227542751391 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.1281635237873364 | 0.16185526355703408 | -0.010285645600267873 | -0.12933527638643594 | 0.11291010004358072 | 0.14998174507419237 | 0.06064819924217342 | -0.09951337682483691 | 0.07896606634595693 | 0.3454917210878917 | |
| Operating Profit Margin | 0.033352145765726156 | 0.07342319113151394 | -0.1390050340708433 | -1.2326323544077387 | 0.01630375406543352 | -0.034204411647368024 | -0.10478240076518412 | -0.2939997308343427 | -0.08906382569662419 | 0.19643360660805106 | |
| Pretax Profit Margin | -0.051889501022105704 | 0.025176024887846277 | -0.1848783265935739 | -1.226973694792682 | -0.26609215342817044 | -0.06118180697168915 | -0.13366626200198653 | -0.3442380841071846 | -0.10972327291117231 | 0.18197924881369018 | |
| Net Profit Margin | -0.052849263197960385 | 0.024255875641660853 | -0.1848067792535609 | -1.2190663694181456 | -0.2614255339839628 | -0.06405302874606794 | -0.12449324945738145 | -0.2511421832168129 | -0.08174545788908347 | 0.07232456411501362 | |
| Operating Cash Flow Margin | 0.07466293480507805 | 0.0280965718542187 | -0.115666291758605 | -0.015766396119040956 | 0.12162384430034924 | 0.1082928138456963 | 0.010431151822830446 | -0.01165203963818469 | 0.29333447573988236 | None | |
| Free Cash Flow Margin | 0.03429878298874863 | -0.02001914449713675 | -0.15977665782341544 | -0.04606065285297458 | 0.043635953259370155 | 0.05190080926141295 | -0.07273847625354082 | -0.043987335047493574 | 0.23748333409958158 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.07592016045213186 | 0.03372036904276604 | -0.16921593341945898 | -0.8561861726163579 | -0.25590819078734744 | -0.046428583947029894 | -0.11692311944705014 | -0.1230892875121074 | -0.05940914351324506 | 0 | |
| Return on Equity | 0.9040976705023857 | -0.6122857021312801 | 1.6445106578042632 | -18.56769072468029 | -0.5585120435419376 | -0.08907355633524594 | -0.23553198449321056 | -0.24605983635568696 | -0.11091483401195432 | 0 | |
| Return on Capital Employed | 0.0595203588378759 | 0.12598060902579583 | -0.14937569196703163 | -0.9598682315217255 | 0.0171968392260156 | -0.027392233784239082 | -0.19479617971611174 | -0.15763558023345683 | -0.06915974295728937 | 0 | |
| Return on Invested Capital | 0.06663837845660289 | 0.1278241132089786 | -0.15989475803924447 | -1.1525021539369376 | 0.019150296624377595 | -0.03055990833811163 | -0.19298515890106457 | -0.11590119231158975 | -0.05188274510405557 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 6.853303949898245 | 5.596992963459035 | 5.341328074841787 | 7.292349919065381 | 8.538652369578365 | 5.093153704536078 | 5.460352533520815 | 4.5551253508856835 | 8.218073778937969 | 0 | |
| Payables Turnover Ratio | 15.920399530255535 | 11.782236857691123 | 12.308682008368201 | 19.352535832414553 | 20.819667511975204 | 15.241329229168473 | 17.227945889417402 | 16.493226371991714 | 23.904919455442858 | 0 | |
| Inventory Turnover Ratio | 9.753092537532577 | 8.015794987509066 | 8.369203413940257 | 9.141581167647518 | 12.123882188858808 | 7.689757751408104 | 22.972919478182636 | 20.46621398905663 | 31.764684684684685 | 0 | |
| Fixed Asset Turnover Ratio | 4.896853132807919 | 4.687061611374408 | 2.828845531088083 | 2.2108104263717507 | 6.476758110167647 | 3.908327190943282 | 2.098757329977339 | 1.0334687602942791 | 1.468336330217801 | 0 | |
| Asset Turnover Ratio | 1.4365415118041203 | 1.3901938458510803 | 0.9156370459077652 | 0.7023294170808857 | 0.9788951633280252 | 0.7248460354793143 | 0.9391924458287769 | 0.49011793214301835 | 0.7267577312228712 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 18.31385477309005 | 19.184123056271577 | 11.530867069763067 | 10.45058922844743 | 28.420020440078236 | 33.885001945622285 | 23.44940962188377 | 13.137169884719771 | 22.2643377022315 | 0.0 | |
