IZEA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -4.476595806981832 | -10.202519937496522 | -14.966923065686926 | -7.253787795759483 | -0.790728414729407 | -1.4638499008552555 | -4.691287505036396 | -3.2096892463162345 | -2.5319995037216896 | 4.601531627504975 | -1.115271063265655 | -0.22298324843482417 | -4.620126919271944 | -142392.34449760767 | 0 | |
| Price to Sales Ratio | 0.9084765806319318 | 0.8210826651792852 | 2.696209324131797 | 4.099786453080831 | 0.31849152777068523 | 0.416468484720788 | 1.049632393034207 | 0.8885154798125651 | 1.3988854249326483 | 1.7605249719007088 | 0.5590694759257775 | 0.21030878809036063 | 4.228342843209535 | 77905.75916230367 | 0 | |
| Price to Book Ratio | 0.5037269565621063 | 0.4802206889775498 | 1.0818104477860282 | 2.364135474461373 | 0.4400940962994449 | 1.1596736246617112 | 4.8455910314087705 | 2.699851192658366 | 2.0181998036095052 | 3.4397598765106028 | -2.553311622259008 | -0.7932702373674196 | -9.928298860073403 | -3720000 | 0 | |
| Price to Free Cash Flows Ratio | -5.629111638584226 | -7.320966415880886 | -28.43504552607914 | -30.310591539910803 | -1.6841000869496086 | -1.2862818587917089 | -9.981725077643707 | -4.567093077377243 | -4.2653969757871995 | -2.9675174122944528 | -1.116978814337307 | -0.3311414451206916 | -4.652736839254341 | -153402.0618556701 | 0 | |
| Price to Operating Cash Flow Ratio | -6.808351803079143 | -11.037594134595004 | -31.53355836913065 | -35.8586717349406 | -2.0778702816225176 | -1.499492970865995 | -10.836884502403286 | -5.141673727511699 | -4.714717829433367 | -3.477148730537768 | -1.261472767443848 | -0.3323352940069477 | -4.694331870589711 | -154196.89119170984 | 0 | |
| Price Earnings to Growth Ratio | -0.03917021331109104 | 0.24486047849991655 | 0.2338581729013582 | 0.4352272677455691 | 0.014318595618073046 | 0.04816941981446781 | 0.1489550043972008 | 0.059934012161151906 | 0.007191477880392963 | -0.03759467128380923 | 0.015309277395401418 | 0.0026293437159948725 | -0.0000029974469858857474 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 4.439753504142043 | 3.2818853087652973 | 5.3610625501754186 | 3.0913644270982115 | 1.1820995976196054 | 0.6119448817122196 | 1.0318606387231817 | 1.3768525494727084 | 2.476188415637261 | 3.5344179194974585 | 0.9462830606477987 | 0.4857260080823802 | 0.4530604125027748 | 0.9032258064516129 | 0.3148148148148148 | |
| Quick Ratio | 4.383384658437142 | 3.021642013270545 | 5.213026174436768 | 3.069397682009738 | 1.1277601217602191 | 0.575818792667048 | 0.9801844695103413 | 1.3309552038326111 | 2.4430961707765526 | 3.4346711373590146 | 0.8694758299382472 | 0.4178968090393217 | 0.37031846469296004 | 0.8709677419354839 | 0.3074074074074074 | |
| Cash Ratio | 2.754770122852885 | 1.6030057139059228 | 4.735931404257531 | 2.6515684628790965 | 0.578020099865775 | 0.12537788789409673 | 0.5069462511731933 | 0.8167203366933845 | 1.8266054360166195 | 2.581227208215689 | 0.2104557667362426 | 0.25346852764305006 | 0.09108920739446544 | 0.6912442396313364 | 0.1925925925925926 | |
