| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2021 03-31 |
2019 12-31 |
2019 03-31 |
2012 03-31 |
2011 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -1.06 | -1.02 | 19.89 | -17.9 | -10.65 | -12.29 | -290,440 | -21,330 | 0 | |
| Price to Sales Ratio | 4 | 3.79 | 25.13 | 148.1 | 104.3 | 49.84 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.847 | 0.818 | 114.3 | -7.62 | -3.74 | -5.53 | 74,663 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -1.42 | -1.35 | -3.18 | -18 | -12.26 | -11.62 | -290,440 | -23,423 | 0 | |
| Price to Operating Cash Flow Ratio | -1.44 | -1.39 | -3.22 | -18.14 | -12.32 | -11.72 | -290,440 | -23,423 | 0 | |
| Price Earnings to Growth Ratio | 0.908 | 0.002 | -0.178 | 0.458 | -0.618 | -0 | 0 | 0 | 0 | |
| EV to EBITDA | 0.657 | -0.077 | -3.24 | -8.61 | -11.85 | |||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 9 | 9 | 0.982 | 3.1 | 17.34 | 6.27 | 0 | 0 | 0.284 | |
| Quick Ratio | 8.67 | 8.67 | 0.919 | 2.63 | 16.12 | 5.3 | 0 | 0 | 0.284 | |
| Cash Ratio | 7.13 | 7.13 | 0.679 | 0.686 | 4.07 | 4.53 | 0 | 0 | 0.284 | |
| Debt Ratio | 0.139 | 0.139 | 0.851 | 0 | 0.023 | 0.3 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.175 | 0.175 | 26.21 | 0 | -0.02 | -0.132 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.126 | 0.126 | 0.114 | 0 | -0.02 | -0.128 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.149 | 0.149 | 0.963 | 0 | -0.02 | -0.152 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -18.16 | -18.16 | -21.95 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.35 | -3.35 | -1.36 | 0 | -15.15 | -3.58 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 27.19% | 27.19% | 2.61% | 2.4% | -86.74% | 15.37% | 0% | 0% | 0% | |
| Operating Profit Margin | -388.4% | -388.4% | -827.5% | -851.5% | -975.9% | -411.5% | 0% | 0% | 0% | |
| Pretax Profit Margin | -371.7% | -371.7% | 126.5% | -826.8% | -977.5% | -405.4% | 0% | 0% | 0% | |
| Net Profit Margin | -371.8% | -371.8% | 126.3% | -827.2% | -978.8% | -405.5% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -272.1% | -272.1% | -781% | -816.5% | -846.5% | -425.2% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -282% | -282% | -791.2% | -822.6% | -850.4% | -428.8% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -63.5% | -63.5% | 18.64% | -215.5% | -40.29% | -102.5% | -25.71% | 0% | 0% | |
| Return on Equity | -156.2% | -80.21% | 574.4% | 42.55% | 35.11% | 45% | -25.71% | 0% | 0% | |
| Return on Capital Employed | -73.08% | -73.08% | -1,877% | -320.5% | -42.6% | -122.9% | -24.66% | 0% | 0% | |
| Return on Invested Capital | -267.3% | -267.3% | 213.9% | -461.8% | -56.58% | -680.2% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.6 | 3.6 | 5.71 | 3.04 | 7.04 | 6.4 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.43 | 8.43 | 3.65 | 1.73 | 3.09 | 6.67 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.97 | 3.97 | 2.42 | 1.74 | 1.1 | 1.45 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.14 | 1.14 | 7.56 | 9.38 | 4.39 | 7.37 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.171 | 0.171 | 0.148 | 0.26 | 0.041 | 0.253 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.828 | 0.828 | 0.505 | 0.671 | 0.93 | 1.92 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.25 | -2.25 | -3.95 | -5.48 | -7.87 | -8.15 | -0 | -0.004 | 0 | |
| Free Cash Flow Per Share | -2.33 | -2.33 | -4 | -5.52 | -7.91 | -8.22 | -0 | -0.004 | 0 | |
| Cash & Short Term Investments | 3.57 | 3.57 | 2.43 | 0.967 | 20.11 | 5.26 | 0.001 | 0 | 0 | |
| Earnings Per Share | -3.08 | -3.08 | 0.638 | -5.55 | -9.11 | -7.77 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.88 | -3.08 | -4.07 | -5.64 | -8.99 | -7.81 | 0.074 | -0.004 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.23 | 0.238 | 13.19 | 0 | 77.41 | 92.52 | 0 | 0 | 0 | |
| Book Value Per Share | 1.97 | 3.84 | 0.111 | -13.04 | -25.94 | -17.27 | 0 | 0 | 0 | |
| Price Per Share | 1.67 | 3.14 | 12.7 | 99.3 | 97 | 95.5 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.033% | -0.033% | 0.17% | -0.054% | -0.133% | -0.042% | -4.73% | 0% | 0% | |
| Short Term Coverage Ratio | -18.95 | -18.95 | -1.36 | -15.52 | -12.39 | -25.28 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -27.49 | -27.49 | -76.31 | -133.2 | -212.2 | -118.7 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3.88 | -3.88 | -8.27 | -8.52 | -9.76 | -4.12 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.69 | -3.72 | -8.05 | -8.41 | -9.67 | -4.07 | None | None | ||
| Days of Sales Outstanding | 101.3 | 101.3 | 63.95 | 120 | 51.86 | 57.06 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 92 | 92 | 150.7 | 209.6 | 330.7 | 251.3 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.31 | 43.31 | 99.88 | 211.6 | 118.3 | 54.69 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 150 | 150 | 114.7 | 118 | 264.3 | 253.7 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.732 | 0.732 | -6.18 | 0.987 | 0.865 | 1.05 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.758 | 0.758 | -6.26 | 0.994 | 0.869 | 1.06 | 0 | 0 | 0 | |
