SRAX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 54.08840949360614 | -3.098323065623937 | -1.7526783616718795 | 0.5963000714601081 | -6.241961768630816 | -8.955405595691197 | -17.890608680392774 | -6.179361770420143 | -27.23920271940667 | -10.201913002171015 | 1853.8116197707309 | |
| Price to Sales Ratio | 3.7037772525394046 | 5.268976602289811 | 8.599567240513393 | 2.089716778562615 | 1.9972945040998835 | 1.0637977681264126 | 1.6086394855246877 | 5.323987816831802 | 13.944901801835321 | 11.474124906971529 | 6.906438263014826 | |
| Price to Book Ratio | 5.037052377459153 | 2.369874677763329 | 2.4644849664161206 | 1.464231446415285 | 2.6018154332539343 | 4.311374856786696 | 12.573086349104951 | 4.738997736078132 | 15.380582265768538 | -587.5009149130832 | 17.241977432656597 | |
| Price to Free Cash Flows Ratio | -4.351199101308534 | -3.1006424853681773 | -1.8439036189051752 | -1.4041163212683816 | -9.1012249817231 | -26.740239901767634 | 69.07986391664895 | -10.95505829633175 | -95.40477315775232 | -21.81784668283965 | 610.3349009900991 | |
| Price to Operating Cash Flow Ratio | -4.512175829315127 | -3.377629229742753 | -2.007872898371336 | -1.5112555352771564 | -10.6785951956892 | -29.940810050194305 | 65.93780528396651 | -10.985324802915596 | -99.38524261222342 | -22.5060634099496 | 610.334900990099 | |
| Price Earnings to Growth Ratio | -0.4994312972632146 | 0.10475282745680932 | 0.012384628092805428 | -0.0012531941455628138 | -0.19577061910705737 | -0.23566856830766317 | 0.35430421112150395 | -0.08680532010828294 | -1.3347209332509269 | 0.000559065660764395 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.020008047112184 | 0.62374573154715 | 0.25189804772234275 | 0.6063701485207973 | 1.2243193971439776 | 0.5421212688046294 | 0.5111092562300883 | 0.5750017618676164 | 2.716778480553242 | 0.8662007501895338 | 2.6593921179368407 | |
| Quick Ratio | 0.853908336076667 | 0.6044654583661676 | 0.1134761388286334 | 0.5116716300025252 | 1.0708046495430383 | 0.5233664461561026 | 0.49031550503137816 | 0.5527781582939205 | 2.6538768640603143 | 0.6548697762342869 | 2.3769415646483587 | |
| Cash Ratio | 0.04930685101869125 | 0.02369319674284213 | 0.004338394793926247 | 0.30884192415738904 | 0.2030206662987957 | 0.058023208021788925 | 0.06566756248593669 | 0.1782065531421326 | 2.1102915937200497 | 0.35088410465574377 | 0.5093195103121209 | |
| Debt Ratio | 0.02651460567758404 | 0.18929587573372977 | 0.017396461401601265 | 0 | 0.028431524099328725 | 0.12709664378995877 | 0.36768774008693483 | 0.4098184194354422 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.06135378459486496 | 0.38413524057217163 | 0.028146489684951224 | 0 | 0.037444533054433175 | 0.3874309998016829 | 2.7061636061960885 | 2.0101175038553425 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.005401051783768418 | 0.031339749080465565 | 0.027375952714263494 | 0 | 0.03609304580765333 | 0 | 0.674560428123767 | 0.5728015484996719 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.05780710021991831 | 0.2775272453964675 | 0.027375952714263494 | 0 | 0.03609304580765333 | 0.2792434361471393 | 0.7301792078665479 | 0.6677870552497684 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.18989800874210783 | -0.954485596707819 | -24.631724137931034 | -2.747707479252954 | -4.004880206433267 | -1.4898877783578957 | 0.2786152870341067 | -5.551693257711106 | -4.592434352647497 | 0 | 0 | |
| Cash Flow to Debt Ratio | -18.194875776397517 | -1.8265402843601897 | -43.60795454545455 | 0 | -6.506897157995429 | -0.3716703112331037 | 0.07046173964128548 | -0.21461108669417853 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.7795446584938704 | 0.7005897999306118 | 0.53125 | 0.680493346158455 | 0.6004536695254394 | 0.3505308705938842 | 0.5244178870749532 | 0.4547341847997292 | 0.31845783310428194 | 0.4394955332932481 | 0.5249381157572285 | |
| Operating Profit Margin | 0.06847635726795097 | -1.3411587833930843 | -4.982700892857143 | -1.1860758973536851 | -0.12835687652861738 | -0.13373169797305023 | 0.034727347659194434 | -0.7300714034196537 | -0.42040040980232635 | -1.1247032693309365 | 0.0037255340237154063 | |
