FOXO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -0.02886094303002626 | -0.14416887466879968 | -3.0014839385474863 | |
| Price to Sales Ratio | 8.40994324853229 | 48.0635 | 409.3452380952381 | |
| Price to Book Ratio | 0.6406501192605843 | -0.2286923076923077 | 2.9574254587155964 | |
| Price to Free Cash Flows Ratio | -0.1676738587592665 | -0.37704255736418907 | -3.6538325304618873 | |
| Price to Operating Cash Flow Ratio | -0.18087041245791247 | -0.3831032879442046 | -3.6642156862745097 | |
| Price Earnings to Growth Ratio | -0.00031701841225375595 | -0.00007339586495139933 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 1.7798350933024736 | 0.21125315437730513 | 13.996742671009772 | |
| Quick Ratio | 1.573412411398814 | 0.20243476331771165 | 13.229641693811075 | |
| Cash Ratio | 0.7977723130334153 | 0.1901222927816755 | 13.229641693811075 | |
| Debt Ratio | 0.08865228197017623 | 1.062664994720169 | 0 | |
| Debt to Equity Ratio | 0.46794871794871795 | -1.276883425852498 | 0 | |
| Long Term Debt to Capitalization | 0.20502488741407918 | 0 | 0 | |
| Total Debt to Capitalization | 0.31877729257641924 | 4.6116282400114565 | 0 | |
| Interest Coverage Ratio | -20.886111111111113 | -13.44454382826476 | 0 | |
| Cash Flow to Debt Ratio | -7.56928958266964 | -0.46750302766822965 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0.3268101761252446 | 1 | 1 | |
| Operating Profit Margin | -58.857142857142854 | -125.25833333333334 | -138.57142857142858 | |
| Pretax Profit Margin | -186.40900195694715 | -320.73333333333335 | -137.34920634920636 | |
| Net Profit Margin | -291.39530332681016 | -333.3833333333333 | -136.38095238095238 | |
| Operating Cash Flow Margin | -46.49706457925636 | -125.45833333333333 | -111.71428571428571 | |
| Free Cash Flow Margin | -50.15655577299413 | -127.47500000000001 | -112.03174603174602 | |
| Return | ||||
| Return on Assets | -4.205349073655671 | -1.3201557550158396 | -0.9117147707979627 | |
| Return on Equity | -22.197823494335122 | 1.5862807295796986 | -0.9853211009174312 | |
| Return on Capital Employed | -1.055483418143534 | 2.6109084592669793 | -0.9909194097616345 | |
| Return on Invested Capital | -2.045906198647129 | 1.2387089223088628 | -12.617841604774432 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0.09530026109660575 | 0.2702702702702703 | 0 | |
| Payables Turnover Ratio | 0.09924985574148874 | 0 | 0 | |
| Inventory Turnover Ratio | 0.261995430312262 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.6417112299465241 | 0.3772455089820359 | |
| Asset Turnover Ratio | 0.014431766832354271 | 0.00395987328405491 | 0.006685059422750424 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.450657024428962 | 0.2061855670103093 | 0.02442925694343464 | |
| Operating Cash Flow Per Share | -20.954228767968957 | -25.867697594501717 | -2.729096989966555 | |
| Free Cash Flow Per Share | -22.60340418026281 | -26.283505154639176 | -2.7368523096311375 | |
| Cash & Short Term Investments | 4.863744598289091 | 11.780068728522338 | 3.1498230817701516 | |
| Earnings Per Share | -131.3193403298351 | -68.73883161512028 | -3.3316853279046095 | |
| EBITDA Per Share | ||||
| EBIT Per Share | -26.52438486639033 | -25.82646048109966 | -3.385197033590229 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.6945771232031044 | 53.46154639175258 | 0 | |
| Price Per Share | 3.79 | 9.91 | 10.0 | |
| Effective Tax Rate | -0.563204031284447 | -0.03944086468509665 | 0.007049578180977695 | |
| Short Term Coverage Ratio | -16.86302342086586 | -0.46750302766822965 | 0 | |
| Capital Expenditure Coverage Ratio | 12.705882352941176 | 62.210743801652896 | 351.9 | |
| EBIT Per Revenue | -58.857142857142854 | -125.25833333333334 | -138.57142857142858 | |
| Days of Sales Outstanding | 3830 | 1350.5 | 0 | |
| Days of Inventory Outstanding | 1393.1540697674418 | 0 | 0 | |
| Days of Payables Outstanding | 3677.5872093023254 | 0 | 0 | |
| Cash Conversion Cycle | 1545.5668604651164 | 1350.5 | 0 | |
| Cash Conversion Ratio | 0.15956696641437715 | 0.3763185522171674 | 0.8191340782122905 | |
| Free Cash Flow to Earnings | 0.17212547765995315 | 0.38236764485327207 | 0.821461824953445 | |
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