ADXN 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -35.80566912418212 | -25.294447382638314 | -255.4621178886463 | -490.2499650656001 | -25.113223107886185 | -201.97787493746952 | -55.69966773808029 | -53.66222294245608 | -36.9787530403431 | -81.36765205581517 | -8.119203130600088 | -3.928043876992185 | -0.541874601715972 | -0.3971219352857321 | -0.33572319602322903 | -0.6551707307784634 | -0.391171041242943 | -0.40816031488244475 | |
| Price to Sales Ratio | 234.33588651483186 | 369.95009347732554 | 1344.7936445959617 | 1744.8778116320136 | 134.35086701726672 | 54.967037551595794 | 365.5125371498857 | 9752.614326496048 | 3857.6351518820875 | 1690.974991715611 | 1279.6264077136007 | 863.2581082649951 | 5.976578919140328 | 6.7643102641924 | 3.503676890732063 | 0.5393092863251105 | 28.185844519746162 | 1.769493395991112 | |
| Price to Book Ratio | 329.9732171316955 | 107.11186729531634 | 231.63482963802468 | 431.4861542310023 | 14.542826075245802 | 8.466035095775657 | 136.0997017162448 | 773.1438189130893 | 93.41650748754681 | 61.5664396943847 | 38.80353247194705 | 6.416534705697479 | 0.4987166261686237 | 0.2074279413412589 | 0.1847458300759783 | 0.12149770578451935 | 0.09795672293963241 | 0.19834597958442218 | |
| Price to Free Cash Flows Ratio | -47.25100845813448 | -32.013539495920554 | -266.126298003639 | -515.0486128082196 | -39.02908859562941 | 190.63382715732996 | -85.55597115724774 | -62.46398357184411 | -59.147774654424694 | -80.2470870275755 | -7.442683840272996 | -3.509656479254323 | -0.630707849315706 | -0.4202471564848149 | -0.3288306658694562 | -0.6177872068244536 | -0.3840706230411032 | -0.4210298691658608 | |
| Price to Operating Cash Flow Ratio | -47.29145825480666 | -32.01467106841591 | -266.69725434153736 | -517.5610044298246 | -39.146228086225904 | 189.64851569015528 | -85.58390270413807 | -62.724120055452325 | -59.147774654424694 | -80.24708702757549 | -7.442683840272996 | -3.549087736907605 | -0.6355613099933481 | -0.4263216311182345 | -0.3639932075606536 | -0.8125818299265966 | -0.4158334546891247 | -0.42872336736128547 | |
| Price Earnings to Growth Ratio | 0.514706493660118 | -11.38250132218728 | 40.87393886218348 | 34.31749755459197 | -0.036227902562663755 | 2.814630364234525 | 5.198635655554157 | 1.9025697225052611 | -0.3169607403457979 | 0.9168186147134104 | 0.15500296885691078 | 0.04534023097685194 | 0.02058882116987636 | 0.016814632084562693 | -0.0035889260603131656 | 0.014560891876834918 | 0.1466381181563765 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.4635981120415418 | 2.385343152623418 | 5.306556016758073 | 5.3828359093177625 | 5.701700289513608 | 18.06069984591838 | 2.0675532285882023 | 1.326923753900312 | 2.7021760050028014 | 1.4175012193570278 | 1.6507025732881242 | 3.655487271231706 | 4.361572211303388 | 7.167493972654332 | 7.199158913502178 | 9.19259205771734 | 15.50573844352476 | 10.372025095236225 | |
| Quick Ratio | 1.3885940681937894 | 2.3029589797541887 | 5.036805992391972 | 5.200212832537029 | 5.574941176594851 | 17.975256531329645 | 1.9599394904221383 | 1.309774381950556 | 2.68558383333835 | 1.3725162227500212 | 1.5762019193133499 | 3.487656525674989 | 4.132129007687638 | 6.876711772098372 | 7.0303371122874445 | 8.958206022400425 | 15.113089694543218 | 10.050534108314023 | |
| Cash Ratio | 1.3360185173664252 | 2.119698572047076 | 4.954199228362479 | 5.163395786490243 | 5.551704743298286 | 17.854853913827412 | 1.7541676513467377 | 1.1331818545483638 | 2.5573336388874592 | 1.3118750795232845 | 1.232796824361121 | 3.2766539559746874 | 4.132129007687638 | 6.876711772098372 | 7.0303371122874445 | 8.958206022400425 | 15.113089694543218 | 10.050534108314023 | |
