ANEB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -5.0224456838867075 | -17.818365436949524 | -5.260825543783211 | -964.2059546373333 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.558257236106723 | 8.056849677106772 | 7.435596992096623 | -983.9253656427306 | |
| Price to Free Cash Flows Ratio | -6.085326964939964 | -22.3262577949501 | -32.68400116275513 | -1116.8256393760114 | |
| Price to Operating Cash Flow Ratio | -6.085326964939964 | -22.3262577949501 | -32.68400116275513 | -1116.8256393760114 | |
| Price Earnings to Growth Ratio | -0.08091718046261916 | 0.2293452977033107 | -0.0003011767679405521 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 21.041077926086672 | 28.385543508587773 | 82.71074315180459 | 13.52815312800125 | |
| Quick Ratio | 21.041077926086672 | 28.385543508587773 | 82.71074315180459 | 13.52815312800125 | |
| Cash Ratio | 21.041077926086672 | 28.385543508587773 | 82.71074315180459 | 13.512518705469814 | |
| Debt Ratio | 0 | 0 | 0 | 0.06646436496196112 | |
| Debt to Equity Ratio | 0 | 0 | 0 | -1.1761688004347395 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 6.676374009088195 | |
| Interest Coverage Ratio | 0 | -931.6931260229132 | -307.10911872184926 | -134.79782270606532 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -0.7490436493347774 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Return | |||||
| Return on Assets | -1.0053287228245804 | -0.43729016804272247 | -1.3976176404996312 | -0.05766490120456467 | |
| Return on Equity | -1.106683394096035 | -0.4521654753134354 | -1.413389767483046 | 1.0204514511765428 | |
| Return on Capital Employed | -1.0581910854245382 | -0.45338948290623815 | -0.16877344320142604 | -0.061808840072523324 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.3861748125514542 | -0.23290961018895745 | -0.20866478268798047 | -0.006357303906424359 | |
| Free Cash Flow Per Share | -0.3861748125514542 | -0.23290961018895745 | -0.20866478268798047 | -0.006357303906424359 | |
| Cash & Short Term Investments | 0.44855975284194316 | 0.6232058619892157 | 0.8561154721781732 | 0.12754833238834504 | |
| Earnings Per Share | -0.4678995349893782 | -0.29183372730794277 | -1.296374484050186 | -0.0073635720313203435 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 6.980938895174521 | |
| Price Per Share | 2.35 | 5.2 | 6.82 | 7.1 | |
| Effective Tax Rate | 0.008880633936731065 | 0.0018880338911386645 | -0.00035524273421675404 | 0.00595581692310335 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -0.7490436493347774 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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