AXSM 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 | -15.112116900659593 | -15.85603777191217 | -10.532050956241347 | -28.76255090829455 | -50.459078257256635 | -2.4482730153825565 | -4.404521543293889 | -4.752180225959062 | -10.486506882518706 | -18.524103505638305 | -51.30319047553113 | |
| Price to Sales Ratio | 13.360652709090909 | 62.669346411241285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 18.93103684255172 | 28.622631555311383 | -3.4732009975535503 | -10.872635952470109 | -19.991039585761303 | -0.7048971968066999 | -1.664582554540198 | -2.713333762651352 | -5.893570086814495 | -34.70801826030616 | -54.81528188771045 | |
| Price to Free Cash Flows Ratio | -24.82042415372575 | -26.752964409713 | -13.094879635895754 | -38.613419556024105 | -75.79746330056705 | -2.5198068721887834 | -4.813985344513444 | -6.044513864648449 | -14.845198639637086 | -24.18309474340102 | -68.14874427444644 | |
| Price to Operating Cash Flow Ratio | -24.919993266335815 | -26.914181201728614 | -13.132091820760905 | -38.636005407781724 | -75.82381218145728 | -2.522548218603758 | -4.8157853389731775 | -6.074212252219131 | -14.88549964101314 | -24.183094743401025 | -68.14874427444644 | |
| Price Earnings to Growth Ratio | -1.7913387350538004 | -0.4482139811115327 | -0.392180318502145 | -0.7559388379744078 | -0.6447548888427238 | 0.2591088941279871 | 0.41696137276515494 | -0.07744293701562918 | -0.12021117645814125 | -0.10496991986528376 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.6316058593918794 | 2.54390409035352 | 3.7510275226939442 | 7.851605978669211 | 8.997001683422301 | 1.4059498400378934 | 2.899266270762466 | 5.299202784883844 | 18.630256146236835 | 2.8210105529828833 | 0.5084316198105976 | |
| Quick Ratio | 3.464163797946044 | 2.470369217536914 | 3.74906413059614 | 7.84527549403192 | 8.98013704572144 | 1.290780080240711 | 2.7942656366937224 | 5.106675180930429 | 18.25158678442719 | 2.691519571958512 | 0.5061209361226379 | |
| Cash Ratio | 2.781288259610814 | 2.0799533471129763 | 3.74906413059614 | 7.84527549403192 | 8.98013704572144 | 1.290780080240711 | 2.7942656366937224 | 5.106675180930429 | 18.25158678442719 | 2.691519571958512 | 0.5061209361226379 | |
| Debt Ratio | 0.304872534152959 | 0.2856421999299829 | -0.14691659479254168 | 0.26929016740238715 | 0.09038739375640219 | 0.4493587768321259 | 0.2793473055300149 | 0.254879410481483 | 0 | 1.6088559349406757 | 1.8240386197032004 | |
| Debt to Equity Ratio | 0.9390502521246014 | 0.8642448384740321 | -0.12148169148520946 | -0.17978782435806948 | -0.1133338760419518 | -0.06425657157817317 | -0.12969081884779735 | -0.20443556599483084 | 0 | -1.3997748686603748 | -1.8866122138601675 | |
| Long Term Debt to Capitalization | 0.4825130674412744 | 0.462472097960341 | -0.13631829599593276 | -0.21272354743729677 | -0.10931075054287458 | -0.034825258443142125 | -0.0952921889724924 | -0.2481057219188826 | 0 | 3.585140131090375 | 0 | |
| Total Debt to Capitalization | 0.4842836079651323 | 0.46358977138510155 | -0.1382802046443227 | -0.2191967270143977 | -0.127820239185448 | -0.06866900651019774 | -0.14901694898369292 | -0.2569692123686647 | 0 | 3.5014078632580103 | 2.1278888158399716 | |
| Interest Coverage Ratio | -28.344490934449095 | -24.064150908925317 | -21.89353451560043 | -38.63896629483233 | -54.25017325017325 | -29.137258328491402 | -20.268860818430696 | -207.99483477315292 | -10.051102134319615 | -2.539709618517215 | -5.621891733294213 | |
| Cash Flow to Debt Ratio | -0.8089797420498838 | -1.2305282645632645 | -2.1771340797543006 | -1.565245095562033 | -2.3263230377972963 | -4.348793210177557 | -2.665194977503312 | -2.1850269728542435 | 0 | -1.0253207533364683 | -0.42634497854375664 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.8784220251293422 | 0.8961251875757963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.6759312638580931 | -3.527398746841994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.8805543237250555 | -3.7398975672174166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.8841019955654102 | -3.9523963875928394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.5361419068736142 | -2.328487942528091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.5382926829268292 | -2.342519709273354 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.4067041119550657 | -0.5966236479285181 | 0.3988200548768398 | -0.5661971328092992 | -0.3159687908978001 | -2.013453556567899 | -0.8140327066672322 | -0.7118502092293727 | -0.21516719850674532 | -2.1535332582059876 | -1.033019846236367 | |