| Debt Ratio | 0.07418020911763216 | 0.04505345898660356 | 0.021383134538064955 | 0.028114224827780577 | 0.016659582432135844 | 0.00035346228519988435 | 0.0035841814165792304 | 0 | 0.022429201495649226 | 0.002875559296283127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0027306400596999857 | |
| Debt to Equity Ratio | 0.3006080500058928 | 0.07594987981667081 | 0.02846914849005676 | 0.03883666330066189 | 0.021558089893173944 | 0.00038024334962765663 | 0.008177861599803951 | 0 | 0.03894533808427922 | 0.0049026002539120615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002993789607337422 | |
| Long Term Debt to Capitalization | 0.057885667992219406 | 0.017405812350910682 | 0.0113466440756826 | 0.017404813422767514 | 0.006895438392417368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2311288554645889 | 0.07058867819160106 | 0.027681091388938244 | 0.037384763815773915 | 0.0211031463667703 | 0.0003800988195793103 | 0.008111526657436318 | 0 | 0.03748545438982467 | 0.004878682026171796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0029848535836991194 | |
| Interest Coverage Ratio | -475.83186004535565 | -419.6618810969998 | -246.0787945153304 | -176.1571465569336 | -115.4259169921723 | -6.470480031611506 | -71.33530319735391 | -451.9926343154246 | -25.411898035608697 | 0 | 0 | 0 | -129.39866231075163 | -232.00970223462144 | 0 | -49.557336643566764 | -4405.334894613583 | -686.375369458128 | |
| Cash Flow to Debt Ratio | -23.211081617954555 | -44.05157650716229 | -30.507796454044904 | -21.466607096278437 | -17.23251278975729 | 117.40024127069232 | -194.45778304034977 | 0 | -40.553630388496316 | -156.49060869565218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.5343288298965 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | -3.2998686260542 | -9.280561964739412 | -3.3954685170427816 | -1.8712205067566352 | 0.9167169170741595 | 0.9761461848439448 | 0.9404593773880062 | 0 | 0 | 0 | 0 | -9.481439271940474 | -8.91187190692795 | -14.777523015899133 | 1 | 1 | 1.3204382560121577 | 1 | |
| Operating Profit Margin | -6.3742086719203845 | -14.426081839770871 | -5.316968235179549 | -3.3888423416728046 | -5.369243855032702 | -0.2357146225380986 | -6.471483954598375 | -180.59882278261873 | -95.97640257065582 | -21.03690693644326 | -157.5696926765475 | -223.06249122546225 | -10.970242756460454 | -17.009256479510345 | -10.524730796402633 | -0.9278130187808024 | -77.2627687757994 | -4.410268476061254 | |
| Pretax Profit Margin | -6.544658771830301 | -14.62574326613884 | -5.264160712791653 | -3.5591594818339916 | -5.349805815051957 | -0.27214385520499745 | -6.56220318707566 | -181.74078134918344 | -104.32031463239126 | -20.781907170624326 | -157.60492589363557 | -219.76793928432807 | -11.029450172076897 | -17.03333324895647 | 10.436207364383723 | -0.8231583936668109 | -72.05503871192984 | -4.3352901579879175 | |
| Net Profit Margin | -6.544658771830301 | -14.62574326613884 | -5.264160712791653 | -3.5591594818339916 | -5.349805815051957 | -0.27214385520499745 | -6.56220318707566 | -181.74078134918344 | -104.32031463239126 | -20.781907170624326 | -157.60492589363557 | -219.76793928432807 | -11.029450172076897 | -17.03333324895647 | -10.436207364383723 | -0.8231583936668109 | -72.05503871192984 | -4.3352901579879175 | |
