| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.5955686397529019 | -1.627472937663307 | -8.45542138274097 | -19.478021560432712 | -0.4586208172362556 | -0.45015226899945326 | -0.43163619865901154 | -1.6163482093663912 | -5.150527902151359 | -5.674487120418849 | -8.220714568140142 | -7.812222673352931 | -14.312055133680955 | -4.098865046177946 | -9.14516129032258 | -1983.5752856778263 | -4690.827547133909 | |
| Price to Sales Ratio | 135.49581967213115 | 158.13471502590673 | 653.3991643454038 | 1026.0721471448906 | 30.23527934693878 | 19.603059523809524 | 21.288639207920795 | 166.3184125984252 | 452.04521405750796 | 290.3108142857143 | 374.52593320629825 | 200.7914832 | 124.3625263876816 | 84.07310439839647 | 34.89230769230769 | 0 | 0 | |
| Price to Book Ratio | 0.9481346162118758 | 0.573991706083146 | 1.670526360768283 | 2.9302546007275616 | 1.0132189084940502 | 0.7348231356604522 | 1.6524381801414079 | 3.205550141643059 | 2.90528227346461 | 9.73613941789436 | 4.761394178109062 | 41.65798406639004 | -7.574024051419102 | -4.4712010593820475 | -5.984168865435356 | 1568.396703786847 | 4863.016958221142 | |
| Price to Free Cash Flow Ratio | -2.1011776669102926 | -1.7584696934777597 | -10.09121531512153 | -22.722745419239804 | -0.5554621655668867 | -0.5611435354522116 | -0.45980765578888844 | -1.9887429055644477 | -5.8082768245816485 | -6.20953678859188 | -12.187781343249483 | -17.36035807353334 | -16.589317998642734 | -10.553116818011937 | -18.29032258064516 | -3536.7660351780655 | 0 | |
| Price to Operating Cash Flow Ratio | -2.140769903195519 | -1.8048492016558249 | -10.181002604166666 | -23.017842355379067 | -0.5583089719626169 | -0.5613603409090909 | -0.461782689747004 | -2.0414727835051543 | -6.396762605946691 | -6.386781573748261 | -13.269244131126893 | -18.310511591373754 | -16.602449876988096 | -10.69330693114813 | -18.4390243902439 | -3536.7660351780655 | 0 | |
| Price Earnings to Growth Ratio | -0.19602700431249903 | -0.07703371904939656 | 0.37042798438674707 | 0.2954531360290355 | 0.007426291214880652 | 0.00521329761029378 | 0.009652223290118082 | -0.06760006998618767 | -0.13426316404270341 | -0.6649334907772854 | 0.3860713525493464 | -0.02743450314737861 | 0.20529802195159724 | -0.07493435943554416 | 0 | -146.7845711401592 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 7.414942528735632 | 14.252561475409836 | 22.27885348376277 | 21.793914244162057 | 2.3743203680468423 | 4.305227655986509 | 2.3996452103395844 | 4.995511094010517 | 8.337112899292855 | 6.080196034751615 | 12.976833696224636 | 14.821917808219178 | 0.5889804815925241 | 0.08321567570742895 | 0.20249221183800623 | 0 | 0 | |
| Quick Ratio | 7.414942528735632 | 14.252561475409836 | 22.27885348376277 | 21.793914244162057 | 2.374320158929318 | 4.305227655986509 | 2.399644956918398 | 4.995511094010517 | 8.337112777371372 | 6.175084205836489 | 12.976833696224636 | 15.134824657534246 | 0.5889804815925241 | 0.08321567570742895 | 0.20249221183800623 | 0 | 0 | |
| Cash Ratio | 2.0742337164750957 | 2.0936219262295084 | 1.8208568379326118 | 21.405650160149317 | 2.131953157674613 | 3.862731871838111 | 2.084642676127724 | 4.859946133128126 | 8.228846622774933 | 6.080196034751615 | 12.861453675854936 | 14.821917808219178 | 0.4898127886166751 | 0.017156337686105333 | 0.17133956386292834 | 0 | 0 | |
| Debt Ratio | 0.026323848255080416 | 0.023366697937017497 | 0.02085673781629487 | 0.006453750936325961 | 0.13196301673416366 | 0 | 0.10842490842490843 | 0.37624573378839593 | 0.2305517453741287 | 0.5174239540436724 | 0.019191673508376774 | 0 | 0 | 4.558650121821703 | 2.776315789473684 | 0 | 0 | |
