FEAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.695721003134795 | -7.450260968626805 | -72.90098104970654 | -2.1066077712015914 | -2.915614083658062 | |
| Price to Sales Ratio | 0 | 0 | 0 | 53966.330347292336 | 79978.87484794848 | |
| Price to Book Ratio | 2.6845715565844004 | 7.931908652772015 | 22.518612333745125 | 0.15302874555192622 | 0.3117319440030099 | |
| Price to Free Cash Flows Ratio | -2.0317296335019357 | -12.421073597400975 | -60.84193455069573 | -1.3291726990036672 | -1.2896138763772065 | |
| Price to Operating Cash Flow Ratio | -4.684859423358853 | -17.369535558273633 | -128.90912822832476 | -5.093175064763284 | -3.9038629402637848 | |
| Price Earnings to Growth Ratio | 0.08230134661408296 | -0.028412012168492057 | 0.750563977036072 | -0.05482022981609657 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.4967283393501805 | 4.414723427331888 | 24.31454005934718 | 10.187747401146114 | 9.115334929607597 | |
| Quick Ratio | 2.2927572202166067 | 4.210547722342733 | 24.220178041543026 | 10.187303220934552 | 8.533468276106078 | |
| Cash Ratio | 2.2927572202166067 | 4.210547722342733 | 24.220178041543026 | 10.152768685257023 | 8.354224778455235 | |
| Debt Ratio | 0.37583127682137585 | 0.007914115622266737 | 0.004782615425095575 | 0 | 0 | |
| Debt to Equity Ratio | 0.7079304036142329 | 0.008952794357026587 | 0.0049575638948162176 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4133675022724535 | 0.005696513860459212 | 0.003485378994995763 | 0 | 0 | |
| Total Debt to Capitalization | 0.41449604861892947 | 0.00887335305189567 | 0.004933107698202369 | 0 | 0 | |
| Interest Coverage Ratio | -5.355558797782317 | -11305.166666666666 | -3526.8 | -6.6537222032679155 | 0 | |
| Cash Flow to Debt Ratio | -0.8094459534294982 | -51.007130124777184 | -35.236245954692556 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | -137.5247267936525 | -127.22787595920805 | |
| Operating Profit Margin | 0 | 0 | 0 | -22537.96348016074 | -28717.100801378507 | |
| Pretax Profit Margin | 0 | 0 | 0 | -25617.645147350042 | -27431.228054572755 | |
| Net Profit Margin | 0 | 0 | 0 | -25617.645147350042 | -27431.228054572755 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -10595.812957746924 | -20487.1113744952 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -40601.44358046542 | -62017.69096392306 | |
| Return | ||||||
| Return on Assets | -0.3035114322243035 | -0.9411308297830319 | -0.29799253973904566 | -0.06886570416562403 | -0.10564701002811865 | |
| Return on Equity | -0.571705932867864 | -1.0646484312661582 | -0.3088931316080797 | -0.07264225815735972 | -0.10691810886435864 | |
| Return on Capital Employed | -0.39883739881566793 | -1.0680365296803653 | -0.2802428326234823 | -0.06390940767103252 | -0.11193002193199991 | |
| Return on Invested Capital | 0 | 0 | 0 | -0.14419070718544985 | -0.12443787091793548 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0.0014972832607761234 | 0.0018073500849247154 | |
| Payables Turnover Ratio | 0.24865951742627346 | 0.07111882046834345 | 0.005021885521885522 | 0.007698465911206036 | 0.11342904646355711 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 27634.361314506703 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.00014207176750733087 | 0.00014607179149940267 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.000002688213681215257 | 0.0000038513408812008114 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0.0006116776847261806 | 0.0004127339883532599 | |
| Operating Cash Flow Per Share | -0.700127731399115 | -0.7012277305364276 | -0.2560718581661064 | -6.481222337786303 | -8.455727187432842 | |
| Free Cash Flow Per Share | -1.6143880297431688 | -0.9805915651726419 | -0.5425534254255977 | -24.83499700583974 | -25.596808939999896 | |
| Cash & Short Term Investments | 0.4635509328953971 | 0.7610704045874482 | 0.9598226123821609 | 120.10180595140005 | 10.643652736354916 | |
| Earnings Per Share | -0.6985082797317642 | -1.6348420614110324 | -0.45280597770683734 | -15.669741871867952 | -11.32180016039165 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | -13.785969319987933 | -11.852523547695547 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.6813959217188996 | 11.432677236748598 | 32.05744467308562 | 0 | 0 | |
| Price Per Share | 3.2800000000000002 | 12.18 | 33.00999999999999 | 33.01 | 33.01 | |
| Effective Tax Rate | -0.22534613375130616 | 0.01675835294470343 | -0.0025969978704617463 | -0.00000028733700090281287 | -0.0000009259229252497793 | |
| Short Term Coverage Ratio | -174.4034090909091 | -141.65841584158414 | -119.64835164835165 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.7657859940623207 | 2.510087719298246 | 0.893851079550119 | 0.35312748766974417 | 0.49330184112601355 | |
| EBIT Per Revenue | 0 | 0 | 0 | -22537.96348016074 | -28717.100801378507 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 243774.8484617404 | 201953.1263170876 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.01320819380791669 | 0 | |
| Days of Payables Outstanding | 1467.8706199460917 | 5132.256097560976 | 72681.86389540731 | 47412.04341357139 | 3217.870654649896 | |
| Cash Conversion Cycle | -1467.8706199460917 | -5132.256097560976 | -72681.86389540731 | 196362.8182563628 | 198735.2556624377 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.41361385470057477 | 0.7468535981596356 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 1.5849014750157604 | 2.2608426731950404 | |
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