| Operating Cash Flow Margin | -4.955141904320833 | -11.555642495490137 | -5.042397785144779 | -3.371347139173039 | -3.432025857544619 | 0.28983637099169324 | -4.270809411595258 | -155.48427491488258 | -65.2202923004392 | -21.07210435108426 | -171.93077593722754 | -243.2338032356366 | -9.403622947411444 | -15.86668320453205 | -9.625665583740957 | -0.663698431915255 | -67.78157024623663 | -4.127354678337276 | |
| Free Cash Flow Margin | -4.959383813415518 | -11.556050949145058 | -5.053215915465718 | -3.3877924689833616 | -3.4423265275098363 | 0.28833832049246716 | -4.272203707185923 | -156.13180218131458 | -65.2202923004392 | -21.07210435108426 | -171.93077593722754 | -245.9665535267448 | -9.475986267849194 | -16.096028634132633 | -10.654957868567532 | -0.8729693337245766 | -73.3871398352946 | -4.202774020515006 | |
| Return | |||||||||||||||||||
| Return on Assets | -2.2741250591085302 | -2.5119641876105554 | -0.6810425474753906 | -0.6371379834476706 | -0.4475073662364161 | -0.038963478303880396 | -1.0709144934907557 | -1.8713741000055262 | -1.454888457858301 | -0.44380081925934595 | -2.459640546692312 | -1.2243218411745842 | -0.7139814064433168 | -0.45292870683557884 | -0.4821062339434371 | -0.16675463758881956 | -0.2348843936575826 | -0.4432367954880687 | |
| Return on Equity | -9.215669618888398 | -4.234600016161497 | -0.906728682719965 | -0.880135002504825 | -0.5790903864776715 | -0.04191565585288321 | -2.4434562582354022 | -14.407599546186503 | -2.5262211352998083 | -0.7566451549093787 | -4.779229174067862 | -1.6335191017801973 | -0.920354311845068 | -0.522328088454779 | -0.5502921223923877 | -0.18544434309536037 | -0.2504191584028707 | -0.48595116269828503 | |
| Return on Capital Employed | -5.879728422893502 | -4.104091469915933 | -0.8423951051942852 | -0.7392779174120115 | -0.542424016050503 | -0.035722783526814975 | -2.0392551394958747 | -7.227256037152418 | -2.079661077094799 | -0.7214739200796714 | -4.111748914375741 | -1.5814518043702086 | -0.8878085409156989 | -0.5168359546562901 | -0.5543699791016081 | -0.20902134644668735 | -0.2685180175827043 | -0.4943536413649847 | |
| Return on Invested Capital | 4.8667582782056105 | 10.48475510526291 | 7.462319799604876 | 5.737470330355224 | 3.5415690013861627 | 0.7958150175040027 | 3.2216924198424897 | 3.189626235373024 | 5.180217238697244 | -3.4755562441156713 | -23.982573003694434 | -14.59596705771454 | 26.369366900878838 | -27.86190439738716 | 117.40176608497602 | 59.678032076693185 | -635.9305040736709 | -15.967603373695411 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 10.662883094904409 | 2.3774025765648923 | 8.989270115066534 | 52.839849063226715 | 23.408259057172874 | 22.13736557564392 | 1.6450266879907331 | 0.0785101688541747 | 0.3051372326329737 | 0.9333056487481832 | 0.11306772603995568 | 0.12324994121939974 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.045508663285872 | 11.455491615656623 | 7.172065818192602 | 10.546746717232054 | 0.1038274988076152 | 0.12549519020265476 | 0.07767000425353135 | 0.02587661532856089 | 0.2358176466802029 | 0.13193800748952578 | 0.1514683816356142 | 1.7884866052367177 | 0 | 0 | 0 | 0 | -0.060686476605344014 | 0 | |
| Inventory Turnover Ratio | 0 | -0.016777632769875473 | 12818540 | 63.70218436615307 | -16.4731529209622 | 0 | 29764 | 0 | 0 | 0 | 91760 | 1269187 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.570100528141079 | 3.5673857759809797 | 5.379649511160302 | 5.706517412620991 | 4.838869564912797 | 681.5352954442941 | 181.71355870592512 | 1.0015026296018033 | 1.2656156769148637 | 1.9115876177899143 | 0.5111294311624073 | 0.05794913221546593 | 0.7121987161264138 | 0.29622157460460474 | 0.4275435016788636 | 2.9805508653510673 | 0.09837307543895447 | 1.297089945641761 | |
