BEST Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.41509437212809047 | -0.048721765674635986 | -2.2751709296238287 | -3.053175619015882 | -68.7262364922696 | -21.383534198677026 | -18.316272606008436 | -20.227089090715694 | -24.33183653492031 | -34.28741932817639 | |
| Price to Sales Ratio | 0.041411581725656045 | 0.00921594709448466 | 0.251654920162637 | 0.17130013813736933 | 0.42731887634549226 | 0.38849064514220133 | 1.1251083399931183 | 3.118363208689444 | 4.904221882326875 | 8.035169218134335 | |
| Price to Book Ratio | -3.5085607362294704 | 0.10239316543671603 | 1.3884226862765985 | 2.9350490375886467 | 3.8336288501077713 | 2.6250064994611177 | 5.12098361999362 | -2.041680267765836 | -3.2114016350973706 | 0 | |
| Price to Free Cash Flows Ratio | -0.6207981493215465 | -0.05517008345428361 | -0.9347424671415475 | -1.7774843259232402 | -10.022544650367802 | -5.436059527494148 | -16.276354801224155 | -17.97403366243787 | -34.91887213360801 | -45.25254574167422 | |
| Price to Operating Cash Flow Ratio | -0.6207981493215465 | -0.06384564269524332 | -1.0085227142420559 | -22.220479646828547 | 17.625163850289283 | 17.047254522127204 | 192.1667086965508 | -34.963794645254694 | -82.57477703269134 | -74.88842687361394 | |
| Price Earnings to Growth Ratio | 0.004826700372195129 | -0.0000881248378082867 | 0.05021960434636652 | -0.004526498679409984 | 1.1973859133096147 | 0.35823156295535324 | 1.989174748279591 | -0.7050585340192328 | -0.5123554953811388 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.5871751266431305 | 0.6888072478332131 | 1.1704277811203414 | 0.7434574064150344 | 0.9166275610548978 | 0.9650247938040202 | 1.247622189769759 | 1.2047368095960405 | 0.4772056493819038 | 0 | |
| Quick Ratio | 0.2660142281134449 | 0.43448763716824196 | 0.8481694179660131 | 0.2702409382387311 | 0.48999022485852917 | 0.5540806646289976 | 0.734954151443794 | 0.8874112218426163 | 0.2405352587060494 | 0 | |
| Cash Ratio | 0.08094063638885617 | 0.11201507921543398 | 0.612785915932033 | 0.11003323228451334 | 0.1887176588706476 | 0.20095398802911535 | 0.19451056115458984 | 0.7411042109249535 | 0.1068608291384689 | 0 | |
| Debt Ratio | 0.4423477371776277 | 0.5221005803936677 | 0.5177532862048356 | 0.4828305525319373 | 0.4358995931637724 | 0.14446508659595503 | 0.11264749121871165 | 0.07604211851833262 | 0.14908129090719843 | 0 | |
| Debt to Equity Ratio | -28.183317711304916 | 5.8485026735666255 | 2.8278025649940126 | 5.468717065220931 | 2.1670794957907753 | 0.4317173398999303 | 0.27902779191391625 | -0.03544168482551772 | -0.042466972755365116 | 0 | |
| Long Term Debt to Capitalization | 1.1044545804768098 | 0.7612764591830828 | 0.6108584429377053 | 0.753669068271032 | 0.5527047878887854 | 0.00018000125638460831 | 0.0004160554619228454 | -0.0005581245828879818 | -0.00005357150643699025 | 0 | |
| Total Debt to Capitalization | 1.0367872682290036 | 0.8539826809355379 | 0.7387535059552989 | 0.8454098409441183 | 0.684251689504777 | 0.30153810942186754 | 0.2181561602319709 | -0.0367439524059326 | -0.04435039998313861 | 0 | |
| Interest Coverage Ratio | 0 | -16.014114397359023 | -10.248418575001226 | -9.698414152926286 | -4.099149535767305 | -8.76597388755662 | -27.070831742800188 | -65.48309088357735 | -104.22454258070697 | -90.42966112292109 | |
| Cash Flow to Debt Ratio | -0.20053328532608597 | -0.27421740289795626 | -0.4868407616730524 | -0.024153300103200038 | 0.10036956886065175 | 0.3566781005946837 | 0.095505365832163 | -1.6476114882506527 | -0.9157900295113323 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.030115644188384926 | -0.034033516217307894 | -0.017450626807526383 | 0.007939315544585738 | 0.055692295367431935 | 0.05154100648621781 | 0.024290227069507574 | -0.060201464540859104 | -0.10166433709318314 | -0.12220847193255646 | |
