MPhase Technologies Financial Ratios for Analysis 2009-2024 | XDSL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for MPhase Technologies (XDSL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.06	1.25	0.51	0.00	0.00	0.01	0.10	0.23	0.02	0.04	0.07	1.06	0.04
0.01	0.03	-	-	-	-	-0.70	-0.24	-0.11	-0.50	-1.10	3.88	0.02
0.28	0.09	0.23	-0.48	-0.53	-0.52	-0.67	-0.78	-0.66	-0.66	-0.69	-1.47	0.03
26.64	25.42	100.00	-	-	-	-	39.42	-269.41	-	-2.13	80.00	-
10.45	-41.54	-70.64	-	-	-	-	-668.44	-33,063.04	-	-5,009.42	-1,077.14	-
10.45	-41.54	-70.64	-	-	-	-	-668.44	-33,063.04	-	-5,009.42	-1,077.14	-
20.09	-35.50	-70.54	-	-	-	-	-666.01	-32,672.15	-	-4,962.42	-1,068.57	-
5.43	-46.55	-78.96	-	-	-	-	-1,022.69	-27,920.09	-	-1,485.24	-2,102.86	-
5.43	-46.55	-78.21	-	-	-	-	-1,022.69	-6,378.71	-	-988.40	-2,102.86	-
1.46	1.77	0.45	-	-	-	-	0.67	0.04	0.01	0.21	0.06	-
-	-	-	-	-	-	-	0.59	0.21	0.17	0.49	0.67	-
1.94	2.16	0.99	-	-	-	-	19.64	-	-	0.98	2.92	-
188	169	369	-	-	-	-	18.58	-	-	371	125	-
14.23	-255.43	-325.95	-3.17	8.47	20.93	24.52	167	23.30	160	13.07	93.86	-8.27
17.30	-526.11	81.37	-3.17	8.47	20.93	24.52	167	23.30	160	13.07	93.95	279
7.93	-82.38	-35.16	-	-3,754.25	-2,731.62	-324.06	-688.49	-1,019.30	-4,721.64	-311.50	-125.27	-457.45
14.05	-247.91	-325.95	-3.17	8.47	20.93	41.77	207	25.97	240	27.47	-270.81	-8.07
0.15	0.29	0.05	-1.18	-1.27	-1.23	-1.21	-1.28	-4.83	-7.51	-17.17	-	-
-0.02	-0.10	-0.02	-0.05	-0.02	-0.06	-0.27	-1.12	-0.77	-1.96	-6.30	-18.05	-21.94
-0.02	-0.10	-0.02	-0.05	-0.02	-0.06	-0.27	-1.12	-0.77	-1.97	-6.32	-18.10	-22.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.84	2.17	2.72	2.06	1.59	1.34	1.45	1.25	1.07	-	0.77	0.51	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.04	0.07	0.10	0.11	0.20	0.17	0.23	0.15	0.05	0.02	0.02	0.02	0.03	0.02	0.04	0.04	0.04	0.07	0.07	0.69	1.05	0.99	1.06	0.97	0.19	0.29	0.07	0.03
0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.66	-0.69	-0.70	-0.41	-0.52	-0.14	-0.24	-0.16	-0.07	-0.21	-0.11	-0.20	-0.23	-0.23	-0.50	-0.45	-0.58	-0.85	-1.10	42.31	5.38	3.71	3.88	2.68	3.04	3.01	-5.54	-41.44
0.35	0.36	0.34	0.28	0.17	0.08	0.06	0.09	0.15	-	0.44	0.23	-0.10	-0.09	-0.62	-0.48	-0.54	-0.54	-0.49	-0.53	-0.50	-0.50	-0.51	-0.52	-0.58	-0.65	-0.66	-0.67	-0.70	-0.77	-0.71	-0.78	-0.72	-0.66	-0.69	-0.66	-0.60	-0.61	-0.60	-0.66	-0.56	-0.59	-0.66	-0.69	-1.18	-1.40	-1.56	-1.47	-1.87	-1.74	-2.03	-1.15	-1.40
32.52	32.55	31.62	27.79	26.55	26.34	25.85	25.88	25.56	25.63	24.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.61	41.01	26.98	44.34	40.95	7.16	-	-	-	-	-516.48	-	-	-	-	-	-107.65	-	34.48	47.62	98.59	85.71	96.15	102	90.91
14.47	14.24	16.74	-6.25	15.38	17.27	15.76	31.32	16.15	-80.54	-133.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194.99	-35.53	-165.57	-1,116.80	-135.53	-456.92	-	-	-	-	-13,843.92	-	-	-	-	-	-3,323.40	-	-2,389.66	-661.11	-723.24	-2,920.00	-1,698.08	-2,940.22	-1,475.00
14.47	14.24	16.74	-6.25	15.38	17.27	15.76	31.32	16.15	-80.54	-133.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194.99	-35.53	-165.57	-1,116.80	-135.53	-456.92	-	-	-	-	-13,843.92	-	-	-	-	-	-3,323.40	-	-2,389.66	-661.11	-723.24	-2,920.00	-1,698.08	-2,940.22	-1,475.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.96	-1.19	3.57	-5.07	4.38	13.16	9.50	9.94	18.42	-78.48	-136.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-243.33	-104.90	-111.89	-1,219.85	-745.80	662	-	-	-	-	13,605	-	-	-	-	-	-7,473.62	-	6,862	-3,460.32	627	-10,000.00	-750.00	-5,554.35	-1,477.27
