NVOS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -1.0769768963790827 | -1.4761132739397271 | -10.10488874526097 | -1.874535772429511 | -24.338907047226417 | -9.846665958258301 | -6.7375663611345855 | -3.254970980125783 | -0.022576924215202288 | -0.6101829067701822 | -0.223405041501816 | -0.06810394311570782 | -0.08196653188925344 | -0.2441251693605421 | -0.5076365025658948 | -0.1441267069443978 | -0.24786751037908766 | -0.3776115521573269 | -2.1114061631569196 | -7.9600296444439715 | |
| Price to Sales Ratio | 1.1320192245970992 | 4.130978237487558 | 4.84559520400032 | 1.1721332570538487 | 1.0125917367389012 | 2.333686436866797 | 0.6247498538561567 | 0.07476790291110112 | 0.008378950115040418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5734928571126345 | 2.173898975568836 | 1.0279288569577674 | 0.31104553859530826 | 0.3729097015928805 | 103.06761473948687 | -1.1657253295898236 | 10.697249461851232 | 4.240100318579271 | -1.007949174484952 | -0.20921753790352443 | -0.09909952392657732 | -0.0787943530183913 | -0.42035830302347915 | -1.3021208853863828 | -0.09843339187582228 | -0.6169794286451279 | -1.2017960793854925 | -4.8691828160705 | -7.3580217777515555 | |
| Price to Free Cash Flows Ratio | -6.207862636142722 | -7.982657841306498 | -35.205515357786176 | -20.303108831125332 | -10.259631531460807 | -18.647369078281276 | -5.860248196248195 | -3.257578829170587 | -0.21608116230388194 | -4.318707353484996 | -0.7954019115918836 | -0.21641246148579252 | -0.4027744233125332 | -0.37811804267371124 | -1.2095052420619232 | -0.46045209679149773 | -1.1722946971814536 | -1.2059588400578096 | -18.223622047244096 | -29.61751085192564 | |
| Price to Operating Cash Flow Ratio | -6.344078829767554 | -8.240647077867726 | -43.9982542969276 | -20.859762641104474 | -11.602618781224612 | -22.211736531047052 | -6.13666088144993 | -4.889202262851521 | -0.3561865825466058 | -4.348486202474039 | -0.7954019115918836 | -0.22568397001071047 | -0.40599154119737874 | -0.4035297887042129 | -1.2117252755334684 | -0.4604520967914978 | -1.2576069074724838 | -1.2141476079384972 | -18.223622047244092 | -29.617510851925637 | |
| Price Earnings to Growth Ratio | 0.012172644680517087 | -0.002802746722670369 | 0.6522246371941176 | -0.001730340713011856 | 0.2955438712877494 | -0.06892666170780809 | 0.1558062221012373 | 0.03446897555846347 | -0.00020719947764601238 | 0.013711168846247625 | 0.003310678579698905 | 0.0011595049326318676 | 0.002916083954215159 | 0.01076013547683514 | -0.01065862561772409 | 0.002127264584364768 | -0.006998784791346021 | -0.013005524855301107 | -0.007890685683373137 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.5551129444703498 | 0.4072408333076371 | 1.3154076425317196 | 1.651717683130625 | 1.3537564499006793 | 0.7676797469704861 | 0.8540275373651525 | 2.852782582154848 | 1.0764481707317073 | 0.005374797454383204 | 0.6185743715340468 | 0.0703673192278555 | 0.13293736577621218 | 0.21915492905684508 | 2.984440661478599 | 0.015616544765828199 | 0.007503837851851636 | 0.002341388257137231 | 0.02828483226656153 | 0.0001606760295167817 | |
| Quick Ratio | 0.23825235064311084 | 0.22708055145166087 | 1.2495090042761494 | 1.5779792872656337 | 1.271050408149649 | 0.7193168992050692 | 0.7949396125601382 | 42.7373079662224 | 92.01028963414635 | 0.005374797454383204 | 0.006137191235452633 | 0.026051390746022744 | 0.08248694086711225 | 0.11852875891525448 | 2.9358025291828795 | 0.006233962330022518 | 0.004110215531429604 | 0.002341388257137231 | 0.02828483226656153 | 0.0001606760295167817 | |
| Cash Ratio | 0.05266672722014741 | 0.15479449446404067 | 0.979824840088928 | 0.7952630014195919 | 0.6882314043690542 | 0.20192425789574187 | 0.4437565484655474 | 2.7647776986468613 | 1.0764481707317073 | 0.005374797454383204 | 0.006137191235452633 | 0.026051390746022744 | 0.08248694086711225 | 0.11852875891525448 | 2.9358025291828795 | 0.006233962330022518 | 0.004110215531429604 | 0.002341388257137231 | 0.02828483226656153 | 0.0001606760295167817 | |