| Return on Equity | -1.2527058232143138 | -1.8051566202758618 | 0.3297744201945124 | 0.37801361872025946 | 0.39618320976535765 | 0.2879160912111576 | 0.37792585146384644 | 0.5709660900126656 | 0.5620146110464331 | 1.8736679078553977 | 1.0684575633527977 | |
| Return on Capital Employed | -0.40701897272253895 | -0.7513381514699743 | 0.3450454327505958 | -0.6093637498516025 | -0.3429909558804196 | -7.207399446299937 | -1.161849533717122 | -0.8873010849595012 | -0.19800672466292443 | -3.127215007024067 | 0.9071052479742935 | |
| Return on Invested Capital | -2.906263991640377 | -5.474352940372219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 2.8538283062645013 | 1.3272840447092469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.8087465276924212 | 0.13463419231011525 | 0.08788760247766254 | 0.005755174273264662 | 0.003411211857456486 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.173703336636934 | 1.20316899313668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 35.52113415594644 | 43.78415891313802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.46001944797666244 | 0.15095238164912012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 5.957044295137247 | 1.23074524335816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.1938210877254685 | -2.865775459483277 | -2.876921705670113 | -2.1086548451406686 | -1.3631601607242414 | -1.117917183585447 | -1.1628425284408612 | -1.1112552080368905 | -0.6227537014920825 | -0.3614094925706286 | -0.12824887814223768 | |
| Free Cash Flow Per Share | -3.2066333559433913 | -2.8830449896609207 | -2.8850971563295063 | -2.1098882444688796 | -1.3636340254572445 | -1.1191333872148936 | -1.1632773262142118 | -1.1167151157477877 | -0.6244443220347922 | -0.3614094925706286 | -0.12824887814223768 | |
| Cash & Short Term Investments | 8.50173247402786 | 4.940039513536288 | 2.2986728984776916 | 4.941995023077423 | 6.46574089666636 | 0.5195997895524329 | 1.4944744925521662 | 1.9121241584506876 | 4.021346271401063 | 0.20583596419144665 | 0.1641648386098187 | |
| Earnings Per Share | -5.266634749002383 | -4.864393053895863 | -3.5871455765803506 | -2.832502591990395 | -2.048392550356101 | -1.151832325186723 | -1.2714207309364371 | -1.4204006748581905 | -0.8839931260097053 | -0.4718177048265654 | -0.17035977526911336 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -4.026552479270762 | -4.3413292291033185 | 0 | 0 | 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 | 75.03622928782369 | 74.51885901079008 | 36.80275315994623 | 77.87517728311244 | 97.4802311023106 | 2.557463981833423 | 4.541832246075333 | 5.34645318262684 | 0 | 8.886648359757498 | 8.876645267282106 | |
| Price Per Share | 79.59 | 77.13 | 37.78 | 81.47 | 103.36 | 2.82 | 5.6000000000000005 | 6.75 | 9.27 | 8.739999999999998 | 8.74 | |
| Effective Tax Rate | -0.004028907410671569 | -0.05681942260614581 | -0.03481821183980196 | -0.02417983957333582 | -0.019630570615463683 | -0.09715397773467886 | -0.04483379142292652 | -0.02155085942755023 | -0.12877037995548876 | 0.40287509736588006 | 0 | |
| Short Term Coverage Ratio | -114.5067087608524 | -274.3541454248328 | -174.36784790752003 | -64.2777360401184 | -17.820851387930333 | -9.130994648468096 | -8.096925807179785 | -79.06503889850723 | 0 | -110.83927753261473 | -0.42634497854375664 | |
| Capital Expenditure Coverage Ratio | 249.27835051546393 | 165.94403148229122 | 351.8976293208562 | 1709.628663572378 | 2876.68624775138 | 919.1858637142158 | 2674.444534249343 | 203.53003509912872 | 368.3580589254766 | 0 | 0 | |
| EBIT Per Revenue | -0.6759312638580931 | -3.527398746841994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 127.89837398373984 | 274.99765514016735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 167.91619806073135 | 303.36553059636236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 451.3156934861242 | 2711.049798993573 | 4153.031709936201 | 63421.1898144574 | 107000.09710688454 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -155.50112144165297 | -2132.686613257043 | -4153.031709936201 | -63421.1898144574 | -107000.09710688454 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6064254006470543 | 0.5891332027925037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6088581245454316 | 0.5926833949719396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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