| Operating Profit Margin | -0.10308250131953925 | -0.1841647391708135 | -0.128040696540717 | -0.056456388156850924 | -0.00926273675698715 | -0.0235318656045627 | -0.06385822760898913 | -0.15829277633306676 | -0.20698864435184494 | -0.23588212384785148 | |
| Pretax Profit Margin | -0.10912482246048925 | -0.18908863450649735 | -0.11032934482868474 | -0.05536797447337024 | -0.005697738015946093 | -0.0177407235991272 | -0.060901184328100835 | -0.15410808312897006 | -0.20155348021536712 | -0.234347448002051 | |
| Net Profit Margin | -0.09976425725395573 | -0.1891546204632395 | -0.11060923682083307 | -0.05610556335851517 | -0.006217696445426013 | -0.01816774727379896 | -0.06142670859921793 | -0.15416767062744505 | -0.2015557631783563 | -0.234347448002051 | |
| Operating Cash Flow Margin | -0.06670699932162111 | -0.14434731495265024 | -0.24952826208953113 | -0.007709110732981788 | 0.02424481723830775 | 0.022789044689744232 | 0.005854855649163299 | -0.08918835155990912 | -0.05939128216338139 | -0.10729520639677682 | |
| Free Cash Flow Margin | -0.06670699932162111 | -0.1670460966788532 | -0.26922380121682127 | -0.09637223554609664 | -0.042635766789007094 | -0.07146548767122925 | -0.06912532650790448 | -0.1734926765607543 | -0.14044617087178934 | -0.17756281080855402 | |
| Return | |||||||||||
| Return on Assets | -0.13266423200089805 | -0.1876106264962594 | -0.11173299784632904 | -0.08487364710699033 | -0.011220161889053098 | -0.04107847451643105 | -0.1128730731884798 | -0.2165679535402113 | -0.46333123121100617 | 0 | |
| Return on Equity | 8.452441111745049 | -2.101589792958197 | -0.6102498358249314 | -0.9613102565435426 | -0.05578115499659263 | -0.12275830903684407 | -0.27958655836525065 | 0.10093791838307446 | 0.13198352826711066 | 0 | |
| Return on Capital Employed | -0.865228283448163 | -0.4683353134845341 | -0.2663807737499028 | -0.23336966015677862 | -0.036514416148130016 | -0.15471682762477007 | -0.2835819038694717 | -0.5968573775866457 | 2.488626200567718 | 0 | |
| Return on Invested Capital | -1.5197370627772215 | -0.5680054963812916 | -0.7613988572995889 | -0.29217800722807336 | -0.05131825830297446 | -0.25692575869074946 | -0.3946241201785079 | 2.406341453164323 | 1.5502862398668638 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 8.864361845646776 | 9.551632482648975 | 9.347732287445666 | 17.18465740145544 | 16.539715237265447 | 15.05082111842633 | 18.291238771321563 | 17.141262045600786 | 14.436572021818302 | 0 | |
| Payables Turnover Ratio | 4.915341551767849 | 5.59972559517316 | 8.76581511084301 | 7.179484649231274 | 9.794488856021275 | 9.27915121152777 | 8.166164864827522 | 5.950379903959467 | 5.290999547715965 | 0 | |
| Inventory Turnover Ratio | 1034.8225558121633 | 485.8998786407767 | 453.72039653422837 | 674.2548433145265 | 237.25313915117923 | 175.59204401745336 | 124.24994585090525 | 114.23275221422219 | 152.83752111486487 | 0 | |
| Fixed Asset Turnover Ratio | 4.336293254371964 | 3.0626775240950277 | 4.291935432978584 | 3.7867500613555176 | 4.806642441163333 | 13.54267512715187 | 15.288734731963258 | 9.334132273708319 | 8.40293029167033 | 0 | |
| Asset Turnover Ratio | 1.3297771732334307 | 0.9918373975576231 | 1.0101597394376407 | 1.5127492181951152 | 1.8045528577238759 | 2.2610659371992328 | 1.8375243564640036 | 1.4047559560237508 | 2.2987744131186427 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 437.0302762134663 | 1646.357107353646 | 431.2129599129984 | 1554.3525118846057 | 1810.9471938570105 | 1454.7528143616744 | 1067.4923617085144 | 468.44643185632157 | 278.4112941511471 | 162.38557364121786 | |
| Operating Cash Flow Per Share | -29.152978338899583 | -237.6472278997109 | -107.59982047757313 | -11.982675632206817 | 43.9060837432895 | 33.152426899019396 | 6.250013684387766 | -41.779965051386625 | -16.535203728402948 | -17.423193639693473 | |