| Debt Ratio | 0.1257386353874571 | 0.31795556658162244 | 0.22125179683406646 | 0.12416406517682173 | 0.13044501179904708 | 0.3386709828321104 | 1.0049795172267468 | 98.47346412716597 | 227.12266350948946 | 23.151956444759207 | 1.4129330563934261 | 2.912844567987028 | 0.6088640942197427 | 0 | 0.000138308137664844 | 2.453417997817244 | 0 | 0 | 0 | 2.2300412542714994 | |
| Debt to Equity Ratio | 0.18019257376658435 | 0.582634134103236 | 0.31251712093921413 | 0.14834645888327896 | 0.16455309288988673 | 7.976275007324062 | -1.2985706663592378 | 137.05656541497248 | 429.10526672541175 | -0.8359822270525996 | -0.5332319829680746 | -0.12616447358519908 | -0.006750537238129969 | 0 | -0.00009709669588976138 | -0.03437210921846125 | 0 | 0 | 0 | -0.8256829311463804 | |
| Long Term Debt to Capitalization | 0.06617663660282616 | 0.12905426158267577 | 0.1573326187966949 | 0.09801773630640813 | 0.12639713222630977 | 0.8587117499689559 | 4.3842731111595725 | 0.18752429071123203 | 0.9969621111237635 | -0.9670703488518323 | -0.14486922744303235 | -0.004195082018828122 | -0.0029730183826538743 | 0 | -0.00009710612457360813 | -0.03559560524980477 | 0 | 0 | 0 | -4.538687774590611 | |
| Total Debt to Capitalization | 0.152680653794914 | 0.3681420244568227 | 0.23810517665139666 | 0.12918266759627575 | 0.14130149487778304 | 0.8885952135842469 | 4.349290846934067 | 0.9927565922200499 | 0.9976749877823784 | -5.096900244589314 | -1.1423918595767957 | -0.1443801147600745 | -0.006796416702163774 | 0 | -0.00009710612457360813 | -0.03559560524980477 | 0 | 0 | 0 | -4.736672871890336 | |
| Interest Coverage Ratio | -1.671292840600802 | -3.3067992750766098 | -26.50569383586965 | -27.208882817786062 | -3.5362562175057954 | -2.780371571765931 | -0.20380884041849287 | 0 | 0 | 0 | -1.0273554024444973 | -4.9360896361246125 | -143.1283783783784 | -9.727892605119212 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.501675109115228 | -0.45277466543477646 | -0.07475733275869703 | -0.10051651672426855 | -0.19531770350839686 | -0.5817542876708065 | -0.14628457036631637 | -0.015963726378998785 | -0.027741806055991622 | -0.27727038958109085 | -0.49328199781177723 | -3.4804369868188236 | -28.75012725884449 | 0 | -11067.32558139535 | -6.219447589776771 | 0 | 0 | 0 | -0.300884077474881 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.3939474638083191 | 0.40886554426046073 | 0.4108429054335427 | 0.38907778535568743 | 0.3735416440020909 | 0.3848560183053189 | 0.37389340384237435 | 0.34933756797969867 | 0.362479986637443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.6803332066233753 | -2.1321188723367657 | -0.47000528196164426 | -0.5422761487816337 | -0.08338055525336122 | -0.17644998057218514 | -0.014196077003206688 | -0.02297037465698445 | -0.053789515884578906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.0554743832315239 | -2.817145806797225 | -0.4804742051668654 | -0.6264445045758149 | -0.042834482703722476 | -0.23803491700005758 | -0.079562780318333 | -0.02297037465698445 | -0.37112894720169226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.0511081792033563 | -2.798550971946774 | -0.479529792574196 | -0.6252925520512707 | -0.04160382940672322 | -0.23700270190536496 | -0.09272633772633458 | -0.02297037465698445 | -0.37112894720169226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.178437130901568 | -0.5012929444075224 | -0.11013153320355004 | -0.05619111191342813 | -0.08727268867761818 | -0.10506546544007599 | -0.10180615581099943 | -0.015292454451965006 | -0.023524047579597026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.18235249246759805 | -0.5174940877600552 | -0.1376373887658103 | -0.05773171324663984 | -0.09869669623454054 | -0.12514829448969605 | -0.10660808773528217 | -0.022951985763653125 | -0.03877686525610608 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.37158098404785167 | -0.8036929902595464 | -0.07201857327190855 | -0.1388829661013549 | -0.01214574158650744 | -0.44443769780053083 | -0.13390130186657093 | -2.3612630674495203 | -99.40494385247372 | -45.74769830028329 | -2.48147847891781 | -33.5953787352328 | -86.70428482876181 | -2.1643362828876427 | -3.653774525570923 | -48.74873499355095 | -68.22480598746168 | -397.68648208469057 | -69.87042364016736 | -2.496582800686981 | |