| Asset Turnover Ratio | 0.34747801808963386 | 0.1717495064627719 | 0.12937343379743146 | 0.17901360888705137 | 0.08364927283478792 | 0.1431723610828193 | 0.16319435149462225 | 0.010296940984368307 | 0.013946358031847432 | 0.0213551535773708 | 0.01560636847323081 | 0.005570975662608365 | 0.06473408876272847 | 0.02659072656042393 | 0.04619553992274533 | 0.20257904052463166 | 0.0032597913741554034 | 0.10223924566418931 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.021706423572759384 | 0.03148040831813927 | 0.08547293516882609 | 0.13540400274734357 | 0.10454070979828456 | 0.2594682310577959 | 0.03862738911801076 | 0.0015184492592685732 | 0.0037136741646006987 | 0.008553325785927693 | 0.010121235324567258 | 0.015304599949317077 | 2.2797440114720064 | 2.003197587155293 | 4.28004649620152 | 28.039661810837075 | 0.5823490578222994 | 9.944767264951347 | |
| Operating Cash Flow Per Share | -0.10755840903831752 | -0.36377634413647136 | -0.43098853898511197 | -0.456493897294835 | -0.35878641919378074 | 0.0752033304774257 | -0.1649702169905526 | -0.23609498207241467 | -0.2422069145238469 | -0.18023657350988814 | -1.7401518427961258 | -3.7225960526723236 | -21.437853100501982 | -31.78410151147602 | -41.19829625529805 | -18.609879575286627 | -39.4725335706119 | -41.04558169597233 | |
| Free Cash Flow Per Share | -0.10765048571388391 | -0.36378920242430735 | -0.4319131963366816 | -0.45872066077765294 | -0.35986325854334233 | 0.07481463396435627 | -0.16502407498887875 | -0.23707821937048454 | -0.2422069145238469 | -0.18023657350988814 | -1.7401518427961258 | -3.764419702639114 | -21.602822946920167 | -32.243525722677006 | -45.60371509253728 | -24.477764888868897 | -42.736931739357146 | -41.79560950120559 | |
| Cash & Short Term Investments | 0.05203138277782626 | 0.15403943333680425 | 0.6008845748958973 | 0.7031005509603672 | 1.193826618005137 | 1.7892807684908714 | 0.2001739528347659 | 0.12410853867243775 | 0.242682216162541 | 0.19826051128465336 | 0.3213509863737244 | 1.928315513208842 | 29.120373712245446 | 64.69949475486179 | 80.10247578671594 | 124.9649374027884 | 167.48792079871026 | 85.92694253655077 | |
| Earnings Per Share | -0.1420611354405237 | -0.4604243699743266 | -0.44994326732272233 | -0.4819244402564837 | -0.5592724971885219 | -0.07061268470328963 | -0.25348077597862184 | -0.2759641548185594 | -0.38741165729332766 | -0.17775442248325674 | -1.595156543280469 | -3.3634603924324455 | -25.1443229796212 | -34.12113206552163 | -44.667452763563055 | -23.081082975169267 | -41.961183905241654 | -43.11345164722399 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | -0.13836127337385992 | -0.4541389467468809 | -0.4544568812602093 | -0.4588628177421787 | -0.5613045636851964 | -0.06116045614441651 | -0.2499765288852345 | -0.2742301486790437 | -0.35642508663796063 | -0.17993551855564127 | -1.5947999395990793 | -3.4138821919037503 | -25.009345228434878 | -34.07290153906065 | -45.04633716860732 | -26.015563270305524 | -44.99390060132895 | -43.85909357038082 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.039196553110022 | 11.500398530917378 | 114.35670258566891 | 235.58160475171405 | 12.872128701327924 | 12.473559803706115 | 13.91946940722782 | 0 | 14.089290292641321 | 14.26635122922561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.06413435740532 | |
| Price Per Share | 5.086594010989014 | 11.646180000000001 | 114.94345999999999 | 236.26344 | 14.045135 | 14.2622 | 14.118794999999999 | 14.80885 | 14.326 | 14.463460000000003 | 12.9514 | 13.21182 | 13.625070000000001 | 13.550249999999998 | 14.995900000000002 | 15.12205 | 16.413999999999998 | 17.5972 | |
