ONE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 66.61716787017906 | -0.06446761338040759 | -0.11335621773792476 | -3127.152708894349 | 27910.59677435134 | 18859.30452475011 | 40.22836253945686 | 55.962987821687534 | 136.66127916101877 | |
| Price to Sales Ratio | 1426.7960895577623 | 5.136009618897638 | 0.16605008275191985 | 678.0209039295069 | 1084.8230950440543 | 1620.216885923789 | 5.060460726482913 | 6.932243831196655 | 7.034831683495564 | |
| Price to Book Ratio | 9650.66541510221 | -0.014001391803451882 | -0.12273328868265922 | 5819.81495499918 | 3966.352972099494 | 4522.280393396582 | 36.18081183326268 | -1160.525641550761 | -33.065172137019175 | |
| Price to Free Cash Flows Ratio | 3464.2673156121305 | -0.24842825319926873 | 4.824182236124665 | 49060.16084092931 | 70552.77103196355 | 7417.186661099907 | 17.33674066285372 | 20.01499625642895 | 21.95898583702549 | |
| Price to Operating Cash Flow Ratio | 3464.2673156121305 | -0.2484282531992687 | 4.109044286980548 | 9687.206903951967 | 12544.793959802655 | 5347.40873859938 | 13.46494533164529 | 17.266580795646185 | 19.35223670253069 | |
| Price Earnings to Growth Ratio | -0.578458064237044 | 0.0007482485091492785 | -0.00000034383892173822563 | 5.427289825353829 | -774.7242854645318 | -188.91721000557885 | 1.096486867184688 | 0.358539631456989 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.0519550452500477 | 0.06228328524389397 | 0.09882573193823864 | 0.43054426829060916 | 0.7108506814923418 | 0.9582135571085897 | 0.8095850948370464 | 0.8246806011828296 | 0.6113961573507385 | |
| Quick Ratio | 1.0518855634108635 | 0.03949230097892386 | 0.02357163433686403 | 0.3253285038998901 | 0.6422193219341396 | 0.8962325325947337 | 0.7457957772191929 | 0.7461985302429144 | 0.5354788059864924 | |
| Cash Ratio | 1.0518855634108635 | 0.036910187113902405 | 0.006279918695550704 | 0.23115870415211845 | 0.4061789897128892 | 0.3183824035239866 | 0.4937601779961154 | 0.18927405772816816 | 0.16705903976786113 | |
| Debt Ratio | 0.8517219177177574 | 2.036316365786962 | 2.728922259342214 | 0.4234660417316563 | 0.27465490861335384 | 0.10770113366213292 | 0.0021573949025073245 | 0 | 0 | |
| Debt to Equity Ratio | 21.522945348352106 | -0.12982204513884094 | -0.29646460688191184 | 8.311503929991488 | 1.52647960818419 | 0.43875514440406815 | 0.017374262462558465 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2017982017982018 | -0.0471267286136437 | -0.08455942873668053 | 0.8485619247415471 | 0.5519674304295469 | 0.2830922622147321 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.9556008335262792 | -0.14919022530231146 | -0.4213925977028285 | 0.8926059627404449 | 0.6041923327777375 | 0.30495470067340774 | 0.017077552581784398 | 0 | 0 | |
| Interest Coverage Ratio | 3.5620743844944998 | -7.177950657443515 | -49.46441577994344 | -3.7029054054054056 | 2.450104721539654 | 12.294587352625937 | 1587.1770833333333 | 18.93101496158512 | 6.167449139280126 | |
| Cash Flow to Debt Ratio | 0.1294327444006164 | -0.4341319775934851 | 0.1007508447914239 | 0.07228213734002503 | 0.2071270502863654 | 1.9274888888888888 | 154.6562 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.4755751557392216 | 0.12447791852105443 | 0.38840425190088246 | 0.36905667861144364 | 0.48118856057766485 | 0.50637721417463 | 0.5128854267463793 | 0.5224859824455931 | 0.467282349031122 | |
| Operating Profit Margin | 0.41941651760932586 | -25.08031496062992 | -1.420353098226622 | -0.11155402004314775 | 0.03719872915338069 | 0.08014030150641424 | 0.14810671101699735 | 0.1531329912816732 | 0.05789213715045382 | |
| Pretax Profit Margin | 0.3248627644482822 | -28.57288599794591 | -1.4558346794570327 | -0.22780491677379938 | 0.06601962556145376 | 0.11119079523748975 | 0.16391283449255598 | 0.16960145072120653 | 0.07731743906984773 | |
| Net Profit Margin | 21.41784370566829 | -79.66805888394386 | -1.4648520042881221 | -0.21681733098644587 | 0.03886778573079314 | 0.08591074415270661 | 0.12579335590702956 | 0.1238719393125429 | 0.051476407411691905 | |
| Operating Cash Flow Margin | 0.4118608524023931 | -20.674015748031497 | 0.040410876874227744 | 0.06999137219345479 | 0.08647595955104231 | 0.3029910308199415 | 0.37582482526608013 | 0.40148329963188994 | 0.36351517354971274 | |
| Free Cash Flow Margin | 0.4118608524023931 | -20.674015748031497 | 0.034420358648248384 | 0.013820193254724429 | 0.015376052268061605 | 0.21844089409548775 | 0.2918922780754069 | 0.34635249202057544 | 0.3203623216348176 | |
| Return | ||||||||||
| Return on Assets | 5.732805586739747 | -3.4066414095574933 | -9.966331659290145 | -0.09481980575654571 | 0.02556928569299035 | 0.058861302240734055 | 0.11167841008625265 | 0.13343485543670594 | 0.0702151613553625 | |
| Return on Equity | 144.86754276178556 | 0.2171848943877153 | 1.0827221579182706 | -1.86105876391846 | 0.14210921407973634 | 0.23979041154257533 | 0.8993856460793239 | -20.73737816230424 | -0.24194982177841837 | |