| Free Cash Flow Per Share | -29.152978338899583 | -275.01752852291423 | -116.09279220173417 | -149.7964263970102 | -77.21112222449432 | -103.96461931945029 | -73.79075804779512 | -81.27202528808824 | -39.101800190988016 | -28.83363889049408 | |
| Cash & Short Term Investments | 24.272767925580272 | 267.55690445222353 | 140.13267480264156 | 85.60533123481696 | 157.13944605104564 | 137.23795920726656 | 191.93356474055815 | 158.34880805164525 | 15.416754878608097 | None | |
| Earnings Per Share | -43.60000090392758 | -311.41605378843576 | -47.69613640322924 | -87.20782333700895 | -11.259919930098947 | -26.429581477170675 | -65.57254223455986 | -72.21929521302727 | -56.115400870108296 | -38.054644775168526 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -45.05017402445324 | -303.2009272577992 | -55.21280774464459 | -87.75312874353354 | -16.774327137502066 | -34.23304771541827 | -68.16817020483967 | -74.15168626185591 | -57.627976348588675 | -38.303853992742155 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.56790241271909 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 139.20260098762472 | 614.2538584749569 | 189.4006456275067 | 676.7647201307655 | 1054.15665390998 | 520.8676500949559 | 1074.552486823578 | 1327.7952088910345 | 1368.029677457889 | 0 | |
| Price Per Share | 18.098114999999996 | 15.172740000000003 | 108.516863 | 266.26079999999996 | 773.8519200000001 | 565.1578593738 | 1201.0445590372 | 1460.7861183425998 | 1365.390761063 | 1304.795562791 | |
| Effective Tax Rate | -0.0012573487682720546 | -0.0003489683920683787 | -0.0025368771343918196 | -0.01332157970668921 | -0.09125699146305563 | -0.023963406767087057 | -0.00809602197491679 | -0.00041820957876023603 | -0.03768437963397333 | -0.02453438669600716 | |
| Short Term Coverage Ratio | -0.3209406196935378 | -0.603018230761139 | -1.0943098798706359 | -0.05482773844677938 | 0.23352402263518157 | 0.35682690363886116 | 0.095648045007768 | -1.6739577475250151 | -0.9169466832718471 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 6.359253844272134 | 12.669278077480248 | 0.08694833110417818 | -0.36250905387437815 | -0.2417819506277678 | -0.0780853751048324 | 1.0579332858547288 | 0.7327291803093996 | 1.5269512500812343 | |
| EBIT Per Revenue | -0.10308250131953925 | -0.1841647391708135 | -0.128040696540717 | -0.056456388156850924 | -0.00926273675698715 | -0.0235318656045627 | -0.06385822760898913 | -0.15829277633306676 | -0.20698864435184494 | -0.23588212384785148 | |
| Days of Sales Outstanding | 41.17611694509615 | 38.2133630730706 | 39.046903438838086 | 21.239876447527354 | 22.06809456898161 | 24.251168566021956 | 19.95490871685933 | 21.293647983969493 | 25.283010360656785 | None | |
| Days of Inventory Outstanding | 0.35271747600586056 | 0.751183558680908 | 0.8044601979282291 | 0.5413383435345005 | 1.5384411827209572 | 2.0786818790247694 | 2.9376270347673614 | 3.1952307278346117 | 2.388157026740081 | None | |
| Days of Payables Outstanding | 74.25730158440857 | 65.18176539125808 | 41.63902562221597 | 50.839303631505295 | 37.26585484607622 | 39.33549434419707 | 44.696623940583294 | 61.34062125295964 | 68.98507488203515 | None | |
| Cash Conversion Cycle | -32.72846716330656 | -26.217218759506572 | -1.7876619854496525 | -29.05808884044344 | -13.659319094373657 | -13.005643899150346 | -21.804088188956605 | -36.85174254115554 | -41.313907494638286 | 0 | |
| Cash Conversion Ratio | 0.6686462783140315 | 0.7631181020011237 | 2.255944162183505 | 0.13740367748774723 | -3.8993246857754227 | -1.2543682134223644 | -0.09531449401535802 | 0.5785152697509314 | 0.2946642716974863 | 0.4578467028829679 | |
| Free Cash Flow to Earnings | 0.6686462783140315 | 0.8831193035081959 | 2.434008306674379 | 1.7176948198572928 | 6.857164411809084 | 3.933646070379615 | 1.1253301387010108 | 1.1253505735324316 | 0.69681049381609 | 0.7576903965559718 | |
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