| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.036 | -2.59 | -23.7 | -12.48 | -16.22 | |
| Price to Sales Ratio | 0.079 | 1.01 | 4.36 | 4.69 | 5.82 | |
| Price to Book Ratio | -1.57 | -113.6 | -2.65 | -2.97 | 0 | |
| Price to Free Cash Flow Ratio | -0.257 | -3.28 | -31.84 | -16.41 | -17.19 | |
| Price to Operating Cash Flow Ratio | -0.046 | -3.35 | -33.87 | -17.79 | -18.9 | |
| Price Earnings to Growth Ratio | -0 | -0.003 | 0.495 | -0.42 | 0 | |
| EV to EBITDA | -14.96 | -4.36 | -33.21 | -13.14 | ||
| Liquidity Ratios | ||||||
| Current Ratio | 1.66 | 1.66 | 1.29 | 0.852 | 0 | |
| Quick Ratio | 1.52 | 1.52 | 0.92 | 0.498 | 0 | |
| Cash Ratio | 1.29 | 1.29 | 0.788 | 0.326 | 0 | |
| Debt Ratio | 0.52 | 0.52 | 0.126 | 0.053 | 0 | |
| Debt to Equity Ratio | -76.4 | -76.4 | -0.024 | -0.009 | 0 | |
| Long Term Debt to Capitalization | 1.01 | 1.01 | -0.012 | -0.003 | 0 | |
| Total Debt to Capitalization | 1.01 | 1.01 | -0.025 | -0.009 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.444 | -0.444 | -3.21 | -18.21 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 17.98% | 17.98% | 13.84% | 5.69% | 4.79% | |
| Operating Profit Margin | -27.67% | -27.67% | -15.33% | -37.76% | -35.82% | |
| Pretax Profit Margin | -39.05% | -39.05% | -18.4% | -37.59% | -35.89% | |
| Net Profit Margin | -39.05% | -39.05% | -18.4% | -37.59% | -35.89% | |
| Operating Cash Flow Margin | -30.16% | -30.16% | -12.87% | -26.37% | -30.79% | |
| Free Cash Flow Margin | -30.77% | -30.77% | -13.69% | -28.59% | -33.85% | |
| Return | ||||||
| Return on Assets | -29.89% | -29.89% | -57.72% | -136.5% | 0% | |
| Return on Equity | 44.66% | 4,395% | 11.16% | 23.79% | 0% | |
| Return on Capital Employed | -32.63% | -32.63% | -133.3% | -788.4% | 0% | |
| Return on Invested Capital | -101.3% | -101.3% | 336.7% | 1,442% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 56.78 | 56.78 | 64.32 | 47.52 | 0 | |
| Payables Turnover Ratio | 5.02 | 5.02 | 17.77 | 9.89 | 0 | |
| Inventory Turnover Ratio | 12.72 | 12.72 | 11.55 | 11.69 | 0 | |
| Fixed Asset Turnover Ratio | 25.26 | 25.26 | 17.98 | 12.74 | 0 | |
| Asset Turnover Ratio | 0.765 | 0.765 | 3.14 | 3.63 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 13.57 | 13.57 | 2.74 | 2.54 | 2.05 | |
| Operating Cash Flow Per Share | -4.09 | -4.09 | -0.352 | -0.671 | -0.631 | |
| Free Cash Flow Per Share | -4.18 | -4.18 | -0.375 | -0.727 | -0.694 | |
| Cash & Short Term Investments | 8.04 | 8.04 | 0.439 | 0.188 | 0 | |
| Earnings Per Share | -5.3 | -5.3 | -0.503 | -0.956 | -0.736 | |
| EBITDA Per Share | -1.33 | -3.41 | -0.349 | -0.896 | -0.665 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 19.85 | 14.87 | 11.6 | 11.78 | 0 | |
| Book Value Per Share | -11.87 | -0.121 | -4.51 | -4.02 | 0 | |
| Price Per Share | 18.68 | 13.7 | 11.93 | 11.93 | 0 | |
| Effective Tax Rate | 6.5% | 6.5% | 0% | 0% | 0.191% | |
| Short Term Coverage Ratio | -8.36 | -8.36 | -6.43 | -27.31 | 0 | |
| Capital Expenditure Coverage Ratio | -49.94 | -49.94 | -15.68 | -11.89 | -10.04 | |
| EBIT Per Revenue | -0.277 | -0.277 | -0.153 | -0.378 | -0.358 | |
| EBITDA Per Revenue | -0.529 | -0.251 | -0.128 | -0.352 | -0.324 | |
| Days of Sales Outstanding | 6.43 | 6.43 | 5.67 | 7.68 | 0 | |
| Days of Inventory Outstanding | 28.69 | 28.69 | 31.61 | 31.24 | 0 | |
| Days of Payables Outstanding | 72.65 | 72.65 | 20.53 | 36.9 | 0 | |
| Cash Conversion Cycle | -37.53 | -37.53 | 16.75 | 2.01 | 0 | |
| Cash Conversion Ratio | 0.772 | 0.772 | 0.7 | 0.702 | 0.858 | |
| Free Cash Flow to Earnings | 0.788 | 0.788 | 0.744 | 0.761 | 0.943 | |
