Interlink Electronics Inc... (LINK)
6.56
0.08 (1.23%)
At close: Apr 02, 2025, 3:58 PM
6.35
-3.20%
After-hours: Apr 02, 2025, 05:27 PM EDT
Interlink Electronics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | -31.02 | -219.68 | 42.36 | -87.14 | 524.55 | -68.08 | 23.29 | 20.25 | 11.85 | 20.14 | 25.87 | 404.63 | 32.25 | -1.49 | -3.06 | -0.53 | -0.57 | -3.43 | -3.03 | -4.94 | -41.2 | 56.74 | -7.41 | -17.29 | 30.26 | 124.12 | 48.86 | n/a | 41.69 | 120.33 | 10.31 | -10.14 |
| PEG Ratio | -0.2 | 1.37 | -0.15 | 0.12 | -4.21 | 0.38 | -0.36 | -0.36 | 0.17 | 4.43 | 0.00 | -4.5 | -0.3 | -0.03 | 0.04 | -0.00 | 0.01 | 0.07 | -0.07 | -0.02 | 0.14 | -0.46 | -0.07 | 0.11 | 0.87 | 0.30 | 0.12 | n/a | 0.25 | -1.33 | -0.07 | n/a |
| PS Ratio | 5.27 | 6.04 | 7.19 | 8.55 | 8.61 | 4.26 | 1.63 | 2.29 | 2.88 | 3.32 | 3.91 | 0.64 | 0.68 | 0.48 | 0.40 | 0.43 | 0.07 | 1.01 | 0.98 | 1.07 | 2.66 | 1.95 | 1.26 | 1.38 | 2.78 | 9.31 | 0.88 | 0.86 | 1.54 | 2.25 | 3.04 | 8.99 |
| PB Ratio | 5.86 | 6.46 | 3.89 | 5.03 | 6.71 | 3.63 | 1.61 | 2.29 | 3.57 | 5.23 | 8.27 | 1.46 | 1.34 | 0.78 | 0.79 | 0.85 | 0.16 | 1.32 | 2.11 | 1.69 | 2.73 | 2.95 | 1.96 | 1.71 | 4.19 | 14.34 | 1.33 | 1.22 | 2.08 | 3.17 | 6.41 | 8.79 |
| P/FCF Ratio | -113.12 | -352.04 | -56.3 | 888.38 | -1.16K | -134.68 | 12.11 | 15.78 | 20.71 | 16.84 | 45.88 | -7.88 | -26.74 | -1.69 | -54.06 | -3.42 | -0.43 | -7.28 | -3.24 | -8.83 | -42.2 | -14.48 | -596.09 | -207.25 | -129.7 | 112.15 | -15.03 | -4.56 | -12.26 | -13.37 | -9.49 | -8.79 |
| P/OCF Ratio | -167.68 | -725.33 | -58.89 | 276.90 | 1.52K | 15.56K | 9.18 | 12.47 | 18.18 | 16.31 | 39.95 | -9.11 | -35.37 | -1.94 | 46.33 | -3.94 | -0.51 | -8.12 | -3.57 | -9.8 | -74.86 | -17.11 | 70.05 | 142.12 | -1.11K | 91.42 | -39.09 | -5.48 | -16.03 | -18.51 | -13.18 | -9.42 |
| OCF/S Ratio | -0.03 | -0.01 | -0.12 | 0.03 | 0.01 | 0.00 | 0.18 | 0.18 | 0.16 | 0.20 | 0.10 | -0.07 | -0.02 | -0.25 | 0.01 | -0.11 | -0.15 | -0.12 | -0.28 | -0.11 | -0.04 | -0.11 | 0.02 | 0.01 | -0.00 | 0.10 | -0.02 | -0.16 | -0.1 | -0.12 | -0.23 | -0.95 |
| Debt / Equity Ratio | 0.11 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.33 | 0.23 | 0.01 | 0.01 | 0.03 | 0.08 | 0.14 | 0.19 | 0.21 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | n/a |
| Quick Ratio | 3.52 | 4.98 | 10.64 | 11.82 | 7.32 | 10.05 | 11.47 | 13.50 | 9.30 | 7.37 | 5.46 | 4.88 | 4.80 | 4.43 | 6.79 | 4.19 | 1.93 | 2.66 | 1.54 | 2.70 | 4.83 | 3.81 | 3.18 | 3.45 | 3.05 | 2.94 | 3.09 | 3.03 | 3.21 | 3.21 | 2.00 | 3.91 |
| Current Ratio | 4.96 | 6.78 | 12.58 | 12.60 | 8.15 | 11.40 | 13.18 | 15.20 | 10.75 | 8.55 | 6.74 | 5.87 | 5.86 | 5.34 | 7.22 | 4.60 | 2.52 | 3.29 | 2.97 | 3.62 | 6.78 | 5.94 | 4.84 | 5.38 | 4.46 | 4.53 | 5.03 | 4.65 | 4.71 | 4.37 | 2.57 | 4.36 |
