| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.591 | -1.01 | -4.73 | -12.99 | -3.58 | -5.74 | -6.27 | -4.82 | -11.33 | -101.8 | -702.4 | -24.6 | |
| Price to Sales Ratio | 0 | 6.74 | 69.56 | 92.91 | 20.4 | 77.15 | 86.33 | 249.3 | 15.05 | 5.18 | 10.9 | 74.24 | |
| Price to Book Ratio | -7.17 | -12.2 | 5.93 | 6.68 | 1.9 | 3.28 | 3.43 | 3.76 | 3.89 | 3.4 | -9.64 | -10.18 | |
| Price to Free Cash Flow Ratio | 0 | -1.11 | -4.26 | -14.97 | -3.63 | -6.35 | -7.13 | -5.64 | -16.58 | -6.52 | 11.56 | 56.76 | |
| Price to Operating Cash Flow Ratio | -0.654 | -1.11 | -5.31 | -15.03 | -3.64 | -6.41 | -7.17 | -8.75 | -17.62 | -6.6 | 11.17 | 51.55 | |
| Price Earnings to Growth Ratio | -0.006 | -0.115 | -0.224 | -1.31 | 0.17 | -0.443 | 0.15 | -0.049 | -0.015 | -0.199 | 7.28 | 0 | |
| EV to EBITDA | 4.77 | -1.42 | -4.33 | -10.64 | -1.59 | -3.66 | -4.08 | -3.29 | |||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 4.56 | 4.56 | 9.33 | 11.61 | 7.2 | 11.59 | 11.5 | 11.55 | 11.44 | 4.62 | 2.83 | 3.12 | |
| Quick Ratio | 4.49 | 4.49 | 9.09 | 11.61 | 7.2 | 11.59 | 11.5 | 11.55 | 11.44 | 4.62 | 2.83 | 3.12 | |
| Cash Ratio | 2.18 | 2.18 | 3.88 | 4.06 | 2.29 | 9.19 | 3.6 | 11.29 | 11.15 | 3.57 | 2.76 | 2.94 | |
| Debt Ratio | 0.827 | 0.827 | 0.498 | 0.107 | 0 | 0 | 0.003 | 0.006 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -11.56 | -11.56 | 1.28 | 0.137 | 0 | 0 | 0.004 | 0.008 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.1 | 1.1 | 0.556 | 0.114 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.09 | 1.09 | 0.56 | 0.121 | 0 | 0 | 0.004 | 0.008 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -9.39 | -9.39 | -37.17 | -922.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.949 | -0.949 | -0.875 | -3.24 | -1,762 | -1,095 | -132 | -56.49 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 71.95% | 71.95% | 67.85% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | -606.3% | -606.3% | -1,430% | -744.3% | -590.3% | -1,368% | -1,397% | -5,178% | -132.9% | -4.57% | -1.7% | -301.9% | |
| Pretax Profit Margin | -670.9% | -670.9% | -1,469% | -715.3% | -569.5% | -1,346% | -1,376% | -5,171% | -132.6% | -4.58% | -1.55% | -301.8% | |
| Net Profit Margin | -671% | -671% | -1,470% | -715.5% | -569.7% | -1,343% | -1,376% | -5,171% | -132.8% | -5.09% | -1.55% | -301.8% | |
| Operating Cash Flow Margin | -606.1% | -606.1% | -1,309% | -618.4% | -560.4% | -1,204% | -1,204% | -2,849% | -85.4% | -78.46% | 97.64% | 144% | |
| Free Cash Flow Margin | -607.4% | -607.4% | -1,632% | -620.8% | -561.7% | -1,214% | -1,211% | -4,418% | -90.75% | -79.38% | 94.36% | 130.8% | |
| Return | |||||||||||||
| Return on Assets | -86.89% | -86.89% | -48.92% | -40.11% | -44.87% | -46.42% | -43.66% | -60.75% | -27.61% | -2.14% | -0.678% | -56.09% | |
| Return on Equity | -305.9% | 1,214% | -125.3% | -51.43% | -53.06% | -57.06% | -54.64% | -78.08% | -34.32% | -3.34% | 1.37% | 41.38% | |
| Return on Capital Employed | -93.08% | -93.08% | -52.4% | -45.4% | -53.9% | -51.7% | -48.45% | -66.46% | -30.22% | -2.44% | -1.13% | -80.61% | |
