| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.364 | -0.126 | -0.719 | -4,619 | 131.6 | -26.28 | |
| Price to Sales Ratio | 0.036 | 0.097 | 0.895 | 2.324 | 1.633 | 1.829 | |
| Price to Book Ratio | 0.213 | 1.410 | 1.114 | 1.557 | 1.444 | 0.000 | |
| Price to Free Cash Flow Ratio | -0.855 | -0.662 | -6.686 | 11.82 | 191.0 | -51.82 | |
| Price to Operating Cash Flow Ratio | -2.052 | -0.946 | -13.35 | 9.931 | 26.76 | 76.77 | |
| Price Earnings to Growth Ratio | 0.004 | 0.003 | 0.000 | 44.78 | -1.097 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.078 | 1.666 | 1.045 | 1.666 | 1.953 | 0.000 | |
| Quick Ratio | 1.078 | 1.492 | 0.978 | 1.639 | 1.953 | 0.000 | |
| Cash Ratio | 0.235 | 0.714 | 0.354 | 0.991 | 0.491 | 0.000 | |
| Debt Ratio | 0.490 | 0.739 | 0.545 | 0.500 | 0.499 | 0.000 | |
| Debt to Equity Ratio | 4.729 | 18.15 | 1.689 | 1.477 | 1.285 | 0.000 | |
| Long Term Debt to Capitalization | 0.811 | 0.945 | 0.612 | 0.585 | 0.561 | 0.000 | |
| Total Debt to Capitalization | 0.825 | 0.948 | 0.628 | 0.596 | 0.562 | 0.000 | |
| Interest Coverage Ratio | -0.359 | -1.255 | -0.568 | 1.020 | 0.638 | 0.000 | |
| Cash Flow to Debt Ratio | -0.022 | -0.082 | -0.049 | 0.106 | 0.042 | 0.000 | |
| Margins | |||||||
| Gross Profit Margin | 13.81% | 11.82% | 17.59% | 20.20% | 25.52% | 43.12% | |
| Operating Profit Margin | -3.14% | -8.94% | -5.10% | 15.21% | 7.52% | 7.65% | |
| Pretax Profit Margin | -9.09% | -85.20% | -135.85% | 0.30% | -4.36% | -7.83% | |
| Net Profit Margin | -9.98% | -77.56% | -124.55% | -0.05% | 1.24% | -6.96% | |
| Operating Cash Flow Margin | -1.77% | -10.31% | -6.71% | 23.40% | 6.10% | 2.38% | |
| Free Cash Flow Margin | -4.25% | -14.73% | -13.39% | 19.67% | 0.86% | -3.53% | |
| Return | |||||||
| Return on Assets | -6.06% | -45.70% | -50.04% | -0.01% | 0.43% | 0.00% | |
| Return on Equity | -58.46% | -1,121.63% | -155.04% | -0.03% | 1.10% | 0.00% | |
| Return on Capital Employed | -2.20% | -5.90% | -2.25% | 3.65% | 2.67% | 0.00% | |
| Return on Invested Capital | -2.38% | -5.88% | -2.13% | -0.65% | -0.77% | 0.00% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.214 | 7.880 | 7.615 | 6.529 | 7.581 | 0.000 | |
| Payables Turnover Ratio | 40.97 | 44.63 | 34.16 | 38.90 | 56.00 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 27.64 | 55.62 | 122.5 | 585,008,000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.371 | 1.817 | 1.584 | 1.498 | 5.055 | 0.000 | |
| Asset Turnover Ratio | 0.607 | 0.589 | 0.402 | 0.227 | 0.344 | 0.000 | |
| Per Share Items () | |||||||
| Revenue Per Share | 169.1 | 156.5 | 189.3 | 230.8 | 306.1 | 273.3 | |
| Operating Cash Flow Per Share | -2.992 | -16.12 | -12.70 | 54.02 | 18.69 | 6.513 | |
| Free Cash Flow Per Share | -7.183 | -23.05 | -25.35 | 45.39 | 2.618 | -9.650 | |
| Cash & Short Term Investments | 8.904 | 20.46 | 14.66 | 55.39 | 14.93 | ||
| Earnings Per Share | -16.89 | -121.4 | -235.8 | -0.116 | 3.800 | -19.03 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 133.8 | 191.1 | 411.8 | 990.1 | 930.0 | 0.000 | |
| Price Per Share | 6.140 | 15.25 | 169.5 | 536.5 | 500.0 | 0.000 | |
| Effective Tax Rate | -4.04% | 8.96% | 8.32% | 116.86% | 128.45% | -18.16% | |
| Short Term Coverage Ratio | -0.240 | -1.374 | -0.731 | 2.289 | 5.870 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.714 | 2.327 | 1.003 | -6.261 | -1.163 | -0.403 | |
| EBIT Per Revenue | -0.031 | -0.089 | -0.051 | 0.152 | 0.075 | 0.076 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 58.74 | 46.32 | 47.93 | 55.90 | 48.14 | ||
| Days of Inventory Outstanding | 0.000 | 13.21 | 6.562 | 2.980 | 0.000 | ||
| Days of Payables Outstanding | 8.908 | 8.178 | 10.68 | 9.382 | 6.518 | ||
| Cash Conversion Cycle | 49.83 | 51.35 | 43.81 | 49.50 | 41.63 | 0.000 | |
| Cash Conversion Ratio | 0.177 | 0.133 | 0.054 | -465.1 | 4.918 | -0.342 | |
| Free Cash Flow to Earnings | 0.425 | 0.190 | 0.107 | -390.8 | 0.689 | 0.507 | |
