| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0 | -0.101 | -0.348 | -7.33 | -1.52 | -0.563 | -0.807 | -2.3 | -0.732 | -1.41 | -19 | -2.02 | -2.79 | -10.22 | -1.06 | -46.46 | -90.67 | |
| Price to Sales Ratio | 0 | 0.813 | 5.87 | 28.83 | 8.87 | 1.75 | 14.82 | 13.39 | 13.92 | 3.49 | 3.14 | 1.2 | 4.2 | 30.82 | 2.07 | 18.08 | 26.12 | |
| Price to Book Ratio | -0 | -0.536 | 1.1 | 2.91 | 0.406 | 4.45 | -3.62 | 13.87 | 1.55 | 1.94 | 17.82 | 8.8 | -5.08 | 130.1 | -3.62 | 61.5 | 1,012 | |
| Price to Free Cash Flow Ratio | -0 | -0.829 | -1.25 | -43.85 | -6.02 | -1.99 | -2.45 | -5.45 | -2.06 | -2.25 | 39.09 | -4.27 | -3.58 | -10.45 | -0.936 | -41.42 | -63.22 | |
| Price to Operating Cash Flow Ratio | -0 | -0.843 | -1.35 | -45.14 | -6.1 | -2 | -2.5 | -5.47 | -2.29 | -2.3 | 35.93 | -6.04 | -5.18 | -13.33 | -1.44 | -59.11 | -85.32 | |
| Price Earnings to Growth Ratio | -0 | 0.002 | -0.002 | 0.142 | 0.042 | 0.025 | 0.124 | 0.032 | 0.041 | -0.013 | 0.218 | 0.039 | -0.451 | 0.213 | 0.082 | -0.817 | 0 | |
| EV to EBITDA | -1.58 | -0.459 | -3.15 | -20.01 | -4.07 | -0.576 | -1.34 | -2.15 | -0.451 | -1.01 | -26.62 | -4.65 | -4.91 | -14.47 | -2.52 | -55.55 | -104 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.429 | 0.429 | 0.86 | 0.224 | 0.572 | 1.09 | 0.766 | 0.97 | 7.97 | 8.44 | 2.46 | 1.86 | 0.86 | 1.62 | 0.578 | 0.503 | 0.807 | |
| Quick Ratio | 0.287 | 0.287 | 0.44 | 0.092 | 0.264 | 0.962 | 0.348 | 0.821 | 7.64 | 8.21 | 2.46 | 1.86 | 0.847 | 1.62 | 0.578 | 84.67 | 0.807 | |
| Cash Ratio | 0.067 | 0.067 | 0.076 | 0.021 | 0.054 | 0.918 | 0.259 | 0.654 | 7.26 | 7.76 | 2.23 | 0.978 | 0.293 | 1.13 | 0.15 | 0.18 | 0.024 | |
| Debt Ratio | 0.99 | 0.99 | 0.327 | 0.176 | 0.092 | 0.562 | 1.63 | 0.202 | 0.024 | 0.064 | 0.642 | 0.478 | 1.3 | 0.809 | 1.16 | 0.354 | 0.4 | |
| Debt to Equity Ratio | -1.64 | -1.64 | 0.602 | 0.246 | 0.108 | 1.87 | -2.17 | 0.641 | 0.026 | 0.071 | 3.06 | 2.22 | -2.25 | 7.92 | -3.54 | 0.694 | 9.11 | |
| Long Term Debt to Capitalization | -0.145 | -0.145 | 0.203 | 0.007 | 0.017 | 0 | 4.31 | 0 | 0 | 0 | 0.717 | 0.667 | 1.95 | 0.885 | 1.41 | 0.201 | 0.796 | |
| Total Debt to Capitalization | 2.55 | 2.55 | 0.376 | 0.197 | 0.097 | 0.651 | 1.85 | 0.39 | 0.025 | 0.067 | 0.753 | 0.69 | 1.8 | 0.888 | 1.39 | 0.41 | 0.901 | |
| Interest Coverage Ratio | -17.39 | -17.39 | -14.14 | -2.41 | -2.42 | -23.6 | -6.05 | -25.2 | -4,713 | -726 | -2.57 | -8.89 | -13.28 | -12.08 | -29.59 | -14.02 | 0 | |
| Cash Flow to Debt Ratio | -0.386 | -0.386 | -1.36 | -0.262 | -0.618 | -1.19 | -0.665 | -3.96 | -26.05 | -11.84 | 0.162 | -0.656 | -0.436 | -1.23 | -0.709 | -1.5 | -1.3 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 23.12% | 23.12% | 67.77% | 51.25% | 36.53% | 18.68% | 39.76% | 62.02% | 40.11% | 21.3% | 41.25% | 56.3% | 50.83% | 50% | 44.28% | 43.22% | 50.25% | |
| Operating Profit Margin | -700.3% | -700.3% | -436.4% | -288.8% | -431.9% | -298.6% | -1,752% | -600.7% | -1,901% | -200.7% | -12.24% | -44.92% | -134.4% | -262.9% | -182.9% | -33.89% | -28.2% | |
