| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0 | -0.184 | -0.122 | -0.155 | -0.304 | -0.151 | -0.263 |
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| Price to Sales Ratio | 0 | 0.187 | 0.296 | 0.541 | 1.04 | 0.661 | 1.16 |
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| Price to Book Ratio | 0 | 0.149 | 0.184 | 0.268 | 0.456 | 0.331 | 0.366 |
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| Price to Free Cash Flow Ratio | -0 | -0.275 | -0.313 | -0.449 | -0.605 | -0.339 | -0.537 |
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| Price to Operating Cash Flow Ratio | -0 | -0.276 | -0.339 | -0.483 | -0.647 | -0.373 | -0.595 |
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| Price Earnings to Growth Ratio | -0 | 0.019 | -0.007 | 0.045 | 0.012 | -0.003 | -0 |
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| EV to EBITDA | 0.389 | 0.077 | -0.141 | -0.18 |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.4 | 2.4 | 2.62 | 2.43 | 2.71 | 2.78 | 4.93 |
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| Quick Ratio | 1.63 | 1.63 | 1.49 | 1.45 | 1.68 | 1.89 | 2.91 |
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| Cash Ratio | 1.18 | 1.18 | 0.945 | 0.671 | 0.815 | 1.32 | 2.09 |
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| Debt Ratio | 0.067 | 0.067 | 0.082 | 0.057 | 0.058 | 0.074 | 0.06 |
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| Debt to Equity Ratio | 0.086 | 0.086 | 0.104 | 0.072 | 0.073 | 0.095 | 0.071 |
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| Long Term Debt to Capitalization | 0.029 | 0.029 | 0.04 | 0.037 | 0.027 | 0.026 | 0.04 |
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| Total Debt to Capitalization | 0.079 | 0.079 | 0.094 | 0.067 | 0.068 | 0.087 | 0.066 |
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| Interest Coverage Ratio | -339 | -213.6 | -675.4 | -90.71 | 0 | -809.9 | 0 |
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| Cash Flow to Debt Ratio | -5.51 | -0.739 | -0.712 | -0.694 | -2.25 | -1.32 | -1.1 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 37.64% | -7.46% | 50.84% | 54.73% | 56.16% | 15.34% | 45.31% |
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| Operating Profit Margin | -89.53% | -105.9% | -88.4% | -63.74% | -103.8% | -122.9% | -848.4% |
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| Pretax Profit Margin | -113.3% | -108.8% | -190.3% | -65.47% | -104.3% | -618.1% | -866.4% |
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| Net Profit Margin | -102.8% | -109.6% | -134.5% | -72.17% | -102.6% | -624.5% | -703.3% |
1234
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| Operating Cash Flow Margin | -66.07% | -33.27% | -57.62% | -33.87% | -152.8% | -110.5% | -187.8% |
1234
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| Free Cash Flow Margin | -66.25% | -29.91% | -60.45% | -34.75% | -153.6% | -133.2% | -196.7% |
1234
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| Return | ||||||||||||||||||||||
| Return on Assets | -57.29% | -16.28% | -13.6% | -8.39% | -8.83% | -55.31% | -24.77% |
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| Return on Equity | -55.39% | -21% | -17.31% | -10.59% | -11.1% | -71.31% | -29.01% |
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| Return on Capital Employed | -61.32% | -19.31% | -10.92% | -9% | -10.75% | -13.29% | -33.23% |
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| Return on Invested Capital | -84.12% | -26.76% | -13.81% | -10.52% | -12.88% | -18.95% | -31.8% |
1234
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 8.38 | 2.23 | 1.35 | 1.09 | 1.49 | 2 | 0.618 |
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| Payables Turnover Ratio | 5.26 | 2.42 | 0.899 | 0.98 | 0.982 | 1.7 | 0.671 |
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| Inventory Turnover Ratio | 2.42 | 1.11 | 0.244 | 0.302 | 0.218 | 0.465 | 0.094 |
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| Fixed Asset Turnover Ratio | 1.32 | 0.353 | 0.281 | 0.354 | 0.272 | 0.275 | 0.09 |
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| Asset Turnover Ratio | 0.557 | 0.148 | 0.101 | 0.116 | 0.086 | 0.089 | 0.035 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 11.11 | 2.69 | 2.42 | 3.33 | 2.72 | 3.17 | 2.04 |
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| Operating Cash Flow Per Share | -7.34 | -0.894 | -1.39 | -1.13 | -4.15 | -3.51 | -3.83 |
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| Free Cash Flow Per Share | -7.36 | -0.803 | -1.46 | -1.16 | -4.18 | -4.23 | -4.01 |
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| Cash & Short Term Investments | 4.36 | 3.96 | 4.1 | 3.39 | 4.35 | 8.56 | 12.21 |
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| Earnings Per Share | -11.42 | -2.95 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 |
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| EBITDA Per Share | -7.78 | -2.6 | -1.85 | -1.69 | -2.4 | -3.39 | -16.52 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -3.03 | -0.658 | 1.31 | 4.32 | 8.95 | 3.3 | 9.33 |
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| Book Value Per Share | 20.61 | 14.03 | 18.79 | 22.7 | 25.13 | 27.8 | 49.38 |
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| Price Per Share | 0.001 | 2.09 | 3.45 | 6.09 | 11.46 | 9.21 | 18.06 |
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| Effective Tax Rate | -0.345% | -1.35% | 0% | 0% | 0% | -1.04% | 26.77% |
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| Short Term Coverage Ratio | -23.11 | -3.1 | -2.23 | -1.49 | -13.3 | -10.96 | -2.72 |
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| Capital Expenditure Coverage Ratio | -371.2 | -9.89 | -20.38 | -38.34 | -173.6 | -4.85 | -21.12 |
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| EBIT Per Revenue | -0.895 | -1.06 | -0.884 | -0.637 | -1.04 | -1.23 | -8.48 |
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| EBITDA Per Revenue | -0.771 | -0.966 | -0.766 | -0.507 | -0.882 | -1.07 | -8.11 |
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| Days of Sales Outstanding | 43.57 | 40.34 | 66.58 | 82.94 | 60.27 | 45.1 | 145.6 |
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| Days of Inventory Outstanding | 150.7 | 80.95 | 369.4 | 298.1 | 413.6 | 193.5 | 955.8 |
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| Days of Payables Outstanding | 69.33 | 37.25 | 100.1 | 91.8 | 91.65 | 52.97 | 134.2 |
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| Cash Conversion Cycle | 124.9 | 84.04 | 336 | 289.3 | 382.2 | 185.7 | 967.2 |
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| Cash Conversion Ratio | 0.643 | 0.303 | 0.428 | 0.469 | 1.49 | 0.177 | 0.267 |
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| Free Cash Flow to Earnings | 0.645 | 0.273 | 0.449 | 0.482 | 1.5 | 0.213 | 0.28 |
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