| 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 | -0.003 | -0.172 | -0.659 | -1.13 | -1.54 | -4.09 | -2.74 | |
| Price to Sales Ratio | 248.7 | 5,323 | 82.41 | 161.2 | 3.99 | 4.21 | 2.76 | |
| Price to Book Ratio | -0.003 | -0.21 | -0.246 | -2.36 | -2.77 | -7.22 | -9.57 | |
| Price to Free Cash Flow Ratio | -0.02 | -0.438 | -0.385 | -1.19 | -1.74 | -5.51 | -5.06 | |
| Price to Operating Cash Flow Ratio | -0.007 | -0.439 | -0.39 | -1.2 | -1.79 | -5.71 | -5.43 | |
| Price Earnings to Growth Ratio | 0.001 | -0 | 0.008 | 0.024 | -0.201 | 0.124 | 0 | |
| EV to EBITDA | -1.33 | -0.804 | -2.04 | -2.05 | -3.43 | -4.77 | -3.26 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.303 | 0.303 | 1.64 | 1.6 | 1.74 | 0.744 | 1.14 | |
| Quick Ratio | 0.303 | 0.303 | 1.64 | 1.56 | 1.57 | 0.635 | 1.04 | |
| Cash Ratio | 0.242 | 0.242 | 1.31 | 1.43 | 1.27 | 0.329 | 0.628 | |
| Debt Ratio | 1.52 | 1.52 | 2.42 | 1.16 | 1.04 | 0.721 | 0.625 | |
| Debt to Equity Ratio | -0.468 | -0.468 | -1.26 | -1.49 | -1.5 | -0.875 | -1.97 | |
| Long Term Debt to Capitalization | -0.758 | -0.758 | 5.01 | 3.05 | 3.01 | -6.09 | 2.1 | |
| Total Debt to Capitalization | -0.878 | -0.878 | 4.79 | 3.05 | 3 | -6.99 | 2.03 | |
| Interest Coverage Ratio | -6.84 | -6.84 | -5.62 | -9.33 | -10.85 | -15.23 | -12.57 | |
| Cash Flow to Debt Ratio | -1.02 | -1.02 | -0.498 | -1.33 | -1.03 | -1.45 | -0.895 | |
| Margins | ||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | -25.73% | 30.21% | 28.05% | |
| Operating Profit Margin | -1,678,575% | -1,678,575% | -20,256% | -9,450% | -144.8% | -97.31% | -89.27% | |
| Pretax Profit Margin | -3,110,600% | -3,110,600% | -16,148% | -14,326% | -191.9% | -103.3% | -96.78% | |
| Net Profit Margin | -3,102,875% | -3,102,875% | -12,510% | -14,316% | -259.1% | -102.8% | -100.9% | |
| Operating Cash Flow Margin | -1,212,475% | -1,212,475% | -21,120% | -13,431% | -223% | -73.7% | -50.89% | |
| Free Cash Flow Margin | -1,215,050% | -1,215,050% | -21,380% | -13,500% | -229.7% | -76.29% | -54.67% | |
| Return | ||||||||
| Return on Assets | -397.6% | -397.6% | -71.29% | -164% | -124.7% | -145.5% | -110.9% | |
| Return on Equity | 121.9% | 122.4% | 37.3% | 210.1% | 179.9% | 176.5% | 349.2% | |
| Return on Capital Employed | 211.4% | 211.4% | -204.4% | -249.5% | -131.6% | -10,081% | -298% | |
| Return on Invested Capital | 142.9% | 142.9% | 23,028% | 286.1% | 769.4% | 440.6% | 1,117% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.005 | 0.005 | 0.368 | 1.91 | 11.2 | 6.31 | 15.71 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 5.38 | 6.38 | 8.34 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 7.65 | 9.19 | 12.09 | |
| Fixed Asset Turnover Ratio | 0.001 | 0.001 | 0.097 | 0.311 | 4.17 | 9.06 | 8.34 | |
| Asset Turnover Ratio | 0 | 0 | 0.006 | 0.011 | 0.481 | 1.42 | 1.1 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.003 | 0.003 | 0.399 | 3.24 | 333.1 | 779.8 | 1,187 | |
| Operating Cash Flow Per Share | -30.75 | -30.75 | -84.37 | -435.5 | -742.9 | -574.7 | -603.9 | |
| Free Cash Flow Per Share | -30.81 | -30.81 | -85.41 | -437.7 | -765.1 | -594.9 | -648.7 | |
| Cash & Short Term Investments | 9.64 | 9.64 | 39.93 | 229.8 | 412.7 | 178.9 | 641.7 | |
| Earnings Per Share | -78.69 | -78.69 | -49.98 | -464.2 | -863 | -801.7 | -1,197 | |
| EBITDA Per Share | -15.47 | -42.22 | -79.73 | -302.6 | -476 | -733.9 | -1,017 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 24.37 | 0 | |
| Enterprise Value Per Share | 20.64 | 33.92 | 162.3 | 621.3 | 1,634 | 3,498 | 3,313 | |
| Book Value Per Share | -64.57 | -64.3 | -134 | -220.9 | -479.6 | -454.2 | -342.8 | |
| Price Per Share | 0.221 | 13.5 | 32.92 | 522.5 | 1,328 | 3,280 | 3,280 | |
| Effective Tax Rate | 0.072% | 0.072% | 0.853% | 0.067% | 26.32% | 0.475% | -4.24% | |
| Short Term Coverage Ratio | -24.54 | -24.54 | 0 | -13,957 | -2,302 | -440.3 | -281.9 | |
| Capital Expenditure Coverage Ratio | -470.9 | -470.9 | -81.33 | -195.9 | -33.52 | -28.49 | -13.48 | |
| EBIT Per Revenue | -16,786 | -16,786 | -202.6 | -94.5 | -1.45 | -0.973 | -0.893 | |
| EBITDA Per Revenue | -32.04 | -16,647 | -199.6 | -93.34 | -1.43 | -0.941 | -0.857 | |
| Days of Sales Outstanding | 75,738 | 75,738 | 990.9 | 191.1 | 32.58 | 57.86 | 23.23 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 47.73 | 39.72 | 30.19 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 67.89 | 57.22 | 43.74 | |
| Cash Conversion Cycle | 75,738 | 75,738 | 990.9 | 191.1 | 12.43 | 40.36 | 9.68 | |
| Cash Conversion Ratio | 0.391 | 0.391 | 1.69 | 0.938 | 0.861 | 0.717 | 0.504 | |
| Free Cash Flow to Earnings | 0.392 | 0.392 | 1.71 | 0.943 | 0.887 | 0.742 | 0.542 | |
