| 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 | -947.2 | -468.7 | -0.175 | -0.234 | -0.967 | -0.396 | -0.656 | -0.373 | -0.572 | -0.806 | |
| Price to Sales Ratio | 32,501 | 6,974 | 1.738 | 1.190 | 3.461 | 3.294 | 1.467 | 3.863 | 8.388 | 9.601 | |
| Price to Book Ratio | 0.124 | -10.38 | 0.807 | 2.660 | 3.497 | 1.178 | 0.648 | 0.379 | -1.424 | -4.313 | |
| Price to Free Cash Flow Ratio | -918.3 | -0.407 | -0.209 | -0.274 | -1.139 | -0.514 | -0.616 | -0.744 | -0.743 | -0.846 | |
| Price to Operating Cash Flow Ratio | -919.7 | -0.415 | -0.213 | -0.275 | -1.151 | -0.524 | -0.639 | -0.768 | -0.753 | -0.857 | |
| Price Earnings to Growth Ratio | 23.68 | 4.689 | 0.037 | -0.010 | 0.070 | -0.006 | 0.015 | -0.007 | -0.014 | 0.000 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 28.64 | 0.832 | 1.884 | 1.266 | 1.990 | 2.699 | 3.353 | 4.967 | 4.393 | 2.548 | |
| Quick Ratio | 28.64 | 0.832 | 1.736 | 0.838 | 1.582 | 2.096 | 2.325 | 4.290 | 3.518 | 1.901 | |
| Cash Ratio | 28.27 | 0.619 | 1.628 | 0.588 | 0.091 | 0.095 | 0.030 | 0.073 | 0.023 | 0.052 | |
| Debt Ratio | 0.003 | 0.493 | 0.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.516 | 1.042 | |
| Debt to Equity Ratio | 0.003 | -3.274 | 0.358 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.083 | -2.735 | |
| Long Term Debt to Capitalization | 0.001 | 0.000 | 0.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.923 | 1.582 | |
| Total Debt to Capitalization | 0.003 | 1.440 | 0.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.923 | 1.576 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -691.3 | -3.019 | -3.590 | -60.00 | |
| Cash Flow to Debt Ratio | -0.039 | -7.646 | -10.62 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.907 | -1.840 | |
| Margins | |||||||||||
| Gross Profit Margin | 50.00% | 50.00% | 36.31% | 29.12% | 35.75% | -152.85% | 40.86% | -4.72% | -259.72% | -221.58% | |
| Operating Profit Margin | -3,431.15% | -1,489,600.00% | -1,004.85% | -510.15% | -359.23% | -833.38% | -223.99% | -624.91% | -1,150.05% | -1,171.82% | |
| Pretax Profit Margin | -3,431.15% | -1,488.00% | -994.14% | -508.90% | -358.06% | -832.60% | -223.66% | -1,035.99% | -1,467.73% | -1,190.67% | |
| Net Profit Margin | -3,431.15% | -1,488.00% | -994.14% | -508.90% | -358.06% | -832.60% | -223.66% | -1,035.99% | -1,467.73% | -1,190.67% | |
| Operating Cash Flow Margin | -3,533.85% | -1,682,200.00% | -817.67% | -432.28% | -300.69% | -629.11% | -229.60% | -503.03% | -1,113.59% | -1,120.61% | |
| Free Cash Flow Margin | -3,539.23% | -1,715,200.00% | -832.26% | -434.64% | -304.02% | -641.41% | -238.11% | -519.53% | -1,129.30% | -1,134.95% | |
| Return | |||||||||||
| Return on Assets | -0.01% | -0.33% | -202.37% | -328.53% | -196.70% | -197.38% | -70.87% | -81.73% | -181.24% | -203.68% | |
| Return on Equity | -0.01% | 2.21% | -461.75% | -1,137.94% | -361.79% | -297.62% | -98.79% | -101.68% | 249.09% | 534.83% | |