| Pretax Profit Margin | 0.06847635726795097 | -1.697582976754944 | -4.703962053571429 | 0.9045128599373642 | -0.2851926662856036 | -0.1187883403782681 | -0.0899153021712267 | -0.8615756795980269 | -0.5119423628320892 | -1.1247032693309365 | 0.0037255340237154063 | |
| Net Profit Margin | 0.06847635726795097 | -1.7005897999306119 | -4.906529017857143 | 3.5044717895902764 | -0.31997865064431386 | -0.1187883403782681 | -0.0899153021712267 | -0.8615756795980269 | -0.5119423628320892 | -1.1247032693309365 | 0.0037255340237154063 | |
| Operating Cash Flow Margin | -0.8208406304728546 | -1.5599629929455303 | -4.282924107142857 | -1.3827686514837954 | -0.1870371961385111 | -0.03553002628663044 | 0.024396315264012064 | -0.4846454622278234 | -0.14031159390780854 | -0.5098237171898746 | 0.011315817351770391 | |
| Free Cash Flow Margin | -0.8512084063047286 | -1.699317682433214 | -4.663783482142857 | -1.4882789601611561 | -0.21945337117924357 | -0.03978265610309994 | 0.0232866626295856 | -0.48598443502710653 | -0.14616566174081616 | -0.5259054696720484 | 0.011315817351770391 | |
| Return | ||||||||||||
| Return on Assets | 0.04024538361776149 | -0.376925640171225 | -0.8690817435998814 | 1.4977754821648626 | -0.31649518194737636 | -0.15793203800228267 | -0.09548647955318687 | -0.15635540836497108 | -0.4471961565657432 | -4.492764019600496 | 0.005803475000216 | |
| Return on Equity | 0.09312628018863431 | -0.764889466840052 | -1.4061250599712138 | 2.455527873457987 | -0.41682655704965116 | -0.48142709012097346 | -0.7027757732404283 | -0.7669073137557896 | -0.5646487683286922 | 57.58732845379689 | 0.009300824986084071 | |
| Return on Capital Employed | 0.09205198229588474 | -0.5804885373911303 | -1.3888629646912427 | -0.8310645942820316 | -0.16117164269484016 | -0.5419897441708927 | 0.08833344094754693 | -0.2091797404843826 | -0.46368222447263713 | 57.58732845379689 | 0.009300824986084071 | |
| Return on Invested Capital | 0.10467571644042234 | -0.594947562095064 | -1.452285980767442 | -4.012283171234295 | -0.19129584990067955 | -1.0798744379599594 | 0.0972428976985187 | -0.2332385105318448 | -1.0402334513010023 | 9.846605708385805 | 0.013419775038459229 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 13.57584403233476 | 3.315567484662577 | 4.452173913043478 | 5.402368585082069 | 5.369612757154799 | 4.2519279768598786 | 4.2932094137747585 | 1.3215084317946018 | 7.725471956472044 | 12.189814966075298 | 2.2181605006772727 | |
| Payables Turnover Ratio | 3.2476780185758516 | 0.984036488027366 | 0.9836065573770492 | 1.2538660525731518 | 3.2631388404723403 | 1.7654947144982287 | 4.796631223028577 | 0.9687133082591981 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 14.637209302325582 | 0 | 2.3496503496503496 | 6.762563112785788 | 19.9192310648765 | 69.85499378952971 | 46.560073811709046 | 12.546276490572142 | 50.4531436379015 | 10.663255940442601 | 7.275467819616571 | |
| Fixed Asset Turnover Ratio | 76.95417789757413 | 17.865702479338843 | 5.539412673879443 | 51.444084034050974 | 151.07938089630272 | 644.4721221076912 | 689.5066687909687 | 185.5062314325049 | 122.79131592200878 | 74.61873333333334 | 0 | |
| Asset Turnover Ratio | 0.5877267019371307 | 0.22164406736216133 | 0.17712760699812197 | 0.4273897956929978 | 0.9891134340059152 | 1.329524745436849 | 1.0619602809247186 | 0.18147611645435444 | 0.8735283286419844 | 3.9946216412024396 | 1.5577565426253446 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 1.2122759263996077 | 0.5902474493146248 | 0.2895494541015238 | 0.976208843670762 | 2.8288266895052985 | 5.771773718621278 | 5.594789933348231 | 1.1739320627745633 | 1.1617148854980017 | 0.4357630791488129 | 0.7312017870403078 | |
| Operating Cash Flow Per Share | -0.9950853357329178 | -0.9207641776113075 | -1.2401183371814704 | -1.3498709863291747 | -0.5290958123668577 | -0.2050712719430967 | 0.1364922590498845 | -0.5689408471874403 | -0.16300206725065192 | -0.22216235282575333 | 0.008274145869436233 | |
