| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 1.72 | 82.7 | -22.72 | -26.88 |
| Price to Sales Ratio | 0 | 0 | 35.25 | 58.6 |
| Price to Book Ratio | -0.393 | -18.94 | -9.49 | -15.67 |
| Price to Free Cash Flow Ratio | 0 | -215 | -22.78 | -26.82 |
| Price to Operating Cash Flow Ratio | -4.47 | -215 | -23.55 | -29.17 |
| Price Earnings to Growth Ratio | 0.017 | -0.65 | -1.14 | 0 |
| EV to EBITDA | -23.08 | -26.1 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.194 | 0.194 | 4.94 | 7.32 |
| Quick Ratio | 0.194 | 0.194 | 4.89 | 7.27 |
| Cash Ratio | 0.02 | 0.02 | 3.7 | 6.44 |
| Debt Ratio | 0 | 0 | 0.026 | 0.079 |
| Debt to Equity Ratio | 0 | 0 | -0.014 | -0.106 |
| Long Term Debt to Capitalization | 0 | 0 | -0.006 | -0.068 |
| Total Debt to Capitalization | 0 | 0 | -0.014 | -0.118 |
| Interest Coverage Ratio | 0 | 0 | -69.43 | -28.74 |
| Cash Flow to Debt Ratio | 0 | 0 | -28.7 | -5.07 |
| Margins | ||||
| Gross Profit Margin | 0% | 0% | 13.8% | 2.25% |
| Operating Profit Margin | 0% | 0% | -153.3% | -218% |
| Pretax Profit Margin | 0% | 0% | -155.2% | -218% |
| Net Profit Margin | 0% | 0% | -155.2% | -218% |
| Operating Cash Flow Margin | 0% | 0% | -149.7% | -200.9% |
| Free Cash Flow Margin | 0% | 0% | -154.8% | -218.5% |
| Return | ||||
| Return on Assets | 1.72% | 1.72% | -78.17% | -43.31% |
| Return on Equity | -15.29% | -22.9% | 41.77% | 58.31% |
| Return on Capital Employed | -1,508,266% | -1,508,266% | -94.21% | -49.65% |
| Return on Invested Capital | 0% | 0% | 30.73% | 29.12% |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 2.77 | 2.14 |
| Payables Turnover Ratio | 0 | 0 | 7.87 | 5.29 |
| Inventory Turnover Ratio | 0 | 0 | 43.89 | 31.39 |
| Fixed Asset Turnover Ratio | 0 | 0 | 5.24 | 3.14 |
| Asset Turnover Ratio | 0 | 0 | 0.504 | 0.199 |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0.191 | 0.115 |
| Operating Cash Flow Per Share | -0.031 | -0.031 | -0.286 | -0.231 |
| Free Cash Flow Per Share | -0.031 | -0.031 | -0.296 | -0.251 |
| Cash & Short Term Investments | 0.001 | 0.001 | 0.253 | 0.477 |
| Earnings Per Share | 0 | 0 | -0.297 | -0.251 |
| EBITDA Per Share | -1.05 | -70,570 | -0.282 | -0.242 |
| Dividend Per Share | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 6.5 | 6.31 |
| Book Value Per Share | 0 | 0 | -0.71 | -0.43 |
| Price Per Share | 0 | 0 | 6.74 | 6.74 |
| Dividend Ratios | ||||
| Dividend Payout Ratio | 0.566% | 0.566% | 0% | 0% |
| Effective Tax Rate | 186.6% | 186.6% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | -50.5 | -12.78 |
| Capital Expenditure Coverage Ratio | 0 | 0 | -29.37 | -11.43 |
| EBIT Per Revenue | 0 | 0 | -1.53 | -2.18 |
| EBITDA Per Revenue | -11.42 | None | -1.47 | -2.1 |
| Days of Sales Outstanding | 0 | 0 | 131.9 | 170.2 |
| Days of Inventory Outstanding | 0 | 0 | 8.32 | 11.63 |
| Days of Payables Outstanding | 0 | 0 | 46.35 | 68.94 |
| Cash Conversion Cycle | 0 | 0 | 93.86 | 112.9 |
| Cash Conversion Ratio | 0 | 0 | 0.965 | 0.922 |
| Free Cash Flow to Earnings | 0 | 0 | 0.997 | 1 |
