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 | -4.729 | -3.850 | -3.445 | -2.056 | -12.99 | |
Price to Sales Ratio | 28.53 | 23.81 | 9.510 | 5.249 | 85.42 | |
Price to Book Ratio | -2.798 | -3.503 | -2.579 | -0.403 | 0.000 | |
Price to Free Cash Flow Ratio | -7.274 | -5.471 | -1.301 | -4.053 | -28.22 | |
Price to Operating Cash Flow Ratio | -8.357 | -6.329 | -1.533 | -4.707 | -30.79 | |
Price Earnings to Growth Ratio | 0.723 | 0.192 | 0.086 | -0.004 | 0.000 | |
EV to EBITDA | ||||||
Liquidity Ratios | ||||||
Current Ratio | 0.747 | 1.379 | 1.071 | 1.690 | 0.000 | |
Quick Ratio | 0.461 | 0.952 | 0.722 | 1.501 | 0.000 | |
Cash Ratio | 0.043 | 0.397 | 0.157 | 0.622 | 0.000 | |
Debt Ratio | 1.132 | 0.972 | 0.875 | 1.427 | 0.000 | |
Debt to Equity Ratio | -1.153 | -1.426 | -3.857 | -0.780 | 0.000 | |
Long Term Debt to Capitalization | -89.02 | 4.132 | 1.517 | -1.873 | 0.000 | |
Total Debt to Capitalization | 7.522 | 3.345 | 1.350 | -3.555 | 0.000 | |
Interest Coverage Ratio | -2.632 | -1.839 | -2.006 | -1.411 | -0.642 | |
Cash Flow to Debt Ratio | -0.290 | -0.388 | -0.436 | -0.110 | 0.000 | |
Margins | ||||||
Gross Profit Margin | -75.93% | 22.80% | 100.00% | 100.00% | 100.00% | |
Operating Profit Margin | -388.11% | -417.25% | -640.31% | -206.46% | -192.52% | |
Pretax Profit Margin | -712.04% | -664.40% | -405.74% | -437.99% | -656.01% | |
Net Profit Margin | -603.42% | -618.55% | -276.04% | -255.26% | -657.55% | |
Operating Cash Flow Margin | -341.43% | -376.24% | -620.50% | -111.53% | -277.42% | |
Free Cash Flow Margin | -392.26% | -435.26% | -731.00% | -129.51% | -302.65% | |
Return | ||||||
Return on Assets | -58.07% | -61.99% | -16.97% | -35.84% | 0.00% | |
Return on Equity | 59.17% | 90.99% | 74.85% | 19.61% | 0.00% | |
Return on Capital Employed | -51.49% | -52.40% | -48.43% | -32.48% | 0.00% | |
Return on Invested Capital | -44.36% | -54.23% | -34.19% | -20.46% | 0.00% | |
Turnover Ratios | ||||||
Receivables Turnover Ratio | 1.048 | 1.163 | 0.682 | 1.712 | 0.000 | |
Payables Turnover Ratio | 1.997 | 1.303 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 2.161 | 0.897 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.256 | 0.310 | 0.179 | 0.376 | 0.000 | |
Asset Turnover Ratio | 0.096 | 0.100 | 0.061 | 0.140 | 0.000 | |
Per Share Items () | ||||||
Revenue Per Share | 0.402 | 0.420 | 1.177 | 2.132 | 0.131 | |
Operating Cash Flow Per Share | -1.374 | -1.580 | -7.301 | -2.377 | -0.363 | |
Free Cash Flow Per Share | -1.578 | -1.828 | -8.602 | -2.761 | -0.396 | |
Cash & Short Term Investments | 0.049 | 0.336 | 0.562 | 1.014 | ||
Earnings Per Share | -2.428 | -2.597 | -3.248 | -5.441 | -0.861 | |
EBITDA Per Share | ||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 16.16 | 13.74 | 27.37 | 31.84 | 0.000 | |
Book Value Per Share | -4.103 | -2.855 | -4.340 | -27.75 | 0.000 | |
Price Per Share | 11.48 | 10.00 | 11.19 | 11.19 | 0.000 | |
Effective Tax Rate | 15.26% | 6.90% | 31.97% | 41.72% | -0.23% | |
Short Term Coverage Ratio | -8.210 | -15.69 | -82.34 | -29.68 | 0.000 | |
Capital Expenditure Coverage Ratio | -6.718 | -6.375 | -5.615 | -6.201 | -11.00 | |
EBIT Per Revenue | -3.881 | -4.173 | -6.403 | -2.065 | -1.925 | |
EBITDA Per Revenue | ||||||
Days of Sales Outstanding | 348.2 | 313.8 | 534.8 | 213.2 | ||
Days of Inventory Outstanding | 168.9 | 407.0 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 182.8 | 280.1 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 334.3 | 440.7 | 534.8 | 213.2 | 0.000 | |
Cash Conversion Ratio | 0.566 | 0.608 | 2.248 | 0.437 | 0.422 | |
Free Cash Flow to Earnings | 0.650 | 0.704 | 2.648 | 0.507 | 0.460 |