| 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 | 269.5 | -3.92 | -0.369 | -2.08 | 10.88 | -22.05 | -28.57 | -169.6 | |
| Price to Sales Ratio | 0 | 25.68 | 1.51 | 34.08 | 84.37 | 859.1 | 1,105 | 0 | |
| Price to Book Ratio | 0.222 | 0.446 | 0.125 | 2.23 | 1.84 | 28.1 | 12.79 | 14.29 | |
| Price to Free Cash Flow Ratio | -4.38 | -1.43 | -0.157 | -3.55 | -4.78 | -31.73 | -26.32 | -48.88 | |
| Price to Operating Cash Flow Ratio | -3.27 | -1.43 | -0.159 | -3.59 | -4.83 | -34.36 | -42.22 | -74.74 | |
| Price Earnings to Growth Ratio | 2.69 | 0.041 | -0.003 | 0.005 | -0.085 | -0.623 | -0.054 | 0 | |
| EV to EBITDA | -0.74 | -4.21 | -9.13 | -2.83 | -2.98 | -26.07 | -25.89 | 1.7 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.17 | 1.18 | 0.565 | 2.9 | 8.7 | 3 | 2.36 | 15.24 | |
| Quick Ratio | 1.17 | 1.18 | 0.563 | 2.89 | 8.69 | 2.99 | 2.35 | 14.09 | |
| Cash Ratio | 0.595 | 0.955 | 0.151 | 1.86 | 0.903 | 1.94 | 0.985 | 12.21 | |
| Debt Ratio | 0.191 | 0.159 | 0.328 | 0.01 | 0.061 | 0.27 | 0.228 | 0.015 | |
| Debt to Equity Ratio | 0.149 | 0.132 | 0.436 | 0.009 | 0.064 | 0.396 | 0.311 | 0.016 | |
| Long Term Debt to Capitalization | 0.122 | 0.11 | 0.031 | 0 | 0.046 | 0.279 | 0 | 0 | |
| Total Debt to Capitalization | 0.13 | 0.117 | 0.304 | 0.009 | 0.06 | 0.284 | 0.237 | 0.016 | |
| Interest Coverage Ratio | -71.34 | -88.52 | -156.7 | -203.6 | -81.59 | -5.33 | -2.32 | 0 | |
| Cash Flow to Debt Ratio | -0.455 | -2.35 | -1.8 | -67.47 | -5.92 | -2.07 | -0.975 | -12.05 | |
| Margins | |||||||||
| Gross Profit Margin | 0% | 2.45% | 6.18% | 5.31% | -11.36% | -48.47% | 17.07% | 0% | |
| Operating Profit Margin | 0% | -2,486% | -1,772% | -1,236% | -2,181% | -3,687% | -2,693% | 0% | |
| Pretax Profit Margin | 0% | -1,006% | -889.4% | -1,759% | 539.8% | -3,759% | -3,947% | 0% | |
| Net Profit Margin | 0% | -654.8% | -410.1% | -1,640% | 775.3% | -3,897% | -3,868% | 0% | |
| Operating Cash Flow Margin | 0% | -1,791% | -950.6% | -950.3% | -1,748% | -2,501% | -2,617% | 0% | |
| Free Cash Flow Margin | 0% | -1,791% | -965% | -959.2% | -1,766% | -2,708% | -4,199% | 0% | |
| Return | |||||||||
| Return on Assets | 0.105% | -13.69% | -25.47% | -115.4% | 15.98% | -87.06% | -32.9% | -8.07% | |
| Return on Equity | 0.079% | -11.37% | -33.82% | -107.1% | 16.89% | -127.5% | -44.79% | -8.42% | |
| Return on Capital Employed | -41.85% | -57.84% | -274.5% | -108.7% | -49.25% | -92.72% | -31.4% | -18.83% | |
| Return on Invested Capital | 0% | -64.85% | -163.4% | -189.1% | -70.43% | -127.1% | -48.47% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 6.08 | 1.1 | 0.433 | 2.67 | 1.1 | 0.387 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 7.92 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 43.86 | 40.81 | 25.94 | 23.24 | 10.38 | 0.038 | |
| Fixed Asset Turnover Ratio | 0 | 0.234 | 0.408 | 0.382 | 0.169 | 0.075 | 0.09 | 0 | |
| Asset Turnover Ratio | 0 | 0.021 | 0.062 | 0.07 | 0.021 | 0.022 | 0.009 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0.095 | 3.63 | 0.44 | 0.293 | 0.184 | 0.137 | 0 | |
| Operating Cash Flow Per Share | -0.288 | -1.71 | -34.51 | -4.18 | -5.12 | -4.61 | -3.6 | -1.92 | |
| Free Cash Flow Per Share | -0.288 | -1.71 | -35.04 | -4.22 | -5.17 | -5 | -5.77 | -2.94 | |
| Cash & Short Term Investments | 0.147 | 0.444 | 5.56 | 2.39 | 10.24 | 2.16 | 4.67 | 6.05 | |
| Earnings Per Share | 0 | -0.625 | -14.89 | -7.22 | 2.27 | -7.19 | -5.31 | 0 | |
| EBITDA Per Share | -0.657 | -0.649 | -2.1 | -4.47 | -5.14 | -6.08 | -5.82 | -3.46 | -1.87 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.486 | 2.73 | 19.14 | 12.67 | 15.33 | 158.6 | 150.8 | -5.89 | |
| Book Value Per Share | 0 | 5.5 | 44.02 | 6.74 | 13.44 | 5.64 | 11.86 | 0 | |
| Price Per Share | 0 | 2.45 | 5.5 | 15 | 24.7 | 158.5 | 151.8 | 0 | |
| Effective Tax Rate | 100.9% | 0% | 53.89% | 6.73% | -30.61% | -3.67% | 2% | 0.548% | |
| Short Term Coverage Ratio | -9.13 | 0 | -2.05 | 0 | 0 | 0 | -0.993 | -12.05 | |
| Capital Expenditure Coverage Ratio | -38,430 | -2,566 | -65.91 | -106.3 | -98.76 | -12.09 | -1.65 | -1.89 | |
| EBIT Per Revenue | 0 | -24.86 | -17.72 | -12.36 | -21.81 | -36.87 | -26.93 | 0 | |
| EBITDA Per Revenue | None | None | -21.97 | -12.32 | -11.68 | -20.78 | -31.58 | -25.16 | None |
| Days of Sales Outstanding | 0 | 60.03 | 332.6 | 843 | 136.6 | 332.6 | 943.2 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 8.32 | 8.94 | 14.07 | 15.7 | 35.17 | 9,523 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 46.07 | 0 | |
| Cash Conversion Cycle | 0 | 60.03 | 340.9 | 852 | 150.6 | 348.3 | 932.3 | 9,523 | |
| Cash Conversion Ratio | 0 | 2.73 | 2.32 | 0.579 | -2.25 | 0.642 | 0.677 | 0 | |
| Free Cash Flow to Earnings | 0 | 2.74 | 2.35 | 0.585 | -2.28 | 0.695 | 1.09 | 0 | |