| Effective Tax Rate | -0.002046848746242384 | 0 | 0 | 0 | 0 | -0.0000006079773929686199 | 0 | -0.0021985237757454947 | -0.036204159970011036 | 0.012213934861267775 | -0.00022355403480113303 | 0.014991048975855533 | -0.0023184497076336624 | -0.002890563143842743 | 4.008482337397877 | -0.14988201226695377 | -0.07251773939056758 | -0.01688552972745915 | |
| Short Term Coverage Ratio | -29.17406809852677 | -57.451180851919034 | -51.11326807972249 | -39.4673780260587 | -25.41948662958247 | 117.40024127069232 | -194.45778304034977 | 0 | -40.553630388496316 | -156.49060869565218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.5343288298965 | |
| Capital Expenditure Coverage Ratio | 1168.1395790704473 | 28291.19621342513 | 466.1062157279153 | 205.0033157168344 | 333.18472188060014 | -193.47570134747073 | 3063.0588235294117 | 240.1200427769361 | 0 | 0 | 0 | 89.00696270239887 | 129.9501306812064 | 69.18246957074554 | 9.351731986762925 | 3.1714797718030936 | 12.091825668982093 | 54.72541339078369 | |
| EBIT Per Revenue | -6.3742086719203845 | -14.426081839770871 | -5.316968235179549 | -3.3888423416728046 | -5.369243855032702 | -0.2357146225380986 | -6.471483954598375 | -180.59882278261873 | -95.97640257065582 | -21.03690693644326 | -157.5696926765475 | -223.06249122546225 | -10.970242756460454 | -17.009256479510345 | -10.524730796402633 | -0.9278130187808024 | -77.2627687757994 | -4.410268476061254 | |
| Days of Sales Outstanding | 34.23089203467181 | 153.52889897485866 | 40.60396398459971 | 6.907665454593768 | 15.592787105974672 | 16.48796008507815 | 221.8808987505351 | 4649.079289053033 | 1196.1830971936179 | 391.08302889794385 | 3228.1537162162163 | 2961.4618586329066 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -21755.15491406891 | 0.00002847438163784643 | 5.729787818609494 | -22.15726411035346 | 0 | 0.012263136675178069 | 0 | 0 | 0 | 0.003977768090671316 | 0.00028758567492418374 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 51.806053678141666 | 31.86244748336611 | 50.89189213436163 | 34.6078283461227 | 3515.4463335028267 | 2908.478001512114 | 4699.368868431663 | 14105.399619135555 | 1547.8061338428327 | 2766.4507517212305 | 2409.7438426329554 | 204.08316111022253 | 0 | 0 | 0 | 0 | -6014.519550602125 | 0 | |
| Cash Conversion Cycle | -17.575161643469855 | -21633.488462577418 | -10.287899675380288 | -21.97037507291944 | -3522.0108105072054 | -2891.990041427036 | -4477.475706544453 | -9456.320330082523 | -351.6230366492148 | -2375.367722823287 | 818.4138513513517 | 2757.378985108359 | 0 | 0 | 0 | 0 | 6014.519550602125 | 0 | |
| Cash Conversion Ratio | 0.7571276176611208 | 0.7900892477884166 | 0.9578730704197536 | 0.94723126524126 | 0.6415234451853253 | -1.0650116306075277 | 0.6508194412520889 | 0.8555277123858429 | 0.6251926341505533 | 1.01396393401613 | 1.0908972226747544 | 1.1067756472018844 | 0.8525921782772511 | 0.9315078248412774 | 0.9223336838429494 | 0.8062827725764522 | 0.9406916082194031 | 0.9520365484032219 | |
| Free Cash Flow to Earnings | 0.757775765905754 | 0.7901171748241569 | 0.9599281236202859 | 0.9518518308254266 | 0.6434488739431758 | -1.0595070032915896 | 0.6510319149519906 | 0.8590906290940522 | 0.6251926341505533 | 1.01396393401613 | 1.0908972226747544 | 1.119210355831393 | 0.8591530964833962 | 0.9449723315381469 | 1.020960728025619 | 1.0605119749017924 | 1.018487272329287 | 0.9694331561109594 | |
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