| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0 | -0.05 | -0.134 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0.024 | 0.067 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0 | -0.037 | -0.112 | -0.15 | -0.298 | -0.666 | -1.43 | |
| Price to Free Cash Flow Ratio | -0.001 | -0.079 | -0.23 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.001 | -0.104 | -0.326 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0 | -0.001 | 0.008 | 0.013 | 0.03 | 0.451 | 0 | |
| EV to EBITDA | -74.62 | -9.23 | -10.8 | -23.93 | -27.27 | -64.65 | -154.2 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.309 | 0.18 | 0.34 | 0.368 | 0.309 | 0.414 | 0.577 | |
| Quick Ratio | 0.218 | 0.18 | 0.18 | 0.187 | 0.218 | 0.316 | 0.577 | |
| Cash Ratio | 0.129 | 0.087 | 0.094 | 0.098 | 0.129 | 0.22 | 0.298 | |
| Debt Ratio | 1.11 | 1.14 | 1.14 | 1.13 | 1.11 | 1.07 | 1 | |
| Debt to Equity Ratio | -5.39 | -3.6 | -4.6 | -4.81 | -5.39 | -6.49 | -7.39 | |
| Long Term Debt to Capitalization | 1.24 | 1.54 | 1.3 | 1.28 | 1.24 | 1.19 | 1.16 | |
| Total Debt to Capitalization | 1.23 | 1.39 | 1.28 | 1.26 | 1.23 | 1.18 | 1.16 | |
| Interest Coverage Ratio | -6.19 | 0 | -3.94 | -2.34 | -8.54 | -5.09 | 0 | |
| Cash Flow to Debt Ratio | -0.037 | -0.012 | -0.014 | -0.015 | -0.004 | -0.006 | -0.01 | |
| Margins | ||||||||
| Gross Profit Margin | 10.2% | 80.35% | 14.1% | 14.72% | 16.04% | 10.65% | 81.72% | |
| Operating Profit Margin | -49.03% | -25.69% | -41.59% | -24.03% | -68.51% | -41.13% | -37.55% | |
| Pretax Profit Margin | -70.54% | -102.8% | -46.45% | -35.57% | -62.03% | -76.62% | -77.55% | |
| Net Profit Margin | -62.68% | -99.24% | -41.35% | -31.1% | -53.54% | -69.52% | -70.8% | |
| Operating Cash Flow Margin | -22.59% | -23.8% | -29.15% | -33.45% | -10.38% | -13.46% | -24.17% | |
| Free Cash Flow Margin | -33% | -29.6% | -35.9% | -40.4% | -18.4% | -25.09% | -36.56% | |
| Return | ||||||||
| Return on Assets | -11.39% | -5.68% | -2.32% | -1.56% | -2.54% | -3.1% | -2.94% | |
| Return on Equity | 73.27% | 17.87% | 9.39% | 6.66% | 12.37% | 18.73% | 21.7% | |
| Return on Capital Employed | -10.18% | -2.39% | -2.73% | -1.39% | -3.72% | -2.07% | -1.74% | |
| Return on Invested Capital | -10.39% | -2.54% | -2.81% | -1.4% | -3.79% | -2.14% | -1.82% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 18.76 | 5.84 | 5.18 | 5.34 | 4.9 | 4.7 | 5.86 | |
| Payables Turnover Ratio | 5.54 | 0.364 | 1.59 | 1.46 | 1.35 | 1.47 | 0.308 | |
| Inventory Turnover Ratio | 14.35 | 0 | 2.08 | 1.76 | 3.51 | 3.56 | 0 | |
| Fixed Asset Turnover Ratio | 0.208 | 0.067 | 0.064 | 0.058 | 0.054 | 0.051 | 0.048 | |
| Asset Turnover Ratio | 0.182 | 0.057 | 0.056 | 0.05 | 0.047 | 0.045 | 0.042 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 170.4 | 14.69 | 20.76 | 44.32 | 44.42 | 42.87 | 42.94 | |
| Operating Cash Flow Per Share | -38.49 | -3.5 | -6.05 | -14.83 | -4.61 | -5.77 | -10.38 | |
| Free Cash Flow Per Share | -56.23 | -4.35 | -7.45 | -17.91 | -8.17 | -10.76 | -15.7 | |
| Cash & Short Term Investments | 15.07 | 8.54 | 5.04 | 11.69 | 15.03 | 24.13 | 32.93 | |
| Earnings Per Share | -106.8 | -14.57 | -8.58 | -13.78 | -23.78 | -29.8 | -30.4 | |
| EBITDA Per Share | -13.71 | -1.2 | -4.8 | -2.92 | -22.26 | -9.44 | -7.8 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1,023 | 287.8 | 425.6 | 1,015 | 1,077 | 1,115 | 1,203 | |
| Book Value Per Share | -145.8 | -81.55 | -91.44 | -206.9 | -192.2 | -159.1 | -140.1 | |
| Price Per Share | 0.023 | 3.01 | 10.2 | 31.08 | 57.2 | 106 | 200.8 | |
| Effective Tax Rate | -0.262% | -0.49% | -1.28% | 0.993% | -0.19% | -0.479% | -0.475% | |
| Short Term Coverage Ratio | -0.765 | -0.058 | -0.271 | -0.302 | -0.092 | -0.121 | -9.38 | |
| Capital Expenditure Coverage Ratio | -2.17 | -4.11 | -4.32 | -4.81 | -1.29 | -1.16 | -1.95 | |
| EBIT Per Revenue | -0.49 | -0.257 | -0.416 | -0.24 | -0.685 | -0.411 | -0.375 | |
| EBITDA Per Revenue | -0.222 | -0.082 | -0.231 | -0.066 | -0.501 | -0.22 | -0.182 | |
| Days of Sales Outstanding | 19.46 | 15.42 | 17.38 | 16.86 | 18.36 | 19.17 | 15.35 | |
| Days of Inventory Outstanding | 25.43 | 0 | 43.32 | 51.22 | 25.66 | 25.27 | 0 | |
| Days of Payables Outstanding | 65.89 | 247.5 | 56.48 | 61.53 | 66.49 | 61.15 | 292.3 | |
| Cash Conversion Cycle | -21 | -232.1 | 4.22 | 6.54 | -22.47 | -16.71 | -277 | |
| Cash Conversion Ratio | 0.36 | 0.24 | 0.705 | 1.08 | 0.194 | 0.194 | 0.341 | |
| Free Cash Flow to Earnings | 0.527 | 0.298 | 0.868 | 1.3 | 0.344 | 0.361 | 0.516 | |
