OCX 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.9088333753284619 | -0.484297385620915 | -3.010381141083046 | -5.228264733395696 | -5.16888351471181 | -3.3155389107528253 | -7.2468 | -16.74690633954155 | -15.032198053806525 | -10.521015643802647 | -15.00938025751073 | |
| Price to Sales Ratio | 16.798602794411178 | 37.12609603340292 | 24.971709589750226 | 128.69442434210526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.9864929280300069 | 1.0371748512772658 | 2.9586825520953126 | 4.673787295045247 | 3.7426551657046505 | 15.259421560035058 | 31.888882580059054 | 18.964657270330562 | 12.604996640107517 | -48.84337430167598 | 14.51114356846473 | |
| Price to Free Cash Flows Ratio | -1.0695712954333645 | -0.7126472709786006 | -5.052801927307008 | -5.751917521226155 | -5.593757572820239 | -4.472003424657534 | -10.419022707034728 | -24.518805715783955 | -27.766176781560585 | -44.72104347826087 | -71.37113469387755 | |
| Price to Operating Cash Flow Ratio | -1.0824565916398714 | -0.7805214185393259 | -5.3686987006482845 | -6.023572748267898 | -5.854222673091555 | -4.483904197785217 | -10.489858050056034 | -24.864324647700077 | -31.049006857413104 | -45.06682474226804 | -73.88420281690141 | |
| Price Earnings to Growth Ratio | 0.012514154264647356 | 0.06020317500563446 | -0.05211152202556637 | -1.0590275773924762 | -1.1026951498051862 | 0.09432009805977551 | -0.13836293877551017 | -13.933426074498747 | 0.3279752302648697 | -0.24686566118465034 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.4870725604670558 | 2.1093672559061623 | 2.7721671388101985 | 1.0255669186305025 | 5.1702702702702705 | 1.5540370436971767 | 1.914683430624158 | 2.9698245614035086 | 4.721261884183233 | 0.4913862718707941 | 1.0383133561643836 | |
| Quick Ratio | 1.3783708646093966 | 1.853461093672559 | 2.6873937677053825 | 0.8916184971098265 | 5.056531531531531 | 1.5216687646106815 | 1.8769645262685226 | 2.903157894736842 | 4.553586862575627 | 0.47604306864064605 | 1.0126284246575343 | |
| Cash Ratio | 1.311092577147623 | 1.6514951263836115 | 2.521600566572238 | 0.7940195642507781 | 4.9711711711711715 | 1.444704189893904 | 1.7063313875168389 | 2.3798830409356726 | 3.4554883318928264 | 0.03458950201884253 | 0.021618150684931507 | |
| Debt Ratio | 0.03830849756983389 | 0.03540777892118172 | 0.03557842356937385 | 0.15575885526624442 | 0.14892496048571213 | 0.18060516915318345 | 0.24442051683633517 | 0.035439883712881565 | 0.06653051606315294 | 0.9265261170547514 | 0.3575479666948232 | |
| Debt to Equity Ratio | 0.11209658513714152 | 0.1033477195847428 | 0.08704785562046706 | 0.25780246692351344 | 0.19248978532978792 | 0.5021910604732691 | 0.5671133318192142 | 0.05191644696816062 | 0.08130939809926083 | -5.483240223463687 | 0.819640387275242 | |
| Long Term Debt to Capitalization | 0.0792862795884596 | 0.07371491855973637 | 0.051554637735958815 | 0.14808029921380048 | 0.12933736130325532 | 0.13495072024260804 | 0.23585560569246788 | 0.0304758159653952 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.10079752661349822 | 0.09366740670261127 | 0.08007729850198889 | 0.20496260239819541 | 0.16141839343014086 | 0.33430571761960326 | 0.3618840579710145 | 0.04935415461731251 | 0.0751953125 | 1.2230529595015576 | 0.45044086348434176 | |
| Interest Coverage Ratio | -439.5769230769231 | -233.72727272727272 | -224.62200956937798 | 117.90079365079364 | -74.37792642140468 | -70.37962962962963 | -86.86175115207374 | -397.85714285714283 | -458.8421052631579 | -2486.5 | 0 | |
| Cash Flow to Debt Ratio | -8.130010456605088 | -12.857787810383748 | -6.330984675004403 | -3.0097312326227987 | -3.3212601078167117 | -6.776614310645725 | -5.360432519022828 | -14.69140625 | -4.992916174734357 | -0.19765664798777383 | -0.23962200472494094 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.3333333333333333 | -0.018789144050104383 | 0.024330270480134593 | -0.5254934210526315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -15.208250166333999 | -18.786012526096034 | -6.075579138087226 | -24.433388157894736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -16.53692614770459 | -19.427974947807932 | -9.493723307881455 | -25.64638157894737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -18.483699268130405 | -76.65970772442589 | -8.295198654070143 | -24.61513157894737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -15.518962075848304 | -47.56576200417537 | -4.651352400672965 | -21.36513157894737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -15.705921490352628 | -52.09603340292276 | -4.94215089944351 | -22.374177631578952 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -0.37094749773006463 | -0.7337323036037207 | -0.40170340241785374 | -0.5401035745863332 | -0.5601997039564465 | -1.6551796595923514 | -1.8965348472983554 | -0.7730324634872292 | -0.6861204932841096 | -0.7844556324732537 | -0.42174490165319173 | |
