| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.036 | -0.569 | -1.57 | -15.63 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0.079 | 0.476 | 1.37 | 14.55 | 0 | 0 | 0 |
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| Price to Book Ratio | -1.57 | -0.92 | -2.56 | -22.93 | -206,786 | -0.921 | -0.86 |
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| Price to Free Cash Flow Ratio | -0.257 | -0.767 | -1.85 | -12.45 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | -0.046 | -0.8 | -1.91 | -12.58 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0 | 0.031 | 0.047 | 0.065 | -1.16 | 0.195 | 0 |
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| EV to EBITDA | -14.96 | -2.11 | -3 | -15.78 |
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| Liquidity Ratios | ||||||||||
| Current Ratio | 1.66 | 1.34 | 1.6 | 1.44 | 1.66 | 0.405 | 0.719 |
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| Quick Ratio | 1.52 | 1.13 | 1.3 | 1.25 | 1.52 | 0.12 | 0.443 |
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| Cash Ratio | 1.29 | 0.597 | 0.78 | 0.997 | 1.29 | 0.884 | 0.283 |
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| Debt Ratio | 0.52 | 1.15 | 0.722 | 0.637 | 0.52 | 0 | 0.132 |
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| Debt to Equity Ratio | -76.4 | -1.93 | -2.77 | -4.45 | -76.37 | 0 | -0.017 |
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| Long Term Debt to Capitalization | 1.01 | 2.12 | 1.59 | 1.3 | 1.01 | 0 | -0.006 |
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| Total Debt to Capitalization | 1.01 | 2.08 | 1.57 | 1.29 | 1.01 | 0 | -0.017 |
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| Interest Coverage Ratio | 0 | -4.52 | -7.54 | -4.03 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.444 | -0.096 | -0.212 | -0.276 | 0 | 0 | -1.11 |
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| Margins | ||||||||||
| Gross Profit Margin | 17.98% | 11.34% | 6.57% | 13.07% | 20.34% | 25.84% | 0% |
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| Operating Profit Margin | -27.67% | -51.84% | -64.34% | -62.22% | -40.47% | -2.1% | 0% |
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| Pretax Profit Margin | -39.05% | -63.32% | -72.86% | -77.66% | -86.4% | -12.1% | 0% |
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| Net Profit Margin | -39.05% | -74.8% | -81.39% | -93.11% | -86.4% | -12.1% | 0% |
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| Operating Cash Flow Margin | -30.16% | -31.34% | -65.27% | -77.97% | 0% | 0% | 0% |
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| Free Cash Flow Margin | -30.77% | -34.46% | -68.58% | -79.25% | 0% | 0% | 0% |
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| Return | ||||||||||
| Return on Assets | -29.89% | -26.23% | -19.11% | -20.98% | -16.81% | 2.25% | -14.73% |
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| Return on Equity | 44.66% | 44.06% | 73.29% | 146.7% | 2,470% | 1.77% | 1.89% |
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| Return on Capital Employed | -32.63% | -33.21% | -20.83% | -21.22% | -12.13% | 0.339% | 29.92% |
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| Return on Invested Capital | -101.3% | -77.41% | -33.05% | -52.07% | -40.26% | 0.304% | 0% |
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| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 56.78 | 3.34 | 8.31 | 10.15 | 9.31 | 10.19 | 0 |
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| Payables Turnover Ratio | 5.02 | 2.51 | 2.37 | 2.45 | 1.24 | 2.59 | 0 |
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| Inventory Turnover Ratio | 12.72 | 3.33 | 2.72 | 3.1 | 3.14 | 3.18 | 0 |
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| Fixed Asset Turnover Ratio | 25.26 | 2.23 | 2.63 | 2.72 | 6.42 | 6.67 | 0 |
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| Asset Turnover Ratio | 0.765 | 0.351 | 0.235 | 0.225 | 0.195 | -0.186 | 0 |
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| Per Share Items () | ||||||||||
| Revenue Per Share | 13.57 | 0.59 | 0.65 | 0.697 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -4.09 | -0.185 | -0.424 | -0.544 | 0 | 0 | -0.263 |
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| Free Cash Flow Per Share | -4.18 | -0.203 | -0.446 | -0.553 | 0 | 0 | -0.263 |
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| Cash & Short Term Investments | 8.04 | 0.511 | 0.697 | 1.05 | 0.004 | 1.37 | 0.556 |
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| Earnings Per Share | -5.3 | -0.442 | -0.529 | -0.649 | 0 | 0 | 0 |
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| EBITDA Per Share | -1.33 | -0.291 | -0.4 | -0.419 | -0.001 | -0.229 | -0.053 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 19.85 | 2.34 | 3.15 | 11.07 | 0 | 0 | -0.32 |
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| Book Value Per Share | -11.87 | -1 | -0.721 | -0.443 | 0 | 0 | 0 |
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| Price Per Share | 18.68 | 0.922 | 1.85 | 10.15 | 0 | 0 | 0 |
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| Effective Tax Rate | 6.5% | -18.13% | -11.7% | -19.89% | 0% | 0% | 0% |
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| Short Term Coverage Ratio | -8.36 | -4.89 | -9.51 | -11.12 | 0 | 0 | -1.67 |
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| Capital Expenditure Coverage Ratio | -49.94 | -10.03 | -19.7 | -60.69 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.277 | -0.518 | -0.643 | -0.622 | -0.405 | -0.021 | 0 |
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| EBITDA Per Revenue | -0.529 | -0.493 | -0.616 | -0.6 | -0.405 | -0.121 | None |
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| Days of Sales Outstanding | 6.43 | 26.95 | 10.84 | 8.87 | 9.66 | 8.83 | 0 |
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| Days of Inventory Outstanding | 28.69 | 27 | 33.11 | 29.01 | 28.66 | 28.26 | 0 |
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| Days of Payables Outstanding | 72.65 | 35.84 | 37.96 | 36.73 | 72.58 | 34.75 | 0 |
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| Cash Conversion Cycle | -37.53 | 18.11 | 5.98 | 1.15 | -34.25 | 2.34 | 0 |
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| Cash Conversion Ratio | 0.772 | 0.419 | 0.802 | 0.837 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.788 | 0.461 | 0.843 | 0.851 | 0 | 0 | 0 |
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