| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -7.366 | -13.67 | -6.935 | -21.57 | -305.0 | 117.3 | -209.2 | 48.89 | 405.6 | -18.30 | -60.54 | -40.45 | -1,375 | -14.12 | |
| Price to Sales Ratio | 1.165 | 1.050 | 6.648 | 7.080 | 6.847 | 16.09 | 14.70 | 9.968 | 13.67 | 11.04 | 7.155 | 7.831 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.681 | 0.708 | 1.208 | 55.61 | 19.55 | 42.15 | 40.57 | 36.49 | 143.8 | 154.7 | -39.72 | -14.49 | -998.1 | -20.78 | |
| Price to Free Cash Flow Ratio | -4.086 | -4.896 | -10.75 | -41.28 | -654.5 | 112.9 | -117.9 | 61.08 | 719.0 | -261.9 | -46.40 | 135.0 | -1,565 | -376.1 | |
| Price to Operating Cash Flow Ratio | -5.232 | -5.947 | -15.95 | -46.95 | -1,068 | 109.5 | -121.7 | 58.56 | 681.0 | -261.9 | -46.40 | 124.3 | -1,565 | -376.1 | |
| Price Earnings to Growth Ratio | -0.118 | 0.190 | -0.178 | -0.016 | 2.201 | -0.422 | 1.728 | 0.060 | -3.881 | -0.083 | 1.903 | -0.012 | 13.89 | 0.000 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 11.44 | 12.08 | 6.364 | 2.133 | 3.600 | 3.210 | 3.663 | 3.096 | 1.132 | 0.915 | 0.536 | 0.239 | 0.010 | 184.2 | |
| Quick Ratio | 7.077 | 8.463 | 5.266 | 1.343 | 2.530 | 2.177 | 1.631 | 1.916 | 0.702 | 0.451 | 0.353 | 0.096 | -25.64 | 89.75 | |
| Cash Ratio | 4.486 | 7.241 | 4.723 | 0.305 | 1.103 | 1.168 | 0.714 | 1.254 | 0.145 | 0.054 | 0.015 | 0.035 | 0.010 | 0.000 | |
| Debt Ratio | 0.122 | 0.127 | 0.045 | 0.798 | 0.618 | 0.153 | 0.115 | 0.089 | 0.349 | 0.114 | 0.962 | 1.429 | 6,800 | 0.667 | |
| Debt to Equity Ratio | 0.144 | 0.162 | 0.054 | 5.093 | 1.899 | 0.236 | 0.153 | 0.126 | 1.188 | 0.558 | -2.332 | -1.091 | -66.05 | -170.1 | |
| Long Term Debt to Capitalization | 0.000 | 0.003 | 0.007 | 0.761 | 0.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.169 | -0.164 | 1.076 | 1.014 | |
| Total Debt to Capitalization | 0.126 | 0.140 | 0.051 | 0.836 | 0.655 | 0.191 | 0.133 | 0.112 | 0.543 | 0.358 | 1.751 | 11.94 | 1.015 | 1.006 | |
| Interest Coverage Ratio | -133.7 | -52.85 | -119.3 | -8.356 | 1.078 | 27.47 | -12.96 | 30.20 | 2.370 | -0.354 | -0.136 | -1.520 | -0.096 | 0.000 | |
| Cash Flow to Debt Ratio | -0.903 | -0.733 | -1.402 | -0.233 | -0.010 | 1.631 | -2.183 | 4.959 | 0.178 | -1.058 | -0.367 | 0.107 | -0.010 | 0.000 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 46.68% | 46.02% | 24.50% | 36.27% | 50.15% | 57.61% | 52.75% | 59.36% | 49.37% | 48.04% | 52.63% | 40.11% | 0.00% | 0.00% | |
| Operating Profit Margin | -16.54% | -3.55% | -96.78% | -26.49% | 2.63% | 14.24% | -6.53% | 23.17% | 5.83% | -5.55% | -0.95% | -11.68% | 0.00% | 0.00% | |
| Pretax Profit Margin | -15.67% | -3.49% | -90.21% | -29.66% | 0.19% | 13.72% | -7.03% | 22.41% | 3.37% | -60.35% | -11.82% | -19.36% | 0.00% | 0.00% | |
| Net Profit Margin | -15.82% | -7.69% | -95.85% | -32.83% | -2.25% | 13.72% | -7.03% | 20.39% | 3.37% | -60.35% | -11.82% | -19.36% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -22.27% | -17.66% | -41.68% | -15.08% | -0.64% | 14.70% | -12.08% | 17.02% | 2.01% | -4.22% | -15.42% | 6.30% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -28.52% | -21.45% | -61.85% | -17.15% | -1.05% | 14.25% | -12.47% | 16.32% | 1.90% | -4.22% | -15.42% | 5.80% | 0.00% | 0.00% | |
| Return | |||||||||||||||
| Return on Assets | -7.85% | -4.06% | -14.35% | -40.38% | -2.09% | 23.37% | -14.58% | 53.05% | 10.43% | -173.26% | -27.07% | -46.90% | -7,473.33% | -0.58% | |
| Return on Equity | -9.24% | -5.18% | -17.42% | -257.83% | -6.41% | 35.94% | -19.40% | 74.63% | 35.47% | -845.55% | 65.61% | 35.82% | 72.58% | 147.24% | |
| Return on Capital Employed | -8.62% | -1.97% | -16.25% | -42.46% | 2.89% | 33.17% | -18.01% | 84.83% | 61.35% | -77.77% | 7.07% | 30.93% | 72.58% | -0.58% | |