| Operating Cash Flow Per Share | 1.3673661449528898 | 0.5390080919107081 | -1.3337326347209058 | -0.16476812945308478 | 3.4565521410168185 | 3.6695022078583315 | 0.24460435192161067 | -0.15307482423032093 | 6.530897827579775 | None | |
| Free Cash Flow Per Share | 0.6281429305496741 | -0.38404973151435345 | -1.8423634022128228 | -0.48136096256055255 | 1.2401346835535982 | 1.758659022802349 | -1.705674324940944 | -0.577869093295011 | 5.287409149044955 | None | |
| Cash & Short Term Investments | 0.9266204906798023 | 0.5639992900301285 | 0.7097994665531463 | 2.315158634290396 | 3.17280812438688 | 2.605974557675606 | 0.7553793008646037 | 0.18955222915329104 | 0.8782958835853399 | None | |
| Earnings Per Share | -0.9678737310722593 | 0.46532770314724214 | -2.130982405163858 | -12.739961869003789 | -7.429719019382589 | -2.1704370036835123 | -2.919293201685497 | -3.2992975261386897 | -1.8200084800660985 | 0.0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 0.610806353924439 | 1.4085595338511112 | -1.6028485698987802 | -12.88173440560931 | 0.4633530237896293 | -1.159016555219931 | -2.4570854367071897 | -3.862324410032646 | -1.9829470923623247 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.10515701110648684 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 11.780470839787977 | 26.18039221309183 | 12.568487200493022 | 13.323187175720957 | 18.133392127304575 | 37.46584575784907 | 35.761505274736926 | 37.28795508645075 | 36.83682636434219 | 0 | |
| Price Per Share | 2.68 | 14.53 | 1.0 | 2.72 | 7.82 | 22.54 | 26.1 | 26.100000000000005 | 26.1 | 0 | |
| Effective Tax Rate | -0.01849626912862021 | 0.03654863109980588 | 0.0003869969040247678 | 0.006444576120983939 | 0.01753760636713921 | -0.04692933923490357 | 0.06862623677221373 | 0.2704404456927683 | 0.27279306732692127 | 0.3688466860556647 | |
| Short Term Coverage Ratio | 3.4466070887609814 | 1.602922795885011 | -4.36740868813486 | -0.6023844641101278 | 101.8140703517588 | 134.70225563909776 | 0.023481526568368053 | -0.18030361155258398 | 13.211011764705882 | 0 | |
| Capital Expenditure Coverage Ratio | -1.8497337723041904 | -0.5839375153234563 | 2.6222020372412898 | 0.5204417542741849 | -1.5595221601317755 | -1.9203575869313554 | -0.12542020523708422 | 0.3603504928806134 | -5.2520766294993635 | 0 | |
| EBIT Per Revenue | 0.033352145765726156 | 0.07342319113151394 | -0.1390050340708433 | -1.2326323544077387 | 0.01630375406543352 | -0.034204411647368024 | -0.10478240076518412 | -0.2939997308343427 | -0.08906382569662419 | 0.19643360660805106 | |
| Days of Sales Outstanding | 53.25898320990409 | 65.21358922245703 | 68.33506477896165 | 50.05245278284451 | 42.746792374453285 | 71.66483109962354 | 66.84550086451091 | 80.1295182643065 | 44.414300700908214 | None | |
| Days of Inventory Outstanding | 37.42402715809163 | 45.53509671452125 | 43.61227490205743 | 39.92744726609791 | 30.10586826185224 | 47.46573452631369 | 15.88827229149696 | 17.83427067630423 | 11.490748408907846 | None | |
| Days of Payables Outstanding | 22.926560310647016 | 30.978837415048055 | 29.65386543838329 | 18.860577402401333 | 17.531499952631652 | 23.94804249103629 | 21.186507221630425 | 22.130297115174006 | 15.268823669551997 | None | |
| Cash Conversion Cycle | 67.7564500573487 | 79.76984852193024 | 82.2934742426358 | 71.1193226465411 | 55.32116068367388 | 95.18252313490095 | 61.54726593437745 | 75.83349182543672 | 40.63622544026406 | 0 | |
| Cash Conversion Ratio | -1.4127526154037189 | 1.158340860140346 | 0.625876887340302 | 0.012933172889156297 | -0.46523322510574 | -1.6906743672498725 | -0.08378889512721255 | 0.04639618676933057 | -3.588388680113505 | 0 | |
| Free Cash Flow to Earnings | -0.6489926427218824 | -0.8253317584937122 | 0.8645605884630275 | 0.03778354813853089 | -0.16691542174318372 | -0.810278768661646 | 0.5842764693714725 | 0.17514913060033002 | -2.905156325894112 | 0.0 | |
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