MITQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -7.1076588987764175 | -15.169092025862069 | -199.58613917122753 | -219.82548691099475 | -8126.451870967742 | 235.70192027729635 | 0 | |
| Price to Sales Ratio | 0.6324328549512545 | 0.7670926598005559 | 35.2243234441838 | 15.391947699639518 | 12.428832601509695 | 5.3680682060390765 | 0 | |
| Price to Book Ratio | 1.6861816466552315 | 1.4951585130111524 | -126.93718150174043 | -259.97936842105264 | -2929.3024186046514 | 1079.365142857143 | 0 | |
| Price to Free Cash Flows Ratio | 50.31327047244094 | -4.131763252127972 | -156.3200685854256 | -435.84776470588235 | -2399.2381714285716 | 211.508566096423 | 0 | |
| Price to Operating Cash Flow Ratio | 47.507697769516724 | -4.1561610274579275 | -156.51175475168608 | -437.361125 | -2469.8039999999996 | 205.12821719457014 | 0 | |
| Price Earnings to Growth Ratio | -0.08198201448521386 | 0.530697097114708 | -21.954475308835047 | -0.061633314087194795 | 78.89759098026934 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.2126785714285715 | 2.468045807166605 | 0.556888222555389 | 0.7825702278257023 | 0.9362234264276782 | 1.012183514182372 | 0 | |
| Quick Ratio | 1.3430357142857143 | 1.5635389730328777 | 0.28702315508912213 | 0.41296173412961734 | 0.5648186744476865 | 0.5796687607081668 | 0 | |
| Cash Ratio | 1.1814285714285715 | 0.43221278167713334 | 0.21139430284857572 | 0.23401902234019023 | 0.12130054189245519 | 0.11364934323243861 | 0 | |
| Debt Ratio | 0.03233308327081771 | 0 | 0.6646266829865362 | 0.4647615708274895 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.05686766064124555 | 0 | -1.8901044256588762 | -2.7358101135190918 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.019534282018111256 | 0 | -5.508090614886731 | 1.8331900257953568 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.053807740324594254 | 0 | 2.123463687150838 | 1.5760998810939357 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.01420863309352518 | -44.05 | -6.324894514767933 | -2.3574144486692017 | 0 | 559 | 0 | |
| Cash Flow to Debt Ratio | 0.6241299303944315 | 0 | -0.429097605893186 | -0.2172764994341758 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.2627802246746177 | 0.2430930194539807 | 0.23306195667172624 | 0.26480112421335616 | 0.2583748581577779 | 0.21006512729425697 | 0 | |
| Operating Profit Margin | -0.09773840748255555 | -0.09601656585472182 | -0.20684421139781978 | -0.03788110221787744 | -0.001924120578222902 | 0.02206433787250839 | 0 | |
| Pretax Profit Margin | -0.08897906666006829 | -0.07329300855539207 | -0.14378363460742377 | -0.05395002138449319 | -0.001726774877892348 | 0.022774817446220643 | 0 | |
| Net Profit Margin | -0.08897906666006829 | -0.05056945125606234 | -0.17648682213329653 | -0.07001894055110894 | -0.001529429177561794 | 0.022774817446220643 | 0 | |
| Operating Cash Flow Margin | 0.013312218538130352 | -0.18456759849599477 | -0.22505864495653374 | -0.03519276593144743 | -0.005032315358429128 | 0.02616933096506809 | 0 | |
| Free Cash Flow Margin | 0.0125699015192755 | -0.185657457359272 | -0.22533462122257486 | -0.03531496303537607 | -0.005180324633677043 | 0.025379909216498915 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.13488372093023257 | -0.06248737458756986 | -0.223640496590313 | -0.2009116409537167 | -0.006578947368421052 | 0.10726900910949991 | 0 | |
| Return on Equity | -0.237234463649558 | -0.09856611789697292 | 0.636001989060169 | 1.1826625386996905 | 0.36046511627906974 | 4.579365079365079 | 0 | |
| Return on Capital Employed | -0.2554980595084088 | -0.18671187877503445 | 5.278169014084507 | -0.5240912933220625 | 0.45348837209302323 | 4.436507936507937 | 0 | |