| Debt to Equity Ratio | 0.03081489553908143 | 0.025530594397374533 | 0.02221241017825477 | 0.006784576854976427 | 0.23621939543154152 | 0 | 0.2047340916077467 | 0.8365034399028733 | 0.33822714112646557 | 1.7908731584620912 | 0.02555727736367203 | 0 | 0 | -0.4674433199576007 | -0.5567282321899736 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.02047839094343863 | 0.018822140003506085 | 0.01795992586634962 | 0.00007249126108133789 | 0.10535976505139501 | 0 | 0 | 0.41762903605939194 | 0.18759904582381104 | 0.6098962713765068 | 0.015592470730627153 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.029893723569997775 | 0.02489500999468173 | 0.02172974027421692 | 0.006738856564698567 | 0.19108209780924984 | 0 | 0.1699413115590712 | 0.45548699867783166 | 0.2527427001979347 | 0.6416891978885026 | 0.024920380292527713 | 0 | 0 | -0.8777344036326525 | -1.255952380952381 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -25.238456672991777 | 0 | -12564.762343647137 | 0 | -671.1401471919398 | -28.88939051918736 | 29.18549601893695 | -16.567878218163177 | -17.728351126927638 | -628.670449867686 | 0 | -52.56026202415425 | -46.5396721027815 | 26.555555555555557 | 0 | 0 | |
| Cash Flow to Debt Ratio | -14.372731503024662 | -12.456721915285451 | -7.386983007374158 | -18.763678310563463 | -7.68268674001158 | 0 | -17.47822822822823 | -1.8771165940977261 | -1.3428257042253522 | -0.8512162252541466 | -14.040202316353394 | 0 | 0 | -0.8945058992312799 | -0.5829383886255924 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.18442622950819673 | 0.48186528497409326 | -0.39275766016713093 | -29.69730841846702 | -44.56014693877551 | -0.5793650793650794 | -2.586138613861386 | -3.540682414698163 | -1.0095846645367412 | 0.9464285714285714 | -12.429140661765274 | -3.2673288888888887 | 1 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | -93.05737704918033 | -103.37305699481865 | -80.37604456824512 | -52.14819409114382 | -68.0734693877551 | -45.113756613756614 | -50.685148514851484 | -105.36745406824147 | -80.74760383386581 | -53.375 | -41.237052837845134 | -10.775555555555556 | -11.551607320253321 | -20.248388007452995 | -3.6769230769230767 | 0 | 0 | |
| Pretax Profit Margin | -84.92008196721312 | -100.26943005181347 | -78.8050139275766 | -52.75147885342069 | -66.99591836734695 | -43.54761904761905 | -49.32079207920792 | -102.89763779527559 | -87.7667731629393 | -51.160714285714285 | -45.558805150320545 | -25.702222222222222 | -8.837746802433875 | -20.0769201814315 | -3.8153846153846156 | 0 | 0 | |
| Net Profit Margin | -84.92008196721312 | -97.16580310880829 | -77.27576601671309 | -52.67845833117027 | -65.9265306122449 | -43.54761904761905 | -49.32079207920792 | -102.89763779527559 | -87.7667731629393 | -51.160714285714285 | -45.558805150320545 | -25.702222222222222 | -8.68935489879548 | -20.51131311990665 | -3.8153846153846156 | 0 | 0 | |
| Operating Cash Flow Margin | -63.29303278688525 | -87.61658031088083 | -64.17827298050139 | -44.57725147748727 | -54.155102040816324 | -34.92063492063492 | -46.1009900990099 | -81.46981627296589 | -70.66781150159744 | -45.454946428571425 | -28.22511437013493 | -10.965913333333333 | -7.490612970321619 | -7.862217454312763 | -1.8923076923076922 | 0 | 0 | |
| Free Cash Flow Margin | -64.48565573770492 | -89.92746113989637 | -64.74930362116991 | -45.15616965351796 | -54.43265306122449 | -34.93412698412698 | -46.2990099009901 | -83.62992125984253 | -77.82776677316294 | -46.752410714285716 | -30.729623600749868 | -11.566091111111112 | -7.496542437600894 | -7.966661020458096 | -1.9076923076923076 | 0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.5076252189570906 | -0.3227960857553511 | -0.1855106189482694 | -0.14310339886574064 | -1.2342018797279743 | -1.16151566469094 | -2.0274318274318275 | -0.8920136518771331 | -0.3845001819556028 | -0.49572619995155204 | -0.4349334680132944 | -0.9915130732961852 | -2.154627777344776 | -10.638193446617105 | -3.263157894736842 | 1.4112665266853042 | 5.037711834201867 | |
| Return on Equity | -0.5942299143951018 | -0.35268894050384136 | -0.19756867046012946 | -0.15043902645020304 | -2.20927369716865 | -1.6323879412931377 | -3.828312327082693 | -1.9832051800890327 | -0.5640746596579126 | -1.7157743442328424 | -0.5791946841898784 | -5.332411249423697 | 0.5292059023441673 | 1.0908388075746216 | 0.6543535620052771 | -0.7906917953209401 | -1.0367076831021937 | |