| Pretax Profit Margin | -814.5% | -814.5% | -1,651% | -424.2% | -672.4% | -311.3% | -1,837% | -581.1% | -1,901% | -246.8% | -16.55% | -52.92% | -150.4% | -301.6% | -194.3% | -38.91% | -28.82% | |
| Net Profit Margin | -807% | -807% | -1,689% | -393.4% | -584.6% | -311.3% | -1,837% | -581.1% | -1,901% | -247.5% | -16.55% | -59.43% | -150.4% | -301.6% | -194.3% | -38.91% | -28.8% | |
| Operating Cash Flow Margin | -96.47% | -96.47% | -436% | -63.86% | -145.4% | -87.7% | -591.7% | -244.7% | -606.9% | -151.8% | 8.75% | -19.91% | -80.95% | -231.2% | -143.3% | -30.58% | -30.61% | |
| Free Cash Flow Margin | -98.14% | -98.14% | -470.1% | -65.74% | -147.3% | -87.89% | -604.9% | -245.8% | -676.7% | -155% | 8.04% | -28.16% | -117.3% | -294.9% | -220.7% | -43.64% | -41.31% | |
| Return | ||||||||||||||||||
| Return on Assets | -319.9% | -319.9% | -172.9% | -28.33% | -22.96% | -238.3% | -335.9% | -189.7% | -194.6% | -123.5% | -19.7% | -93.53% | -105.6% | -130% | -111% | -67.51% | -48.99% | |
| Return on Equity | -480.9% | 531.4% | -317.9% | -39.64% | -26.76% | -790.9% | 448.1% | -602.1% | -211.3% | -137.6% | -93.81% | -435.2% | 182.2% | -1,273% | 340.2% | -132.4% | -1,117% | |
| Return on Capital Employed | 2,307% | 2,307% | -62.37% | -28.18% | -19.41% | -758.8% | -1,414% | -622.4% | -211.3% | -111.6% | -19.66% | -109.6% | -154.4% | -127.7% | -131.2% | -92.09% | -223.3% | |
| Return on Invested Capital | 1,422% | 1,422% | -65.47% | -26.33% | -17.01% | 671.5% | -12,181% | 1,476% | -565.3% | -994.5% | -91.73% | -289.2% | -202.5% | -148.9% | -136.5% | -102.6% | -249.8% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 5.56 | 5.56 | 6.59 | 11.97 | 2.17 | 151.3 | 5.11 | 3.73 | 5.67 | 28.44 | 179.9 | 40.35 | 5.85 | 20.23 | 9.16 | 20.11 | 2.86 | |
| Payables Turnover Ratio | 2.08 | 2.08 | 1.8 | 0.823 | 1.33 | 4.57 | 0.897 | 1.9 | 1.14 | 10.49 | 9.4 | 15.88 | 1.31 | 0 | 0 | 10.15 | 10.49 | |
| Inventory Turnover Ratio | 1.91 | 1.91 | 0.616 | 1.01 | 0.64 | 7.19 | 0.341 | 1.21 | 2.38 | 17.14 | 0 | 0 | 70 | 0 | 0 | -0.032 | 0 | |
| Fixed Asset Turnover Ratio | 20.84 | 20.84 | 0.677 | 1.86 | 1.29 | 51.15 | 3.6 | 12.36 | 3.46 | 31.75 | 548.6 | 1,365 | 17.21 | 6.94 | 8.92 | 22.06 | 42.68 | |
| Asset Turnover Ratio | 0.396 | 0.396 | 0.102 | 0.072 | 0.039 | 0.766 | 0.183 | 0.326 | 0.102 | 0.499 | 1.19 | 1.57 | 0.703 | 0.431 | 0.571 | 1.74 | 1.7 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 8.85 | 8.85 | 12.87 | 20.81 | 29.02 | 85.56 | 18.83 | 63.67 | 69.63 | 652.5 | 4,632 | 10,096 | 8,386 | 3,937 | 11,750 | 67,462 | 58,077 | |
| Operating Cash Flow Per Share | -8.54 | -8.54 | -56.09 | -13.29 | -42.2 | -75.03 | -111.4 | -155.8 | -422.6 | -990.3 | 405.2 | -2,011 | -6,789 | -9,102 | -16,837 | -20,629 | -17,778 | |
| Free Cash Flow Per Share | -8.69 | -8.69 | -60.48 | -13.68 | -42.74 | -75.2 | -113.9 | -156.5 | -471.2 | -1,012 | 372.5 | -2,843 | -9,840 | -11,611 | -25,937 | -29,442 | -23,993 | |
