XERS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -5.19694665408401 | -1.9056222156137756 | -2.446115483414325 | -1.7095381782033001 | -2.019723434825543 | -3.408488398801598 | -1.544425286585825 | -2.8203233795139675 | |
| Price to Sales Ratio | 1.9738150124455507 | 1.6361856807379727 | 2.100258432443219 | 4.230753638233515 | 9.133098181592656 | 83.0758551724138 | 26.356471118251925 | 34.65455955348837 | |
| Price to Book Ratio | -47.70508905190209 | 3.991993248721978 | 5.124245726868348 | 2.203096396341527 | 5.452373858890436 | 2.7157253136355197 | -0.7091590707245374 | -1.1665826867915075 | |
| Price to Free Cash Flows Ratio | -6.410332942679955 | -1.7442943376686169 | -2.239030040709762 | -2.1714248904988613 | -2.2743880132204857 | -3.5436152728027825 | -1.6169486677443519 | -2.3107338742091548 | |
| Price to Operating Cash Flow Ratio | -6.7112494596332555 | -1.7531776241848172 | -2.2504329014199493 | -2.196085967655833 | -2.2850318261376894 | -3.6386926384619485 | -1.6628418708186352 | -2.315761268104681 | |
| Price Earnings to Growth Ratio | 0.1455145063143523 | 0.04573493317473062 | 0.041933408287102715 | 0.09780800396605761 | 0.06718946626519641 | 0.055082855728781376 | -0.01870528598787224 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.6415492735810406 | 2.537564010268809 | 2.537564010268809 | 1.8040991902834007 | 5.396249158010423 | 11.590542666142351 | 9.064403292181069 | 13.12781954887218 | |
| Quick Ratio | 1.172859348901705 | 2.0754404313986496 | 2.55304872251124 | 1.5168142712550607 | 4.986811784308859 | 11.354895792371215 | 8.897942386831275 | 12.809655718242976 | |
| Cash Ratio | 0.7085499984242539 | 1.656674046807297 | 1.656674046807297 | 0.8511007085020242 | 1.3329315418158614 | 4.494298073141958 | 8.651234567901234 | 12.769687376335575 | |
| Debt Ratio | 0.5705051085980551 | 0.574874754007001 | 0.574874754007001 | 0.28935047525799956 | 0.5467826152521819 | 0.33412203819108877 | 0.0568247477665674 | 0.026898875734351235 | |
| Debt to Equity Ratio | -28.66809200825715 | 4.383052647885454 | 4.383052647885454 | 0.924772395543468 | 2.577559906400877 | 0.531840967562263 | -0.04421580494553 | -0.0282457568735517 | |
| Long Term Debt to Capitalization | 1.0368286722780342 | 0.8130172470868644 | 0.8130172470868644 | 0.4804580519154601 | 0.7204798728287327 | 0.29721518043543094 | 0 | 0 | |
| Total Debt to Capitalization | 1.036142716299395 | 0.8142318001677328 | 0.8142318001677328 | 0.4804580519154601 | 0.7204798728287327 | 0.3471907194182322 | -0.04626128489497585 | -0.029066769786027326 | |
| Interest Coverage Ratio | -1.653951670487429 | -5.346818923327896 | -5.346818923327896 | -16.038440111420613 | -7.837335834896811 | -23.31787819253438 | -13314.5 | -6615.5 | |
| Cash Flow to Debt Ratio | -0.2479491017194114 | -0.5195019615565216 | -0.5195019615565216 | -1.0847990734327273 | -0.9257305707817653 | -1.403326351486136 | -9.645287446226046 | -17.834811529933482 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7590931830106031 | 0.7946992235686815 | 0.7946992235686815 | 0.7314377898769914 | 0.5371868022823121 | 0.9829614604462474 | 0.9974293059125964 | 0.9925581395348837 | |
| Operating Profit Margin | -0.26849445440901937 | -0.743233437341267 | -0.743233437341267 | -2.3221617261544667 | -4.145174894567105 | -24.074645030425962 | -17.11375321336761 | -12.307906976744187 | |
| Pretax Profit Margin | -0.387422672865039 | -0.8715260140773529 | -0.8715260140773529 | -2.474793305101835 | -4.527412552716448 | -24.373225152129816 | -17.065552699228792 | -12.287441860465115 | |
| Net Profit Margin | -0.3798028234317996 | -0.8586096799941949 | -0.8586096799941949 | -2.474793305101835 | -4.521954849913173 | -24.373225152129816 | -17.065552699228792 | -12.287441860465115 | |
| Operating Cash Flow Margin | -0.2941054455385141 | -0.9332686307234599 | -0.9332686307234599 | -1.926497277676951 | -3.9969238402381544 | -22.831237322515214 | -15.850257069408741 | -14.964651162790698 | |
| Free Cash Flow Margin | -0.30791146576863476 | -0.9380215514113635 | -0.9380215514113635 | -1.948376688848558 | -4.0156288762093775 | -23.44381338742394 | -16.30012853470437 | -14.997209302325583 | |
| Return | |||||||||
| Return on Assets | -0.1826741940973832 | -0.2747574900877157 | -0.2747574900877157 | -0.4032218319692733 | -0.5726636967408311 | -0.5005498716966041 | -0.5901151162273879 | -0.3939104762472788 | |
| Return on Equity | 9.179445591271012 | -2.094850288799876 | -2.094850288799876 | -1.2887085087839043 | -2.699564586357039 | -0.796753573986155 | 0.4591734393913194 | 0.4136343708899605 | |
| Return on Capital Employed | -0.17919016306671282 | -0.3024721208116618 | -0.3024721208116618 | -0.5110753103350332 | -0.6380284701857283 | -0.5401980774832508 | -0.6634361452987194 | -0.42672385989808426 | |
