| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -23.09 | -7.892 | -2.074 | -7.618 | -13.51 | |
| Price to Sales Ratio | 0.115 | 0.263 | 0.663 | 2.159 | 6.728 | |
| Price to Book Ratio | 6.029 | 20.53 | 18.31 | -32.86 | -36.99 | |
| Price to Free Cash Flow Ratio | -7.255 | -322.5 | -2.179 | -10.62 | -23.97 | |
| Price to Operating Cash Flow Ratio | -9.831 | 59.44 | -2.353 | -11.90 | -27.07 | |
| Price Earnings to Growth Ratio | 0.263 | 0.085 | -0.014 | -0.115 | 0.000 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.945 | 0.913 | 0.887 | 0.639 | 0.612 | |
| Quick Ratio | 0.873 | 0.839 | 0.814 | 0.557 | 0.544 | |
| Cash Ratio | 0.186 | 0.226 | 0.090 | 0.290 | 0.395 | |
| Debt Ratio | 0.587 | 0.598 | 0.572 | 0.578 | 0.517 | |
| Debt to Equity Ratio | 11.82 | 18.08 | 7.407 | -3.822 | -1.547 | |
| Long Term Debt to Capitalization | 0.598 | 0.686 | 0.631 | 5.017 | -1.660 | |
| Total Debt to Capitalization | 0.922 | 0.948 | 0.881 | 1.354 | 2.829 | |
| Interest Coverage Ratio | -1.315 | -5.301 | -74.34 | -81.59 | -29.96 | |
| Cash Flow to Debt Ratio | -0.052 | 0.019 | -1.051 | -0.722 | -0.883 | |
| Margins | ||||||
| Gross Profit Margin | 30.66% | 30.91% | 20.10% | 19.68% | 17.14% | |
| Operating Profit Margin | -0.65% | -2.93% | -31.46% | -27.90% | -44.88% | |
| Pretax Profit Margin | -0.36% | -3.30% | -31.91% | -28.03% | -48.28% | |
| Net Profit Margin | -0.50% | -3.33% | -31.95% | -28.34% | -49.81% | |
| Operating Cash Flow Margin | -1.17% | 0.44% | -28.16% | -18.13% | -24.85% | |
| Free Cash Flow Margin | -1.59% | -0.08% | -30.41% | -20.33% | -28.07% | |
| Return | ||||||
| Return on Assets | -1.30% | -8.60% | -68.25% | -65.23% | -91.49% | |
| Return on Equity | -26.11% | -260.14% | -883.03% | 431.33% | 273.85% | |
| Return on Capital Employed | -10.91% | -60.55% | -305.57% | -1,705.66% | 656.23% | |
| Return on Invested Capital | 1,010.56% | 104.27% | -449.99% | 268.49% | 149.23% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 110.5 | 171.2 | 105.1 | 120.4 | 59.06 | |
| Payables Turnover Ratio | 9.737 | 8.870 | 7.809 | 5.763 | 4.148 | |
| Inventory Turnover Ratio | 29.35 | 27.67 | 29.91 | 23.56 | 19.91 | |
| Fixed Asset Turnover Ratio | 13.76 | 13.92 | 7.403 | 6.383 | 6.291 | |
| Asset Turnover Ratio | 2.594 | 2.582 | 2.136 | 2.302 | 1.837 | |
| Per Share Items () | ||||||
| Revenue Per Share | 92.18 | 112.0 | 155.0 | 71.10 | 24.34 | |
| Operating Cash Flow Per Share | -1.083 | 0.496 | -43.65 | -12.89 | -6.048 | |
| Free Cash Flow Per Share | -1.467 | -0.091 | -47.13 | -14.45 | -6.831 | |
| Cash & Short Term Investments | 24.51 | 30.03 | 40.30 | 14.94 | 7.401 | |
| Earnings Per Share | -0.461 | -3.732 | -49.53 | -20.15 | -12.12 | |
| EBITDA Per Share | ||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 7.011 | 25.36 | 104.0 | 156.4 | 163.2 | |
| Price Per Share | 10.65 | 29.45 | 102.7 | 153.5 | 163.7 | |
| Effective Tax Rate | -27.03% | -0.84% | -0.15% | -1.10% | -3.17% | |
| Short Term Coverage Ratio | -0.059 | 0.022 | -1.366 | -1.073 | -1.481 | |
| Capital Expenditure Coverage Ratio | 2.816 | -0.844 | 12.55 | 8.273 | 7.726 | |
| EBIT Per Revenue | -0.007 | -0.029 | -0.315 | -0.279 | -0.449 | |
| EBITDA Per Revenue | ||||||
| Days of Sales Outstanding | 3.302 | 2.132 | 3.474 | 3.033 | 6.180 | |
| Days of Inventory Outstanding | 12.44 | 13.19 | 12.20 | 15.49 | 18.33 | |
| Days of Payables Outstanding | 37.49 | 41.15 | 46.74 | 63.33 | 88.00 | |
| Cash Conversion Cycle | -21.75 | -25.82 | -31.06 | -44.81 | -63.49 | |
| Cash Conversion Ratio | 2.349 | -0.133 | 0.881 | 0.640 | 0.499 | |
| Free Cash Flow to Earnings | 3.183 | 0.024 | 0.952 | 0.717 | 0.563 | |
