| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.921 | -0.369 | -2.078 | 10.88 | -22.05 | -28.57 | -169.6 | |
| Price to Sales Ratio | 25.68 | 1.515 | 34.08 | 84.37 | 859.1 | 1,105 | 0.000 | |
| Price to Book Ratio | 0.446 | 0.125 | 2.226 | 1.838 | 28.10 | 12.79 | 14.29 | |
| Price to Free Cash Flow Ratio | -1.433 | -0.157 | -3.553 | -4.779 | -31.73 | -26.32 | -48.88 | |
| Price to Operating Cash Flow Ratio | -1.434 | -0.159 | -3.587 | -4.827 | -34.36 | -42.22 | -74.74 | |
| Price Earnings to Growth Ratio | 0.041 | -0.003 | 0.005 | -0.085 | -0.623 | -0.054 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.180 | 0.565 | 2.899 | 8.700 | 3.003 | 2.357 | 15.24 | |
| Quick Ratio | 1.236 | 0.563 | 2.891 | 8.690 | 2.991 | 2.355 | 14.09 | |
| Cash Ratio | 0.955 | 0.151 | 1.858 | 0.903 | 1.940 | 0.985 | 12.21 | |
| Debt Ratio | 0.148 | 0.312 | 0.000 | 0.045 | 0.264 | 0.224 | 0.015 | |
| Debt to Equity Ratio | 0.123 | 0.415 | 0.000 | 0.048 | 0.387 | 0.305 | 0.016 | |
| Long Term Debt to Capitalization | 0.110 | 0.031 | 0.000 | 0.046 | 0.279 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.110 | 0.293 | 0.000 | 0.046 | 0.279 | 0.234 | 0.016 | |
| Interest Coverage Ratio | -86.87 | -156.7 | -203.6 | -81.59 | -5.333 | -2.317 | 0.000 | |
| Cash Flow to Debt Ratio | -2.526 | -1.891 | 0.000 | -7.937 | -2.114 | -0.993 | -12.05 | |
| Margins | ||||||||
| Gross Profit Margin | 2.45% | 6.18% | 5.31% | -11.36% | -48.47% | 17.07% | 0.00% | |
| Operating Profit Margin | -2,439.47% | -1,771.99% | -1,236.31% | -2,180.86% | -3,686.76% | -2,693.47% | 0.00% | |
| Pretax Profit Margin | -1,006.30% | -889.36% | -1,758.64% | 539.78% | -3,759.01% | -3,946.93% | 0.00% | |
| Net Profit Margin | -654.80% | -410.10% | -1,640.21% | 775.29% | -3,896.84% | -3,867.97% | 0.00% | |
| Operating Cash Flow Margin | -1,790.63% | -950.62% | -950.31% | -1,747.86% | -2,500.65% | -2,617.17% | 0.00% | |
| Free Cash Flow Margin | -1,791.32% | -965.04% | -959.24% | -1,765.56% | -2,707.53% | -4,198.68% | 0.00% | |
| Return | ||||||||
| Return on Assets | -13.69% | -25.47% | -115.43% | 15.98% | -87.06% | -32.90% | -8.07% | |
| Return on Equity | -11.37% | -33.82% | -107.12% | 16.89% | -127.46% | -44.79% | -8.42% | |
| Return on Capital Employed | -56.76% | -274.54% | -108.73% | -49.25% | -92.72% | -31.40% | -18.83% | |
| Return on Invested Capital | -63.64% | -163.37% | -189.15% | -70.43% | -127.12% | -48.47% | 0.00% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.080 | 1.098 | 0.433 | 2.673 | 1.098 | 0.387 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.923 | 0.000 | |
| Inventory Turnover Ratio | -3.555 | 43.86 | 40.81 | 25.94 | 23.24 | 10.38 | 0.038 | |
| Fixed Asset Turnover Ratio | 0.234 | 0.408 | 0.382 | 0.169 | 0.075 | 0.090 | 0.000 | |
| Asset Turnover Ratio | 0.021 | 0.062 | 0.070 | 0.021 | 0.022 | 0.009 | 0.000 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.095 | 3.630 | 0.440 | 0.293 | 0.184 | 0.137 | 0.000 | |
| Operating Cash Flow Per Share | -1.709 | -34.51 | -4.182 | -5.117 | -4.613 | -3.596 | -1.920 | |
| Free Cash Flow Per Share | -1.709 | -35.04 | -4.221 | -5.169 | -4.995 | -5.769 | -2.936 | |
| Cash & Short Term Investments | 0.444 | 5.561 | 2.388 | 10.24 | 2.155 | 4.665 | 6.049 | |
| Earnings Per Share | -0.625 | -14.89 | -7.218 | 2.270 | -7.189 | -5.314 | 0.000 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.243 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 2.683 | 18.19 | 0.000 | 15.11 | 158.5 | 150.8 | -5.890 | |
| Book Value Per Share | 5.496 | 44.02 | 6.738 | 13.44 | 5.640 | 11.86 | 0.000 | |
| Price Per Share | 2.450 | 5.500 | 15.00 | 24.70 | 158.5 | 151.8 | 0.000 | |
| Effective Tax Rate | 0.00% | 53.89% | 6.73% | -30.61% | -3.67% | 2.00% | 0.55% | |
| Short Term Coverage Ratio | 0.000 | -2.049 | 0.000 | 0.000 | 0.000 | -0.993 | -12.05 | |
| Capital Expenditure Coverage Ratio | -2,566 | -65.91 | -106.3 | -98.76 | -12.09 | -1.655 | -1.890 | |
| EBIT Per Revenue | -24.39 | -17.72 | -12.36 | -21.81 | -36.87 | -26.93 | 0.000 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 60.03 | 332.6 | 843.0 | 136.6 | 332.6 | 943.2 | 0.000 | |
| Days of Inventory Outstanding | -102.7 | 8.322 | 8.944 | 14.07 | 15.70 | 35.17 | 9,523 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 46.07 | 0.000 | |
| Cash Conversion Cycle | -42.64 | 340.9 | 852.0 | 150.6 | 348.3 | 932.3 | 9,523 | |
| Cash Conversion Ratio | 2.735 | 2.318 | 0.579 | -2.254 | 0.642 | 0.677 | 0.000 | |
| Free Cash Flow to Earnings | 2.736 | 2.353 | 0.585 | -2.277 | 0.695 | 1.085 | 0.000 | |