| Return on Invested Capital | -11.23% | -7.02% | -40.51% | -51.79% | -42.70% | 79.77% | -23.56% | 157.49% | 94.02% | -124.09% | 10.58% | 28.81% | 0.00% | 0.00% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.129 | 10.76 | 2.835 | 9.685 | 5.043 | 9.150 | 10.04 | 13.93 | 8.443 | 9.567 | 6.837 | 21.78 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 9.819 | 12.17 | 1.325 | 19.41 | 10.07 | -5.337 | 11.42 | 8.915 | 8.025 | 6.692 | 3.028 | 3.200 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 1.271 | 1.579 | 0.950 | 4.260 | 2.791 | 2.598 | 1.944 | 3.100 | 5.155 | 4.046 | 4.521 | 5.293 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.539 | 3.118 | 2.135 | 5.434 | 4.708 | 13.26 | 26.66 | 27.79 | 16.91 | 11.02 | 8.371 | 4.803 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.496 | 0.529 | 0.150 | 1.230 | 0.929 | 1.703 | 2.075 | 2.602 | 3.093 | 2.871 | 2.290 | 2.423 | 0.000 | 0.000 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.613 | 2.018 | 0.593 | 1.243 | 1.285 | 0.547 | 0.599 | 0.883 | 0.644 | 0.797 | 1.230 | 1.124 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.359 | -0.356 | -0.247 | -0.187 | -0.008 | 0.080 | -0.072 | 0.150 | 0.013 | -0.034 | -0.190 | 0.071 | -0.006 | -0.023 | |
| Free Cash Flow Per Share | -0.460 | -0.433 | -0.367 | -0.213 | -0.013 | 0.078 | -0.075 | 0.144 | 0.012 | -0.034 | -0.190 | 0.065 | -0.006 | -0.023 | |
| Cash & Short Term Investments | 0.696 | 1.409 | 2.024 | 0.072 | 0.237 | 0.101 | 0.051 | 0.123 | 0.021 | 0.012 | 0.011 | 0.031 | 0.000 | 0.000 | |
| Earnings Per Share | -0.255 | -0.155 | -0.568 | -0.408 | -0.029 | 0.075 | -0.042 | 0.180 | 0.022 | -0.481 | -0.145 | -0.218 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1.582 | 1.197 | 2.092 | 9.534 | 9.418 | 8.748 | 8.782 | 8.707 | 8.851 | 8.820 | 9.306 | 9.432 | 0.582 | 72.00 | |
| Book Value Per Share | 2.762 | 2.992 | 3.262 | 0.158 | 0.450 | 0.209 | 0.217 | 0.241 | 0.061 | 0.057 | -0.222 | -0.607 | 0.000 | 0.000 | |
| Price Per Share | 1.880 | 2.120 | 3.940 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | |
| Effective Tax Rate | -0.98% | -120.14% | -6.26% | -10.69% | 1,279.26% | -37.18% | 0.00% | 9.01% | 0.00% | -25.99% | -59.36% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -42.93 | -4.482 | -16.93 | -1.286 | -0.118 | 4.833 | -2.183 | 4.959 | 0.178 | -0.379 | -0.473 | 0.147 | -0.023 | 0.000 | |
| Capital Expenditure Coverage Ratio | -3.566 | -4.655 | -2.067 | -7.281 | -1.582 | 33.29 | -31.06 | 24.18 | 18.93 | 0.000 | 0.000 | 12.56 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.165 | -0.035 | -0.968 | -0.265 | 0.026 | 0.142 | -0.065 | 0.232 | 0.058 | -0.056 | -0.010 | -0.117 | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||||||||||||||
| Days of Sales Outstanding | 59.55 | 33.91 | 128.8 | 37.69 | 72.38 | 39.89 | 36.34 | 26.21 | 43.23 | 38.15 | 53.39 | 16.76 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 287.2 | 231.2 | 384.2 | 85.68 | 130.8 | 140.5 | 187.8 | 117.7 | 70.80 | 90.21 | 80.73 | 68.96 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 37.17 | 29.99 | 275.5 | 18.80 | 36.23 | -68.39 | 31.97 | 40.94 | 45.48 | 54.54 | 120.5 | 114.0 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 309.6 | 235.1 | 237.5 | 104.6 | 166.9 | 248.8 | 192.2 | 103.0 | 68.55 | 73.82 | 13.57 | -28.32 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 1.408 | 2.298 | 0.435 | 0.459 | 0.285 | 1.071 | 1.719 | 0.835 | 0.596 | 0.070 | 1.305 | -0.325 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.803 | 2.792 | 0.645 | 0.522 | 0.466 | 1.039 | 1.774 | 0.800 | 0.564 | 0.070 | 1.305 | -0.300 | 0.000 | 0.000 | |
