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 | -15.92 | -27.28 | -61.03 | -700.2 | -868.2 | |
Price to Sales Ratio | 6.305 | 22.08 | 24.05 | 64.74 | 220.6 | |
Price to Book Ratio | 12.82 | 40.90 | 45.53 | 1,628 | -1,387 | |
Price to Free Cash Flow Ratio | -14.97 | -48.97 | -48.59 | -15,814 | -43,075 | |
Price to Operating Cash Flow Ratio | -15.21 | -49.86 | -48.96 | -23,737 | -46,128 | |
Price Earnings to Growth Ratio | 0.289 | 1.301 | -0.117 | -28.01 | 0.000 | |
EV to EBITDA | ||||||
Liquidity Ratios | ||||||
Current Ratio | 1.985 | 1.967 | 2.529 | 1.099 | 0.908 | |
Quick Ratio | 1.914 | 1.719 | 2.433 | 1.071 | 0.775 | |
Cash Ratio | 0.462 | 0.736 | 1.096 | 0.541 | 0.214 | |
Debt Ratio | 0.015 | 0.009 | 0.007 | 0.025 | 0.232 | |
Debt to Equity Ratio | 0.030 | 0.018 | 0.013 | 0.239 | -0.928 | |
Long Term Debt to Capitalization | 0.000 | 0.012 | 0.009 | 0.095 | -12.80 | |
Total Debt to Capitalization | 0.029 | 0.018 | 0.012 | 0.193 | -12.80 | |
Interest Coverage Ratio | -200.7 | -101.8 | -155.8 | -35.26 | -27.25 | |
Cash Flow to Debt Ratio | -28.25 | -45.31 | -74.14 | -0.286 | -0.032 | |
Margins | ||||||
Gross Profit Margin | 6.54% | -22.12% | -12.03% | 1.94% | -3.67% | |
Operating Profit Margin | -39.98% | -80.91% | -46.87% | -9.03% | -23.29% | |
Pretax Profit Margin | -39.86% | -80.59% | -39.34% | -9.29% | -25.48% | |
Net Profit Margin | -39.60% | -80.94% | -39.40% | -9.25% | -25.40% | |
Operating Cash Flow Margin | -41.46% | -44.29% | -49.11% | -0.27% | -0.48% | |
Free Cash Flow Margin | -42.10% | -45.09% | -49.49% | -0.41% | -0.51% | |
Return | ||||||
Return on Assets | -40.86% | -74.12% | -43.86% | -24.26% | -39.89% | |
Return on Equity | -80.50% | -149.91% | -74.61% | -232.49% | 159.80% | |
Return on Capital Employed | -74.23% | -134.45% | -84.66% | -146.12% | -11,670.75% | |
Return on Invested Capital | -116.84% | -337.04% | -266.89% | 81.08% | 173.37% | |
Turnover Ratios | ||||||
Receivables Turnover Ratio | 1.946 | 2.509 | 2.515 | 7.894 | 3.782 | |
Payables Turnover Ratio | 14.88 | 9.512 | 7.719 | 10.73 | 6.724 | |
Inventory Turnover Ratio | 30.40 | 10.05 | 34.21 | 109.0 | 12.23 | |
Fixed Asset Turnover Ratio | 34.87 | 43.09 | 81.61 | 328.1 | 1,235 | |
Asset Turnover Ratio | 1.032 | 0.916 | 1.113 | 2.624 | 1.570 | |
Per Share Items () | ||||||
Revenue Per Share | 1.099 | 1.214 | 3.144 | 2.203 | 0.647 | |
Operating Cash Flow Per Share | -0.456 | -0.538 | -1.544 | -0.006 | -0.003 | |
Free Cash Flow Per Share | -0.463 | -0.547 | -1.556 | -0.009 | -0.003 | |
Cash & Short Term Investments | 0.218 | 0.438 | 1.188 | 0.380 | 0.088 | |
Earnings Per Share | -0.435 | -0.982 | -1.239 | -0.204 | -0.164 | |
EBITDA Per Share | ||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 6.728 | 26.37 | 74.43 | 142.2 | 142.6 | |
Book Value Per Share | 0.541 | 0.655 | 1.660 | 0.088 | -0.103 | |
Price Per Share | 6.930 | 26.80 | 75.60 | 142.6 | 142.6 | |
Effective Tax Rate | 0.67% | -0.44% | -0.16% | 0.48% | 0.29% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | -0.511 | -23.09 | |
Capital Expenditure Coverage Ratio | -64.53 | -55.34 | -129.6 | -1.996 | -14.11 | |
EBIT Per Revenue | -0.400 | -0.809 | -0.469 | -0.090 | -0.233 | |
EBITDA Per Revenue | ||||||
Days of Sales Outstanding | 187.6 | 145.5 | 145.1 | 46.24 | 96.52 | |
Days of Inventory Outstanding | 12.01 | 36.30 | 10.67 | 3.350 | 29.86 | |
Days of Payables Outstanding | 24.54 | 38.37 | 47.29 | 34.03 | 54.28 | |
Cash Conversion Cycle | 175.1 | 143.4 | 108.5 | 15.56 | 72.09 | |
Cash Conversion Ratio | 1.047 | 0.547 | 1.246 | 0.029 | 0.019 | |
Free Cash Flow to Earnings | 1.063 | 0.557 | 1.256 | 0.044 | 0.020 |