AKAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 11-14 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.0193008063548284 | -0.0500157746594069 | -0.126817653876005 | -0.3324681509428056 | -0.14234907291870083 | -0.4432030815636603 |
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| Price to Sales Ratio | 2.6723367487139544 | 6.925056158078593 | 2.133666145953717 | 5.59366546351768 | 2.026622360289423 | 6.535995250111325 |
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| Price to Book Ratio | -0.532255298817517 | -0.6896385725426573 | 0.13772788108924722 | 0.18053532989887822 | 0.19185640301558046 | 0.30937498849913947 |
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| Price to Free Cash Flows Ratio | -3.4620297653812004 | -8.971459097673344 | -3.2643034795640915 | -8.557765584287623 | -1.6315500706556272 | -5.2618635141064765 |
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| Price to Operating Cash Flow Ratio | -3.459485062723862 | -8.964849558811048 | -3.271233307441491 | -8.575942353349044 | -1.656452656326478 | -5.342174438018868 |
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| Price Earnings to Growth Ratio | -0.00016714750601403677 | -0.0006136389159893621 | -0.00126817653876005 | 0.00460881775381032 | -0.0016844640295379594 | -0.007670822565524891 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.1775376460051535 | 0.1775376460051535 | 0.2622114769820326 | 0.2622114769820326 | 0.40876371319301436 | 0.40876371319301436 |
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| Quick Ratio | 0.037199965001037186 | 0.03611273598493078 | 0.11077205660444286 | 0.08139670274183275 | 0.1848684442780348 | 0.1297178465406114 |
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| Cash Ratio | 0.009229010207703114 | 0.00814178119159671 | 0.03582263264651296 | 0.03582263264651296 | 0.024475836431226767 | 0.024475836431226767 |
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| Debt Ratio | 0.4523522812744309 | 0.4370426537668073 | 0.14206412502661092 | 0.13589373114979267 | 0.1000010077755913 | 0.09451188748239374 |
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| Debt to Equity Ratio | -1.0443728890760042 | -1.009026632247658 | 0.23956781830956686 | 0.2291624622852844 | 0.14497002452884947 | 0.13701252568711392 |
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| Long Term Debt to Capitalization | -1.8751112269164256 | -1.8751112269164256 | 0.1028771483675144 | 0.10287711119130091 | 0.09271353154354779 | 0.09271353154354779 |
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| Total Debt to Capitalization | 23.53628332126734 | 111.78328800416642 | 0.19326721359729407 | 0.1864378951658032 | 0.12661468983740778 | 0.12050221311705882 |
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| Interest Coverage Ratio | -127.63189948073594 | 0 | -26.416657013784317 | 0 | -132.64221651972866 | 0 |
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| Cash Flow to Debt Ratio | -0.14731702657128118 | -0.07623877494076543 | -0.17574455105203712 | -0.09186220608617199 | -0.7989490006582529 | -0.42267529361777634 |
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| Margins | |||||||||||
| Gross Profit Margin | -4.8028137617048845 | -1.0804502444243962 | -1.9786910807811124 | 0.669370650988519 | -1.1209077565022347 | 0.7527395501271114 |
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| Operating Profit Margin | -5.221365076992273 | -5.546999244697145 | -4.2430567829958 | -4.165596617825115 | -4.100128564281748 | -3.6355638490119713 |
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| Pretax Profit Margin | -34.61431480614574 | -34.61436019553952 | -4.20616941084538 | -4.206166400943436 | -3.6867943984613127 | -3.686794791143908 |
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| Net Profit Margin | -34.61431480614574 | -34.61436019553952 | -4.20616941084538 | -4.206166400943436 | -3.559247557317915 | -3.686794791143908 |
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| Operating Cash Flow Margin | -0.7724666244431944 | -0.7724676373707068 | -0.652251290392524 | -0.6522508236466005 | -1.223471345558328 | -1.2234709528757324 |
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| Free Cash Flow Margin | -0.7718988367564501 | -0.7718985376497493 | -0.653635962253927 | -0.6536362101093138 | -1.242145366384642 | -1.2421445810194511 |
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| Return | |||||||||||
| Return on Assets | -2.986109604385433 | -1.4930548021927166 | -0.16100453286985303 | -0.08050226643492651 | -0.2324276695994646 | -0.12037840973370696 |
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| Return on Equity | 6.8942106489292465 | 3.4471053244646233 | -0.27150770590644585 | -0.13575385295322293 | -0.3369470539600116 | -0.17451085144062892 |
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| Return on Capital Employed | 2.9899747472661646 | 1.5882212478890352 | -0.24571188436159552 | -0.12061320166551485 | -0.35216433915352435 | -0.15613119445707274 |