| Debt Ratio | 0.0015456763503626705 | 0.0012259251222849542 | 0.0008310583199934023 | 0.04425113644461281 | 0.005407536246216802 | 0.06659755964691104 | 0.03673140606031876 | 0 | 0.00033850145022638184 | 0.006103564726469401 | 0.02640653412925416 | 0.1492575115686076 | 0.03774478477199069 | 0.004739336492890996 | 1.0761904761904761 | |
| Debt to Equity Ratio | 0.0018802423784844847 | 0.0014947638861253802 | 0.0010084311909360404 | 0.06230125122851437 | 0.009438677861963054 | 0.2114465772136572 | 0.09455784690337456 | 0 | 0.000513919710248247 | 0.01447760580822754 | -0.053662029488100144 | -0.15927911932629282 | -0.028583234085992757 | -0.125 | -0.5566502463054187 | |
| Long Term Debt to Capitalization | 0.0009700534931294519 | 0.0008840418313471197 | 0.0005619015845963953 | 0.015583710036723646 | 0.0033183673920144704 | 0 | 0 | 0 | 0 | 0.0017087883422714065 | -0.024003308367671998 | -0.09739222412902859 | -0.015272115091975421 | -0.14285714285714285 | -0.19411764705882353 | |
| Total Debt to Capitalization | 0.0018767137018499839 | 0.0014925329018448486 | 0.001007415281943503 | 0.05864744219821368 | 0.009350422238579764 | 0.17454057090985148 | 0.08638908137280198 | 0 | 0.0005136557324430625 | 0.014270995954310226 | -0.05670493117704333 | -0.18945541021730705 | -0.02942427502689719 | -0.14285714285714285 | -1.2555555555555555 | |
| Interest Coverage Ratio | 0.0012013469486992464 | -7047.385481852315 | -211.60059241706162 | -94.16782517615692 | -30.67657305246219 | -20.07269745020837 | -84.31464203233256 | -90.13724922839506 | -62.336075124502635 | -183.1015960591133 | -45.94435682291338 | -38.562129206642545 | -175.74565431288949 | 31.857142857142858 | 0 | |
| Cash Flow to Debt Ratio | -39.3495134562925 | -29.106758956879396 | -34.019812871077185 | -1.0582332237556367 | -22.439643188137165 | -3.6575534892497354 | -4.728732394366197 | 0 | -832.9389658483061 | -68.32947930011188 | -37.71888525011237 | -14.986004158600416 | -73.99283824640968 | -193 | None | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.38327135372315885 | 0.39805000674397567 | 0.5183025647835946 | 0.563544341365625 | 0.5504589338747791 | 0.5501347159745459 | 0.5259234634231795 | 0.4785086026298505 | 0.40214186820882586 | 0.6580462263078577 | 0.5928191928012659 | 0.5659517031778241 | 0.5510776390050227 | 0.5235602094240838 | 0 | |
| Operating Profit Margin | -0.2728811182716981 | -0.13701746233453688 | -0.1784577883356804 | -0.32372324369031324 | -0.3781297756154464 | -0.2691110486999927 | -0.22409013240185258 | -0.27375244236652124 | -0.35286037285849087 | -0.5582852715495789 | -0.4395776453788723 | -0.9013404480486307 | -0.9860952996559882 | -0.5837696335078534 | 0 | |
| Pretax Profit Margin | -0.20310770811262355 | -0.10875766137173122 | -0.104609338561034 | -0.5592065382929373 | -0.3845877898710212 | -0.28450217776936415 | -0.22374079437837904 | -0.27682289830154605 | -0.5524825036009999 | 0.38259543004712415 | -0.5012857361229756 | -0.943159585155258 | -0.9152005815190575 | -0.5654450261780105 | 0 | |
| Net Profit Margin | -0.20293915729783885 | -0.08047841809763336 | -0.1801445301949276 | -0.5651924992177934 | -0.4027824494958554 | -0.28450217776936415 | -0.22374079437837904 | -0.27682289830154605 | -0.5524825036009999 | 0.38259543004712415 | -0.5012857361229756 | -0.943159585155258 | -0.9152005815190575 | -0.5471204188481675 | 0 | |