| Return on Invested Capital | -156% | -156% | -86.09% | -70.68% | -84.88% | -358.9% | -73.12% | 1,496% | 695% | -71.64% | 2.57% | 286.2% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 5.63 | 5.63 | 4.54 | 6.78 | 1.05 | 15.85 | 25.18 | 9.77 | 19.96 | 2.03 | 24.72 | 3.71 | |
| Payables Turnover Ratio | 1.02 | 1.02 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.26 | 3.26 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.73 | 1.73 | 0.81 | 1.02 | 10.55 | 3.96 | 2.56 | 0.626 | 11.44 | 31.75 | 21.13 | 4.4 | |
| Asset Turnover Ratio | 0.13 | 0.13 | 0.033 | 0.056 | 0.079 | 0.035 | 0.032 | 0.012 | 0.208 | 0.42 | 0.437 | 0.186 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.371 | 0.371 | 0.156 | 0.265 | 0.302 | 0.163 | 0.14 | 0.064 | 1.25 | 4.02 | 2.11 | 0.31 | |
| Operating Cash Flow Per Share | -2.25 | -2.25 | -2.04 | -1.64 | -1.69 | -1.96 | -1.69 | -1.83 | -1.07 | -3.15 | 2.06 | 0.446 | |
| Free Cash Flow Per Share | -2.25 | -2.25 | -2.55 | -1.64 | -1.7 | -1.98 | -1.7 | -2.84 | -1.14 | -3.19 | 1.99 | 0.405 | |
| Cash & Short Term Investments | 1.75 | 1.75 | 3.7 | 4.24 | 3.34 | 4.5 | 4.24 | 5.23 | 5.76 | 7.25 | 4.57 | 1.49 | |
| Earnings Per Share | -2.49 | -2.49 | -2.29 | -1.89 | -1.72 | -2.18 | -1.93 | -3.32 | -1.67 | -0.204 | -0.033 | -0.935 | |
| EBITDA Per Share | -1.09 | -2.2 | -2.19 | -1.96 | -1.77 | -2.2 | -1.93 | -3.29 | -1.64 | -0.142 | 0.004 | -0.914 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -5.22 | 3.12 | 9.49 | 20.87 | 2.82 | 8.05 | 7.87 | 10.82 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0.813 | -0.205 | 1.83 | 3.68 | 3.24 | 3.83 | 3.53 | 4.26 | 4.85 | 6.12 | -2.38 | -2.26 | |
| Price Per Share | -5.83 | 2.5 | 10.86 | 24.6 | 6.16 | 12.55 | 12.1 | 16.02 | 18.87 | 20.8 | 22.99 | 22.99 | |
| Effective Tax Rate | -0.009% | -0.009% | -0.049% | -0.034% | -0.046% | 0.25% | 0% | -0.131% | -0.199% | -11.14% | -0.143% | -0.048% | |
| Short Term Coverage Ratio | -54.61 | -54.61 | -44.23 | -48.43 | -7,600 | -1,095 | -155.4 | -130 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -466.8 | -466.8 | -4.06 | -247.8 | -406.7 | -122.4 | -154.4 | -1.81 | -15.96 | -85.29 | 29.79 | 10.89 | |
| EBIT Per Revenue | -6.06 | -6.06 | -14.3 | -7.44 | -5.9 | -13.68 | -13.97 | -51.78 | -1.33 | -0.046 | -0.017 | -3.02 | |
| EBITDA Per Revenue | -3.45 | -5.92 | -14.05 | -7.41 | -5.85 | -13.52 | -13.77 | -51.22 | -1.31 | -0.035 | 0.002 | -2.95 | |
| Days of Sales Outstanding | 64.79 | 64.79 | 80.45 | 53.83 | 349 | 23.03 | 14.5 | 37.36 | 18.29 | 179.4 | 14.76 | 98.45 | |
| Days of Inventory Outstanding | 111.8 | 111.8 | 753.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 356.9 | 356.9 | 732.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -180.3 | -180.3 | 101.9 | 53.83 | 349 | 23.03 | 14.5 | 37.36 | 18.29 | 179.4 | 14.76 | 98.45 | |
| Cash Conversion Ratio | 0.903 | 0.903 | 0.891 | 0.864 | 0.984 | 0.897 | 0.874 | 0.551 | 0.643 | 15.43 | -62.9 | -0.477 | |
| Free Cash Flow to Earnings | 0.905 | 0.905 | 1.11 | 0.868 | 0.986 | 0.904 | 0.88 | 0.854 | 0.683 | 15.61 | -60.79 | -0.433 | |
