| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 40,285 | 18,225 | 4.88 | 19.21 | 116.6 | 155.7 | |
| Price to Sales Ratio | 1.72 | 0.747 | 0.862 | 3.04 | 7.06 | 7.1 | |
| Price to Book Ratio | 1.71 | 0.772 | 0.921 | 4.44 | 13.81 | 15.88 | |
| Price to Free Cash Flow Ratio | -119.1 | -51.59 | 13.26 | -58.44 | 56.61 | 84.92 | |
| Price to Operating Cash Flow Ratio | 97.24 | 43.99 | 10.28 | -79.73 | 49.21 | 72.29 | |
| Price Earnings to Growth Ratio | 402.8 | -182.3 | 0.504 | 0.073 | 3.47 | 0 | |
| EV to EBITDA | 38.2 | 9.86 | -4.1 | 444.7 | 41.4 | 41.87 | |
| Liquidity Ratios | |||||||
| Current Ratio | 4.2 | 4.2 | 5.03 | 5.8 | 1.18 | 2.12 | |
| Quick Ratio | 4.2 | 4.2 | 5.03 | 5.8 | 1.18 | 2.12 | |
| Cash Ratio | 2.02 | 2.02 | 2.8 | 3.63 | 0.303 | 0.281 | |
| Debt Ratio | 0.031 | 0.031 | 0.039 | 0.197 | 0.22 | 0.28 | |
| Debt to Equity Ratio | 0.04 | 0.04 | 0.048 | 0.37 | 0.441 | 0.605 | |
| Long Term Debt to Capitalization | 0.03 | 0.03 | 0.038 | 0.27 | 0.02 | 0.359 | |
| Total Debt to Capitalization | 0.038 | 0.038 | 0.046 | 0.27 | 0.306 | 0.377 | |
| Interest Coverage Ratio | 0 | 0 | -312.4 | -3.12 | 3.69 | 3.29 | |
| Cash Flow to Debt Ratio | 0.442 | 0.442 | 1.86 | -0.15 | 0.637 | 0.363 | |
| Margins | |||||||
| Gross Profit Margin | 44.4% | 44.4% | 49.76% | 52.97% | 50.87% | 50.43% | |
| Operating Profit Margin | -1.51% | -1.51% | -49.47% | -4.53% | 10.01% | 11.32% | |
| Pretax Profit Margin | 0.936% | 0.936% | 17.93% | 17.4% | 7.83% | 6.24% | |
| Net Profit Margin | 0.004% | 0.004% | 17.66% | 15.85% | 6.05% | 4.56% | |
| Operating Cash Flow Margin | 1.7% | 1.7% | 8.38% | -3.82% | 14.35% | 9.82% | |
| Free Cash Flow Margin | -1.45% | -1.45% | 6.5% | -5.21% | 12.47% | 8.36% | |
| Return | |||||||
| Return on Assets | 0.003% | 0.003% | 15.39% | 12.27% | 5.91% | 4.71% | |
| Return on Equity | 0.004% | 0.004% | 18.88% | 23.13% | 11.84% | 10.2% | |
| Return on Capital Employed | -1.48% | -1.48% | -49.89% | -4.03% | 17.59% | 14.79% | |
| Return on Invested Capital | -0.011% | -0.011% | -86.24% | -7.71% | 16.42% | 11.66% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.39 | 2.39 | 2.96 | 2.95 | 2.57 | 2.78 | |
| Payables Turnover Ratio | 5.3 | 5.3 | 8.8 | 6.28 | 4.74 | 5.48 | |
| Inventory Turnover Ratio | 0 | 0 | -575.5 | -818.6 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 30.82 | 30.82 | 26.56 | 404.3 | 371.2 | 338.2 | |
| Asset Turnover Ratio | 0.815 | 0.815 | 0.871 | 0.774 | 0.976 | 1.03 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.94 | 1.94 | 1.93 | 1.93 | 1.41 | 1.4 | |
| Operating Cash Flow Per Share | 0.033 | 0.033 | 0.161 | -0.074 | 0.203 | 0.138 | |
| Free Cash Flow Per Share | -0.028 | -0.028 | 0.125 | -0.1 | 0.176 | 0.117 | |
| Cash & Short Term Investments | 0.799 | 0.799 | 0.842 | 1.17 | 0.195 | 0.08 | |
| Earnings Per Share | 0 | 0 | 0.34 | 0.306 | 0.085 | 0.064 | |
| EBITDA Per Share | 0.062 | 0.074 | -0.221 | 0.012 | 0.244 | 0.245 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.39 | 0.726 | 0.905 | 5.19 | 10.09 | 10.27 | |
| Book Value Per Share | 1.82 | 1.88 | 1.8 | 1.32 | 0.722 | 0.628 | |
| Price Per Share | 3.11 | 1.45 | 1.66 | 5.87 | 9.97 | 9.97 | |
| Effective Tax Rate | 99.56% | 99.56% | 3.32% | 11.68% | 29.34% | 27% | |
| Short Term Coverage Ratio | 2.04 | 2.04 | 11 | 0 | 0.667 | 4.87 | |
| Capital Expenditure Coverage Ratio | 0.54 | 0.54 | 4.45 | -2.75 | 7.65 | 6.72 | |
| EBIT Per Revenue | -0.015 | -0.015 | -0.495 | -0.045 | 0.1 | 0.113 | |
| EBITDA Per Revenue | 0.033 | 0.038 | -0.115 | 0.006 | 0.173 | 0.175 | |
| Days of Sales Outstanding | 152.7 | 152.7 | 123.4 | 123.7 | 142.2 | 131.2 | |
| Days of Inventory Outstanding | 0 | 0 | -0.634 | -0.446 | 0 | 0 | |
| Days of Payables Outstanding | 68.84 | 68.84 | 41.46 | 58.11 | 76.99 | 66.63 | |
| Cash Conversion Cycle | 83.87 | 83.87 | 81.35 | 65.12 | 65.21 | 64.55 | |
| Cash Conversion Ratio | 414.3 | 414.3 | 0.474 | -0.241 | 2.37 | 2.15 | |
| Free Cash Flow to Earnings | -353.3 | -353.3 | 0.368 | -0.329 | 2.06 | 1.83 | |