| Operating Cash Flow Margin | -0.13343561068936896 | -0.07438964100027698 | -0.08550285675248166 | -0.11433179910805254 | -0.15327786849234362 | -0.27773953783875827 | -0.0968573940971163 | -0.17280666314129584 | -0.2967060756424466 | -0.5063128178668475 | -0.4431879073050726 | -0.6328211053201107 | -0.900733684744441 | -0.5052356020942408 | 0 | |
| Free Cash Flow Margin | -0.16138897910726496 | -0.11215495585366504 | -0.0948199404730678 | -0.13525920296482918 | -0.18911674563687325 | -0.3237770025863577 | -0.1051554099987278 | -0.19454726776070333 | -0.32796136745853 | -0.5932652541841329 | -0.5005193193905546 | -0.6351025858865509 | -0.9087861594783812 | -0.5078534031413612 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | -0.09250219406621388 | -0.03860332940024784 | -0.05956674608947939 | -0.23149156605512178 | -0.318864721426477 | -0.24951513165786118 | -0.40123119006013147 | -0.4441267755715822 | -0.5250078566599801 | 0.31514652435210183 | -1.1265946847121209 | -3.3336981445993903 | -2.8377002784498107 | -0.990521327014218 | None | |
| Return on Equity | -0.11252455622115332 | -0.04706883122204274 | -0.07228008342383879 | -0.3259173746223223 | -0.5565679544348336 | -0.7922080153055111 | -1.0328915092512918 | -0.8411565685858807 | -0.7970774878285048 | 0.7475249884081958 | 2.2894090112789156 | 3.5575328771806136 | 2.1489234026579385 | 26.125 | None | |
| Return on Capital Employed | -0.15005608418803684 | -0.08006556978915404 | -0.07156307148271587 | -0.18376542306209212 | -0.5207688399976286 | -0.7493507833891981 | -0.9249192503950499 | -0.7677020549460851 | -0.4756581435296433 | -0.6132174931718853 | -6.772800509635885 | 3.739499485818988 | 4.002233220271889 | 37.166666666666664 | None | |
| Return on Invested Capital | -0.3475501622661134 | -0.09112135062453815 | 16.298370534257195 | 7.936252443681038 | -0.9527529793957193 | -1.0860508258763328 | -2.714872662640946 | -1.994742419452499 | -2.7498724851048473 | -15.236710631258632 | 32.735835422806176 | 2.5179564105249734 | 3.0505949145342175 | 1.3831612060778726 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 7.2250405147422185 | 7.254707420145754 | 3.9507790590547334 | 3.520037140846193 | 3.3869258042077868 | 2.842225793519768 | 6.70070783720978 | 7.291197494723943 | 5.22417504163556 | 3.859376231810935 | 3.99261056439262 | 11.607380663420942 | 6.295094667487239 | 9.794871794871796 | None | |
| Payables Turnover Ratio | 14.84668441078793 | 12.567912668760497 | 6.9297797873584255 | 4.255013445778621 | 3.7830041340071814 | 3.453704838961645 | 6.594402111517206 | 9.901524552815685 | 12.295009921880887 | 9.162048349865266 | 3.3025407040145303 | 1.8485051667358658 | 1.8069850881700718 | 2.84375 | None | |
| Inventory Turnover Ratio | 22334580 | 6.298662008176801 | 6.406404410064402 | 40.141890874788004 | 21.29374707944655 | 17.126331520092126 | 29.774343106213248 | 44.17884650579911 | 63.25458633790804 | 14.930604814169692 | 23.42797607161152 | 13.07682343926734 | 11.775178597287251 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 176.33229621622675 | 262.1349011953513 | 193.46184876115603 | 79.37690002511714 | 61.190754729162634 | 73.83106388136895 | 85.43348028093678 | 59.28709866492999 | 34.341696755748245 | 14.131440826327559 | 42.3495545813576 | 43.55106938474116 | 28.518801579700067 | 27.285714285714285 | None | |