| Free Cash Flow Per Share | -1.0318994593121984 | -1.0030179276314442 | -1.3503959613021679 | -1.4528710827584463 | -0.620795553493757 | -0.22961648895282058 | 0.13028398566128196 | -0.5705127102877019 | -0.1698028249929719 | -0.22917018680549445 | 0.008274145869436233 | |
| Cash & Short Term Investments | 0.9019672584441494 | 0.6073808030532593 | 0.002585262983049319 | 0.27514600735391753 | 0.12325143741993888 | 0.16925898256624183 | 0.2015225192115552 | 0.4226314813273623 | 0.5837801485398213 | 0.041263294445045735 | 0.08989708214894193 | |
| Earnings Per Share | 0.08301223944347576 | -1.0037687917395117 | -1.4206827986538213 | 3.4210963533927297 | -0.905164147014527 | -0.6856194210739265 | -0.5030572274415435 | -1.011431314786908 | -0.594731063419057 | -0.4901041597723855 | 0.002724117135820174 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.08301223944347577 | -0.7916155510236733 | -1.442738323477961 | -1.1578577802614023 | -0.36309935810568905 | -0.7718690997074498 | 0.19429221509554528 | -0.8570542285891545 | -0.48838541393682255 | -0.4901041597723855 | 0.0027241171358201735 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1655519259737758 | 0.0 | 0.04461111879413713 | |
| Enterprise Value Per Share | 3.6427231581303756 | 3.0067220549539684 | 2.5158526298304933 | 0 | 5.6080616369256004 | 6.522496876713248 | 10.73558916359325 | 8.478400466515028 | 0 | 0 | 0 | |
| Price Per Share | 4.49 | 3.1099999999999994 | 2.49 | 2.04 | 5.65 | 6.14 | 9.0 | 6.250000000000001 | 16.2 | 5.0 | 5.050000000000001 | |
| Effective Tax Rate | -0.0649616368286445 | -0.0017712378227399688 | -0.04306305237558574 | -2.874430032794619 | -0.12197362860612337 | -0.7556261626892875 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -19.961669505962522 | -1.9945290551530386 | 0 | 0 | 0 | -0.3716703112331037 | 0.3010452138492872 | -0.6445587012987013 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 27.029988465974625 | 11.194190871369294 | 11.245421245421245 | 13.105531287110098 | 5.769872475808455 | 8.354836376547635 | -21.985542598762493 | 361.9531796966161 | 23.968221399259335 | 31.702 | 0 | |
| EBIT Per Revenue | 0.06847635726795097 | -1.3411587833930843 | -4.982700892857143 | -1.1860758973536851 | -0.12835687652861738 | -0.13373169797305023 | 0.034727347659194434 | -0.7300714034196537 | -0.42040040980232635 | -1.1247032693309365 | 0.0037255340237154063 | |
| Days of Sales Outstanding | 26.88598949211909 | 110.08673528391348 | 81.982421875 | 67.56295766414374 | 67.97510668039362 | 85.84341079774327 | 85.01798184567886 | 276.19952413344186 | 47.24630444023809 | 29.943030391831897 | 164.55076171834918 | |
| Days of Inventory Outstanding | 24.93644741023197 | 0 | 155.3422619047619 | 53.973618273507086 | 18.324000500380915 | 5.225109619216778 | 7.839334651316831 | 29.09229684793556 | 7.234435233998067 | 34.229695136141494 | 50.16859520921311 | |
| Days of Payables Outstanding | 112.38798856053386 | 370.92120509849366 | 371.0833333333333 | 291.09967468291876 | 111.85549185739401 | 206.74091913310355 | 76.095072359876 | 376.7884645416032 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -60.5655516581828 | -260.8344698145802 | -133.75864955357142 | -169.56309874526795 | -25.556384676619473 | -115.67239871614349 | 16.762244137119694 | -71.49664356022578 | 54.48073967423616 | 64.1727255279734 | 214.71935692756227 | |
| Cash Conversion Ratio | -11.987212276214832 | 0.9173070384223053 | 0.8729030423656524 | -0.39457263020098704 | 0.5845302358825821 | 0.2991036508590748 | -0.2713255105071425 | 0.5625106113184828 | 0.27407693540264616 | 0.4532961991771915 | 3.0373678725621556 | |
| Free Cash Flow to Earnings | -12.430690537084399 | 0.999251955117307 | 0.9505260164913277 | -0.4246799659172481 | 0.685837541777706 | 0.33490371173144223 | -0.25898442275421096 | 0.5640647090384971 | 0.28551194890811704 | 0.46759486169618686 | 3.0373678725621556 | |
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