| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -808.6 | -947.2 | -468.7 | -0.175 | -0.234 | -0.967 | -0.396 | -0.656 | -0.373 | -0.572 | -0.806 | |
| Price to Sales Ratio | 0 | 32,501 | 6,974 | 1.74 | 1.19 | 3.46 | 3.29 | 1.47 | 3.86 | 8.39 | 9.6 | |
| Price to Book Ratio | 0.106 | 0.124 | -10.38 | 0.807 | 2.66 | 3.5 | 1.18 | 0.648 | 0.379 | -1.42 | -4.31 | |
| Price to Free Cash Flow Ratio | 0 | -918.3 | -0.407 | -0.209 | -0.274 | -1.14 | -0.514 | -0.616 | -0.744 | -0.743 | -0.846 | |
| Price to Operating Cash Flow Ratio | -785.1 | -919.7 | -0.415 | -0.213 | -0.275 | -1.15 | -0.524 | -0.639 | -0.768 | -0.753 | -0.857 | |
| Price Earnings to Growth Ratio | -8.09 | 23.68 | 4.69 | 0.037 | -0.01 | 0.07 | -0.006 | 0.015 | -0.007 | -0.014 | 0 | |
| EV to EBITDA | 2.92 | 2.3 | -0.085 | 0.002 | -0.064 | -0.052 | ||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 28.64 | 28.64 | 0.832 | 1.88 | 1.27 | 1.99 | 2.7 | 3.35 | 4.97 | 4.39 | 2.55 | |
| Quick Ratio | 28.64 | 28.64 | 0.832 | 1.74 | 0.838 | 1.58 | 2.1 | 2.32 | 4.29 | 3.52 | 1.9 | |
| Cash Ratio | 28.27 | 28.27 | 0.619 | 1.63 | 0.588 | 0.091 | 0.095 | 0.03 | 0.073 | 0.023 | 0.052 | |
| Debt Ratio | 0.003 | 0.003 | 0.493 | 0.157 | 0 | 0 | 0 | 0 | 0 | 1.52 | 1.04 | |
| Debt to Equity Ratio | 0.003 | 0.003 | -3.27 | 0.358 | 0 | 0 | 0 | 0 | 0 | -2.08 | -2.74 | |
| Long Term Debt to Capitalization | 0.001 | 0.001 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.58 | |
| Total Debt to Capitalization | 0.003 | 0.003 | 1.44 | 0.263 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.58 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.3 | -3.02 | -3.59 | -60 | |
| Cash Flow to Debt Ratio | -0.039 | -0.039 | -7.65 | -10.62 | 0 | 0 | 0 | 0 | 0 | -0.907 | -1.84 | |
| Margins | ||||||||||||
| Gross Profit Margin | 50% | 50% | 50% | 36.31% | 29.12% | 35.75% | -152.8% | 40.86% | -4.72% | -259.7% | -221.6% | |
| Operating Profit Margin | -3,431% | -3,431% | -1,489,600% | -1,005% | -510.2% | -359.2% | -833.4% | -224% | -624.9% | -1,150% | -1,172% | |
| Pretax Profit Margin | -3,431% | -3,431% | -1,488% | -994.1% | -508.9% | -358.1% | -832.6% | -223.7% | -1,036% | -1,468% | -1,191% | |
| Net Profit Margin | -3,431% | -3,431% | -1,488% | -994.1% | -508.9% | -358.1% | -832.6% | -223.7% | -1,036% | -1,468% | -1,191% | |
| Operating Cash Flow Margin | -3,534% | -3,534% | -1,682,200% | -817.7% | -432.3% | -300.7% | -629.1% | -229.6% | -503% | -1,114% | -1,121% | |
| Free Cash Flow Margin | -3,539% | -3,539% | -1,715,200% | -832.3% | -434.6% | -304% | -641.4% | -238.1% | -519.5% | -1,129% | -1,135% | |
| Return | ||||||||||||
| Return on Assets | -0.013% | -0.013% | -0.334% | -202.4% | -328.5% | -196.7% | -197.4% | -70.87% | -81.73% | -181.2% | -203.7% | |
| Return on Equity | -0.026% | -0.013% | 2.21% | -461.7% | -1,138% | -361.8% | -297.6% | -98.79% | -101.7% | 249.1% | 534.8% | |
| Return on Capital Employed | -0.013% | -0.013% | 2,217% | -352.2% | -1,141% | -363% | -297.9% | -98.93% | -61.34% | -180.2% | -306.4% | |
