OTLK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 03-31 |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
2016 (Q4) 09-30 |
2016 (Q3) 06-30 |
2016 (Q2) 03-31 |
2015 (Q1) 12-31 |
2015 (Q4) 09-30 |
2015 (Q3) 06-30 |
2015 (Q2) 03-31 |
2014 (Q1) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.3202697507229549 | -2.293327576016222 | -1.1068810268312996 | -5.40476822249093 | -10.511225961827472 | -2.837706896157294 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -1.0907135687846536 | -4.212288913568172 | -3.9837786315718824 | -81.22375649645647 | 26.674941857360793 | 15.5849585379783 |
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| Price to Free Cash Flows Ratio | -7.598995400374216 | -7.86833373631051 | -4.514205324505777 | -33.82013404740538 | -34.47688975623991 | -27.592020442980683 |
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| Price to Operating Cash Flow Ratio | -7.598995400374218 | -7.868333736310509 | -4.514205324505777 | -33.82013404740538 | -34.47688975623991 | -27.592020442980683 |
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| Price Earnings to Growth Ratio | -0.00038521956031012757 | 0.16380911257258726 | 0.02921440087210479 | -0.025784215373351228 | 0.14471977773530578 | -0.0010468728780846598 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.068519482175509 | 0.4435444259606552 | 0.6629096250400073 | 0.8615689565391548 | 1.2188046085278441 | 4.089376143747514 |
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| Quick Ratio | 0.8733152214854613 | 0.22529689642383383 | 0.5005542756969563 | 0.6751251752453434 | 1.0023203455247198 | 3.470428325155815 |
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| Cash Ratio | 0.8733152214854613 | 0.22529689642383383 | 0.5005542756969563 | 0.6751251752453434 | 1.0023203455247198 | 3.470428325155815 |
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| Debt Ratio | 0.7580214834588006 | 1.6852729068273802 | 1.1007617783953927 | 0.7816129097576889 | 0.5893169887457427 | 0.5080524821337417 |
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| Debt to Equity Ratio | -0.3333305347821902 | -1.501231401276855 | -2.462655227324816 | -6.31298364528439 | 3.035589340198322 | 2.02099079890856 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.6687899920479333 |
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| Total Debt to Capitalization | -0.49999370328636045 | 2.9950864958830667 | 1.6836881182375367 | 1.1882181589035312 | 0.7522047176507666 | 0.668982772022581 |
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| Interest Coverage Ratio | -0.000006141298655819405 | 0.000054713197687052474 | -0.000005814435685089339 | 0.000045899391246704484 | 0.00003641223894267123 | -6.405879951000409 |
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| Cash Flow to Debt Ratio | -0.4306053637277908 | -0.3566052550323868 | -0.3583523645034082 | -0.38042853282792294 | -0.2548780185581919 | -0.27948455442300263 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -1.9361598863738587 | -0.5154833775383082 | -0.40218325968609686 | -0.46516075325668776 | -0.12316748111950244 | -0.3451615141653905 |
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| Return on Equity | 0.8514022681837357 | 0.4591896244588627 | 0.8997757064678309 | 3.7570416136652733 | -0.6344393592677345 | -1.3730239862935465 |
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| Return on Capital Employed | -3.8274833805403587 | 0.42510246730295254 | 0.863317668127031 | 3.308590187853365 | -0.6514862804878049 | -0.3295382934924169 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.006461948531307619 | 0.008101252583809677 | 0.001706131380177695 | 0.0022138668135193045 | 0.00303916184220559 | 0.0025847272786572464 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.350178472208937 | -1.001482685417327 | -0.9791313602874077 | -1.0289728583340665 | -0.6323076169031302 | -0.7828350245186546 |
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| Free Cash Flow Per Share | -1.350178472208937 | -1.001482685417327 | -0.9791313602874077 | -1.0289728583340665 | -0.6323076169031302 | -0.7828350245186546 |
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| Cash & Short Term Investments | 3.309611248938266 | 0.7958756231808881 | 1.79760291250012 | 2.62447553699795 | 3.3996608365133967 | 4.603217124695902 |
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| Earnings Per Share | -32.0354950064431 | -3.436055137700163 | -3.9932024245218676 | -6.438758993435892 | -2.0739731101936916 | -7.611779789255132 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 10.085924408398455 | 9.892503309222597 | 5.354711583719969 | 34.88029755319373 | 20.881163600525163 | 19.797778537246213 |
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| Price Per Share | 10.259999999999998 | 7.880000000000001 | 4.42 | 34.8 | 21.8 | 21.6 |
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| Effective Tax Rate | -0.00002449990809471976 | 0.01210700540577098 | -215.33894026685581 | 0.019066118500604596 | -0.0004510599909788002 | -0.15937871724803088 |
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| Short Term Coverage Ratio | -0.4306053637277908 | -0.3566052550323868 | -0.3583523645034082 | -0.38042853282792294 | -0.2548780185581919 | -321.22865391555393 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 13927.687533250577 | 11109.393154814683 | 52750.92003209414 | 40652.85203716941 | 29613.42787019362 | 34819.921135646684 |
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| Cash Conversion Cycle | -13927.687533250577 | -11109.393154814683 | -52750.92003209414 | -40652.85203716941 | -29613.42787019362 | -34819.921135646684 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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