| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.031 | -4.5 | -13.13 | -146.3 | -540.4 | -1,635 | -153.9 | -149.6 | -372.4 | |
| Price to Sales Ratio | 0.142 | 7.81 | 23.2 | 516.1 | 1,480 | 2,825 | 10,554 | 0 | 0 | |
| Price to Book Ratio | 0.051 | 7.28 | 13.67 | 62.78 | -382.3 | -1,809 | 119.6 | -106.3 | -257.6 | |
| Price to Free Cash Flow Ratio | -0.107 | -5.86 | -14.74 | -147.8 | -624.5 | -2,098 | -521.9 | -185.6 | -404.5 | |
| Price to Operating Cash Flow Ratio | -0.043 | -6.2 | -16.44 | -155.3 | -632.8 | -2,124 | -677.1 | -195.8 | -419.2 | |
| Price Earnings to Growth Ratio | 0.001 | 1.24 | -0.546 | -1.28 | -2.57 | 18.02 | 49.02 | -0.994 | 0 | |
| EV to EBITDA | -0.599 | -4.87 | -11.28 | -274.8 | ||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.71 | 3.71 | 4.08 | 9.57 | 3.05 | 18.25 | 10.47 | 5.22 | 6.03 | |
| Quick Ratio | 3.22 | 3.22 | 3.92 | 9.33 | 2.95 | 17.84 | 10.47 | 5.22 | 6.03 | |
| Cash Ratio | 0.192 | 0.192 | 2.25 | 8.51 | 2.39 | 16.92 | 3.86 | 3.98 | 4.81 | |
| Debt Ratio | 0.488 | 0.488 | 0.263 | 0.149 | 0.31 | 0.123 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.16 | 1.16 | 0.46 | 0.191 | -0.327 | -0.635 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.151 | 0.151 | 0.297 | 0.134 | -0.152 | -1.48 | -0.381 | 0 | 0 | |
| Total Debt to Capitalization | 0.538 | 0.538 | 0.315 | 0.16 | -0.486 | -1.74 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -14.99 | -14.99 | -23.78 | -25.84 | -23.71 | -4.68 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.01 | -1.01 | -1.81 | -2.12 | -1.85 | -1.34 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 61.62% | 61.62% | 56.84% | 38.93% | 55.12% | -84.99% | 100% | 0% | 0% | |
| Operating Profit Margin | -169.2% | -169.2% | -169.4% | -320.3% | -248.8% | -145.2% | -7,251% | 0% | 0% | |
| Pretax Profit Margin | -173.4% | -173.4% | -176.6% | -352.7% | -273.8% | -172.8% | -7,251% | 0% | 0% | |
| Net Profit Margin | -173.5% | -173.5% | -176.7% | -352.8% | -273.9% | -172.8% | -6,859% | 0% | 0% | |
| Operating Cash Flow Margin | -126% | -126% | -141.1% | -332.3% | -233.9% | -133% | -1,559% | 0% | 0% | |
| Free Cash Flow Margin | -133.2% | -133.2% | -157.4% | -349.1% | -237% | -134.6% | -2,022% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -67.78% | -67.78% | -59.57% | -33.51% | -67.04% | -21.42% | -33.86% | -33.46% | -12.99% | |
| Return on Equity | -125.4% | -161.6% | -104.1% | -42.91% | 70.74% | 110.6% | -77.73% | 71.05% | 69.18% | |
| Return on Capital Employed | -74.79% | -74.79% | -68.5% | -33.21% | -77.04% | -18.83% | -37.66% | -42.33% | -13.79% | |
| Return on Invested Capital | -76.76% | -76.76% | -124.2% | -149.2% | -210.5% | -88.36% | -44.64% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.6 | 4.6 | 4.69 | 3.01 | 2.9 | 3.22 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.22 | 3.22 | 9.14 | 2.7 | 2.48 | 14.48 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.62 | 2.62 | 5.38 | 2.85 | 4.91 | 12.48 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.797 | 0.797 | 3.22 | 1.92 | 1.74 | 5.41 | 0.139 | 0 | 0 | |
| Asset Turnover Ratio | 0.391 | 0.391 | 0.337 | 0.095 | 0.245 | 0.124 | 0.005 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.919 | 0.919 | 0.931 | 0.377 | 0.225 | 0.118 | 0.032 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.16 | -1.16 | -1.31 | -1.25 | -0.526 | -0.157 | -0.492 | -1.7 | -0.794 | |
| Free Cash Flow Per Share | -1.22 | -1.22 | -1.47 | -1.31 | -0.533 | -0.159 | -0.638 | -1.79 | -0.823 | |
| Cash & Short Term Investments | 0.64 | 0.64 | 1.48 | 2.82 | 0.461 | 0.715 | 3.2 | 1.94 | 2.37 | |
| Earnings Per Share | -1.59 | -1.59 | -1.65 | -1.33 | -0.616 | -0.204 | -2.16 | 0 | 0 | |
| EBITDA Per Share | -0.957 | -1.58 | -1.85 | -0.699 | ||||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.573 | 7.69 | 20.85 | 192.2 | 332.8 | 332.4 | 0 | 0 | 0 | |
| Book Value Per Share | 1.27 | 0.987 | 1.58 | 3.1 | -0.871 | -0.184 | 2.78 | 0 | 0 | |
| Price Per Share | 0.064 | 7.18 | 21.6 | 194.4 | 333 | 333 | 333 | 0 | 0 | |
| Effective Tax Rate | -0.05% | -0.05% | -0.05% | -0.036% | -0.028% | 0% | 5.41% | 15.81% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -60.86 | -11.54 | -12.06 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -17.51 | -17.51 | -8.66 | -19.79 | -75.4 | -80.89 | -3.36 | -18.34 | -27.52 | |
| EBIT Per Revenue | -1.69 | -1.69 | -1.69 | -3.2 | -2.49 | -1.45 | -72.51 | 0 | 0 | |
| EBITDA Per Revenue | -5.45 | -1.69 | -3.57 | -2.27 | ||||||
| Days of Sales Outstanding | 79.41 | 79.41 | 77.84 | 121.1 | 125.8 | 113.3 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 139.1 | 139.1 | 67.82 | 128.2 | 74.34 | 29.24 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 113.5 | 113.5 | 39.92 | 135.3 | 147.3 | 25.21 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 105 | 105 | 105.7 | 114 | 52.8 | 117.4 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.726 | 0.726 | 0.799 | 0.942 | 0.854 | 0.77 | 0.227 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.768 | 0.768 | 0.891 | 0.99 | 0.865 | 0.779 | 0.295 | 0 | 0 | |
