| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -23.27 | -22.82 | -336.6 | -200.9 | -97.22 | -228.3 | -256.3 | -408.6 | |
| Price to Sales Ratio | 0 | 0 | 0 | 97.67 | 292.6 | 185.7 | 353.5 | 485.3 | |
| Price to Book Ratio | 10.25 | 10.05 | 1.15 | 10.13 | 148.4 | 1,992 | 435.4 | 375.4 | |
| Price to Free Cash Flow Ratio | 0 | -144.5 | -217.1 | -255 | -128.3 | -390.8 | -355.6 | -422.2 | |
| Price to Operating Cash Flow Ratio | -147.3 | -144.5 | -217.1 | -256.1 | -128.3 | -394.5 | -367.4 | -429.5 | |
| Price Earnings to Growth Ratio | -0.233 | -0.016 | 0 | 3.94 | -0.736 | -18.65 | -4.32 | 0 | |
| EV to EBITDA | -0.031 | -0.03 | -109.6 | -185.9 | -335.6 | -401 | -692.2 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.065 | 0.065 | 6.18 | 0.475 | 1.55 | 0.816 | 1.29 | 4.31 | |
| Quick Ratio | 0.065 | 0.065 | 6.36 | 0.475 | 1.55 | 0.535 | 0.37 | 1.51 | |
| Cash Ratio | 0.038 | 0.038 | 4.03 | 0.079 | 0.655 | 0.064 | 0.133 | 1.11 | |
| Debt Ratio | 0.018 | 0.018 | 0 | 0.005 | 0.046 | 0.525 | 0.23 | 0.075 | |
| Debt to Equity Ratio | 0.035 | 0.035 | 0 | 0.005 | 0.067 | 5.69 | 0.437 | 0.096 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.003 | 0 | 0.777 | 0.106 | 0.063 | |
| Total Debt to Capitalization | 0.034 | 0.034 | 0 | 0.005 | 0.063 | 0.851 | 0.304 | 0.088 | |
| Interest Coverage Ratio | -1,026 | -1,026 | -5.44 | -345.9 | -66.93 | -30.96 | -206.4 | -449.7 | |
| Cash Flow to Debt Ratio | -1.96 | -1.96 | 0 | -7.35 | -17.22 | -0.887 | -2.71 | -9.11 | |
| Margins | |||||||||
| Gross Profit Margin | 0% | 0% | 0% | 15.1% | 20.58% | 48.41% | 41.37% | 18.47% | |
| Operating Profit Margin | 0% | 0% | 0% | -99.22% | -180.8% | -70.3% | -118.6% | -83.87% | |
| Pretax Profit Margin | 0% | 0% | 0% | -99.29% | -301% | -81.33% | -137.9% | -118.8% | |
| Net Profit Margin | 0% | 0% | 0% | -48.61% | -301% | -81.33% | -137.9% | -118.8% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | -38.15% | -228% | -47.06% | -96.21% | -113% | |
| Free Cash Flow Margin | 0% | 0% | 0% | -38.31% | -228% | -47.52% | -99.4% | -115% | |
| Return | |||||||||
| Return on Assets | -22.86% | -22.86% | -0.327% | -4.23% | -103.9% | -80.51% | -89.49% | -72.13% | |
| Return on Equity | -7.05% | -44.03% | -0.34% | -5.04% | -152.6% | -872.3% | -169.9% | -91.87% | |
| Return on Capital Employed | -39.25% | -39.25% | -0.24% | -10.17% | -91.36% | -167.8% | -130.6% | -60.78% | |
| Return on Invested Capital | 0% | 0% | 0% | -5.05% | -131.2% | -184.6% | -144% | -77.35% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 1.75 | 3.09 | 4.18 | 12.32 | 33.18 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0.711 | 2.1 | 1.53 | 1.73 | 3.55 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 3.11 | 1.01 | 1.09 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 228.2 | 317.7 | 41.13 | 19.53 | 27.45 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.087 | 0.345 | 0.99 | 0.649 | 0.607 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.101 | 0.034 | 0.053 | 0.028 | 0.02 | |
| Operating Cash Flow Per Share | -0.071 | -0.071 | -0.045 | -0.038 | -0.077 | -0.025 | -0.027 | -0.023 | |
| Free Cash Flow Per Share | -0.071 | -0.071 | -0.045 | -0.039 | -0.077 | -0.025 | -0.028 | -0.023 | |
| Cash & Short Term Investments | 0.02 | 0.02 | 0.063 | 0.014 | 0.02 | 0.002 | 0.002 | 0.006 | |
| Earnings Per Share | 0 | 0 | 0 | -0.049 | -0.101 | -0.043 | -0.038 | -0.024 | |
| EBITDA Per Share | -0.526 | -0.547 | -0.025 | -0.09 | -0.053 | -0.029 | -0.025 | -0.014 | |
| Dividend Per Share | 0 | 0 | 0 | 0.005 | 0.002 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.016 | 0.016 | 0 | 9.84 | 9.83 | 9.88 | 9.86 | 9.85 | |
| Book Value Per Share | 0 | 0 | 0 | 0.973 | 0.066 | 0.005 | 0.023 | 0.026 | |
| Price Per Share | 0 | 0 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | |
| Effective Tax Rate | -4.85% | -4.85% | -15.52% | 51.05% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -1.96 | -1.96 | 0 | -16.16 | -17.22 | -2.3 | -3.72 | -30.37 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -233.3 | -3,262 | -104.2 | -30.18 | -57.92 | |
| EBIT Per Revenue | 0 | 0 | 0 | -0.992 | -1.81 | -0.703 | -1.19 | -0.839 | |
| EBITDA Per Revenue | None | None | None | -0.891 | -1.57 | -0.555 | -0.882 | -0.701 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 208.5 | 118.1 | 87.23 | 29.64 | 11 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 117.5 | 362.8 | 335 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 513.4 | 173.5 | 238.3 | 210.6 | 102.9 | |
| Cash Conversion Cycle | 0 | 0 | 0 | -305 | -55.43 | -33.59 | 181.9 | 243.1 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.785 | 0.757 | 0.579 | 0.698 | 0.951 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.788 | 0.758 | 0.584 | 0.721 | 0.968 | |