| Asset Turnover | 0.89 | 0.93 | 0.50 | 0.54 | 0.69 | 0.78 | 0.93 | 0.94 | 1.14 | 1.39 | 1.78 | 1.82 | 1.55 | 1.23 | 1.54 | 1.39 | 1.28 | 0.68 | 1.49 | 1.15 | 0.87 | 1.21 | 1.15 | 0.95 | 1.07 | 1.14 | 1.13 | 1.09 | 1.02 | 1.05 | 1.50 | 0.75 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.68K | 774.00 | -16 | -10.43 | n/a | n/a | n/a | n/a | -24.77 | -42.34 | -50.99 | -154.4 | 24.77 | -21.8 | n/a | n/a | n/a | 9.00 | n/a | 7.00 | -1 | n/a | -2.58 |
| Return on Equity | -0.19 | -0.03 | 0.09 | -0.06 | 0.01 | -0.05 | 0.07 | 0.11 | 0.30 | 0.26 | 0.32 | n/a | 0.04 | -0.52 | -0.26 | -1.61 | -0.27 | -0.38 | -0.7 | -0.34 | -0.07 | 0.05 | -0.26 | -0.1 | 0.14 | 0.12 | 0.03 | n/a | 0.05 | 0.03 | 0.62 | -0.87 |
| Return on Assets | -0.15 | -0.03 | 0.08 | -0.05 | 0.01 | -0.05 | 0.06 | 0.11 | 0.28 | 0.23 | 0.27 | n/a | 0.03 | -0.4 | -0.2 | -1.12 | -0.17 | -0.2 | -0.48 | -0.25 | -0.06 | 0.04 | -0.2 | -0.08 | 0.10 | 0.09 | 0.02 | n/a | 0.04 | 0.02 | 0.44 | -0.66 |
| Return on Invested Capital | -0.17 | -0.04 | -0.04 | -0.03 | -0.26 | -0.06 | 0.06 | 0.11 | 0.30 | 0.25 | 0.31 | -0.02 | -0.02 | -0.3 | -0.35 | -0.36 | -0.49 | -0.42 | -0.71 | -0.34 | -0.06 | 0.05 | -0.22 | -0.09 | 0.14 | 0.11 | n/a | n/a | n/a | n/a | n/a | -0.82 |
| Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.2 | -1.04 | 0.31 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.41 | 0.47 | 0.52 | 0.54 | 0.57 | 0.45 | 0.55 | 0.61 | 0.59 | 0.54 | 0.49 | 0.42 | 0.50 | 0.42 | 0.56 | 0.46 | 0.40 | 0.30 | 0.28 | 0.21 | 0.33 | 0.41 | 0.32 | 0.35 | 0.45 | 0.39 | 0.39 | 0.42 | 0.53 | 0.54 | 0.51 | 0.43 |
| Net Profit Margin | -0.17 | -0.03 | 0.17 | -0.1 | 0.02 | -0.06 | 0.07 | 0.11 | 0.24 | 0.16 | 0.15 | 0.00 | 0.02 | -0.32 | -0.13 | -0.81 | -0.13 | -0.29 | -0.32 | -0.22 | -0.06 | 0.03 | -0.17 | -0.08 | 0.09 | 0.08 | 0.02 | n/a | 0.04 | 0.02 | 0.29 | -0.89 |
| Pretax Profit Margin | -0.17 | -0.02 | 0.26 | -0.02 | 0.00 | -0.02 | 0.09 | 0.19 | 0.24 | 0.16 | 0.15 | -0.00 | 0.02 | -0.33 | -0.15 | -0.43 | -0.13 | -0.5 | -0.32 | -0.21 | -0.06 | 0.04 | -0.12 | -0.11 | 0.08 | 0.08 | 0.02 | n/a | n/a | n/a | n/a | -0.66 |
| Operating Profit Margin | -0.18 | -0.03 | -0.09 | -0.01 | -0.06 | -0.03 | 0.08 | 0.19 | 0.24 | 0.16 | 0.15 | -0.01 | -0.01 | -0.26 | -0.17 | -0.3 | -0.18 | -0.44 | -0.33 | -0.22 | -0.07 | 0.04 | -0.11 | -0.12 | 0.11 | 0.09 | 0.04 | 0.01 | 0.05 | -0.01 | -0.15 | -0.7 |
| FCF Margin | -4.66 | -1.71 | -12.77 | 0.96 | -0.74 | -3.16 | 13.43 | 14.50 | 13.93 | 19.69 | 8.53 | -8.16 | -2.56 | -28.46 | -0.75 | -12.47 | -17.23 | -13.84 | -30.32 | -12.16 | -6.3 | -13.46 | -0.21 | -0.66 | -2.14 | 8.30 | -5.88 | n/a | n/a | n/a | n/a | -102.27 |
| EBITDA Margin | -0.18 | 0.03 | -0.06 | 0.03 | 0.02 | 0.01 | 0.11 | 0.19 | 0.24 | 0.17 | 0.16 | 0.01 | 0.01 | -0.29 | -0.11 | -0.37 | -0.11 | -0.46 | -0.31 | -0.19 | -0.07 | 0.04 | -0.08 | -0.09 | 0.13 | 0.11 | 0.06 | 0.05 | 0.10 | 0.03 | -0.12 | -0.66 |