| Return on Capital Employed | -0.6378358638706687 | -0.36815736785289205 | -0.20180438507535756 | -0.14840300101680753 | -2.008187838651415 | -1.5216382618006603 | -3.06943278570572 | -1.1104196055652367 | -0.3996268420719752 | -0.6122992461488037 | -0.425124137720684 | -0.4434385002286237 | 7.620635188826084 | 1.8489166423491636 | 0.9755102040816327 | 1.4392659776023824 | 5.043347927710934 | |
| Return on Invested Capital | -0.9217260979810848 | -0.42012819394628725 | -0.2159235612852798 | 8.034265324935355 | 8.683484675296521 | 71.92217798832816 | -233.02483752834232 | 22.89764092803112 | 6.341282846442035 | 5.398305588270497 | 15.514315819970662 | -66.52945826374281 | 1.8448388151197226 | 1.8360835128578181 | 0.7388440860215054 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.6944444444444444 | 0.5006485084306096 | 0.6710280373831776 | 1.142093503672868 | 1.2009803921568627 | 2.25 | 6.558441558441558 | 3.81 | 3.1616161616161618 | 4.938794228666173 | 3.2818441906980276 | 2.672510556416698 | 2.59931410127093 | 3.5422 | 21.666666666666668 | 0 | 0 | |
| Payables Turnover Ratio | 0.20244150559511698 | 0.10224948875255624 | 0.34746351633078526 | 8.224695609396138 | 17.015603658536584 | 0.8977443609022556 | 2.1951515151515153 | 1.5296198054818744 | 0.6042267050912584 | 0.005791505791505791 | 12.147082426170938 | 2.6305452054794523 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 11162236 | 0 | 1811000 | 0 | 629000 | -0.03521515284550173 | 0 | -8.406799695300803 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.16564833672776647 | 0.10965909090909091 | 0.11296412838263059 | 0.3786023513103926 | 0.15555555555555556 | 0.2898773006134969 | 0.208161582852432 | 0.09955578782336033 | 0.11631363805276848 | 0.3333333333333333 | 0.3454011311478686 | 1.7647058823529411 | 11.45111980092428 | 8.498560460652591 | 65 | 0 | 0 | |
| Asset Turnover Ratio | 0.00597768168845009 | 0.0033221161707877546 | 0.0024006312523404483 | 0.002716544929354267 | 0.018720868036983265 | 0.026672311600338696 | 0.04110704110704111 | 0.008668941979522185 | 0.004380931052823112 | 0.009689587154375887 | 0.00954663904328128 | 0.03857693956279468 | 0.24796176499172004 | 0.5186500437308678 | 0.8552631578947368 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.010922846207220718 | 0.008853211009174312 | 0.009198052779912886 | 0.017532880168376355 | 0.04101169318700361 | 0.16221957578293475 | 1.0484465344170741 | 0.9090995857750968 | 0.8600909553054971 | 1.066443221420274 | 1.103474988933156 | 2.4849659559664032 | 1.910543367857593 | 2.6719603327064076 | 9.285714285714286 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6913400631197261 | -0.7756880733944954 | -0.5903151421983089 | -0.7815676083903622 | -2.2209924294088323 | -5.664810582896134 | -48.33442330250278 | -74.06417622692653 | -60.78074550375774 | -48.47511949877168 | -31.14570776722171 | -27.249921309411395 | -14.311140931636034 | -21.007533165035653 | -17.571428571428573 | -0.2381836942622606 | 0 | |
| Free Cash Flow Per Share | -0.704366900194731 | -0.7961467889908257 | -0.5955675121701255 | -0.7917177113980033 | -2.2323752667015517 | -5.666999259712253 | -48.54203647763487 | -76.0279267757268 | -66.93895827322314 | -49.85879149130658 | -33.909371062757515 | -28.741342654716743 | -14.322469436021382 | -21.286602230782382 | -17.714285714285715 | -0.2381836942622606 | 0 | |
| Cash & Short Term Investments | 1.6747543478747453 | 2.414380733944954 | 3.608019472200871 | 6.274624335288734 | 1.7065886205775584 | 4.915081485296168 | 17.078259786366043 | 147.6297125240995 | 185.46363848700932 | 103.95536173373198 | 109.97436323083734 | 59.749625874569965 | 5.192532676952276 | 0.5904130668731833 | 7.857142857142857 | -0.30092663500265365 | -0.07312417002087628 | |