-11.96	-1.19	3.57	-5.07	4.38	13.16	9.50	9.94	18.42	-78.48	-136.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-243.33	-104.90	-111.89	-1,219.85	-745.80	662	-	-	-	-	13,605	-	-	-	-	-	-7,473.62	-	6,876	-3,294.44	630	-10,000.00	-763.46	-6,015.22	-1,490.91
0.32	0.37	0.44	0.37	0.38	0.31	0.45	0.44	0.86	-	0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.82	0.38	0.32	0.48	0.21	-	0.01	0.00	0.00	0.02	-	0.00	0.01	-	0.00	0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.03	0.01
1,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.47	1.30	0.39	0.26	1.33	0.70	-	0.02	0.00	0.01	0.18	0.15	0.00	0.01	0.01	0.06	0.41	0.04	0.06	0.64	0.03	-	-	-	-
0.35	0.42	0.58	0.49	0.47	0.35	0.54	0.54	1.18	-	0.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.07	3.79	2.65	9.21	4.13	4.09	-	-	-	-	-	-	-	-	-	0.02	0.44	0.05	0.36	1.05	3.55	0.70	2.60	2.30	4.40
257	215	154	182	193	257	168	167	76.34	-	92.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.60	23.76	33.99	9.77	21.80	21.99	-	-	-	-	-	-	-	-	-	4,500	203	1,800	248	85.71	25.35	129	34.62	39.13	20.45
-8.04	-0.77	2.40	-3.37	3.78	12.58	10.30	13.68	53.60	-	-2,641.71	-47.30	80.21	3.63	9.99	15.24	3.51	2.90	-26.95	-0.68	2.64	3.16	3.13	4.03	-4.94	10.22	11.13	-8.69	10.09	14.41	7.91	93.51	53.37	-7.21	18.81	4.30	8.42	13.41	-5.92	35.19	18.79	-2.88	122	7.80	24.62	14.03	-38.81	52.89	-20.70	65.94	17.28	131	17.14
-9.00	-0.88	2.82	-4.10	5.11	18.41	16.74	28.17	294	-	441	11.81	80.21	3.63	9.99	15.24	3.51	2.90	-26.95	-0.68	2.64	3.16	3.13	4.03	-4.94	10.22	11.13	-8.69	10.09	14.41	7.91	93.51	53.37	-7.21	18.81	4.30	8.42	13.41	-5.92	35.19	18.79	-2.88	122	7.80	24.62	14.03	-38.87	52.95	-20.69	55.38	12.03	106	17.17
-3.85	-0.44	1.58	-1.88	1.65	4.11	4.24	4.41	15.83	-	-96.48	-5.10	-4,822.69	-	-1,491.81	-	-1,137.41	-1,697.28	16,809	302	-1,532.04	-1,588.34	-841.44	-525.82	208	-346.68	-210.88	115	-106.24	-85.88	-41.96	-384.99	-358.59	139	-1,203.28	-188.01	-374.50	-502.37	225	-1,039.86	-467.18	72.22	-2,288.60	-185.82	-41.13	-16.13	38.57	-70.60	15.00	-49.51	-6.95	-159.02	-16.04
-7.95	-0.76	2.37	-3.33	3.71	12.33	10.06	13.27	53.60	-	-2,641.71	-47.30	80.21	3.63	9.99	15.24	3.51	2.90	-26.95	-0.68	2.64	3.16	3.13	4.03	-5.19	16.97	18.77	-14.81	14.26	21.91	9.04	116	61.92	-7.68	22.73	4.79	10.06	16.44	-7.30	52.94	27.22	-4.56	226	16.39	-1,018.71	-61.62	106	-152.61	34.79	-112.90	-24.21	692	729
0.15	0.16	0.15	0.15	0.11	0.11	0.10	0.29	0.20	-	0.03	0.05	-781.06	-0.20	-0.24	-1.18	-1.07	-1.09	-0.99	-1.27	-1.32	-1.30	-1.25	-1.23	-1.32	-1.45	-1.29	-1.21	-1.36	-1.32	-1.24	-1.28	-1.98	-4.34	-5.20	-4.83	-6.02	-6.02	-5.85	-7.51	-6.76	-	-	-17.17	-	-	-	-	-	-	-	-	-
-0.02	-0.02	-0.01	-0.02	0.01	0.00	0.00	-0.10	-0.02	-0.05	-0.02	-0.02	-0.01	-0.01	-0.03	-0.05	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.06	-0.05	-0.03	-0.02	-0.27	-0.20	-0.15	-0.13	-1.12	-0.64	-0.41	0.00	-0.77	0.00	0.00	-0.19	-1.96	0.00	-0.98	0.00	-5.49	0.00	-3.79	-1.69	-17.34	-10.65	-9.61	-4.76	-16.53	-14.22
-0.02	-0.02	-0.01	-0.02	0.01	0.00	0.00	-0.10	-0.02	-0.05	-0.02	-0.02	-0.01	-0.01	-0.03	-0.05	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.06	-0.05	-0.03	-0.02	-0.27	-0.20	-0.15	-0.13	-1.12	-0.64	-0.41	-	-0.77	-	-	-0.19	-1.97	-	-0.99	-	-5.51	-	-3.82	-1.71	-17.38	-10.69	-9.65	-4.81	-16.58	-14.22