| 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 | -7.365711128930791 | -13.667098470902056 | -6.935212326472592 | -21.568772309394525 | -304.97742022907846 | 117.25687780591078 | -209.17248812455566 | 48.89252497615584 | 405.594021978022 | -18.30021063020245 | -60.53713510595596 | -40.45200341977772 | -1375.0765388046386 | -14.116137311517488 | |
| Price to Sales Ratio | 1.1652360843672562 | 1.0503766203311744 | 6.6476514652633325 | 7.08030448101129 | 6.847129503015086 | 16.090932828568068 | 14.702215256568385 | 9.968352072707166 | 13.671926524438087 | 11.043273821791365 | 7.15515263257345 | 7.8305652485719595 | 0 | 0 | |
| Price to Book Ratio | 0.6806557187551854 | 0.7084388189645171 | 1.2078893352584203 | 55.61041877705652 | 19.549766703575933 | 42.14627036889343 | 40.570588493930394 | 36.48982112780617 | 143.84601234384192 | 154.73788279731644 | -39.71637146243014 | -14.491311005885969 | -998.0968660968663 | -20.784128483703356 | |
| Price to Free Cash Flow Ratio | -4.086123964080239 | -4.895815113985629 | -10.74857167201655 | -41.281573552024604 | -654.4952859066976 | 112.89043012074283 | -117.88743655559298 | 61.08417226354686 | 718.9906070694907 | -261.8877775919422 | -46.39984723025266 | 135.03008457720048 | -1564.9348223350255 | -376.0683760683761 | |
| Price to Operating Cash Flow Ratio | -5.232004321658133 | -5.94746215600281 | -15.947721345894726 | -46.951046338820866 | -1068.251411441419 | 109.49892989537386 | -121.68282592146355 | 58.558256289249215 | 681.0017377302157 | -261.8877775919422 | -46.399847230252654 | 124.28219112660588 | -1564.9348223350255 | -376.0683760683761 | |
| Price Earnings to Growth Ratio | -0.11785137806289266 | 0.190006003132053 | -0.17771481586586022 | -0.016356271837877245 | 2.2014731970337715 | -0.4215640098743675 | 1.7279842059029795 | 0.05950464340900626 | -3.8805088807943107 | -0.08318277559182931 | 1.9025956747586157 | -0.012120450462854747 | 13.89418927736108 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 11.43713610007323 | 12.07683481427523 | 6.364456418210725 | 2.133179615767205 | 3.5999639202560894 | 3.2101996291620223 | 3.662906721885179 | 3.0961363375202198 | 1.132410781464379 | 0.9146976428308667 | 0.5361044154274281 | 0.2387562444155633 | 0.009619084263178146 | 184.22295701464336 | |
| Quick Ratio | 7.076954371867876 | 8.463448639583836 | 5.265532012817603 | 1.3426832119331282 | 2.5296429640661104 | 2.1769562759837506 | 1.6305506109153438 | 1.9163624470746303 | 0.7021701606597525 | 0.45098899233141854 | 0.35266703045354486 | 0.09557001868247908 | -25.641272284211876 | 89.74964572508266 | |
| Cash Ratio | 4.485856839684617 | 7.24092706290784 | 4.722696938547111 | 0.3048925275843575 | 1.1029500948052846 | 1.1677117395048098 | 0.7143895084825808 | 1.2536793628625222 | 0.14468229497071536 | 0.05422337926936246 | 0.015214598452330313 | 0.03517687434002112 | 0.009619084263178146 | 0 | |
| Debt Ratio | 0.12118949901636876 | 0.12737537130277798 | 0.04452282708458024 | 0.7975740455669404 | 0.6179458840488107 | 0.15343362882145697 | 0.11484935178896628 | 0.08932877235711063 | 0.34915985817789424 | 0.11439422404114628 | 0.9623164347783727 | 1.4286845909924795 | 1466.6666666666667 | 0.2777777777777778 | |
| Debt to Equity Ratio | 0.1440599232428543 | 0.16247604980916355 | 0.05402085102195592 | 5.093074438655226 | 1.8986973254345678 | 0.23599783678664488 | 0.1527594021928124 | 0.12565991814049135 | 1.1876873365787293 | 0.5582774258012803 | -2.3320650372543055 | -1.0913781998333145 | -14.245014245014245 | -70.85498346717053 | |