| Earnings Per Share | -0.9275689952324462 | -0.8602293577981652 | -0.7107865744299255 | -0.9236050973752153 | -2.703758646352989 | -7.064276288261611 | -51.71021353015063 | -93.54419989692099 | -75.48740777379332 | -54.559996953019365 | -50.27300200905778 | -63.869147214905375 | -16.601389372854587 | -54.805415028111064 | -35.42857142857143 | -0.42468768696729126 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 0.0 | 0.009495412844036696 | 0.0006149116064565718 | 1.1612162398773824 | 4.057646705522316 | 10.402652161318354 | 50.32543365201956 | 57.838776795769945 | 66.60896088372283 | 87.65782407495573 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -0.14665353537614423 | -0.9521100917431193 | 2.4818934153215464 | 11.75702888405634 | -0.17749803227570027 | 0 | 8.00714770639345 | 43.02664115143068 | 248.59967849635214 | 262.59270629011064 | 305.523960057207 | 0 | 0 | 247.53465638106343 | 346.28571428571433 | 0 | 0 | |
| Price Per Share | 1.48 | 1.4 | 6.009999999999999 | 17.99 | 1.24 | 3.1799999999999997 | 22.320000000000004 | 151.2 | 388.79999999999995 | 309.6 | 413.2799999999999 | 498.96 | 237.59999999999997 | 224.63999999999996 | 324.0 | 842.4 | 0 | |
| Effective Tax Rate | -0.005552592842836804 | 0.030952873088052914 | 0.019405464635396417 | 0.0013842364960672663 | 0.015961983672474717 | -0.03752159650082012 | -0.028746938611635284 | 0.007550249974492398 | -0.06608019365876742 | -0.04245633507853403 | -0.001439767104018326 | -0.5778279439737161 | 0.32386675987024094 | -0.013095888715881085 | 0.07258064516129033 | 0 | 0 | |
| Short Term Coverage Ratio | -44.69898697539797 | -50.1037037037037 | -41.814882032667875 | -18.966342945759504 | -15.321016166281755 | 0 | -17.47822822822823 | -13.152542372881356 | -4.232496172981247 | -6.702151132174829 | -36.92484079004471 | 0 | 0 | -0.8945058992312799 | -0.5829383886255924 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 53.07044673539519 | 37.91479820627803 | 112.39024390243902 | 77.00095336983198 | 195.11764705882354 | 2588.235294117647 | 232.81 | 37.71567436208991 | 9.869867732587974 | 35.033678328608 | 11.269718643921612 | 18.27110856042654 | 1263.2859947643979 | 75.27718311889573 | 123 | 0 | 0 | |
| EBIT Per Revenue | -93.05737704918033 | -103.37305699481865 | -80.37604456824512 | -52.14819409114382 | -68.0734693877551 | -45.113756613756614 | -50.685148514851484 | -105.36745406824147 | -80.74760383386581 | -53.375 | -41.237052837845134 | -10.775555555555556 | -11.551607320253321 | -20.248388007452995 | -3.6769230769230767 | 0 | 0 | |
| Days of Sales Outstanding | 215.40983606557378 | 729.0544041450778 | 543.941504178273 | 319.5885440431921 | 303.91836734693874 | 162.22222222222223 | 55.65346534653465 | 95.80052493438322 | 115.44728434504793 | 73.90467857142858 | 111.21795514684894 | 136.5757 | 140.42165962995156 | 103.04330641973914 | 16.846153846153847 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.00003269954156138609 | 0 | 0.0002015461071231364 | 0 | 0.0005802861685214627 | -10364.856333333333 | 0 | -43.41723524161355 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1802.9899497487438 | 3569.7 | 1050.47 | 44.37854205607477 | 21.450899264269275 | 406.5745393634841 | 166.27553837658752 | 238.62138728323697 | 604.0779014308426 | 63023.333333333336 | 30.04836776390074 | 138.75450581107725 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1587.58011368317 | -2840.6455958549222 | -506.528495821727 | 275.2100019871173 | 282.46750078221106 | -244.3523171412619 | -110.62187148394574 | -142.82086234885375 | -488.63003679962617 | -73314.28498809524 | 81.1695873829482 | -45.59604105269079 | 140.42165962995156 | 103.04330641973914 | 16.846153846153847 | 0 | 0 | |
| Cash Conversion Ratio | 0.7453246784585313 | 0.9017223910840932 | 0.8305096964890779 | 0.8462140482025183 | 0.8214462605250122 | 0.8018953891015125 | 0.934717147789778 | 0.7917559432710949 | 0.8051772778566487 | 0.8884736474694589 | 0.6195314885236041 | 0.42665234307452876 | 0.8620447728933214 | 0.38331126868139515 | 0.4959677419354838 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7593687411018073 | 0.9255052524929344 | 0.8378992141878739 | 0.857203704968691 | 0.8256562654779593 | 0.8022052123200291 | 0.9387320833500623 | 0.8127486991123356 | 0.8867566160678533 | 0.9138342059336825 | 0.6745045990420067 | 0.45000354487290334 | 0.8627271558030235 | 0.3884032667185158 | 0.49999999999999994 | 0 | 0 | |
