OG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -4.051410945865052 | 19.446168008146564 | 42.130333404690155 | -45.49964914535401 | |
| Price to Sales Ratio | 0.5605047379854478 | 1.06991023560748 | 1.5251002046136353 | 2.379404658666534 | |
| Price to Book Ratio | 1.4580790937191483 | 9.344399152026881 | 19.23428018411669 | 34.80382509494717 | |
| Price to Free Cash Flows Ratio | -2.229605011950595 | 93.63950708360129 | 22.09368618927036 | -374.1919050368499 | |
| Price to Operating Cash Flow Ratio | -2.4587175379136936 | 73.80236660608584 | 21.75690972084493 | -1655.240415382659 | |
| Price Earnings to Growth Ratio | 0.015088455979053679 | 0.18955928478529424 | -0.20116285319356558 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 2.8940776478969013 | 1.6386425340835142 | 1.2865958843971579 | 1.2207427095713776 | |
| Quick Ratio | 0.7440490453215901 | 0.764705691431613 | 0.5498336198564188 | 0.35047111786138757 | |
| Cash Ratio | 0.621804876469255 | 0.3922480594994864 | 0.34033335054931274 | 0.2595556434016192 | |
| Debt Ratio | 0.03934519448423677 | 0.02397688310903681 | 0.003071512464204178 | 0.001506928937536817 | |
| Debt to Equity Ratio | 0.05857019459979713 | 0.058213063617465526 | 0.012356438797359712 | 0.006239061385881896 | |
| Long Term Debt to Capitalization | 0.0008163124229941893 | 0.0027405087883705516 | 0 | 0 | |
| Total Debt to Capitalization | 0.055329533080175346 | 0.05501072101535596 | 0.012205620791071061 | 0.006200376854073728 | |
| Interest Coverage Ratio | -171.07484604452867 | 338.9430463576159 | 1678.1149425287356 | -94.8781575037147 | |
| Cash Flow to Debt Ratio | -10.125017370761535 | 2.1750068900350406 | 71.54600787683495 | -3.3701298701298703 | |
| Margins | |||||
| Gross Profit Margin | 0.20399310715973054 | 0.20430844000776768 | 0.1903797070498582 | 0.2036361219131186 | |
| Operating Profit Margin | -0.14124338640893347 | 0.06715424624605712 | 0.05121365660091962 | -0.03537131208384574 | |
| Pretax Profit Margin | -0.14109867743822882 | 0.06737126901901508 | 0.04273616105943613 | -0.04478733893929826 | |
| Net Profit Margin | -0.13834803367886186 | 0.05501907805996861 | 0.03619957596736829 | -0.05229501113437697 | |
| Operating Cash Flow Margin | -0.22796629923624953 | 0.01449696378055245 | 0.07009728055048473 | -0.0014374979226908632 | |
| Free Cash Flow Margin | -0.25139194385604824 | 0.011425842242551158 | 0.06902878005727668 | -0.0063587817551323395 | |
| Return | |||||
| Return on Assets | -0.2417629883976511 | 0.19791997069796244 | 0.1134854023428393 | -0.18475340184315023 | |
| Return on Equity | -0.35989414877977066 | 0.4805265051763536 | 0.4565423206922791 | -0.7649251312633694 | |
| Return on Capital Employed | -0.3611725890507817 | 0.5775200009027206 | 0.6302194173332355 | -0.5049184735335516 | |
| Return on Invested Capital | -0.4974282646515096 | 1.1228960880207477 | 124.5766175862427 | -2.7911519164067027 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 45.15100037083473 | 30.172929830395745 | 38.331123690685885 | 51.63968190399908 | |
| Payables Turnover Ratio | 18.753282532779256 | 20.76858796534128 | 33.580736214171395 | 65.82472527472528 | |
| Inventory Turnover Ratio | 3.256486893411265 | 6.850244449063322 | 4.924603343944967 | 5.487361920102601 | |
| Fixed Asset Turnover Ratio | 123.86067916485007 | 244.3670642554829 | 347.4374162096283 | 206.85458920591267 | |
| Asset Turnover Ratio | 1.7474985510732992 | 3.59729711359826 | 3.1349925879004625 | 3.532906826779497 | |
| Per Share Items () | |||||
| Revenue Per Share | 28.64862848031251 | 42.69703988210039 | 31.9413110382088 | 20.226824312839575 | |
| Operating Cash Flow Per Share | -6.530921812851062 | 0.6189774407076128 | 2.2389990409956164 | -0.029076017932339937 | |
| Free Cash Flow Per Share | -7.2020344024755065 | 0.4878496419167942 | 2.204869734397579 | -0.1286179614047515 | |
| Cash & Short Term Investments | 3.2274716043832967 | 3.864735003189398 | 3.3415795683998475 | 1.1182446018047747 | |
| Earnings Per Share | -3.963481417847476 | 2.3491517702028744 | 1.1562619154249787 | -1.0577620026530326 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -4.046429302530757 | 2.8672875302202914 | 1.6358313348939888 | -0.7154493152345672 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.47524860383595 | 42.101851424349526 | 45.40341496650768 | 47.01818296420983 | |
| Price Per Share | 16.057692 | 45.682 | 48.7137 | 48.1278 | |
| Effective Tax Rate | 0.01949446875978812 | 0.11626267387011206 | 0.12367334542678672 | -0.16536592002572634 | |
| Short Term Coverage Ratio | -10.268246278516692 | 2.2827685950413223 | 71.54600787683495 | -3.3701298701298703 | |
| Capital Expenditure Coverage Ratio | 9.731484573260317 | -4.720413569170298 | -65.60341431385423 | 0.2920981539846916 | |
| EBIT Per Revenue | -0.14124338640893347 | 0.06715424624605712 | 0.05121365660091962 | -0.03537131208384574 | |
| Days of Sales Outstanding | 8.083984784438389 | 12.09693596384878 | 9.522288022270834 | 7.068207753071648 | |
| Days of Inventory Outstanding | 112.08397636683004 | 53.282770084198795 | 74.11764451014817 | 66.51648010728903 | |
| Days of Payables Outstanding | 19.463259264718527 | 17.57461800528345 | 10.869326916244512 | 5.545028839492158 | |
| Cash Conversion Cycle | 100.7047018865499 | 47.805088042764126 | 72.77060561617448 | 68.03965902086851 | |
| Cash Conversion Ratio | 1.6477740461813328 | 0.26348976194678025 | 1.936411647851156 | 0.02748824202364307 | |
| Free Cash Flow to Earnings | 1.8170980618314223 | 0.20767055075145832 | 1.9068947138911772 | 0.12159442396508625 | |
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