| Return on Invested Capital | -0.24217207960217704 | -0.5420191308276971 | -0.5420191308276971 | -0.7279518139341974 | -0.8939353267809939 | -0.9530844893639379 | 13.964343379356453 | 10.47347189501738 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.181799627522515 | 3.575997405124878 | 3.575997405124878 | 2.8408570119156735 | 2.931636363636364 | 0.8591843848030672 | 1.2977481234361967 | 10.643564356435643 | |
| Payables Turnover Ratio | 3.414440121054907 | 4.914025184541902 | 4.914025184541902 | 1.4923800986104885 | 2.9926211100417066 | 0.04849884526558892 | 0.0020242914979757085 | 0.006083650190114068 | |
| Inventory Turnover Ratio | 1.0167361862093827 | 0.9150596321002628 | 0.9150596321002628 | 0.7350700960370902 | 1.1167245301089428 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.618303341902314 | 3.8853920704845817 | 3.8853920704845817 | 7.4830239927569036 | 3.0050693305501714 | 1.211897738446411 | 1.9746192893401016 | 3.4455128205128207 | |
| Asset Turnover Ratio | 0.4809711324596975 | 0.32000278646936914 | 0.32000278646936914 | 0.16293151882139958 | 0.1266407374128972 | 0.020536874729229847 | 0.03457931463620605 | 0.032057972743267826 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.1905877628767032 | 0.8128661775111777 | 1.395066414084836 | 1.1629133768361584 | 0.7719176844292505 | 0.20463226005580773 | 0.7671740237636592 | 0.5834730050108119 | |
| Operating Cash Flow Per Share | -0.35015834445355554 | -0.7586225044472696 | -1.3019717220412421 | -2.2403494546489697 | -3.085296195596703 | -4.672007693176797 | -12.159905493626686 | -8.731469982892028 | |
| Free Cash Flow Per Share | -0.3665956231935654 | -0.7624859929188598 | -1.3086023620617453 | -2.26579331457773 | -3.099734943650775 | -4.797360517795162 | -12.505035195833988 | -8.750466778404009 | |
| Cash & Short Term Investments | 0.5262471418437719 | 0.8992638071105898 | 1.988280925842846 | 2.402111432334306 | 5.123955503072217 | 9.35024152002669 | 20.72996904186571 | 17.51450269645943 | |
| Earnings Per Share | -0.45218859388392174 | -0.6979347685509768 | -1.19781752736803 | -2.8779702394074924 | -3.4905769168385947 | -4.987548147729383 | -13.092248732018126 | -7.169390626221222 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.31966621181963534 | -0.6041493232100892 | -1.036860006259628 | -2.700472934521973 | -3.199733806168502 | -4.926449022617385 | -13.129226914397481 | -7.181331469114467 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.235971503133648 | 1.8910242391064056 | 3.44791119350989 | 4.5831092242059235 | 5.258867559032362 | 10.978996677652058 | 0.7507404560543876 | 3.1950718621635943 | |
| Price Per Share | 2.35 | 1.33 | 2.93 | 4.92 | 7.050000000000001 | 17.0 | 20.22 | 20.22 | |
| Effective Tax Rate | 0.019668052406147645 | 0.014820365513509013 | 0.014820365513509013 | 0.0008963128946832349 | 0.0012054794520547946 | -0.030109853528628494 | -0.000037659109738645776 | 0.0002271178741766977 | |
| Short Term Coverage Ratio | -13.793419170243205 | -65.12088607594937 | -65.12088607594937 | 0 | 0 | -6.851594838081325 | -9.645287446226046 | -17.834811529933482 | |
| Capital Expenditure Coverage Ratio | 21.30269553689792 | 196.35687022900763 | 196.35687022900763 | 88.05069124423963 | 213.6816976127321 | 37.27086092715232 | 35.23285714285714 | 459.62857142857143 | |
| EBIT Per Revenue | -0.26849445440901937 | -0.743233437341267 | -0.743233437341267 | -2.3221617261544667 | -4.145174894567105 | -24.074645030425962 | -17.11375321336761 | -12.307906976744187 | |
| Days of Sales Outstanding | 87.28299596129678 | 102.06942529569699 | 102.06942529569699 | 128.48235531357128 | 124.50384519970231 | 424.82150101419876 | 281.2564267352185 | 34.29302325581395 | |
| Days of Inventory Outstanding | 358.99184562398705 | 398.88110806750905 | 398.88110806750905 | 496.5512839765731 | 326.84873499142367 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 106.89893132090762 | 74.27719360254484 | 74.27719360254484 | 244.57576212644543 | 121.96665951972555 | 7525.952380952381 | 180310 | 59996.875 | |
| Cash Conversion Cycle | 339.3759102643762 | 426.6733397606612 | 426.6733397606612 | 380.457877163699 | 329.3859206714004 | -7101.130879938182 | -180028.74357326477 | -59962.581976744186 | |
| Cash Conversion Ratio | 0.7743635049393622 | 1.0869533065708854 | 1.0869533065708854 | 0.7784477490323894 | 0.8838929120035112 | 0.9367343541944075 | 0.9287866234842208 | 1.2178817472935122 | |
| Free Cash Flow to Earnings | 0.8107139988755923 | 1.092488907669554 | 1.092488907669554 | 0.7872886534935832 | 0.8880294053105113 | 0.9618675099866847 | 0.9551480003012729 | 1.2205314558255738 | |
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