| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.098 | -0.03 | -0.976 | 27.21 | -177 | 92.6 | 93.47 | -609,056 |
| Price to Sales Ratio | 0.022 | 0.007 | 0.131 | 0.394 | 1.17 | 0 | 0 | 0 |
| Price to Book Ratio | -0.17 | 0 | -1.09 | -6.44 | -10.24 | 1.32 | 1.23 | 331,987 |
| Price to Free Cash Flow Ratio | -0.517 | -0.167 | -7.26 | 17.42 | 52.53 | -470.2 | -462.4 | -76,741,071 |
| Price to Operating Cash Flow Ratio | -1.02 | -0.308 | -162.7 | 8.97 | 21.85 | -470.2 | -462.4 | -76,741,071 |
| Price Earnings to Growth Ratio | -0.001 | -0.001 | 0.001 | -0.077 | 1.1 | 12.04 | -0 | 0 |
| EV to EBITDA | -4.01 | 21.28 | 6.9 | 16.14 | -4.8 | |||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.93 | 0 | 1.93 | 1.24 | 1.44 | 0.008 | 6.35 | 0.302 |
| Quick Ratio | 1.93 | 0 | 1.93 | 1.24 | 1.44 | 0.008 | 6.35 | 0.302 |
| Cash Ratio | 0.927 | 0 | 0.927 | 0.392 | 0.574 | 0 | 5.03 | 0.302 |
| Debt Ratio | 1.15 | 0 | 1.15 | 0.883 | 0.984 | 0 | 0 | 0.398 |
| Debt to Equity Ratio | -5.54 | 0 | -5.54 | -8.32 | -5.27 | 0 | 0 | 9.58 |
| Long Term Debt to Capitalization | 1.22 | 0 | 1.22 | 1.14 | 1.24 | 0 | 0 | 0 |
| Total Debt to Capitalization | 1.22 | 0 | 1.22 | 1.14 | 1.23 | 0 | 0 | 0.905 |
| Interest Coverage Ratio | -2.43 | -2.43 | -0.967 | 1.89 | 0.9 | 0 | 0 | -883 |
| Cash Flow to Debt Ratio | -0.03 | 0 | -0.001 | 0.086 | 0.089 | 0 | 0 | -0 |
| Margins | ||||||||
| Gross Profit Margin | 24.75% | 24.75% | 26.42% | 29.89% | 29.64% | 0% | 0% | 0% |
| Operating Profit Margin | -28.08% | -28.08% | -4.29% | 6.25% | 3.7% | 0% | 0% | 0% |
| Pretax Profit Margin | -36.87% | -36.87% | -14.47% | 5.96% | 0.38% | 0% | 0% | 0% |
| Net Profit Margin | -24.39% | -24.39% | -13.42% | 1.45% | -0.66% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -2.35% | -2.35% | -0.081% | 4.39% | 5.35% | 0% | 0% | 0% |
| Free Cash Flow Margin | -4.33% | -4.33% | -1.8% | 2.26% | 2.22% | 0% | 0% | 0% |
| Return | ||||||||
| Return on Assets | -35.94% | 0% | -23.1% | 2.51% | -1.08% | 1.35% | 1.27% | -2.27% |
| Return on Equity | 222.9% | 0% | 111.4% | -23.66% | 5.79% | 1.43% | 1.32% | -54.51% |
| Return on Capital Employed | -53.87% | 0% | -9.62% | 14.92% | 8.26% | -2.68% | -0.241% | -54.57% |
| Return on Invested Capital | -52.86% | 0% | -9.42% | 3.93% | -16.32% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.96 | 0 | 8.13 | 8.09 | 7.63 | 0 | 0 | 0 |
| Payables Turnover Ratio | 6.32 | 0 | 7.21 | 7.13 | 6.27 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -4,600 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 16.84 | 0 | 19.67 | 22.33 | 22.15 | 0 | 0 | 0 |
| Asset Turnover Ratio | 1.47 | 0 | 1.72 | 1.74 | 1.64 | 0 | 0 | 0 |
| Per Share Items () | ||||||||
| Revenue Per Share | 114.7 | 114.7 | 153.4 | 182.1 | 154.6 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -2.7 | -2.7 | -0.124 | 7.99 | 8.27 | -0.33 | -0.315 | -0 |
| Free Cash Flow Per Share | -4.97 | -4.97 | -2.77 | 4.12 | 3.44 | -0.33 | -0.315 | -0 |
| Cash & Short Term Investments | 16.73 | 0 | 19.15 | 11.23 | 14.42 | 0 | 0.33 | 0.003 |
| Earnings Per Share | -27.97 | -27.97 | -20.59 | 2.64 | -1.02 | 0 | 0 | 0 |
| EBITDA Per Share | -18.67 | -25.54 | 4.86 | 22.19 | 16.06 | -3.15 | -0.294 | -0 |
| Dividend Per Share | 0 | 0 | 0 | 0.083 | 0.075 | 0 | 0 | 0 |
| Enterprise Value Per Share | 74.87 | 0 | 103.4 | 153.1 | 259.2 | 0 | 0 | 0.001 |
| Book Value Per Share | -12.55 | 0 | -18.48 | -11.14 | -17.63 | 0 | 0 | 0 |
| Price Per Share | 2.13 | 0 | 20.1 | 71.7 | 180.6 | 0 | 0 | 0 |
| Effective Tax Rate | 33.85% | 33.85% | 7.25% | 75.72% | 273.6% | 312% | 0% | 0% |
| Short Term Coverage Ratio | -1.78 | 0 | -0.071 | 8.35 | 3.84 | 0 | 0 | -0 |
| Capital Expenditure Coverage Ratio | -1.19 | -1.19 | -0.047 | 2.06 | 1.71 | 0 | 0 | 0 |
| EBIT Per Revenue | -0.281 | -0.281 | -0.043 | 0.062 | 0.037 | 0 | 0 | 0 |
| EBITDA Per Revenue | -0.254 | -0.223 | 0.032 | 0.122 | 0.104 | None | None | None |
| Days of Sales Outstanding | 52.43 | 0 | 44.89 | 45.11 | 47.84 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 |
| Days of Payables Outstanding | 57.79 | 0 | 50.61 | 51.19 | 58.2 | 0 | 0 | 0 |
| Cash Conversion Cycle | -5.37 | 0 | -5.72 | -6.08 | -10.45 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.096 | 0.096 | 0.006 | 3.03 | -8.1 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.178 | 0.178 | 0.134 | 1.56 | -3.37 | 0 | 0 | 0 |