| Return on Invested Capital | 1.78% | 1.78% | 387,426% | 2,034% | 2,543% | -394.4% | -313.3% | -100.4% | -50.15% | -181.6% | -315.3% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 7.43 | 13.68 | 4.35 | 14.54 | 5.96 | 4.8 | 3.34 | 3.72 | |
| Payables Turnover Ratio | 0 | 0 | 0.001 | 1.97 | 3.75 | 6.8 | 8.72 | 7.45 | 6.93 | 17.91 | 6.01 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 2.09 | 1.5 | 1.9 | 2.95 | 0.645 | 0.622 | 2.4 | 2.46 | |
| Fixed Asset Turnover Ratio | 0.001 | 0.001 | 0.006 | 0.975 | 6.73 | 6.13 | 2.68 | 6.25 | 3.38 | 2.16 | 1.72 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.204 | 0.646 | 0.549 | 0.237 | 0.317 | 0.079 | 0.123 | 0.171 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.103 | 0.21 | 0.243 | 0.121 | 0.273 | 0.104 | 0.048 | 0.042 | |
| Operating Cash Flow Per Share | -0 | -0 | -0.513 | -0.842 | -0.908 | -0.73 | -0.764 | -0.626 | -0.521 | -0.531 | -0.467 | |
| Free Cash Flow Per Share | -0 | -0 | -0.523 | -0.857 | -0.913 | -0.738 | -0.779 | -0.649 | -0.538 | -0.539 | -0.473 | |
| Cash & Short Term Investments | 2.12 | 2.12 | 0.097 | 0.345 | 0.136 | 0.239 | 0.331 | 0.486 | 1.05 | 0.264 | 0.136 | |
| Earnings Per Share | -0 | -0 | -0 | -1.02 | -1.07 | -0.869 | -1.01 | -0.61 | -1.07 | -0.7 | -0.496 | |
| EBITDA Per Share | -0.686 | -0.808 | -2.15 | -54.76 | -12.56 | -12.48 | -19.89 | -12.18 | -18.42 | -11.24 | -9.98 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2 | -1.86 | 0.183 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0.518 | |
| Book Value Per Share | 1.03 | 2.08 | -0.02 | 0.222 | 0.094 | 0.24 | 0.34 | 0.617 | 1.05 | -0.281 | -0.093 | |
| Price Per Share | 0.109 | 0.258 | 0.212 | 0.179 | 0.25 | 0.84 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Effective Tax Rate | -134.5% | -134.5% | -100,008% | -1.08% | -0.245% | -0.326% | -0.093% | -0.29% | 19.7% | -0.184% | -0.057% | |
| Short Term Coverage Ratio | -0.05 | -0.05 | -7.65 | -116.6 | 0 | 0 | 0 | 0 | 0 | 0 | -289.4 | |
| Capital Expenditure Coverage Ratio | -656.3 | -656.3 | -50.98 | -56.04 | -182.9 | -90.37 | -51.16 | -26.97 | -30.5 | -70.84 | -78.14 | |
| EBIT Per Revenue | -34.31 | -34.31 | -14,896 | -10.05 | -5.1 | -3.59 | -8.33 | -2.24 | -6.25 | -11.5 | -11.72 | |
| EBITDA Per Revenue | -34.65 | 67.99 | 29.46 | -9.93 | -5.04 | -3.53 | -8.23 | -2.2 | -6.17 | -11.3 | -11.48 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 49.15 | 26.68 | 83.92 | 25.1 | 61.21 | 76.02 | 109.3 | 98.22 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 174.5 | 242.7 | 192.6 | 123.7 | 566.1 | 587 | 152.2 | 148.3 | |
| Days of Payables Outstanding | 1,457,192 | 1,457,192 | 354,780 | 185.4 | 97.45 | 53.64 | 41.88 | 48.96 | 52.64 | 20.38 | 60.72 | |
| Cash Conversion Cycle | -1,457,192 | -1,457,192 | -354,780 | 38.29 | 171.9 | 222.9 | 107 | 578.3 | 610.4 | 241.1 | 185.8 | |
| Cash Conversion Ratio | 1.03 | 1.03 | 1,131 | 0.822 | 0.849 | 0.84 | 0.756 | 1.03 | 0.486 | 0.759 | 0.941 | |
| Free Cash Flow to Earnings | 1.03 | 1.03 | 1,153 | 0.837 | 0.854 | 0.849 | 0.77 | 1.06 | 0.501 | 0.769 | 0.953 | |