| Long Term Debt to Capitalization | 0.10723094344655898 | 0.11964056870176039 | 0.03372338965397015 | 0.7958883946473565 | 0.6148151722262802 | 0.11069645699051142 | 0 | 0 | 0 | 0 | -0.339050444743034 | -0.40284924172985587 | 1.0755001075500108 | 1.0143153709351311 | |
| Total Debt to Capitalization | 0.1259199105886992 | 0.1397672234501831 | 0.0512521654287754 | 0.8358792412487406 | 0.6550174482773631 | 0.19093709532711933 | 0.13251629256046754 | 0.111632222232868 | 0.5428962890264403 | 0.3582657468802187 | 1.7507140958081384 | 11.943529220581365 | 1.0755001075500108 | 1.0143153709351311 | |
| Interest Coverage Ratio | -133.6829002645091 | -52.85237839083993 | -119.26879409428585 | -8.356180380064409 | 1.0781701993372956 | 27.465529724076905 | -12.95785991658277 | 0 | 2.3701067615658364 | -0.35393763741754947 | -0.13559144173030957 | -1.520438280311341 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.90305920676054 | -0.7331305400889796 | -1.40206157302855 | -0.23255777654992063 | -0.00963856466049041 | 1.630952270728207 | -2.182599594426637 | 4.958916846667716 | 0.1778473838076487 | -1.0583549681378335 | -0.3670391202851908 | 0.10683744693588766 | -0.04477272727272727 | -0.00078 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.4588312534886253 | 0.46017518788324024 | 0.24502950847266783 | 0.36269740355995134 | 0.5014926520272975 | 0.5761164719710956 | 0.5274689062338176 | 0.5936051242288638 | 0.4937294289507022 | 0.48040883590847505 | 0.5263028308129742 | 0.4011103365613669 | 0 | 0 | |
| Operating Profit Margin | -0.1653904369685491 | -0.035462027053866634 | -0.9677725093328814 | -0.264871181444275 | 0.02625895479131373 | 0.14241321288152503 | -0.06525182456112398 | 0.23173543281103376 | 0.05831115852512774 | -0.05550457601258825 | -0.009512388845580939 | -0.1167739055862868 | 0 | 0 | |
| Pretax Profit Margin | -0.15665737992118747 | -0.03491233490415732 | -0.9020689103493665 | -0.29656881952736214 | 0.0019038438751949479 | 0.13722805117839276 | -0.07028751911108728 | 0.2240612676122042 | 0.03370840245071199 | -0.6034506402656196 | -0.11819443751426367 | -0.19357669797742216 | 0 | 0 | |
| Net Profit Margin | -0.15819736397080267 | -0.07685439763000752 | -0.9585361128582027 | -0.32826645761044926 | -0.022451267040923838 | 0.13722805117839276 | -0.07028751911108728 | 0.20388294688336478 | 0.03370840245071199 | -0.6034506402656196 | -0.11819443751426367 | -0.19357669797742216 | 0 | 0 | |
| Operating Cash Flow Margin | -0.22271313491537179 | -0.17660921461619103 | -0.41684020689103496 | -0.15080184645761624 | -0.006409661086968357 | 0.14695059434775246 | -0.12082407805073066 | 0.1702296602458306 | 0.02007619917389158 | -0.04216796187792441 | -0.1542063834190449 | 0.06300633403377148 | 0 | 0 | |
| Free Cash Flow Margin | -0.2851690488615764 | -0.21454581022281996 | -0.618468357295343 | -0.1715124660180025 | -0.010461694148842482 | 0.14253584481304468 | -0.124714012672887 | 0.16319042565885714 | 0.01901544525061743 | -0.04216796187792441 | -0.1542063834190449 | 0.057991263747561424 | 0 | 0 | |
| Return | |||||||||||||||
| Return on Assets | -0.07773822610379583 | -0.04063704670553692 | -0.1435452071848596 | -0.403758547002467 | -0.020862608000085704 | 0.23368635640413685 | -0.1458234413785228 | 0.5305469976909738 | 0.10426257921247901 | -1.7325851645693793 | -0.27072286944432994 | -0.46895236243910143 | -74.73333333333333 | -0.005772222222222222 | |
| Return on Equity | -0.09240869032749993 | -0.051835348993264314 | -0.1741676070461105 | -2.5782839180343506 | -0.06410234137626146 | 0.35943537946367604 | -0.1939575747159057 | 0.746327197165655 | 0.35465515897479505 | -8.455524688985758 | 0.656066254092071 | 0.35823469249488155 | 0.7258482258482258 | 1.4723665564478035 | |
