IDYA 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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -20.17596242090367 | -17.092221239876306 | -14.748406833272595 | -11.833967942061163 | -8.284530662392097 | -9.956720416571793 |
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| Price to Sales Ratio | 0 | 591.7577080805505 | 201.39153197561583 | 372.997052765237 | 84.27932944416243 | 217.44368336897068 |
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| Price to Book Ratio | 3.4144928688746314 | 3.737728008501183 | 3.1862775716909195 | 2.6353226417388846 | 1.9895183368383211 | 2.502635516761815 |
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| Price to Free Cash Flows Ratio | -70.75219858389828 | -94.42225204587976 | -52.59723605354648 | -38.490028971581644 | -23.81642876169984 | -37.42227190885752 |
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| Price to Operating Cash Flow Ratio | -72.89189828772282 | -97.75414724608387 | -53.648344071717375 | -39.5069203526599 | -23.85321155161267 | -37.42227190885751 |
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| Price Earnings to Growth Ratio | -10.491500458869945 | -1.3104036283905178 | 1.8435508541590753 | -0.5391029840272308 | 0.7621768209400727 | 0.012127505967492942 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 28.419591346153847 | 19.653592118372014 | 19.370184389185717 | 19.804554603938904 | 11.777665995975855 | 11.679614099249637 |
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| Quick Ratio | 27.99627403846154 | 19.376849562746763 | 19.099907604547465 | 19.49228401152465 | 11.399664654594233 | 11.50892237846018 |
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| Cash Ratio | 4.3407451923076925 | 5.793808346555478 | 6.100108464226891 | 4.059004617752693 | 2.2547619047619047 | 2.163818651869601 |
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| Debt Ratio | 0.0025033098394532864 | 0.004423116017470692 | 0.003934762131714145 | 0.004875302573939877 | 0.008309892363452923 | 0.008974943874381715 |
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| Debt to Equity Ratio | 0.0025734755605354796 | 0.004624128548197524 | 0.004127554625636504 | 0.005127499705946265 | 0.009080015577723855 | 0.009964086935370792 |
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| Long Term Debt to Capitalization | 0.0013410679641712765 | 0.0018080567006581326 | 0 | 0.0012165983035323164 | 0.0033320793249852205 | 0.004588880723282802 |
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| Total Debt to Capitalization | 0.0025668697838795887 | 0.004602844403986141 | 0.004110587949332152 | 0.005101342573401219 | 0.008998310775707234 | 0.009865783411770373 |
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| Interest Coverage Ratio | 0 | -1.6721187218255076 | 0 | 0 | 7.3017504862461795 | -11.794826048171275 |
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| Cash Flow to Debt Ratio | -18.202326547569587 | -8.268802228412257 | -14.389127324749643 | -13.009331259720062 | -9.185747278126032 | -6.711659965537048 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.7389752740249809 | 0.8773326698183628 | 0.7183972911963883 | 0.8781725888324873 | 0.8612630532073595 |
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| Operating Profit Margin | 0 | -10.684425184807544 | -4.170938044289624 | -9.229401805869074 | -3.33489847715736 | -6.574838388861263 |
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| Pretax Profit Margin | 0 | -8.655365791486108 | -3.413784523513312 | -7.87979683972912 | -3 | -6.01715564395823 |
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| Net Profit Margin | 0 | -8.655365791486108 | -3.413784523513312 | -7.87979683972912 | -2.5432741116751267 | -5.4597215315763306 |
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| Operating Cash Flow Margin | 0 | -6.0535304613815955 | -3.7539188852948495 | -9.441309255079007 | -3.533248730964467 | -5.810542018896071 |
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| Free Cash Flow Margin | 0.0 | -6.267142492990058 | -3.828937546653396 | -9.690744920993229 | -3.5387055837563453 | -5.810542018896071 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.041155370572017215 | -0.052293490380646714 | -0.05148777915795715 | -0.05293456441673601 | -0.054945085072900045 | -0.056599882980341215 |
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| Return on Equity | -0.0423089218452472 | -0.054670015617704355 | -0.054010538353584006 | -0.055672844785480326 | -0.06003714687996165 | -0.06283784750540126 |
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| Return on Capital Employed | -0.054472344210291415 | -0.06736417476274278 | -0.06598969784410559 | -0.06512882800366374 | -0.07846210804774786 | -0.07422856356894436 |
