IONM 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -41.82027379400261 | -0.12980296227417643 | -22.97433526850508 | -0.4964098563447725 | 3.2173270986745215 | 2.988160475284784 | -0.7441164296680809 | -21.371700375451983 | -7.270940231732607 | -6.021112614778123 | -2.4447077291004207 | -1.428331536200648 | -4.74158559243021 | -2.289006369674533 | -1.692875619750271 | -1.4733636307954727 | |
| Price to Sales Ratio | 4276.82 | 0.3561066690962099 | 2.1689938339271033 | 2.1180529511918276 | 0.4929907136812412 | 0.8714526114021693 | 0.2591509684207594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.26935013651115 | 98.03997146962878 | |
| Price to Book Ratio | -71.11764590805348 | 0.7152107593778592 | 2.1866717778698717 | 0.3885688271122911 | 0.8834557072085734 | 1.6401848958988516 | 1.6865829274302069 | 3.4027946864719216 | 1.8564477116232738 | 1.7946418653484189 | -1.8763816511074263 | -18.853136602727425 | 1.909754365498904 | 0.7072313294392095 | 2.091105164353072 | 0.7159228606666851 | |
| Price to Free Cash Flows Ratio | -216.21512688342585 | -0.4817139265467094 | -4.892386648122392 | -2.617117321178121 | -2.0435594948550047 | -19.630241877228865 | -1.5078410828013749 | -36.719617385927485 | -4.6757587199739055 | -4.864171054480209 | -13.079400851556066 | -1.4599619635206256 | -4.6560466230874376 | -1.877159880997242 | -5.367724958058282 | -2.464113757970022 | |
| Price to Operating Cash Flow Ratio | -216.21512688342585 | -0.4865106796116505 | -4.73470933971435 | -2.94671085669167 | -2.0667597918637655 | -35.73954863735661 | -1.5301221218878935 | -36.719617385927485 | -4.6757587199739055 | -4.864171054480209 | -13.079400851556068 | -1.4599619635206256 | -4.6560466230874376 | -1.877159880997242 | -5.367724958058282 | -2.4641137579700225 | |
| Price Earnings to Growth Ratio | 0.4182664280351588 | -0.0001725322179549291 | 0.2590855743595002 | 0.0007938538188509521 | -0.15320605231783438 | -0.018631000553733443 | -0.00010480513093916635 | 0.3205755056317798 | 0.43106288516700453 | 0.10117443328110781 | 0.0590101865644929 | -0.006121420869431349 | 0.0914748370929014 | 0.0876956985784399 | 0.13042837161257775 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.302592492573589 | 4.303761818547576 | 10.224105461393597 | 3.291381128096995 | 2.9055253857426084 | 6.925460940581376 | 6.949041337459588 | 10.46339137646608 | 11.175947461521195 | 6.107688941114528 | 0.04468150896553779 | 0.5039330800832357 | 11.44947989108645 | 14.003173857212909 | 3.673655359000333 | 3.082231137994824 | |
| Quick Ratio | 0.16761184625078765 | 4.263528465097566 | 10.18348130212537 | 3.253953610964681 | 2.8939746573571243 | 6.902806467148117 | 6.902195962494885 | 10.463391376466081 | 11.175947461616126 | 6.107688941114528 | 0.04468150896553779 | 0.4399677679172161 | 11.339031338742442 | 13.951275420665121 | 3.673655359000333 | 3.067491754782741 | |
| Cash Ratio | 0.0055360518498514715 | 0.1820559243612955 | 1.0815173527037933 | 0.5780179230363732 | 0.005085768468235497 | 0.22085334206506058 | 0.07755672158734 | 5.198797678270381 | 11.126487891187981 | 6.064361716632912 | 0.018930804651113287 | 0.022255477520886597 | 11.09951633179613 | 13.648407194483601 | 3.598262912491496 | 3.044966169121473 | |
| Debt Ratio | 1.9703220654777749 | 0.5919006969359561 | 0.3277902869301163 | 0.22720922628778648 | 0.14001171646162858 | 0.029696671045092986 | 0.0214426142857104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.9654385392892076 | 2.626349496797804 | 0.5480038679375604 | 0.3979384663439013 | 0.6282479021332524 | 0.10940271224362264 | 0.19482114030830233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.03405259608900876 | 0.7014150685679943 | 0.3359781686426491 | 0.13597517092479308 | 0.2924892703862661 | 0.04622891038424412 | 0.10708085356239017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -27.933962264150942 | 0.7242405893632051 | 0.35400678208102804 | 0.28466093173947044 | 0.38584290592983544 | 0.0986140659620075 | 0.1630546478764447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 9.887740029542098 | -16 | -1.967622571692877 | -30.571698113207546 | 7.273006134969325 | 662.2125874125874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.3406957109084769 | -0.5597436076081655 | -0.8427653138391732 | -0.3313710099424385 | -0.6803990988091406 | -0.4194842466779637 | -5.657773078143174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | -8.60392156862745 | -0.38392857142857145 | 0.509523157029323 | -1.2451759364358683 | 0.7204513399153738 | 0.7602469688232039 | 0.8342146846444186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit Margin | -78.75294117647059 | -2.5349854227405246 | -0.07286242806248287 | -4.597900113507378 | 0.13376586741889987 | 0.3196560356796956 | -0.41347546376193195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.2445822146369 | -66.5415987068289 | |