| Return on Equity | -1.0854497147769009 | -2.141607371981803 | -0.9828265636260485 | -0.8939461816444165 | -0.7240741941760166 | -4.602395559450774 | -4.400408812173518 | -1.1324274994930035 | -0.838533166938658 | 4.64245810055866 | -0.966804979253112 | |
| Return on Capital Employed | -0.33764660698986676 | -0.20454622947093254 | -0.32277937061254236 | -0.6400060314930099 | -0.6278833394505774 | -3.841799342936568 | -3.271259979173898 | -1.0951631930790404 | -0.8369012191609868 | 4.6303538175046555 | -0.966804979253112 | |
| Return on Invested Capital | -0.43848741262463753 | -1.0444362210777782 | -0.3734532118298524 | -0.7259753123072223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 3.105371900826446 | 0.4761431411530815 | 5.377174669450244 | 5.990147783251231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.0514165792235046 | 0.7789305666400639 | 3.0809154066203512 | 4.293981481481482 | 0.7334754797441365 | 3.3674698795180724 | 3.3142857142857145 | 0.9170616113744076 | 0.9929824561403509 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.46016030174446015 | 24.799342105263158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.2764900662251656 | 0.08828679384388535 | 0.9061803682420546 | 0.1863887185775598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.02006889921486941 | 0.009571290125985354 | 0.04842601354950709 | 0.021941933271982534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.19644490916220103 | 0.17292418772563176 | 1.737966711650922 | 0.37142246250649075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.0486210952816624 | -8.225270758122743 | -8.083895636527215 | -7.93548978282782 | -7.686759201497193 | -6.1553500660501985 | -8.865706242755422 | -5.670775377888349 | -4.025893664619924 | -3.585786239083222 | -2.187206382945951 | |
| Free Cash Flow Per Share | -3.085348320480983 | -9.008664259927798 | -8.589293747188483 | -8.310272152478696 | -8.044681846537742 | -6.171730515191546 | -8.925981122702435 | -5.750687926420144 | -4.5018801466038365 | -3.613511390416339 | -2.2642206922046118 | |
| Cash & Short Term Investments | 1.2327800287544113 | 3.6870036101083032 | 8.211650922177238 | 2.3879776413451848 | 8.753509045539614 | 4.471334214002642 | 5.537340619307832 | 9.356553205925591 | 10.030939121328954 | 10.895984473915254 | 14.574187884108868 | |
| Earnings Per Share | -3.6310286237093194 | -13.256317689530686 | -14.416779127305443 | -9.142612785973917 | -8.705941983780411 | -8.324438573315717 | -12.83325053816857 | -8.419465490595197 | -8.315483840258938 | -15.359733838547202 | -10.766600434360706 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -2.987583322441511 | -3.2485559566787003 | -10.5591542959964 | -9.075109196982194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.4422036335119595 | 3.372707581227437 | 36.46522717049032 | 48.04863312868444 | 38.56090143480973 | 24.03698811096433 | 89.11657559198544 | 132.02943948132233 | 115.7753819791518 | 168.84550621505474 | 156.15354804922757 | |
| Price Per Share | 3.3000000000000003 | 6.42 | 43.4 | 47.800000000000004 | 45.0 | 27.599999999999998 | 93.0 | 141.0 | 125.00000000000001 | 161.6 | 161.60000000000002 | |
| Effective Tax Rate | -0.11772279219472943 | -2.9458413926499034 | 0.1262438997791652 | 0.04021035079843519 | 0.004325336662802105 | 0.021327916719563286 | -0.0112 | 0.034652578796561605 | 0.029994275901545506 | 0.0018050541516245488 | 0 | |
| Short Term Coverage Ratio | -35.07518796992481 | -55.91165644171779 | -16.857879924953096 | -9.238975817923187 | -14.549815498154981 | -9.830379746835444 | -11.761862917398945 | -37.23762376237624 | -4.992916174734357 | -0.19765664798777383 | -0.23962200472494094 | |
| Capital Expenditure Coverage Ratio | 83.00711743772241 | 10.499539170506912 | 15.995104583889631 | 21.17359413202934 | 21.4760348583878 | 375.7741935483871 | 147.0879120879121 | 70.9622641509434 | 8.458 | 129.33333333333334 | 28.4 | |
| EBIT Per Revenue | -15.208250166333999 | -18.786012526096034 | -6.075579138087226 | -24.433388157894736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 117.53825681969394 | 766.5762004175365 | 67.8795133945904 | 60.93338815789474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 793.2018442622951 | 14.71813237829951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 347.15069860279436 | 468.59118852459017 | 118.47128266348322 | 85.00269541778975 | 497.63081395348837 | 108.38998211091236 | 110.12931034482759 | 398.0103359173126 | 367.57950530035333 | 0 | 0 | |
| Cash Conversion Cycle | -229.61244178310042 | 1091.1868561552415 | -35.8736368905933 | -24.069307259895012 | -497.63081395348837 | -108.38998211091236 | -110.12931034482759 | -398.0103359173126 | -367.57950530035333 | 0 | 0 | |
| Cash Conversion Ratio | 0.8396026060976928 | 0.6204793028322441 | 0.5607282712139414 | 0.8679673927569157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8497174327777978 | 0.6795751633986928 | 0.5957845140958236 | 0.9089603100360819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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