| Return on Invested Capital | -2.539039487321843 | -0.17129977429072338 | 1.1847671462453326 | -6.437327293318239 | 0.05171086398631309 | -1.1477552462219478 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 22.32817679558011 | 10.414869466515324 | 15.962555066079295 | 20.23114956736712 | 9.524906015037594 | 10.349264705882353 | 0 | |
| Payables Turnover Ratio | 9.885202388852024 | 8.774478837650031 | 2.9084249084249083 | 4.466592427616926 | 5.137388926862611 | 5.435361216730038 | 0 | |
| Inventory Turnover Ratio | 3.3711246888436297 | 3.4440862881229855 | 3.623207301173403 | 7.548933500627353 | 8.931669637551991 | 9.100954979536153 | 0 | |
| Fixed Asset Turnover Ratio | 45.613995485327315 | 834.1363636363636 | 345.0952380952381 | 108.3907284768212 | 633.40625 | 563 | 0 | |
| Asset Turnover Ratio | 1.5159039759939985 | 1.235674365362602 | 1.2671795768490994 | 2.869389901823282 | 4.301570458404075 | 4.709983268265477 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.8499987640429894 | 1.6947105195062098 | 0.6813473660616993 | 1.5592568574386518 | 1.9309939050176592 | 4.470882089948112 | 0 | |
| Operating Cash Flow Per Share | 0.02462758784221132 | -0.3127886507311608 | -0.15334311495054942 | -0.054874561610842754 | -0.009717370285253405 | 0.11699999311764746 | 0 | |
| Free Cash Flow Per Share | 0.023254302274801766 | -0.31463564601153376 | -0.1535311506525121 | -0.055065098283102624 | -0.01000317529364321 | 0.11347058156055402 | 0 | |
| Cash & Short Term Investments | 0.6057104875987736 | 0.6190204682169975 | 0.11930865289530793 | 0.10079389962547158 | 0.055446171627622366 | 0.10535293497923912 | 0 | |
| Earnings Per Share | -0.1646111633468251 | -0.08570058100930536 | -0.12024883140512123 | -0.1091775132049059 | -0.0029533184200279954 | 0.10182352342214566 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.18081593304225782 | -0.16272028420085782 | -0.14093275862101384 | -0.05906636840055992 | -0.003715465109067478 | 0.09864705302076157 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.603748584371461 | 0 | 24.238053198684725 | 24.151762459454986 | 0 | 0 | 0 | |
| Price Per Share | 1.17 | 1.3000000000000003 | 24.0 | 24.0 | 24.0 | 23.999999999999996 | 0 | |
| Effective Tax Rate | -0.432146829810901 | 0.3100371747211896 | -0.22744721689059502 | -0.29784824462061155 | 0.11428571428571428 | 0.03292894280762565 | 0 | |
| Short Term Coverage Ratio | 0.9607142857142857 | 0 | -0.7770366841353026 | -1.1098265895953756 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -17.933333333333334 | 169.35 | 815.5 | 288 | 34 | -33.15 | -31.142857142857142 | |
| EBIT Per Revenue | -0.09773840748255555 | -0.09601656585472182 | -0.20684421139781978 | -0.03788110221787744 | -0.001924120578222902 | 0.02206433787250839 | 0 | |
| Days of Sales Outstanding | 16.347057950215273 | 35.04604653697346 | 22.866013522837036 | 18.041485916783774 | 38.32058809018699 | 35.268206039076375 | 0 | |
| Days of Inventory Outstanding | 108.27247096730886 | 105.97876169906407 | 100.7394746311623 | 48.35120086428987 | 40.86581958488558 | 40.105681307150356 | 0 | |
| Days of Payables Outstanding | 36.92387729072968 | 41.597912167026635 | 125.49748110831234 | 81.71777611568189 | 71.04776476849388 | 67.1528506470794 | 0 | |
| Cash Conversion Cycle | 87.69565162679446 | 99.4268960690109 | -1.891992954313011 | -15.325089334608236 | 8.138642906578681 | 8.22103669914732 | 0 | |
| Cash Conversion Ratio | -0.1496106785317019 | 3.649784482758621 | 1.2752150117279126 | 0.5026178010471205 | 3.290322580645161 | 1.149046793760832 | 0 | |
| Free Cash Flow to Earnings | -0.1412680756395996 | 3.671336206896552 | 1.2767787333854574 | 0.5043630017452008 | 3.387096774193548 | 1.1143847487001735 | 0 | |
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