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| Return on Invested Capital | 2.7930885846754867 | 1.4952377182049734 | -0.2503106717404784 | -0.12287053620861507 | -0.3426251433824334 | -0.15734538880096563 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2.6804012470431933 | 1.3401988661326547 | 2.1251688038347365 | 2.3764356967699585 | 2.060979962269923 | 1.7682537478214377 |
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| Payables Turnover Ratio | 0.7357594189578245 | 0.13189367422985376 | 0.4920160223276204 | 0.027306466021937557 | 0.7564723297529895 | 0.0440956679982134 |
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| Inventory Turnover Ratio | 3.4387276652156276 | 0.6164330550923386 | 2.7078486641768857 | 0.18047251992659794 | 5.108654610116909 | 0.29778952744882903 |
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| Fixed Asset Turnover Ratio | 0.2887342714373012 | 0.14436694641176367 | 0.11859342377522154 | 0.059296754319904534 | 0.20399494567821683 | 0.10199747283910841 |
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| Asset Turnover Ratio | 0.08626805473714742 | 0.043133970807442946 | 0.03827818548028797 | 0.019139106435938906 | 0.06530247358647101 | 0.032651236793235505 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.16481830001850023 | 0.07654811569745884 | 0.34682089388882864 | 0.17341044192335336 | 0.735213441436229 | 0.385557195739559 |
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| Operating Cash Flow Per Share | -0.12731663586175657 | -0.059130942077995546 | -0.22621437557407714 | -0.11310710357342821 | -0.8995125784665522 | -0.4717180296595735 |
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| Free Cash Flow Per Share | -0.12722305406045592 | -0.0590873785667123 | -0.2266946087067916 | -0.11334734405216197 | -0.9132419695837184 | -0.478917781360949 |
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| Cash & Short Term Investments | 0.020288664196510545 | 0.016625602536560726 | 0.17703800641948847 | 0.17703787460638284 | 0.1421831391933048 | 0.14912603426218216 |
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| Earnings Per Share | -22.820290090616577 | -10.598656196166692 | -5.835149739668969 | -2.9175726975630485 | -10.467226582156785 | -5.685881043762633 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8605765157658319 | -0.4246123399567938 | -1.4715807462996608 | -0.7223579503714793 | -3.014469632076569 | -1.401717802557173 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.2843970512871496 | 1.2890763418013171 | 1.8501391732991372 | 2.0242313098863924 | 2.4736866944574603 | 3.4869033073679585 |
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| Price Per Share | 0.44045 | 0.5301 | 0.74 | 0.9700000000000001 | 1.4899999999999998 | 2.52 |
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| Effective Tax Rate | -0.00000015153129189366685 | 0 | -0.0000006805172339288199 | 0 | 0.034595061168491315 | 0 |
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| Short Term Coverage Ratio | -0.3922987994427411 | -0.21557872764307082 | -0.3371097188422306 | -0.18387407178779572 | -2.7072792220713193 | -1.6629468836765433 |
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| Capital Expenditure Coverage Ratio | -1360.484988451399 | -1357.3502304147466 | 471.0511627871922 | 470.80785123966945 | 65.51729576280097 | 65.5186524792867 |
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| EBIT Per Revenue | -5.221365076992273 | -5.546999244697145 | -4.2430567829958 | -4.165596617825115 | -4.100128564281748 | -3.6355638490119713 |
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| Days of Sales Outstanding | 33.577062426485924 | 67.1542129114827 | 42.34957704893867 | 37.87184316509284 | 43.66854683093365 | 50.89767241318376 |
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| Days of Inventory Outstanding | 26.17247097244512 | 146.0012555402605 | 33.23671709968238 | 498.690881230034 | 17.617162808730264 | 302.226880747058 |
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| Days of Payables Outstanding | 122.3225930664695 | 682.3678279153494 | 182.92087232084364 | 3295.922655377503 | 118.9732875350347 | 2041.0168183334129 |
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| Cash Conversion Cycle | -62.57305966753845 | -469.21235946360616 | -107.33457817222259 | -2759.359930982376 | -57.68757789537079 | -1687.8922651731712 |
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| Cash Conversion Ratio | 0.022316392185410053 | 0.02231639218541005 | 0.1550701426125941 | 0.15507014261259414 | 0.34374438019711095 | 0.331852197419462 |
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| Free Cash Flow to Earnings | 0.02229998892306255 | 0.022299951040239588 | 0.15539934282450965 | 0.15539951295381568 | 0.34899100059245824 | 0.33691720081714904 |
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