| Pretax Profit Margin | -86.99215686274509 | -2.725036443148688 | -0.12280761852562345 | -4.88677639046538 | 0.19870239774330042 | 0.4085130575171848 | -0.46354041765479725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -102.26666666666667 | -2.7434402332361514 | -0.09440942724033982 | -4.266742338251986 | 0.1532299012693935 | 0.29163514430031284 | -0.34826669334039007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.2445822146369 | -66.5415987068289 | |
| Operating Cash Flow Margin | -19.780392156862746 | -0.7319606413994169 | -0.4581049602630858 | -0.7187854710556186 | -0.23853314527503527 | -0.024383425214589506 | -0.16936619941224956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.59133132492204 | -39.78711256837254 | |
| Free Cash Flow Margin | -19.780392156862746 | -0.7392492711370262 | -0.44334064127158124 | -0.8093076049943246 | -0.24124118476727785 | -0.04439337104720327 | -0.17186888683208595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.59133132492204 | -39.78711256837254 | |
| Return | |||||||||||||||||
| Return on Assets | -3.4705882352941178 | -1.2417831663161367 | -0.056931562312793074 | -0.4469280385221294 | 0.06119598035239512 | 0.14899392827481667 | -0.24946433143438732 | -0.14400282117719942 | -0.2324784232107067 | -0.24925769511460477 | -16.410226836251027 | -12.993375466268757 | -0.367589275894097 | -0.2869045120690718 | -0.898996162936668 | -0.3598382095417996 | |
| Return on Equity | 1.7005542875774373 | -5.509972552607502 | -0.09517889211217019 | -0.7827580821489927 | 0.2745930644019816 | 0.5488945153598337 | -2.266557839856487 | -0.1592196515341591 | -0.25532429815901503 | -0.2980581796367134 | 0.7675280070382395 | 13.199412128697123 | -0.4027670339954984 | -0.30896870310577973 | -1.2352385136608834 | -0.4859105014558806 | |
| Return on Capital Employed | 1.3657508161044614 | -1.443303247224816 | -0.047592410274769535 | -0.6218767990788716 | 0.0723284829626918 | 0.18766337689046333 | -0.3388331953171262 | -0.16886229118904378 | -0.26374099171605464 | -0.3065409249606998 | 0.7675280070382395 | 13.199412128697123 | -0.4027670339954984 | -0.30896870310577973 | -1.2352385136608834 | -0.4859105014558806 | |
| Return on Invested Capital | 1.3993587269917456 | -1.5246237415051813 | -0.04020332884527387 | -0.652875712382913 | 0.05229713629394093 | 0.1385344654194957 | -0.2574477341496355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5718960538695046 | 7.270944741051163 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.0708136628714246 | 0.5409827985607965 | 0.8628517379995271 | 0.17355331199212018 | 0.5294205495818399 | 0.589166250248747 | 0.8336532488622636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15250236064319753 | 0.9252830188609925 | |
| Payables Turnover Ratio | 0 | 6.615853658536586 | 11.584142394822006 | 77.56862745098039 | 1.1351660939289805 | 1.1775598731213073 | 4.142199353373278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 15190000 | 14318000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.413961038961039 | 9.713274336283186 | 16.36322869955157 | 3.238970588235294 | 20.35017221584386 | 21.786509698020684 | 31.647149099520558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.033936651583710405 | 0.4526372221534909 | 0.6030283624945775 | 0.10474690128704336 | 0.3993736199360101 | 0.5108915409776176 | 0.7163025813397695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0031297236522459934 | 0.0054077181272302495 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.000059623739133281274 | 14.602366232560243 | 49.79267267185312 | 9.72591359833964 | 51.522268665740384 | 34.287578703703694 | 48.813246105495416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.010282367166666667 | 0.05099960684452993 | |