| Return on Equity | -0.532502469682295 | -1.4727182621742352 | -0.10172589554138826 | -0.16593203670483953 | -0.015321546726371022 | -10.46726020527233 | 0.1730187529304749 | -3.2864346647532487 | -187.80681895207755 | 1.6518803842281076 | 0.9364942549956903 | 1.4551216771429574 | 0.961299096134162 | 1.7218966160865739 | 2.565065512043942 | 0.6829642747183323 | 2.4891500612626554 | 3.1826252997810296 | 2.306132709582615 | 0.9243711526737074 | |
| Return on Capital Employed | -0.3092451931686489 | -0.9338962556124244 | -0.08175664057880647 | -0.12999460973160734 | -0.02686187142818407 | -1.1236123341709803 | -0.09112865259478528 | -3.2864346647532487 | -27.219751914864773 | 1.8011299328453936 | 1.556472093906853 | 3.953783359497645 | 19.294525360653036 | -22.201042520345347 | -4.757811148486304 | 2.198971556906728 | 3.8218160963016605 | 3.1910761612878598 | 2.3132632190183995 | 4.256272466504484 | |
| Return on Invested Capital | -0.4481395408110649 | -1.0158553939731423 | -0.1006113444471529 | -0.1374348322916043 | -0.04917790907696061 | -2.184273470120847 | 0.2026791581443717 | 22.092867400670226 | -1190.2728012168607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 8.569719869014088 | 11.53713319671124 | 4.0766284380960895 | 3.862504274982605 | 5.339587525920603 | 5.137252319844562 | 5.30543559225596 | 9.135185420855711 | 6.257595645453844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.1683684126947087 | 3.854258921449473 | 3.7814301992572688 | 5.433742601324096 | 5.155764439925507 | 4.1842919733037425 | 2.927019353717574 | 237.5936005697426 | 362.76623475609756 | 0 | 0 | 0 | 0 | 0 | 13.412005447247706 | 5.683271625715247 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 6.882945808562552 | 7.8935591724087715 | 16.153504132474918 | 4802195 | 0 | 0 | 0 | -5.943921962890377 | 4759493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.704926514143871 | 1.3850756296888744 | 1.0802871058583856 | 2.4842068303807325 | 2.7595955720292134 | 22.21832979034325 | 26.284927265465374 | 22.522248508085518 | 22.35615572810766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.35351355017470804 | 0.28718183028142896 | 0.15018581616233026 | 0.22210878035529077 | 0.2919380681948637 | 1.8752431690757456 | 1.4440482084147113 | 102.79601890305027 | 267.8447601621641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 1.236728113427825 | 4.0305223225108175 | 3.7559885285041648 | 3.4125812708821015 | 4.335409662869853 | 4.285065826335257 | 4.481793765484698 | 32.09933549766128 | 35.804008363946785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.22067821626537004 | -2.0204724025516936 | -0.41365277533910944 | -0.19175673610580496 | -0.37836285779757833 | -0.4502124354852774 | -0.4562741944017011 | -0.4908776260363285 | -0.842255196293774 | -0.8922645305376622 | -3.2184986768217905 | -10.63433969141052 | -17.241738533160344 | -71.86582208248566 | -64.37102664682808 | -32.57667866977335 | -63.61288215312255 | -74.12607776150968 | -21.400795022468028 | -13.50552387740556 | |
| Free Cash Flow Per Share | -0.22552045398831425 | -2.085771472484275 | -0.5169644532976514 | -0.19701416336141925 | -0.42789061054855776 | -0.5362686799419374 | -0.47779546296223335 | -0.736743491365047 | -1.3883672079572595 | -0.8984169758270425 | -3.2184986768217905 | -11.089934394362775 | -17.379455086621384 | -76.6956260403181 | -64.48917895306371 | -32.57667866977335 | -68.2422262869088 | -74.62941272165284 | -21.400795022468028 | -13.50552387740556 | |
| Cash & Short Term Investments | 0.04095430959550828 | 0.7481081715862103 | 3.3474656349585965 | 0.8976777019095185 | 0.958789375794326 | 0.3255328712538343 | 1.067436459971386 | 0.2430397181007575 | 0.06773166310175815 | 0.011265127324855264 | 0.04418769766991545 | 0.1911371643785688 | 0.4440967717316645 | 5.930460514148327 | 40.822467198701474 | 0.30258419826307986 | 0.3686961066109224 | 0.17602082316577192 | 2.3309713100587626 | 0.00481111903064861 | |
