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Andrea Electronics Corporation (ANDR)
OTHER OTC:ANDR
US Market
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Andrea Electronics (ANDR) Ratios

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Andrea Electronics Ratios

ANDR's free cash flow for Q4 2022 was $0.73. For the 2022 fiscal year, ANDR's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.02 1.02 1.72 2.36-
Quick Ratio
0.50 0.66 1.46 1.85-
Cash Ratio
0.10 0.20 0.81 0.82-
Solvency Ratio
-0.06 -0.09 -0.24 -0.21-
Operating Cash Flow Ratio
-0.41 -0.63 -1.00 -0.82-
Short-Term Operating Cash Flow Coverage
-25.79 -103.90 -44.95 0.00-
Net Current Asset Value
$ -2.76M$ -2.56M$ -2.23M$ -1.29M-
Leverage Ratios
Debt-to-Assets Ratio
3.21 2.30 2.15 1.47-
Debt-to-Equity Ratio
-1.15 -1.21 -1.46 -1.96-
Debt-to-Capital Ratio
7.57 5.75 3.19 2.04-
Long-Term Debt-to-Capital Ratio
11.03 8.43 3.97 2.11-
Financial Leverage Ratio
-0.36 -0.53 -0.68 -1.34-
Debt Service Coverage Ratio
-0.82 -2.76 -8.39 -5.72-
Interest Coverage Ratio
-3.11 -8.10 -11.10 -6.80-
Debt to Market Cap
396.66 1.20 0.98 1.28-
Interest Debt Per Share
0.04 0.04 0.04 0.03-
Net Debt to EBITDA
-30.23 -11.52 -3.42 -3.89-
Profitability Margins
Gross Profit Margin
70.53%73.97%77.06%71.60%-
EBIT Margin
-9.33%-18.02%-55.72%-25.15%-
EBITDA Margin
-4.66%-12.87%-48.25%-21.07%-
Operating Profit Margin
-16.47%-35.77%-55.72%-25.15%-
Pretax Profit Margin
-14.62%-22.44%-60.74%-28.85%-
Net Profit Margin
-14.69%-22.47%-60.78%-28.94%-
Continuous Operations Profit Margin
-14.69%-22.47%-60.78%-28.94%-
Net Income Per EBT
100.44%100.16%100.08%100.33%-
EBT Per EBIT
88.79%62.72%109.01%114.71%-
Return on Assets (ROA)
-32.83%-32.83%-68.09%-42.54%-
Return on Equity (ROE)
12.50%17.30%46.11%56.97%-
Return on Capital Employed (ROCE)
-99.33%-144.95%-99.22%-54.18%-
Return on Invested Capital (ROIC)
-87.06%-131.04%-92.64%-51.58%-
Return on Tangible Assets
-40.08%-39.59%-82.61%-51.83%-
Earnings Yield
-4231.40%-18.30%-33.60%-38.36%-
Efficiency Ratios
Receivables Turnover
11.84 7.04 7.41 5.01-
Payables Turnover
5.17 2.66 6.32 6.15-
Inventory Turnover
2.03 1.67 2.72 2.56-
Fixed Asset Turnover
12.94 42.10 76.47 72.45-
Asset Turnover
2.23 1.46 1.12 1.47-
Working Capital Turnover Ratio
159.65 9.89 3.09 2.80-
Cash Conversion Cycle
139.59 132.93 125.80 156.00-
Days of Sales Outstanding
30.83 51.86 49.25 72.83-
Days of Inventory Outstanding
179.39 218.32 134.30 142.53-
Days of Payables Outstanding
70.63 137.25 57.74 59.36-
Operating Cycle
210.22 270.18 183.54 215.36-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.05 1.09 1.06 1.05-
Dividend Paid and CapEx Coverage Ratio
-19.60 -10.99 -17.73 -19.96-
Capital Expenditure Coverage Ratio
-19.60 -10.99 -17.73 -19.96-
Operating Cash Flow Coverage Ratio
-0.08 -0.17 -0.17 -0.18-
Operating Cash Flow to Sales Ratio
-0.12 -0.27 -0.33 -0.18-
Free Cash Flow Yield
-3490.34%-24.33%-19.33%-24.52%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -5.47 -2.98 -2.61-
Price-to-Sales (P/S) Ratio
<0.01 1.23 1.81 0.75-
Price-to-Book (P/B) Ratio
>-0.01 -0.95 -1.37 -1.49-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -4.11 -5.17 -4.08-
Price-to-Operating Cash Flow Ratio
-0.03 -4.48 -5.47 -4.28-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.10 -0.06 0.06-
Price-to-Fair Value
>-0.01 -0.95 -1.37 -1.49-
Enterprise Value Multiple
-30.30 -21.06 -7.17 -7.47-
Enterprise Value
2.77M 4.51M 4.69M 2.98M-
EV to EBITDA
-30.30 -21.06 -7.17 -7.47-
EV to Sales
1.41 2.71 3.46 1.57-
EV to Free Cash Flow
-11.66 -9.07 -9.90 -8.51-
EV to Operating Cash Flow
-12.26 -9.90 -10.46 -8.94-
Tangible Book Value Per Share
-0.04 -0.03 -0.03 -0.02-
Shareholders’ Equity Per Share
-0.04 -0.03 -0.03 -0.01-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01-
Revenue Per Share
0.03 0.02 0.02 0.03-
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.57 1.25 1.09 1.15-
Research & Development to Revenue
0.23 0.35 0.42 0.30-
SG&A to Revenue
0.56 0.65 0.78 0.56-
Stock-Based Compensation to Revenue
0.00 -0.18 0.00 <0.01-
Income Quality
0.78 1.22 0.54 0.61-
Currency in USD
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