| Return on Capital Employed | 2.2644022644022646 | 0.07123198164254496 | 1.1537695484343693 | -0.13670922975550842 | 0.05543877822510979 | 0.15112512021922717 | 0.9255463899991496 | 18.816881028938905 | -0.2810996839322572 | |
| Return on Invested Capital | -7.74684989922085 | 0.19109020059311588 | 1.1528119822002985 | -0.22303208800087906 | 0.06715799323654799 | 0.22534523242981158 | -0.3395989515196147 | -0.6679655806884123 | -0.10719836103694119 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 7003.830957230142 | 11.541584547540472 | 32.47523539421441 | 23.58123409815023 | 38.215475 | 33.8260248447205 | |
| Payables Turnover Ratio | 0 | 0 | 2.392053614169459 | 2.1670908150240407 | 2.315533801565617 | 18.8809759226103 | 2.348112520177397 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 4.144852314710456 | 9.376038480334486 | 9.1247748009531 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1351.0833333333333 | 0 | 92.63726153429847 | 1.667381514358693 | 7.031627484431862 | 6.36167914842552 | 7.55826776281472 | 12.131030323230881 | 10.604595462953949 | |
| Asset Turnover Ratio | 0.2676649276893614 | 0.04276044197989191 | 6.803644074701942 | 0.43732576784866556 | 0.6578529034323916 | 0.6851448305011525 | 0.8877925966836525 | 1.0772000194493987 | 1.36402606331487 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.0007429232584514222 | 1.3179029056127052 | 517.7962640853059 | 1.067487146495487 | 1.2428219920458536 | 0.878502632805514 | 349.7462179160292 | 259.8366479687234 | 244.21479820627803 | |
| Operating Cash Flow Per Share | 0.0003059810064953662 | -27.246345425013537 | 20.92460107388641 | 0.07471489018209462 | 0.10747422431330307 | 0.26617841829177524 | 131.44331123576407 | 104.32007479177291 | 88.77578475336323 | |
| Free Cash Flow Per Share | 0.0003059810064953662 | -27.246345425013537 | 17.822733116539364 | 0.014752878661501958 | 0.01910969590959349 | 0.19190090057527645 | 102.08822029576747 | 89.99507054224036 | 78.2372197309417 | |
| Cash & Short Term Investments | 0.0027748387614127137 | 19.54259158996571 | 16.819329955380777 | 0.5105738926574594 | 0.5700464921786462 | 0.7045901112899341 | 237.23525412204657 | 171.61703212646609 | 115.58452914798207 | |
| Earnings Per Share | 0.01591181423481837 | -104.99476628767368 | -758.4948952582621 | -0.23144971396548863 | 0.048305738888355744 | 0.07547281492443368 | 43.99575046744859 | 32.18646948835628 | 12.571300448430494 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.0003115942859106687 | -33.05341996029597 | -735.4535279437343 | -0.11908248253596015 | 0.04623139866797876 | 0.0704034658672126 | 51.79976202617712 | 39.789563148053716 | 14.13811659192825 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.73040965493794 | 0.0 | |
| Enterprise Value Per Share | 1.0595891766808334 | 49.98668295289659 | 276.84738921481505 | 724.3016824563604 | 1348.1908341859594 | 1422.7983058434136 | 1533.4916523882378 | 0 | 0 | |
| Price Per Share | 1.06 | 6.768762 | 85.98011249999999 | 723.7786 | 1348.242 | 1423.3647999999998 | 1769.8770000000004 | 1801.251 | 1718.0100000000002 | |
| Effective Tax Rate | -64.56683121321436 | -1.7882398330246079 | -0.006193920888361147 | 0.04823243476462674 | 0.4112692188080736 | 0.3408020609164166 | 0.27283401529976875 | 0.2757737525843182 | 0.32815208872634005 | |
| Short Term Coverage Ratio | 0.13097117751473486 | -0.6644938236828148 | 0.1367017586852252 | 0.2218394205254829 | 1.0736036506515467 | 19.27488888888889 | 154.6562 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -6.745806514530915 | -1.2460370872720872 | -1.2162598075812427 | -3.583566420565111 | -4.477700699495067 | -7.282376533687733 | -8.42389685545296 | |
| EBIT Per Revenue | 0.41941651760932586 | -25.08031496062992 | -1.420353098226622 | -0.11155402004314775 | 0.03719872915338069 | 0.08014030150641424 | 0.14810671101699735 | 0.1531329912816732 | 0.05789213715045382 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0.05211433602965616 | 31.624773747187255 | 11.239333466541284 | 15.478409589624977 | 9.551104624500939 | 10.790508245516426 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 88.06103867792393 | 38.92902111756039 | 40.00098719826763 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 152.5885531318791 | 168.42856675388146 | 157.631039440327 | 19.33162785102152 | 155.443998898496 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -152.5885531318791 | -80.31541373992786 | -87.07724457557934 | 31.908692813787393 | -139.96558930887102 | 9.551104624500939 | 10.790508245516426 | |
| Cash Conversion Ratio | 0.019229800070554862 | 0.25950193889056955 | -0.027587003162047295 | -0.32281262699350466 | 2.2248748655247272 | 3.526811853490339 | 2.9876365294192646 | 3.241115799591239 | 7.061782121709354 | |
| Free Cash Flow to Earnings | 0.019229800070554862 | 0.25950193889056955 | -0.023497499097170388 | -0.06374118338163837 | 0.3955988739507708 | 2.5426493071368164 | 2.320410930853427 | 2.7960528747894142 | 6.223478633088393 | |
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