| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0 | -0.536 | -1.41 | -2.62 | -2.51 | |
| Price to Sales Ratio | 0 | 0.336 | 2.44 | 2.4 | 2.37 | |
| Price to Book Ratio | -0 | -0.297 | -3.33 | -1.07 | -1.75 | |
| Price to Free Cash Flow Ratio | -0.001 | -1.02 | -2.78 | -3.53 | -2.06 | |
| Price to Operating Cash Flow Ratio | -0.001 | -1.49 | -3.27 | -9.57 | -18.3 | |
| Price Earnings to Growth Ratio | -0 | 0.01 | -0.039 | 0.63 | 0 | |
| EV to EBITDA | -74.62 | -21.65 | -9.05 | -8.52 | -9.71 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.309 | 0.309 | 0.69 | 0.607 | 0.689 | |
| Quick Ratio | 0.218 | 0.218 | 0.586 | 0.521 | 0.581 | |
| Cash Ratio | 0.129 | 0.129 | 0.433 | 0.366 | 0.434 | |
| Debt Ratio | 1.11 | 1.11 | 0.998 | 0.908 | 0.818 | |
| Debt to Equity Ratio | -5.39 | -5.39 | -11.54 | -3 | -5.42 | |
| Long Term Debt to Capitalization | 1.24 | 1.24 | 1.1 | 1.53 | 1.23 | |
| Total Debt to Capitalization | 1.23 | 1.23 | 1.09 | 1.5 | 1.23 | |
| Interest Coverage Ratio | -6.19 | -6.19 | -15.09 | -27.34 | -39.36 | |
| Cash Flow to Debt Ratio | -0.037 | -0.037 | -0.088 | -0.037 | -0.018 | |
| Margins | ||||||
| Gross Profit Margin | 10.2% | 10.2% | -20.04% | -3.72% | 20.25% | |
| Operating Profit Margin | -49.03% | -49.03% | -143.9% | -127.3% | -113.3% | |
| Pretax Profit Margin | -70.54% | -70.54% | -180.1% | -111.7% | -107.8% | |
| Net Profit Margin | -62.68% | -62.68% | -172.7% | -91.6% | -94.4% | |
| Operating Cash Flow Margin | -22.59% | -22.59% | -74.4% | -25.09% | -12.96% | |
| Free Cash Flow Margin | -33% | -33% | -87.51% | -67.94% | -115% | |
| Return | ||||||
| Return on Assets | -11.39% | -11.39% | -20.4% | -12.34% | -10.48% | |
| Return on Equity | 73.27% | 55.42% | 235.9% | 40.78% | 69.51% | |
| Return on Capital Employed | -10.18% | -10.18% | -18.85% | -18.76% | -13.97% | |
| Return on Invested Capital | -10.39% | -10.39% | -19.79% | -19.54% | -14.85% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 18.76 | 18.76 | 9.02 | 10.15 | 8.55 | |
| Payables Turnover Ratio | 5.54 | 5.54 | 4.97 | 4.9 | 2.01 | |
| Inventory Turnover Ratio | 14.35 | 14.35 | 13.96 | 18.8 | 8.21 | |
| Fixed Asset Turnover Ratio | 0.208 | 0.208 | 0.139 | 0.156 | 0.134 | |
| Asset Turnover Ratio | 0.182 | 0.182 | 0.118 | 0.135 | 0.111 | |
| Per Share Items () | ||||||
| Revenue Per Share | 170.4 | 170.4 | 141.2 | 196.2 | 198.6 | |
| Operating Cash Flow Per Share | -38.49 | -38.49 | -105.1 | -49.22 | -25.74 | |
| Free Cash Flow Per Share | -56.23 | -56.23 | -123.6 | -133.3 | -228.4 | |
| Cash & Short Term Investments | 15.07 | 15.07 | 50.78 | 45.98 | 76.97 | |
| Earnings Per Share | -106.8 | -106.8 | -244 | -179.7 | -187.5 | |
| EBITDA Per Share | -13.71 | -49.88 | -164.3 | -204.9 | -191.2 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1,023 | 1,080 | 1,487 | 1,747 | 1,858 | |
| Book Value Per Share | -145.8 | -192.7 | -103.4 | -440.7 | -269.7 | |
| Price Per Share | 0.023 | 57.2 | 344 | 471.2 | 471.2 | |
| Effective Tax Rate | -0.262% | -0.262% | -0.065% | -0.524% | -1.22% | |
| Short Term Coverage Ratio | -0.765 | -0.765 | -2.07 | -0.996 | -0.651 | |
| Capital Expenditure Coverage Ratio | -2.17 | -2.17 | -5.67 | -0.585 | -0.127 | |
| EBIT Per Revenue | -0.49 | -0.49 | -1.44 | -1.27 | -1.13 | |
| EBITDA Per Revenue | -0.222 | -0.293 | -1.16 | -1.04 | -0.963 | |
| Days of Sales Outstanding | 19.46 | 19.46 | 40.48 | 35.96 | 42.69 | |
| Days of Inventory Outstanding | 25.43 | 25.43 | 26.15 | 19.41 | 44.45 | |
| Days of Payables Outstanding | 65.89 | 65.89 | 73.47 | 74.53 | 181.5 | |
| Cash Conversion Cycle | -21 | -21 | -6.85 | -19.16 | -94.37 | |
| Cash Conversion Ratio | 0.36 | 0.36 | 0.431 | 0.274 | 0.137 | |
| Free Cash Flow to Earnings | 0.527 | 0.527 | 0.507 | 0.742 | 1.22 | |