| Return on Capital Employed | -0.01% | 2,216.67% | -352.22% | -1,140.73% | -362.97% | -297.90% | -98.93% | -61.34% | -180.15% | -306.36% | |
| Return on Invested Capital | 1.78% | 387,425.75% | 2,034.37% | 2,542.63% | -394.37% | -313.33% | -100.40% | -50.15% | -181.62% | -315.26% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 7.426 | 13.68 | 4.350 | 14.54 | 5.963 | 4.802 | 3.339 | 3.716 | |
| Payables Turnover Ratio | 0.000 | 0.001 | 1.969 | 3.746 | 6.805 | 8.716 | 7.455 | 6.935 | 17.91 | 6.012 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 2.091 | 1.504 | 1.895 | 2.950 | 0.645 | 0.622 | 2.399 | 2.461 | |
| Fixed Asset Turnover Ratio | 0.001 | 0.006 | 0.975 | 6.728 | 6.131 | 2.676 | 6.250 | 3.382 | 2.163 | 1.724 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.204 | 0.646 | 0.549 | 0.237 | 0.317 | 0.079 | 0.123 | 0.171 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.000 | 0.000 | 0.103 | 0.210 | 0.243 | 0.121 | 0.273 | 0.104 | 0.048 | 0.042 | |
| Operating Cash Flow Per Share | 0.000 | -0.513 | -0.842 | -0.908 | -0.730 | -0.764 | -0.626 | -0.521 | -0.531 | -0.467 | |
| Free Cash Flow Per Share | 0.000 | -0.523 | -0.857 | -0.913 | -0.738 | -0.779 | -0.649 | -0.538 | -0.539 | -0.473 | |
| Cash & Short Term Investments | 2.121 | 0.097 | 0.345 | 0.136 | 0.239 | 0.331 | 0.486 | 1.055 | 0.264 | 0.136 | |
| Earnings Per Share | 0.000 | 0.000 | -1.024 | -1.069 | -0.869 | -1.011 | -0.610 | -1.073 | -0.700 | -0.496 | |
| EBITDA Per Share | |||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -1.856 | 0.183 | -0.087 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.721 | 0.518 | |
| Book Value Per Share | 2.083 | -0.020 | 0.222 | 0.094 | 0.240 | 0.340 | 0.617 | 1.055 | -0.281 | -0.093 | |
| Price Per Share | 0.258 | 0.212 | 0.179 | 0.250 | 0.840 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | |
| Effective Tax Rate | -134.51% | -100,007.53% | -1.08% | -0.25% | -0.33% | -0.09% | -0.29% | 19.70% | -0.18% | -0.06% | |
| Short Term Coverage Ratio | -0.050 | -7.646 | -116.6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -289.4 | |
| Capital Expenditure Coverage Ratio | -656.3 | -50.98 | -56.04 | -182.9 | -90.37 | -51.16 | -26.97 | -30.50 | -70.84 | -78.14 | |
| EBIT Per Revenue | -34.31 | -14,896 | -10.05 | -5.102 | -3.592 | -8.334 | -2.240 | -6.249 | -11.50 | -11.72 | |
| EBITDA Per Revenue | |||||||||||
| Days of Sales Outstanding | 0.000 | 0.000 | 49.15 | 26.68 | 83.92 | 25.10 | 61.21 | 76.02 | 109.3 | 98.22 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 174.5 | 242.7 | 192.6 | 123.7 | 566.1 | 587.0 | 152.2 | 148.3 | |
| Days of Payables Outstanding | 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 | -354,780 | 38.29 | 171.9 | 222.9 | 107.0 | 578.3 | 610.4 | 241.1 | 185.8 | |
| Cash Conversion Ratio | 1.030 | 1,131 | 0.822 | 0.849 | 0.840 | 0.756 | 1.027 | 0.486 | 0.759 | 0.941 | |
| Free Cash Flow to Earnings | 1.031 | 1,153 | 0.837 | 0.854 | 0.849 | 0.770 | 1.065 | 0.501 | 0.769 | 0.953 | |