| Asset Turnover Ratio | 0.4558124479173589 | 0.4796730640681301 | 0.33066086450154475 | 0.4095800393237667 | 0.7916549537488179 | 0.8770236263714447 | 1.793285802774034 | 1.6043715252478512 | 0.9502705574168518 | 0.823706975050082 | 2.2474102164274314 | 3.5346066530730473 | 3.100632075364039 | 1.8104265402843602 | None | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 2.212495118588367 | 2.6428520440462293 | 1.987976212390693 | 1.775702242864226 | 2.971507614737591 | 9.412476919179314 | 17.225078151156847 | 20.303529212350462 | 21.903151933601144 | 12.72347757488289 | 43.0894567443675 | 83.68646959459458 | 567.5982504243373 | 0.06161290322580643 | 0 | |
| Operating Cash Flow Per Share | -0.29522563729608653 | -0.19660081477344724 | -0.16997764531538248 | -0.203019232106871 | -0.4554663533957461 | -2.6142169894508416 | -1.6683761828402262 | -3.508585133178105 | -6.4987982544190634 | -6.4420597840045986 | -19.096726161448682 | -52.95856418918919 | -511.2548635592114 | -0.031129032258064515 | 0 | |
| Free Cash Flow Per Share | -0.3570723284687837 | -0.2964089543277733 | -0.18849978612076032 | -0.24018007007267478 | -0.5619618497343609 | -3.047543563805152 | -1.8113101552450264 | -3.949996134162407 | -7.183387659795778 | -7.5483971575690125 | -21.567105562599565 | -53.14949324324324 | -515.8254341297819 | -0.03129032258064516 | 0 | |
| Cash & Short Term Investments | 3.334070432599374 | 2.6178859414924034 | 4.994927486329607 | 3.2013041314125186 | 0.9224795556393703 | 0.9217825347669861 | 2.753738039436818 | 4.422669866390705 | 12.422445140260724 | 9.971028363156028 | 3.4464839559153417 | 11.113952702702703 | 29.41336989163076 | 0.024193548387096774 | 0 | |
| Earnings Per Share | -0.4490018948919051 | -0.21269255177093735 | -0.35812304081981305 | -1.0036135885110729 | -1.1968711157595937 | -2.6778701817103903 | -3.853952668769494 | -5.620481802312962 | -12.101108217029044 | 4.8679443744572595 | -21.60013004323938 | -78.92969594594595 | -519.4662488575531 | -0.03370967741935483 | 0 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.6037481421310668 | -0.36211688040085804 | -0.35476983812718593 | -0.5748360898881716 | -1.1236155076003156 | -2.5330015345848214 | -3.8599700435249957 | -5.55814071054095 | -7.728754358066675 | -7.1033301329484715 | -18.941161936343835 | -75.42999999999999 | -559.7059668364014 | -0.03596774193548386 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -1.3165677823410933 | -0.44113146858579455 | 0.37006894460196627 | 4.270543211450487 | 0.04421784167559828 | 3.7129621701661164 | 15.679078750286347 | 0 | 18.225357109989147 | 12.523250999865459 | 21.149806885789527 | 10.019915540540543 | 2377.496148322235 | 4799.975967741934 | 0 | |
| Price Per Share | 2.01 | 2.1699999999999995 | 5.36 | 7.28 | 0.9464000000000001 | 3.92 | 18.08 | 18.040000000000003 | 30.639999999999997 | 22.4 | 24.09 | 17.6 | 2399.9999999999995 | 4799.999999999999 | 0 | |