| Return on Capital Employed | -0.08530593842241303 | -0.019738376567258548 | -0.16253186301585296 | -0.4246260543840821 | 0.02887883336514817 | 0.3317250237554385 | -0.1800616353759878 | 0.848283089378576 | 0.6135073659148402 | -0.7777277568543915 | 0.07070289462964427 | 0.30934028414359693 | 0.7258482258482258 | -0.005794940535395244 | |
| Return on Invested Capital | -0.11081152792479948 | -0.07024320155982787 | -0.4050647453929283 | -0.5179200045171215 | -0.4269818989080834 | 0.7977072947035468 | -0.23562394736016237 | 1.5749217401671196 | 0.9401876465989052 | -1.240933483005982 | 0.10583346736677669 | 0.2881222545319557 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.12912089856885 | 10.76413902115088 | 2.8345891365987623 | 9.685009312290823 | 5.0430478282285875 | 9.150380531446325 | 10.044324009747935 | 13.925824870926933 | 8.442607850161199 | 9.566910066872582 | 6.836812759698679 | 21.776057137864758 | 0 | 0 | |
| Payables Turnover Ratio | 9.96702352575519 | 12.16880722855157 | 1.32480190158512 | 19.410116169489434 | 10.07497394940035 | -5.337377493461066 | 11.417341849680637 | 6.179578122083256 | -9.68257873381851 | 6.692262661741254 | 3.0278313700270316 | 3.2004566797452885 | 0 | 0 | |
| Inventory Turnover Ratio | 1.2900627724824085 | 1.5786243948202996 | 0.9499107043196785 | 4.259969304400605 | 2.7911531082462213 | 2.597794410871499 | 1.943718197743008 | 3.1003453985569682 | 5.155210369303569 | 4.04623176908525 | 4.521463483189931 | 5.292553427231711 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.5389300135576187 | 3.117578798687223 | 2.1350460322573857 | 5.433757013986333 | 4.708414630836457 | 13.264090292954162 | 26.65629947102205 | 27.78609632964934 | 16.908385906575262 | 11.01586630180503 | 8.371184212328298 | 4.803128552984025 | 0 | 0 | |
| Asset Turnover Ratio | 0.4914002620052721 | 0.5287536947615126 | 0.14975461566787562 | 1.2299719866036496 | 0.9292396710643391 | 1.702905159677236 | 2.074670485211653 | 2.6022137005626256 | 3.093073881651036 | 2.8711298803274965 | 2.290487396343497 | 2.422566183527925 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.613406952652752 | 2.0183236745421684 | 0.5926905194395485 | 1.2428844018785876 | 1.2852101009809993 | 0.5468918485804849 | 0.5985492557707247 | 0.882793859588281 | 0.6436547171512594 | 0.7968651454277282 | 1.2298829182117617 | 1.1238013758463776 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.35932692031955127 | -0.3564545590021571 | -0.24705723874553637 | -0.18742926273666097 | -0.008237761172836585 | 0.08036608219284329 | -0.07231916199644879 | 0.15027769878481856 | 0.012922140300743536 | -0.033602179074243135 | -0.18965579684629671 | 0.07080660487418884 | -0.005623237386250757 | -0.0234 | |
| Free Cash Flow Per Share | -0.4600937261146398 | -0.4330228880465487 | -0.3665603319423011 | -0.2131701687415066 | -0.013445474993466178 | 0.07795169165878713 | -0.07464747946953723 | 0.14406350571523693 | 0.012239381034291421 | -0.033602179074243135 | -0.18965579684629671 | 0.0651706619865797 | -0.005623237386250757 | -0.0234 | |
| Cash & Short Term Investments | 0.6963163734141001 | 1.408822870729825 | 2.0244051561967744 | 0.0717161286890752 | 0.2365396052542223 | 0.10085007807304991 | 0.0511484227610698 | 0.12296602763289313 | 0.021256571828875817 | 0.011965675334423203 | 0.010687058227012713 | 0.031241158614595064 | 0.00008563305664341253 | 0 | |
