MDJH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -13.131740954936236 | -26.423023045922793 | -6.619445406885986 | -9.928571053294695 | -9.899042821752714 | -11.21017432132261 |
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| Price to Sales Ratio | 183.64782977587538 | 369.5223172987092 | 525.8316769253865 | 788.7010804183556 | -3352.9552871814376 | -3797.055325218714 |
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| Price to Book Ratio | 4.968555028686902 | 4.998723570200699 | 5.095398151385443 | 3.821323632172158 | 3.5766626815152613 | 4.050392838007348 |
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| Price to Free Cash Flows Ratio | -48.66504417066017 | -97.92131372994821 | -67.7788955614756 | -101.66170218667354 | -50.20872238566233 | -56.858884291048064 |
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| Price to Operating Cash Flow Ratio | -57.61348693654895 | -115.92661989185568 | -79.3042517462462 | -118.9489255767968 | -53.68780060722889 | -60.79876757507377 |
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| Price Earnings to Growth Ratio | -0.13131740954936236 | 0.34354982162958886 | -0.07020623916394228 | 1.2202534100984779 | 0 | 0.17150475317739738 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.592639937068266 | 5.592639937068266 | 6.8951972861988935 | 6.8951972861988935 | 3.5296298289949344 | 3.5296298289949344 |
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| Quick Ratio | 5.496234748477921 | 5.471086637659071 | 6.665675464356735 | 6.293709867080386 | 3.4917783846877373 | 3.2958095826297837 |
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| Cash Ratio | 4.125838884928341 | 4.125838884928341 | 4.6886947527842935 | 4.660787174704025 | 2.030129868658137 | 1.9248523962240631 |
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| Debt Ratio | -0.025497081696981578 | 0 | -0.01526284665888311 | 0 | -0.028473800259978792 | 0.0661355882574766 |
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| Debt to Equity Ratio | -0.026299615315671987 | 0 | -0.01586393708057393 | 0 | -0.03255178245414861 | 0.07560744480112215 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | -0.027009967059013 | 0 | -0.016119658326018235 | 0 | -0.03364705403739694 | 0.07029278680299747 |
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| Interest Coverage Ratio | 0 | 0 | -398.29844097995544 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 3.279114240602536 | 0 | 4.050145959742622 | 0 | 2.046574676538778 | -0.881125579922668 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5000047665805505 | 1 | 0.5 | 1 | 1 | 1 |
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| Operating Profit Margin | -4.099068610160443 | -4.098991401170661 | -22.373517489866387 | -22.373567532402543 | 60.95587675922404 | 60.95587675922404 |
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| Pretax Profit Margin | -3.498508060287711 | -3.4984842418349253 | -19.58234499324426 | -19.58234499324426 | 84.39159376188665 | 84.39159376188665 |
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| Net Profit Margin | -3.4962582342679007 | -3.4962153711224238 | -19.859355452134313 | -19.859380473402393 | 84.6787751996957 | 84.6787751996957 |
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| Operating Cash Flow Margin | -3.1875840109822016 | -3.187553623519991 | -6.6305609768303055 | -6.6305859980983834 | 62.45283377710156 | 62.45283377710156 |
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| Free Cash Flow Margin | -3.7737113549481873 | -3.773665846822628 | -7.758044337687034 | -7.75809438022319 | 66.78033472803348 | 66.78033472803348 |
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| Return | |||||||||||||||||
| Return on Assets | -0.09170412793224315 | -0.04585193894242959 | -0.18514888092908138 | -0.09257455710125116 | -0.07901243550440766 | -0.07901243550440766 |
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| Return on Equity | -0.09459056201567882 | -0.047295152048963104 | -0.1924405232681907 | -0.09622038286426149 | -0.09032849806588626 | -0.09032849806588626 |
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| Return on Capital Employed | -0.11089947526633231 | -0.055449221797660944 | -0.21680317991574988 | -0.10840183241820722 | -0.06502282045253006 | -0.06502282045253006 |
