Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|---|
Price Ratios | |||||||
Price to Earnings Ratio | -2.152 | -1.449 | -2.540 | -10.00 | -2.621 | -2.122 | |
Price to Sales Ratio | 0.226 | 0.127 | 1.044 | 2.210 | 2.284 | 1.525 | |
Price to Book Ratio | 1.603 | 1.273 | 2.848 | -2.617 | -59,877 | -7.816 | |
Price to Free Cash Flow Ratio | -3.942 | -2.124 | -5.427 | -509.3 | -6.602 | -2.769 | |
Price to Operating Cash Flow Ratio | -3.962 | -2.171 | -5.441 | -667.8 | -6.603 | -2.796 | |
Price Earnings to Growth Ratio | 0.069 | 0.026 | 0.194 | 0.176 | 0.137 | 0.000 | |
EV to EBITDA | |||||||
Liquidity Ratios | |||||||
Current Ratio | 1.639 | 1.418 | 2.020 | 0.834 | 573.0 | 12.51 | |
Quick Ratio | 1.639 | 1.650 | 2.433 | 6.965 | 573.0 | 12.51 | |
Cash Ratio | 0.471 | 0.236 | 0.805 | 0.825 | 573.0 | 12.51 | |
Debt Ratio | 0.008 | 0.007 | 0.029 | 0.003 | 577.2 | 0.234 | |
Debt to Equity Ratio | 0.016 | 0.017 | 0.052 | -0.001 | -3,285 | -0.898 | |
Long Term Debt to Capitalization | 0.000 | 0.011 | 0.036 | -0.230 | 1.000 | -8.834 | |
Total Debt to Capitalization | 0.016 | 0.017 | 0.049 | -0.001 | 1.000 | -8.834 | |
Interest Coverage Ratio | -29,792 | -272.1 | -37.67 | -1.623 | -4.689 | 0.000 | |
Cash Flow to Debt Ratio | -24.85 | -34.80 | -10.15 | -2.762 | -2.760 | -3.112 | |
Margins | |||||||
Gross Profit Margin | 12.65% | 0.65% | -5.38% | 12.25% | 2.72% | 100.00% | |
Operating Profit Margin | -10.25% | -10.67% | -43.27% | -13.78% | -39.63% | -66.11% | |
Pretax Profit Margin | -10.49% | -9.75% | -39.93% | -13.61% | -78.69% | -71.85% | |
Net Profit Margin | -10.49% | -8.78% | -41.08% | -22.10% | -87.14% | -71.85% | |
Operating Cash Flow Margin | -5.70% | -5.87% | -19.18% | -0.33% | -34.59% | -54.54% | |
Free Cash Flow Margin | -5.73% | -5.99% | -19.23% | -0.43% | -34.59% | -55.07% | |
Return | |||||||
Return on Assets | -37.39% | -37.77% | -63.60% | -55.64% | -401,416.10% | -95.88% | |
Return on Equity | -74.50% | -87.83% | -112.12% | 26.16% | 2,284,640.69% | 368.30% | |
Return on Capital Employed | -67.37% | -100.80% | -110.17% | -39.73% | 1,039,073.22% | -90.82% | |
Return on Invested Capital | -111.70% | -126.55% | -235.55% | -73.31% | 300.04% | -132.35% | |
Turnover Ratios | |||||||
Receivables Turnover Ratio | 17.87 | 23.63 | 13.45 | 0.000 | 0.000 | 0.000 | |
Payables Turnover Ratio | 47.77 | 106.5 | 55.15 | 19.25 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | -33.90 | -10.08 | -2.838 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 240.3 | 355.6 | 192.3 | 67.56 | 35.46 | 87.52 | |
Asset Turnover Ratio | 3.564 | 4.300 | 1.548 | 2.518 | 4,607 | 1.334 | |
Per Share Items () | |||||||
Revenue Per Share | 4.218 | 7.300 | 3.565 | 7.587 | 4.466 | 6.689 | |
Operating Cash Flow Per Share | -0.240 | -0.428 | -0.684 | -0.025 | -1.545 | -3.649 | |
Free Cash Flow Per Share | -0.242 | -0.438 | -0.685 | -0.033 | -1.545 | -3.684 | |
Cash & Short Term Investments | 0.503 | 0.703 | 1.490 | 1.704 | 0.653 | 1.795 | |
Earnings Per Share | -0.442 | -0.641 | -1.464 | -1.676 | -3.892 | -4.806 | |
EBITDA Per Share | |||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.458 | 0.239 | 2.297 | 15.08 | 10.11 | 9.578 | |
Book Value Per Share | 0.594 | 0.730 | 1.306 | -6.409 | 0.000 | -1.305 | |
Price Per Share | 0.952 | 0.929 | 3.720 | 16.77 | 10.20 | 10.20 | |
Effective Tax Rate | 0.00% | 9.87% | -2.88% | -62.36% | -10.74% | 7.99% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | -0.107 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | -198.4 | -45.65 | -390.5 | -3.214 | -6,951 | -103.8 | |
EBIT Per Revenue | -0.103 | -0.107 | -0.433 | -0.138 | -0.396 | -0.661 | |
EBITDA Per Revenue | |||||||
Days of Sales Outstanding | 20.43 | 15.45 | 27.13 | 0.000 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 0.000 | -10.77 | -36.22 | -128.6 | 0.000 | 0.000 | |
Days of Payables Outstanding | 7.640 | 3.429 | 6.619 | 18.96 | 0.000 | 0.000 | |
Cash Conversion Cycle | 12.79 | 1.254 | -15.71 | -147.6 | 0.000 | 0.000 | |
Cash Conversion Ratio | 0.543 | 0.668 | 0.467 | 0.015 | 0.397 | 0.759 | |
Free Cash Flow to Earnings | 0.546 | 0.682 | 0.468 | 0.020 | 0.397 | 0.766 |