| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.015 | -0.177 | -69.50 | -427.2 | -109.7 | |
| Price to Sales Ratio | 8.513 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.029 | 0.583 | 63.24 | -108.5 | -35.74 | |
| Price to Free Cash Flow Ratio | -0.022 | -0.211 | -82.44 | -1,504 | -81.82 | |
| Price to Operating Cash Flow Ratio | -0.024 | -0.278 | -105.7 | -1,527 | -82.79 | |
| Price Earnings to Growth Ratio | 0.000 | 0.000 | -0.306 | 5.822 | 0.000 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.350 | 0.248 | 2.067 | 0.017 | 0.027 | |
| Quick Ratio | 0.219 | 0.232 | 2.067 | 0.008 | 0.027 | |
| Cash Ratio | 0.007 | 0.063 | 1.719 | 0.001 | 0.003 | |
| Debt Ratio | 0.272 | 0.133 | 0.207 | 1.680 | 1.442 | |
| Debt to Equity Ratio | 0.632 | 0.372 | 0.332 | -0.918 | -1.034 | |
| Long Term Debt to Capitalization | 0.000 | 0.125 | 0.058 | -0.016 | 0.000 | |
| Total Debt to Capitalization | 0.387 | 0.271 | 0.249 | -11.14 | 30.30 | |
| Interest Coverage Ratio | -94.07 | -40.57 | -7.560 | -0.881 | 0.000 | |
| Cash Flow to Debt Ratio | -1.928 | -5.631 | -1.805 | -0.077 | -0.417 | |
| Margins | ||||||
| Gross Profit Margin | -5,334.57% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | -36,486.48% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | -55,055.48% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -55,069.39% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -35,481.89% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -39,449.87% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||
| Return on Assets | -81.38% | -118.02% | -56.92% | -46.49% | -45.43% | |
| Return on Equity | -189.17% | -329.54% | -90.99% | 25.39% | 32.57% | |
| Return on Capital Employed | -106.20% | -185.74% | -57.71% | 12.19% | 26.79% | |
| Return on Invested Capital | -106.98% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 112.0 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.457 | 0.029 | 1.699 | 0.041 | 0.000 | |
| Inventory Turnover Ratio | 1.245 | 0.605 | 0.000 | 0.446 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.255 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -1,155 | -10,012 | -483.4 | -62.89 | -1,119 | |
| Free Cash Flow Per Share | -1,284 | -13,233 | -619.5 | -63.81 | -1,132 | |
| Cash & Short Term Investments | 7.880 | 443.5 | 718.6 | 1.682 | 13.09 | |
| Earnings Per Share | -1,792 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 619.0 | 1,335 | -450.7 | 810.5 | 2,668 | |
| Book Value Per Share | 947.6 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 27.71 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | -0.03% | -0.01% | -0.05% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -2.757 | -27.24 | -2.327 | -0.085 | -0.459 | |
| Capital Expenditure Coverage Ratio | -8.942 | -3.109 | -3.551 | -67.82 | -84.13 | |
| EBIT Per Revenue | -364.9 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||||
| Days of Sales Outstanding | 3.259 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 293.2 | 603.6 | 0.000 | 817.5 | 0.000 | |
| Days of Payables Outstanding | 798.2 | 12,406 | 214.8 | 8,988 | 0.000 | |
| Cash Conversion Cycle | -501.7 | -11,803 | -214.8 | -8,170 | 0.000 | |
| Cash Conversion Ratio | 0.644 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.716 | 0.000 | 0.000 | 0.000 | 0.000 | |