| Cash & Short Term Investments | 1.67 | 1.67 | 2.7 | 1.61 | 5 | 71.72 | 20.61 | 87.37 | 392.2 | 1,042 | 2,249 | 2,227 | 1,359 | 1,154 | 631.1 | 2,535 | 641.7 | |
| Earnings Per Share | -71.43 | -71.43 | -217.2 | -81.87 | -169.6 | -266.3 | -345.8 | -370 | -1,324 | -1,615 | -766.5 | -6,000 | -12,609 | -11,874 | -22,835 | -26,247 | -16,729 | |
| EBITDA Per Share | -12.97 | -60.19 | -36.17 | -32.43 | -78.73 | -245.1 | -318.8 | -373.6 | -1,315 | -1,308 | -556.3 | -2,787 | -10,064 | -8,818 | -18,845 | -22,157 | -14,709 | |
| Dividend Per Share | 0 | 0.22 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.3 | |
| Enterprise Value Per Share | 20.43 | 27.63 | 113.9 | 649.2 | 320.7 | 141.1 | 425.9 | 804.3 | 593 | 1,322 | 14,809 | 12,971 | 49,393 | 127,576 | 47,399 | 1,230,734 | 1,529,809 | |
| Book Value Per Share | 14.85 | -13.44 | 68.34 | 206.5 | 634 | 33.67 | -77.17 | 61.45 | 626.4 | 1,174 | 817.1 | 1,379 | -6,922 | 932.6 | -6,712 | 19,829 | 1,498 | |
| Price Per Share | -0.002 | 7.2 | 75.5 | 600 | 257.4 | 150 | 279 | 852.3 | 969 | 2,280 | 14,561 | 12,134 | 35,190 | 121,344 | 24,269 | 1,219,507 | 1,516,800 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | -0.309% | -0.309% | -0.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.69% | |
| Effective Tax Rate | 0% | 0% | -1.83% | 7.27% | 13.06% | 0% | 0% | 0% | -0.002% | -0.263% | -2.78% | -21.85% | -6.73% | 0% | 0% | 0% | -2.09% | |
| Short Term Coverage Ratio | -0.819 | -0.819 | -2.91 | -0.3 | -0.772 | -1.19 | -1.66 | -3.96 | -26.05 | -11.84 | 0.943 | -6.61 | -5.07 | -43.15 | -24.93 | -2.35 | -2.28 | |
| Capital Expenditure Coverage Ratio | -57.75 | -57.75 | -12.81 | -34.07 | -78.74 | -452.3 | -45.06 | -220 | -8.7 | -46.74 | 12.38 | -2.41 | -2.22 | -3.63 | -1.85 | -2.34 | -2.86 | |
| EBIT Per Revenue | -7 | -7 | -4.36 | -2.89 | -4.32 | -2.99 | -17.52 | -6.01 | -19.01 | -2.01 | -0.122 | -0.449 | -1.34 | -2.63 | -1.83 | -0.339 | -0.282 | |
| EBITDA Per Revenue | -5.66 | -6.8 | -2.81 | -1.56 | -2.71 | -2.87 | -16.93 | -5.87 | -18.88 | -2 | -0.12 | -0.276 | -1.2 | -2.24 | -1.6 | -0.328 | -0.253 | |
| Days of Sales Outstanding | 65.62 | 65.62 | 55.41 | 30.48 | 168 | 2.41 | 71.47 | 97.93 | 64.39 | 12.83 | 2.03 | 9.05 | 62.41 | 18.05 | 39.83 | 18.15 | 127.7 | |
| Days of Inventory Outstanding | 190.6 | 190.6 | 592.4 | 360.4 | 570.1 | 50.76 | 1,069 | 301 | 153.4 | 21.3 | 0 | 0 | 5.21 | 0 | 0 | -11,273 | 0 | |
| Days of Payables Outstanding | 175.7 | 175.7 | 202.8 | 443.4 | 274.1 | 79.96 | 406.8 | 192.4 | 320.5 | 34.8 | 38.83 | 22.98 | 278.1 | 0 | 0 | 35.95 | 34.8 | |
| Cash Conversion Cycle | 80.52 | 80.52 | 445 | -52.47 | 464 | -26.78 | 733.8 | 206.5 | -102.7 | -0.668 | -36.8 | -13.94 | -210.4 | 18.05 | 39.83 | -11,291 | 92.92 | |
| Cash Conversion Ratio | 0.12 | 0.12 | 0.258 | 0.162 | 0.249 | 0.282 | 0.322 | 0.421 | 0.319 | 0.613 | -0.529 | 0.335 | 0.538 | 0.767 | 0.737 | 0.786 | 1.06 | |
| Free Cash Flow to Earnings | 0.122 | 0.122 | 0.278 | 0.167 | 0.252 | 0.282 | 0.329 | 0.423 | 0.356 | 0.626 | -0.486 | 0.474 | 0.78 | 0.978 | 1.14 | 1.12 | 1.43 | |