| Operating Cash Flow Per Share | -0.001179380941914787 | -10.688357353533982 | -22.81027033573211 | -6.990845387228805 | -12.289768796544447 | -0.8360486111111111 | -8.267313973862551 | -0.13616699617126762 | -1.0693451692964824 | -1.027924376835943 | -0.38228050785714285 | -3.4247467570612242 | -1.0738724082372881 | -2.6635983703975965 | -0.9314933308 | -2.0291270984660557 | |
| Free Cash Flow Per Share | -0.001179380941914787 | -10.794788594296083 | -22.0751154329653 | -7.871255840653988 | -12.429293134821206 | -1.5221412037037036 | -8.389478270812152 | -0.13616699617126762 | -1.0693451692964824 | -1.027924376835943 | -0.38228050785714285 | -3.4247467570612242 | -1.0738724082372881 | -2.6635983703975965 | -0.9314933308 | -2.0291270984660557 | |
| Cash & Short Term Investments | 0.000028759685934876848 | 1.2040034111212665 | 6.8568972369433245 | 12.10495375775189 | 0.27032840541121894 | 1.9235324074074074 | 0.6654140798585896 | 0.8072171367441499 | 2.9448998264824118 | 3.3079037639081337 | 0.052804351938775515 | 0.011898248632653062 | 2.781005660779661 | 7.420635761442086 | 3.2179670836999996 | 7.450726413709309 | |
| Earnings Per Share | -0.006097521055363564 | -40.06071902285478 | -4.700897707715374 | -41.49796732821647 | 7.894752140826566 | 9.99946296296296 | -17.00002781237156 | -0.23395424379723725 | -0.6876689727386935 | -0.8304113076589997 | -2.0452342586734695 | -3.5005878350204083 | -1.0544995766779661 | -2.184353904052672 | -2.953554260966667 | -3.393595372854756 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -0.0046955448206845276 | -37.01678553705869 | -3.6280150305916545 | -44.71877923776878 | 6.891920959462367 | 10.960231481481479 | -20.183079571195037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.953554260966667 | -3.3935953728547554 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0913945432127 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.258432924462568 | 23.09109157210916 | 128.20908419485187 | 29.5917782359224 | 43.1922598873341 | 29.94950694444444 | 13.445817019317237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.255 | 5.2 | 108.0 | 20.6 | 25.400000000000002 | 29.879999999999995 | 12.65 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.999999999999999 | |
| Effective Tax Rate | -0.03317856015868007 | -0.006753594115680374 | 0.2312412831241283 | 0.12687997212705418 | 0.2782509937535491 | 0.28610569739733543 | 0.24868106409709587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.3527272727272727 | -5.302970297029703 | -10.98849630238291 | -0.5481497511361177 | -1.9896470588235293 | -0.7531655336364016 | -14.716552888820432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 100.425 | -31.02784222737819 | 7.940438871473354 | 88.08333333333333 | 1.218565278415072 | 67.6737326722655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -78.75294117647059 | -2.5349854227405246 | -0.07286242806248287 | -4.597900113507378 | 0.13376586741889987 | 0.3196560356796956 | -0.41347546376193195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.2445822146369 | -66.5415987068289 | |
| Days of Sales Outstanding | 5154.3725490196075 | 674.6979774052478 | 423.0158947656892 | 2103.100170261067 | 689.4330042313118 | 619.5195326376831 | 437.83191692485735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2393.40557392402 | 394.4738988610303 | |
| Days of Inventory Outstanding | 0 | 0.00002402896642527979 | 0.00002549238720491689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 55.1705069124424 | 31.508590585277272 | 4.705510616784631 | 321.5388496468214 | 309.96300768343116 | 88.11743927842473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 5154.3725490196075 | 619.5274945217718 | 391.50732967279913 | 2098.3946596442825 | 367.89415458449037 | 309.556524954252 | 349.7144776464326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2393.40557392402 | 394.4738988610303 | |
| Cash Conversion Ratio | 0.19341974077766702 | 0.2668039319872476 | 4.852322206095791 | 0.16846235700984305 | -1.556701030927835 | -0.08360935124293711 | 0.4863117910810778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31538046993425883 | 0.5979284138282861 | |
| Free Cash Flow to Earnings | 0.19341974077766702 | 0.26946068012752394 | 4.695936139332366 | 0.1896781058792232 | -1.5743740795287187 | -0.1522222952714127 | 0.49349791443910535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31538046993425883 | 0.5979284138282861 | |
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