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Motus Gi Holdings Inc (MOTS)
OTHER OTC:MOTS
US Market

Motus Gi Holdings (MOTS) Ratios

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Motus Gi Holdings Ratios

MOTS's free cash flow for Q1 2024 was $0.81. For the 2024 fiscal year, MOTS's free cash flow was decreased by $ and operating cash flow was $-31.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.76 3.20 8.26 2.08 2.66
Quick Ratio
1.69 3.10 8.09 2.01 2.57
Cash Ratio
1.52 2.93 7.78 1.96 1.81
Solvency Ratio
-2.69 -1.18 -1.11 -1.48 -1.61
Operating Cash Flow Ratio
-3.42 -3.64 -4.97 -1.60 -1.76
Short-Term Operating Cash Flow Coverage
-10.84 -6.29 -46.98 -2.13 -2.57
Net Current Asset Value
$ 1.22M$ 700.00K$ 7.53M$ 9.33M$ 16.24M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.65 0.46 0.36 0.27
Debt-to-Equity Ratio
0.92 3.84 1.25 0.78 0.48
Debt-to-Capital Ratio
0.48 0.79 0.56 0.44 0.32
Long-Term Debt-to-Capital Ratio
0.32 0.74 0.53 0.00 0.00
Financial Leverage Ratio
2.69 5.93 2.70 2.13 1.76
Debt Service Coverage Ratio
-6.37 -3.97 -16.96 -2.19 -2.93
Interest Coverage Ratio
-15.65 -14.26 -25.00 -41.05 0.00
Debt to Market Cap
44.20 82.78 10.28 5.24 2.69
Interest Debt Per Share
3.99 58.78 81.85 86.19 104.90
Net Debt to EBITDA
0.22 0.16 0.60 0.66 0.51
Profitability Margins
Gross Profit Margin
-78.37%-34.46%-59.59%-406.12%-27.10%
EBIT Margin
-3794.98%-2929.90%-4684.40%-19176.53%-21902.80%
EBITDA Margin
-3582.76%-2788.51%-4471.87%-18531.63%-21694.39%
Operating Profit Margin
-3732.60%-3015.37%-4584.14%-19435.71%-21902.80%
Pretax Profit Margin
-4033.54%-3141.39%-4867.77%-19650.00%-21575.70%
Net Profit Margin
-4033.54%-3055.91%-4836.57%-19998.98%-21115.89%
Continuous Operations Profit Margin
-4033.54%-3141.39%-4867.77%-19650.00%-21575.70%
Net Income Per EBT
100.00%97.28%99.36%101.78%97.87%
EBT Per EBIT
108.06%104.18%106.19%101.10%98.51%
Return on Assets (ROA)
-178.14%-102.52%-72.49%-81.45%-70.04%
Return on Equity (ROE)
-478.86%-607.69%-195.83%-173.60%-123.28%
Return on Capital Employed (ROCE)
-301.21%-138.94%-77.30%-141.57%-112.06%
Return on Invested Capital (ROIC)
-230.98%-109.42%-74.82%-89.45%-79.12%
Return on Tangible Assets
-178.14%-102.52%-72.49%-81.45%-70.04%
Earnings Yield
-25031.31%-13302.82%-1725.80%-1287.31%-785.13%
Efficiency Ratios
Receivables Turnover
4.20 10.03 3.59 2.80 1.29
Payables Turnover
0.31 0.40 0.24 0.21 0.05
Inventory Turnover
2.32 1.63 1.26 0.62 0.13
Fixed Asset Turnover
0.27 0.34 0.18 0.05 0.05
Asset Turnover
0.04 0.03 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.05 0.04 0.02 <0.01 <0.01
Cash Conversion Cycle
-937.48 -642.73 -1.12K -994.08 -5.04K
Days of Sales Outstanding
86.96 36.38 101.75 130.36 283.13
Days of Inventory Outstanding
157.16 223.77 290.13 592.39 2.72K
Days of Payables Outstanding
1.18K 902.87 1.51K 1.72K 8.05K
Operating Cycle
244.12 260.15 391.88 722.75 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-13.83 -80.92 -92.26 -158.72 -237.71
Free Cash Flow Per Share
-13.96 -81.95 -95.27 -159.54 -243.30
CapEx Per Share
0.13 1.04 3.01 0.82 5.59
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.03 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-107.63 -77.98 -30.69 -193.10 -42.55
Capital Expenditure Coverage Ratio
-107.63 -77.98 -30.69 -193.10 -42.55
Operating Cash Flow Coverage Ratio
-4.54 -1.53 -1.19 -1.94 -2.27
Operating Cash Flow to Sales Ratio
-35.09 -29.51 -36.88 -173.40 -186.12
Free Cash Flow Yield
-21978.99%-13008.69%-1359.03%-1121.92%-708.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -0.06 -0.08 -0.13
Price-to-Sales (P/S) Ratio
0.16 0.23 2.80 15.54 26.89
Price-to-Book (P/B) Ratio
0.02 0.05 0.11 0.13 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 -0.07 -0.09 -0.14
Price-to-Operating Cash Flow Ratio
>-0.01 >-0.01 -0.08 -0.09 -0.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
0.02 0.05 0.11 0.13 0.16
Enterprise Value Multiple
0.21 0.15 0.54 0.58 0.38
Enterprise Value
EV to EBITDA
0.21 0.15 0.54 0.58 0.38
EV to Sales
-7.64 -4.17 -24.01 -107.47 -82.82
EV to Free Cash Flow
0.22 0.14 0.63 0.62 0.43
EV to Operating Cash Flow
0.22 0.14 0.65 0.62 0.45
Tangible Book Value Per Share
3.32 13.79 61.78 105.45 218.77
Shareholders’ Equity Per Share
3.32 13.79 61.78 105.45 218.77
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 <0.01 -0.02 0.02
Revenue Per Share
0.39 2.74 2.50 0.92 1.28
Net Income Per Share
-15.89 -83.81 -120.98 -183.06 -269.69
Tax Burden
1.00 0.97 0.99 1.02 0.98
Interest Burden
1.06 1.07 1.04 1.02 0.99
Research & Development to Revenue
10.87 9.48 13.66 56.68 84.23
SG&A to Revenue
20.62 12.86 23.72 97.57 88.76
Stock-Based Compensation to Revenue
1.48 3.45 9.48 31.36 29.95
Income Quality
0.87 0.94 0.76 0.88 0.86
Currency in USD
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