ETNB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -4.9749207648845815 | -5.60072857319498 | -8.48544717062635 | -9.146839805107701 | -2.4066522185304504 | -6.572657930960898 |
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| Price to Sales Ratio | 0 | 3852.056652008547 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.014411279451717 | 1.6807219321991549 | 2.873239280464349 | 3.178151530930844 | 1.8163873339613756 | 4.259985521299858 |
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| Price to Free Cash Flows Ratio | -25.892132935548844 | -26.281635611569527 | -38.82048061658048 | -40.778543343397104 | -26.917067146418482 | -23.868998511698283 |
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| Price to Operating Cash Flow Ratio | -25.892132935548844 | -26.284701150963752 | -38.82048061658048 | -40.778543343397104 | -26.917067146418482 | -23.87076032144966 |
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| Price Earnings to Growth Ratio | -0.6218650956105721 | -0.504065571587548 | 0.6303475041036718 | 0.1363396876610393 | -0.010501755135405601 | 0.4162683356275237 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 15.030516984388484 | 20.0443754010334 | 18.226479454228144 | 18.959065679925995 | 20.55506974807412 | 7.966198098643049 |
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| Quick Ratio | 14.703799586830888 | 19.54915403059674 | 17.781373948913217 | 18.424105766265804 | 20.024276493858004 | 7.644429999187454 |
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| Cash Ratio | 5.689521717528307 | 10.677147006180135 | 9.992305251467554 | 9.460414739438791 | 14.612950239433687 | 2.244860648411473 |
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| Debt Ratio | 0.044444867855373604 | 0.042415419885991054 | 0.05404348081223879 | 0.0502608063576245 | 0.0006331943542530229 | 0.10184225500955169 |
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| Debt to Equity Ratio | 0.05025864821296708 | 0.0471577793274735 | 0.06061788015377527 | 0.05600629884204477 | 0.0007020613238229818 | 0.13202091785657832 |
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| Long Term Debt to Capitalization | 0.04322493834379053 | 0.044189905204232396 | 0.05677180218855413 | 0.05268482340156933 | 0.00031840563981595256 | 0.11575980292238613 |
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| Total Debt to Capitalization | 0.04785359139720775 | 0.04503407247545838 | 0.05715336436246624 | 0.05303595149333676 | 0.0007015687795168813 | 0.11662409746504768 |
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| Interest Coverage Ratio | -66.36964078794901 | -47.581986143187066 | 41.02711157455683 | -47.124161073825505 | 13.746506024096385 | -13.195629552549427 |
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| Cash Flow to Debt Ratio | -1.54799485560622 | -1.3559368945474675 | -1.2209844767956246 | -1.3915730790983276 | -96.1182108626198 | -1.3517585432776253 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.9316239316239316 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -176.0940170940171 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -155.4188034188034 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -171.94444444444446 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -146.55128205128204 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -146.56837606837607 | 0 | 0 | 0 | 0.0 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.08951850094054964 | -0.06747793361720968 | -0.07547091897389978 | -0.077953588853853 | -0.17017553442210395 | -0.12499491931878226 |
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| Return on Equity | -0.10122830968838815 | -0.07502246851610835 | -0.08465197009329391 | -0.086864742322155 | -0.18868402754413116 | -0.1620343537594183 |
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| Return on Capital Employed | -0.10624933915311428 | -0.07271758273950073 | -0.09046928137337634 | -0.09029571315588115 | 0.0606501326801388 | 0.14727367748678938 |
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| Return on Invested Capital | 0 | -0.18198790118925942 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0005862428348097968 | 0.0018637157833430401 | 0.0009171787581399614 | 0.0048530097993467105 | 0.003288097088539487 | 0.004399296112621981 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.10004275331338179 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.00039244032475275423 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.0028997496685765813 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.41441159083762263 | -0.42496203155767825 | -0.39772820312290197 | -0.46470517204161976 | -0.5658120149998016 | -0.5332884176530039 |
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| Free Cash Flow Per Share | -0.41441159083762263 | -0.42501159992808124 | -0.39772820312290197 | -0.46470517204161976 | -0.5658120149998016 | -0.533327780541818 |
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| Cash & Short Term Investments | 5.866532341110402 | 7.173410643798828 | 5.872769156905552 | 6.448362664674255 | 9.044021246772465 | 3.703260579627591 |
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| Earnings Per Share | -2.1568182705014274 | -1.9943833831654487 | -1.819585896833803 | -2.07175378641901 | -6.328292838796517 | -1.9368115812074407 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.510628567706695 | 0 | 0 | 0 | 0 |
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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 | 5.131176294571938 | 4.3099977701668575 | 9.892974708542033 | 12.835579676566441 | 6.191865379808721 | 9.421253973511416 |
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| Price Per Share | 10.73 | 11.17 | 15.440000000000001 | 18.95 | 15.23 | 12.730000000000002 |
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| Effective Tax Rate | -0.0018804280397022332 | -0.10632974043114826 | 0.00028797696184305253 | -0.12059490011199958 | -1.9172215286447496 | -0.0006507768648824535 |
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| Short Term Coverage Ratio | -15.312259059367772 | -69.13911290322581 | -172.5056818181818 | -199.11560693641619 | -175.93567251461988 | -161.28571428571428 |
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| Capital Expenditure Coverage Ratio | 0 | 8573.25 | 0 | 0 | 0 | 13548 |
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| EBIT Per Revenue | 0 | -176.0940170940171 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 153520 | 48290.625 | 98127 | 18545.192307692305 | 27371.454545454548 | 20457.818181818184 |
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| Cash Conversion Cycle | -153520 | -48290.625 | -98127 | -18545.192307692305 | -27371.454545454548 | -20457.818181818184 |
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| Cash Conversion Ratio | 0 | 0.8523176339008325 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.8524170498322355 | 0 | 0 | 0 | 0 |
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