| Earnings Per Share | -0.255236726921831 | -0.1551170502293217 | -0.568115266631494 | -0.40799725982396595 | -0.0288545951808171 | 0.07504890258604859 | -0.04207054225391189 | 0.17998661358339807 | 0.021696572245033845 | -0.48086878221371865 | -0.14536531972644032 | -0.21754175951882573 | -0.006399643766484365 | -0.6234 | |
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.5815832522466926 | 1.1973859822786643 | 2.0918048216659493 | 9.534230959029266 | 9.41812719037398 | 8.748425479302373 | 8.781985992814338 | 8.707338513344801 | 8.851402019060037 | 8.819783766096712 | 9.306031150717402 | 9.431509654933762 | 8.925509516687029 | 38.8 | |
| Price Per Share | 1.88 | 2.12 | 3.9400000000000004 | 8.8 | 8.799999999999999 | 8.8 | 8.8 | 8.8 | 8.799999999999999 | 8.8 | 8.800000000000002 | 8.8 | 8.8 | 8.8 | |
| Effective Tax Rate | -0.009830268132851159 | -1.201353700375273 | -0.0625974378021373 | -0.1068812228257955 | 12.792598822539949 | -0.37180122373424357 | 0 | 0.0900571568833719 | 0 | -0.25987247912527434 | -0.5935540576079283 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -5.432058770134154 | -4.4820332444842235 | -3.9612220450881317 | -0.9921595263372184 | -0.06049002511476936 | 3.4513357563408014 | -2.182599594426637 | 4.958916846667716 | 0.1778473838076487 | -1.0583549681378335 | -0.4117438927171266 | 0.14498650928655013 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.5659254799665896 | 4.655378580816325 | 2.0673710791632036 | 7.281377846660802 | 1.5818382992175768 | -33.28628117913832 | 31.060696332154162 | -24.182978723404254 | -18.926349206349208 | 0 | 0 | -12.5634 | 0 | 0 | |
| EBIT Per Revenue | -0.1653904369685491 | -0.035462027053866634 | -0.9677725093328814 | -0.264871181444275 | 0.02625895479131373 | 0.14241321288152503 | -0.06525182456112398 | 0.23173543281103376 | 0.05831115852512774 | -0.05550457601258825 | -0.009512388845580939 | -0.1167739055862868 | 0 | 0 | |
| Days of Sales Outstanding | 59.55177031753894 | 33.90888944139398 | 128.76645693984608 | 37.68710883290472 | 72.3768666156413 | 39.88905147120778 | 36.338931285546984 | 26.210296580852003 | 43.23308703637476 | 38.15233941248058 | 53.38745009247361 | 16.761528392820424 | 0 | 0 | |
| Days of Inventory Outstanding | 282.9319687271087 | 231.21396147026425 | 384.24664375312125 | 85.68136855421709 | 130.77032532598767 | 140.50380525591748 | 187.78442287767226 | 117.7288182696955 | 70.80215429682043 | 90.20738821457012 | 80.72607494387843 | 68.96482104875312 | 0 | 0 | |
| Days of Payables Outstanding | 36.620762362687856 | 29.994722830648804 | 275.5128895597742 | 18.804627278518804 | 36.22838151573824 | -68.38564453182659 | 31.968912274463403 | 59.065520782986944 | -37.696569274996776 | 54.54059687266234 | 120.54832498704887 | 114.04622418730845 | 0 | 0 | |
| Cash Conversion Cycle | 305.8629766819598 | 235.12812808100944 | 237.50021113319315 | 104.56385010860299 | 166.91881042589074 | 248.77850125895185 | 192.15444188875583 | 84.87359406756056 | 151.73181060819195 | 73.81913075438834 | 13.565200049303158 | -28.319874745734907 | 0 | 0 | |
| Cash Conversion Ratio | 1.40781824251178 | 2.297971489756815 | 0.43487167702850915 | 0.4593885331914459 | 0.2854921762448828 | 1.0708495317529552 | 1.7189976197590908 | 0.8349381978631779 | 0.5955844155844155 | 0.06987806303323074 | 1.3046839315127272 | -0.32548511619472004 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.802615680209488 | 2.7915879486257444 | 0.6452217595132315 | 0.5224794128114507 | 0.46597344059794316 | 1.038678634499822 | 1.7743407969170215 | 0.8004123353789535 | 0.5641158841158842 | 0.06987806303323074 | 1.3046839315127272 | -0.29957770926707944 | 0 | 0 | |