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| Return on Invested Capital | -0.1273686124406401 | -0.06376567402009976 | -0.2696643834507558 | -0.13465115592520774 | -0.0919906045993232 | -0.09007570805334737 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.6272280987090332 | 0.31947980751659866 | 0.12445853406369602 | 0.07534101962795117 | -0.005095741402268952 | -0.005432834031983253 |
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| Payables Turnover Ratio | 0.5143524012199786 | 0 | 0.3054150300325544 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.031716127401492 | 0.015858214878222008 | 0.01273679114830302 | 0.00636839557415151 | -0.0016799344640248649 | -0.0016799344640248649 |
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| Asset Turnover Ratio | 0.026229220437272865 | 0.013114735242328422 | 0.009323005541410115 | 0.004661502770705058 | -0.00093308429790198 | -0.00093308429790198 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.008984587522834694 | 0.0044922861821580125 | 0.0034231486595194473 | 0.001762391398351697 | -0.000450348981918377 | -0.000450348981918377 |
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| Operating Cash Flow Per Share | -0.02863912753305806 | -0.014319403097826557 | -0.022697395919698615 | -0.011685687729079793 | -0.028125570109435317 | -0.028125570109435317 |
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| Free Cash Flow Per Share | -0.033905239954447094 | -0.016952386939762903 | -0.026556939075045808 | -0.01367279880330599 | -0.03007445575693831 | -0.03007445575693831 |
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| Cash & Short Term Investments | 0.04312596871869437 | 0.04312548483569696 | 0.06523048481501327 | 0.06676740834449067 | 0.12275033210882035 | 0.11638480598935025 |
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| Earnings Per Share | -0.12564975243284576 | -0.06282400000616684 | -0.2719261039795752 | -0.1400000052916721 | -0.15254000080511226 | -0.15254000080511226 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03682844069009087 | -0.01841384243226347 | -0.07658787640417103 | -0.03943098296954704 | -0.027451417040458604 | -0.027451417040458604 |
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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 | 1.598140231409851 | 0 | 1.7291654218645718 | 0 | 1.3735069149724333 | 1.625535241221064 |
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| Price Per Share | 1.6499999999999997 | 1.66 | 1.8 | 1.39 | 1.5099999999999998 | 1.7099999999999997 |
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| Effective Tax Rate | 0.00064308155963655 | -0.000643079807294051 | -0.014145928844866271 | -0.014147206591126308 | -0.0034029626057228367 | -0.0034029626057228367 |
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| Short Term Coverage Ratio | 3.279114240602536 | 0 | 4.050145959742622 | 0 | 2.046574676538778 | -0.881125579922668 |
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| Capital Expenditure Coverage Ratio | 5.438381341183742 | 5.4384697960378645 | 5.880850402787333 | 5.880742088677822 | 14.43161641909115 | 14.43161641909115 |
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| EBIT Per Revenue | -4.099068610160443 | -4.098991401170661 | -22.373517489866387 | -22.373567532402543 | 60.95587675922404 | 60.95587675922404 |
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| Days of Sales Outstanding | 143.4884696416485 | 281.70794486072185 | 723.132412550668 | 1194.5683831256567 | -17661.806770635223 | -16565.939520730317 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 174.97731086028065 | 0 | 294.6809788320072 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -31.48884121863216 | 281.70794486072185 | 428.45143371866084 | 1194.5683831256567 | -17661.806770635223 | -16565.939520730317 |
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| Cash Conversion Ratio | 0.911712979247274 | 0.9117154651993479 | 0.3338759403753816 | 0.33387677963966234 | 0.7375264182768433 | 0.7375264182768433 |
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| Free Cash Flow to Earnings | 1.0793571590224325 | 1.0793573754042307 | 0.3906493519583621 | 0.3906513796144639 | 0.7886313255068603 | 0.7886313255068603 |
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