| Earnings Per Share | -1.299935035474723 | -11.27962216311582 | -1.8011083999846615 | -2.1338616519522375 | -0.18036964402229677 | -1.0155721786838012 | -0.41558032231811487 | -0.7373337626215201 | -13.287903929712154 | -6.358749084823764 | -11.459007293616471 | -35.24025027335682 | -85.40070976112341 | -118.7915202515258 | -153.65325307723526 | -104.07509002330013 | -322.7530702900444 | -238.34016593460225 | -184.71102661596962 | -50.25106913756237 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | -0.8413872031296296 | -8.593552709199926 | -1.7653344473843013 | -1.850561428978279 | -0.36148886494087584 | -0.7560997818073905 | -0.06362388940731244 | -0.7373337626215201 | -1.9258802766241117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.7989284197959619 | 20.364315538917857 | 20.385807959409796 | 5.010035998833033 | 5.368376846218478 | 10.448354739077002 | 4.851649806332221 | 32.906524286084796 | 30.592771708374496 | 7.0867652288402025 | 9.040475053249855 | 5.264323897460818 | 7.155613218346944 | 0 | 37.1833491140268 | 19.93528913365812 | 0 | 0 | 0 | 444.8813257305773 | |
| Price Per Share | 1.4 | 16.65 | 18.2 | 4.0 | 4.389999999999999 | 10.000000000000002 | 2.7999999999999994 | 2.4000000000000004 | 0.3 | 3.8800000000000003 | 2.56 | 2.4 | 7.0 | 29.0 | 78.00000000000001 | 14.999999999999998 | 79.99999999999999 | 90.0 | 390.00000000000006 | 400.0 | |
| Effective Tax Rate | -0.4273267968122854 | 0.0006744390561361193 | -0.039838423059158766 | 0.009432580948534068 | -0.7003337636497439 | -0.003552345015310366 | -0.1763079225079787 | 0.4401984389309042 | -0.8673363616742832 | -0.7759005042901429 | -0.4953304824304473 | -0.1429226459814695 | -0.0069436656030734435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.8268657893708667 | -0.607199303409726 | -0.185701316469 | -0.37581447428652137 | -1.6176665584639143 | -2.444098339217994 | -61.55090729633285 | -0.015990654965270766 | -0.11794548055419372 | -0.6731275324783825 | -0.6467605034605128 | -3.5996278285543917 | -51.25774248440159 | 0 | 0 | 0 | 0 | 0 | 0 | -39.87006838506049 | |
| Capital Expenditure Coverage Ratio | 45.573602307817325 | 30.941825123049092 | 4.003930470523424 | 36.47349298100743 | 7.6394109722673855 | 5.231606820955516 | 21.201082692609447 | 1.9965261358262705 | 1.5422755374455528 | 145.026 | 0 | 23.341666666666665 | 125.19728456636187 | 14.87965613302827 | 544.813966800229 | 0 | 13.741229926904298 | 147.26987718164187 | 0 | 0 | |
| EBIT Per Revenue | -0.6803332066233753 | -2.1321188723367657 | -0.47000528196164426 | -0.5422761487816337 | -0.08338055525336122 | -0.17644998057218514 | -0.014196077003206688 | -0.02297037465698445 | -0.053789515884578906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 42.59182395444996 | 31.636975475332676 | 89.53477255593748 | 94.49827728712191 | 68.35734000578444 | 71.04965403199112 | 68.79736708759025 | 39.95540136127962 | 58.32911243876444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 53.02961989704047 | 46.240231057724216 | 22.59571650872989 | 0.0000760069093404162 | 0 | 0 | 0 | -61.40726649488343 | 0.00007668884059709721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 168.32932903057812 | 94.70043591745367 | 96.52432565638568 | 67.17285428850765 | 70.79454545546959 | 87.2310064232471 | 124.70023457016697 | 1.5362366626236588 | 1.0061575886339154 | 0 | 0 | 0 | 0 | 0 | 27.214423781411607 | 64.22357121705656 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -72.7078851790877 | -16.823229384396782 | 15.606163408281688 | 27.325499005523596 | -2.437205449685152 | -16.18135239125597 | -55.902867482576724 | -22.98810179622747 | 57.32303153897112 | 0 | 0 | 0 | 0 | 0 | -27.214423781411607 | -64.22357121705656 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.16976095746567874 | 0.17912589387600283 | 0.22966567439396326 | 0.08986371535866423 | 2.097708069717131 | 0.4433091462477443 | 1.097920594162387 | 0.665746844808869 | 0.06338510578861621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.17348594186166882 | 0.1849150124287597 | 0.28702572999051806 | 0.09232752422406296 | 2.3722983591166984 | 0.5280458555264391 | 1.1497066566989536 | 0.9991994517457409 | 0.10448353745641016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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