| 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 | -0 | -0.183 | -0.178 | -1.75 | -6.13 | -2.21 | 0 | |
| Price to Sales Ratio | 0 | 0.188 | 0.718 | 5.18 | 18.28 | 12.97 | 0 | |
| Price to Book Ratio | 0 | 0.135 | 0.292 | 1.09 | 2.33 | 2.23 | 0 | |
| Price to Free Cash Flow Ratio | -0 | -0.284 | -0.388 | -1.83 | -8.64 | -1.82 | 0 | |
| Price to Operating Cash Flow Ratio | -0 | -0.285 | -0.406 | -2.2 | -10.08 | -2.74 | 0 | |
| Price Earnings to Growth Ratio | -0 | 0.002 | 0.058 | -0.078 | 0.08 | 0 | 0 | |
| EV to EBITDA | 0.389 | 0.115 | -0.179 | -1.92 | -7.56 | -3.52 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.4 | 2.4 | 2.78 | 2.22 | 3.18 | 3.85 | 12.48 | |
| Quick Ratio | 1.63 | 1.63 | 1.89 | 1.65 | 2.84 | 2.97 | 12.28 | |
| Cash Ratio | 1.18 | 1.18 | 1.32 | 1.37 | 2.64 | 1.98 | 11.44 | |
| Debt Ratio | 0.067 | 0.067 | 0.074 | 0.216 | 0.204 | 0.352 | 0.207 | |
| Debt to Equity Ratio | 0.086 | 0.086 | 0.095 | 0.345 | 0.355 | 0.741 | 0.478 | |
| Long Term Debt to Capitalization | 0.029 | 0.029 | 0.026 | 0.094 | 0.257 | 0.426 | 0.323 | |
| Total Debt to Capitalization | 0.079 | 0.079 | 0.087 | 0.256 | 0.262 | 0.426 | 0.323 | |
| Interest Coverage Ratio | -339 | -339 | -8.04 | -5.68 | -6.03 | -13.61 | 0 | |
| Cash Flow to Debt Ratio | -5.51 | -5.51 | -7.54 | -1.44 | -0.649 | -1.1 | -0.301 | |
| Margins | ||||||||
| Gross Profit Margin | 37.64% | 37.64% | 26.39% | 44.29% | 61.18% | 39.6% | 0% | |
| Operating Profit Margin | -89.53% | -89.53% | -130.8% | -251.7% | -221.6% | -466.4% | 0% | |
| Pretax Profit Margin | -113.3% | -113.3% | -269.1% | -290.6% | -213.7% | -558.3% | 0% | |
| Net Profit Margin | -102.8% | -102.8% | -402.8% | -296.8% | -298% | -586.9% | 0% | |
| Operating Cash Flow Margin | -66.07% | -66.07% | -177.1% | -235.7% | -181.2% | -473% | 0% | |
| Free Cash Flow Margin | -66.25% | -66.25% | -185.1% | -283% | -211.5% | -711.3% | 0% | |
| Return | ||||||||
| Return on Assets | -57.29% | -57.29% | -126.9% | -39.28% | -21.77% | -48.04% | 10.71% | |
| Return on Equity | -55.39% | -73.91% | -163.6% | -62.71% | -37.91% | -101.1% | 24.77% | |
| Return on Capital Employed | -61.32% | -61.32% | -50.31% | -43.52% | -19.77% | -40.77% | -8.09% | |
| Return on Invested Capital | -84.12% | -84.12% | -60.82% | -76.46% | -47.67% | -49.52% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.38 | 8.38 | 3.85 | 3.33 | 4.06 | 4.89 | 0 | |
| Payables Turnover Ratio | 5.26 | 5.26 | 5.86 | 2.15 | 1.06 | 1.4 | 0.058 | |
| Inventory Turnover Ratio | 2.42 | 2.42 | 1.6 | 0.556 | 0.462 | 0.874 | 0.264 | |
| Fixed Asset Turnover Ratio | 1.32 | 1.32 | 0.979 | 0.497 | 0.472 | 0.321 | 0 | |
| Asset Turnover Ratio | 0.557 | 0.557 | 0.315 | 0.132 | 0.073 | 0.082 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 11.11 | 11.11 | 12.82 | 17.95 | 14.61 | 30.07 | 0 | |
| Operating Cash Flow Per Share | -7.34 | -7.34 | -22.71 | -42.31 | -26.48 | -142.2 | 0 | |
| Free Cash Flow Per Share | -7.36 | -7.36 | -23.73 | -50.81 | -30.9 | -213.9 | 0 | |
| Cash & Short Term Investments | 4.36 | 4.36 | 9.73 | 43.47 | 95.8 | 46.24 | 0 | |
| Earnings Per Share | -11.42 | -11.42 | -51.65 | -53.29 | -43.54 | -176.5 | 0 | |
| EBITDA Per Share | -7.78 | -8.13 | -13.91 | -41.09 | -28.04 | -134.6 | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -3.03 | -0.936 | 2.5 | 78.83 | 212 | 473.2 | 0 | |
| Book Value Per Share | 20.61 | 15.45 | 31.57 | 84.98 | 114.8 | 174.7 | 0 | |
| Price Per Share | 0.001 | 2.09 | 9.21 | 93 | 267 | 390 | 0 | |
| Effective Tax Rate | -0.345% | -0.345% | 14.39% | -2.13% | 0% | -5.14% | -1.63% | |
| Short Term Coverage Ratio | -23.11 | -23.11 | -62.51 | -2.07 | -24.96 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -371.2 | -371.2 | -22.26 | -4.98 | -5.99 | -1.98 | -0.957 | |
| EBIT Per Revenue | -0.895 | -0.895 | -1.31 | -2.52 | -2.22 | -4.66 | 0 | |
| EBITDA Per Revenue | -0.771 | -0.732 | -1.08 | -2.29 | -1.92 | -4.48 | None | |
| Days of Sales Outstanding | 43.57 | 43.57 | 94.73 | 109.6 | 89.83 | 74.64 | 0 | |
| Days of Inventory Outstanding | 150.7 | 150.7 | 227.6 | 656.6 | 790.7 | 417.8 | 1,383 | |
| Days of Payables Outstanding | 69.33 | 69.33 | 62.3 | 169.7 | 343.7 | 260.2 | 6,264 | |
| Cash Conversion Cycle | 124.9 | 124.9 | 260 | 596.6 | 536.8 | 232.2 | -4,881 | |
| Cash Conversion Ratio | 0.643 | 0.643 | 0.44 | 0.794 | 0.608 | 0.806 | 0 | |
| Free Cash Flow to Earnings | 0.645 | 0.645 | 0.459 | 0.954 | 0.71 | 1.21 | 0 | |