| Effective Tax Rate | 0.0008298592719643519 | 0.26002070031131014 | -0.7220692977599016 | -0.010704382933592143 | -0.04730950930848875 | -0.05409845783974453 | 0.0015613514935624657 | -0.011091770058993148 | -0.3613184660896974 | -2.459205279793371 | -0.12309963419538639 | -0.044339407418250674 | 0.07746358510749532 | 0.032407407407407406 | 0 | |
| Short Term Coverage Ratio | -81.37131647189574 | -71.33118670959914 | -76.88388043608482 | -1.4187229502436804 | -34.66876275251471 | -3.6575534892497354 | -4.728732394366197 | 0 | -832.9389658483061 | -77.49143004266588 | -66.97484721335401 | -33.84299099721497 | -156.19070602313522 | 0 | None | |
| Capital Expenditure Coverage Ratio | 4.773507388967915 | 1.969787390600908 | 9.17699779423068 | 5.463257644881254 | 4.276860234047251 | 6.032902536259685 | 11.672355807164273 | 7.948567492324198 | 9.492986896054749 | 5.822870977638114 | 7.730280681806218 | 277.37299831903033 | 111.85799577215334 | 193 | 0 | |
| EBIT Per Revenue | -0.2728811182716981 | -0.13701746233453688 | -0.1784577883356804 | -0.32372324369031324 | -0.3781297756154464 | -0.2691110486999927 | -0.22409013240185258 | -0.27375244236652124 | -0.35286037285849087 | -0.5582852715495789 | -0.4395776453788723 | -0.9013404480486307 | -0.9860952996559882 | -0.5837696335078534 | 0 | |
| Days of Sales Outstanding | 50.518747854111204 | 50.31215993444802 | 92.38684182135212 | 103.69208772389727 | 107.76734451830565 | 128.42047976349892 | 54.47185713322915 | 50.06036392020945 | 69.86749048242602 | 94.57486859961593 | 91.41888348820866 | 31.445509592896105 | 57.9816538558417 | 37.26439790575916 | 0 | |
| Days of Inventory Outstanding | 0.0000163423713362866 | 57.94881508583316 | 56.974236504112724 | 9.092745559458592 | 17.141182274692763 | 21.31221152479691 | 12.258876667671387 | 8.261872567272404 | 5.7703325739916815 | 24.44643097469177 | 15.579664196527972 | 27.911977377011215 | 30.997406704649745 | 0 | 0 | |
| Days of Payables Outstanding | 24.58461363500008 | 29.04221326324651 | 52.671226388152654 | 85.78116253947793 | 96.48416630551509 | 105.68361137361613 | 55.34997621126605 | 36.86301014081769 | 29.686840622261357 | 39.838252982518654 | 110.52096937255315 | 197.45684597924367 | 201.9939192578697 | 128.35164835164835 | 0 | |
| Cash Conversion Cycle | 25.934150561482465 | 79.21876175703467 | 96.6898519373122 | 27.003670743877933 | 28.424360487483327 | 44.049079914679695 | 11.380757589634484 | 21.45922634666416 | 45.950982434156344 | 79.18304659178904 | -3.522421687816518 | -138.09935900933635 | -113.01485869737824 | -91.0872504458892 | 0 | |
| Cash Conversion Ratio | 0.657515348275224 | 0.9243427338498416 | 0.47463476498543833 | 0.2022882456265498 | 0.3805475354852095 | 0.9762299185769744 | 0.4329000188196168 | 0.6242498875691119 | 0.5370415781650277 | -1.323363475106028 | 0.8841023699033591 | 0.6709586747357702 | 0.9841926490577572 | 0.923444976076555 | 0 | |
| Free Cash Flow to Earnings | 0.7952579544341275 | 1.3936028876412918 | 0.5263548128298245 | 0.2393152831150859 | 0.4695257846353091 | 1.1380475366653688 | 0.4699876492835469 | 0.7027860374064178 | 0.5936140336045502 | -1.5506334043536814 | 0.9984710980640532 | 0.6733776509115407 | 0.992991239111726 | 0.9282296650717702 | 0 | |
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