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| Return on Invested Capital | 0 | -0.1050225779406397 | -0.09060227675824126 | -0.07897317188186082 | -0.08322431426108988 | -0.08342358010310216 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 217.94444444444446 | 1.199164553185141 | 22.15 | 16.837606837606838 | 19.061611374407583 |
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| Payables Turnover Ratio | 0.17201907790143084 | 0.1551985450136405 | 0.19075256335848326 | 0.17007498295841855 | 0.21937842778793418 | 0.13037383177570094 |
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| Inventory Turnover Ratio | 1082000 | 0.0019225930974401725 | -0.02325800820870878 | -0.060939121939305126 | -0.21390374331550802 | -0.06709149933870386 |
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| Fixed Asset Turnover Ratio | 0 | 0.46646848989298456 | 1.0661891497546094 | 0.41392198084559684 | 0.8926144086995922 | 0.44723673968642275 |
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| Asset Turnover Ratio | 0 | 0.00604174238737379 | 0.015082316649841821 | 0.0067177575124583696 | 0.021604075164635115 | 0.010366807657312826 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.06012595951712861 | 0.13396789693852024 | 0.06300317878058627 | 0.16291064595022123 | 0.08356186631169288 |
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| Operating Cash Flow Per Share | -0.5833295743261174 | -0.36397432745673475 | -0.5029046183407451 | -0.5948324949205465 | -0.5756038330642207 | -0.4855397353814675 |
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| Free Cash Flow Per Share | -0.600970723893189 | -0.3768179558215968 | -0.5129547106340927 | -0.6105477347743947 | -0.5764928124774008 | -0.4855397353814675 |
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| Cash & Short Term Investments | 9.303502917193748 | 8.048173108814039 | 7.8125884122702525 | 8.776997013215556 | 7.018182357959593 | 7.5797593547062645 |
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| Earnings Per Share | -2.107458326545374 | -2.081648692739334 | -1.829350132865387 | -1.9858089961926095 | -1.6573057134458797 | -1.8248980828826098 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.6424113161255278 | -0.5587717980543455 | -0.581481652013035 | -0.5432904650921146 | -0.549405766471011 |
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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 | 33.24854406168017 | 27.57584467240777 | 19.2023619086902 | 14.768726512694055 | 6.774480353699686 | 10.662583364959904 |
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| Price Per Share | 42.52 | 35.57999999999999 | 26.980000000000004 | 23.5 | 13.73 | 18.170000000000005 |
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| Effective Tax Rate | 0.027342565450318407 | -0.16560153143866882 | 0.03739067055393586 | 0.03573730573658956 | 0.1522419627749577 | 0.09264079996694352 |
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| Short Term Coverage Ratio | -38.065160729800176 | -13.593589009730968 | -14.389127324749643 | -17.06272310045895 | -14.538903394255875 | -12.490646712987708 |
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| Capital Expenditure Coverage Ratio | 33.066415094339625 | 28.33890214797136 | 50.039800995024876 | 37.85067873303167 | 647.4883720930233 | 0 |
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| EBIT Per Revenue | 0 | -10.684425184807544 | -4.170938044289624 | -9.229401805869074 | -3.33489847715736 | -6.574838388861263 |
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| Days of Sales Outstanding | 0 | 0.41294927351516697 | 75.05225180393133 | 4.063205417607223 | 5.345177664974619 | 4.721531576330184 |
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| Days of Inventory Outstanding | 0.0000831792975970425 | 46811.77734375 | -3869.634888438134 | -1476.88376753507 | -420.75 | -1341.4516129032259 |
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| Days of Payables Outstanding | 523.1977818853974 | 579.90234375 | 471.81541582150106 | 529.1783567134269 | 410.25 | 690.3225806451613 |
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| Cash Conversion Cycle | -523.1976987060998 | 46232.287949273516 | -4266.398052455704 | -2001.9989188308898 | -825.6548223350253 | -2027.0526619720572 |
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| Cash Conversion Ratio | 0 | 0.6993962597555587 | 1.0996355685131194 | 1.1981665831125117 | 1.3892520333316702 | 1.0642561136663782 |
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| Free Cash Flow to Earnings | 0 | 0.7240759829185686 | 1.1216107871720116 | 1.229821671560553 | 1.3913976348485606 | 1.0642561136663782 |
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