| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.733 | -0.339 | -3.455 | -4.592 | 803.0 | 588.6 | 34.17 | |
| Price to Sales Ratio | 0.598 | 0.183 | 0.539 | 0.381 | 1.125 | 1.162 | 1.259 | |
| Price to Book Ratio | 0.859 | 0.327 | 2.898 | -6.646 | 33.10 | 37.32 | 21.87 | |
| Price to Free Cash Flow Ratio | -6.537 | -0.235 | -3.645 | 4.447 | 10.21 | 12.43 | 31.34 | |
| Price to Operating Cash Flow Ratio | -18.20 | -0.328 | 357.6 | 3.081 | 9.169 | 7.983 | 13.78 | |
| Price Earnings to Growth Ratio | 0.011 | -0.017 | 0.081 | 0.000 | -27.30 | -6.248 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.222 | 1.824 | 0.974 | 2.106 | 0.503 | 0.569 | 0.618 | |
| Quick Ratio | 2.175 | 1.558 | 0.913 | 2.045 | 0.503 | 0.569 | 0.618 | |
| Cash Ratio | 1.445 | 0.361 | 0.637 | 1.041 | 0.228 | 0.209 | 0.194 | |
| Debt Ratio | 0.145 | 0.421 | 0.562 | 0.644 | 0.583 | 0.523 | 0.546 | |
| Debt to Equity Ratio | 0.263 | 1.343 | 3.614 | -10.84 | 17.68 | 13.91 | 7.590 | |
| Long Term Debt to Capitalization | 0.064 | 0.444 | 0.487 | 1.121 | 0.132 | 0.286 | 0.250 | |
| Total Debt to Capitalization | 0.208 | 0.573 | 0.783 | 1.102 | 0.946 | 0.933 | 0.884 | |
| Interest Coverage Ratio | -44.85 | -10.91 | -3.761 | -2.362 | -0.125 | 1.566 | 2.564 | |
| Cash Flow to Debt Ratio | -0.179 | -0.743 | 0.002 | 0.199 | 0.204 | 0.336 | 0.209 | |
| Margins | ||||||||
| Gross Profit Margin | 14.86% | 3.58% | 7.98% | 16.22% | 11.64% | 15.25% | 13.76% | |
| Operating Profit Margin | -80.77% | -36.20% | -10.54% | -5.64% | -0.29% | 3.23% | 4.63% | |
| Pretax Profit Margin | -80.45% | -53.76% | -17.71% | -7.70% | 0.39% | 0.46% | 4.31% | |
| Net Profit Margin | -81.51% | -53.85% | -15.59% | -8.30% | 0.14% | 0.20% | 3.68% | |
| Operating Cash Flow Margin | -3.28% | -55.66% | 0.15% | 12.38% | 12.27% | 14.55% | 9.13% | |
| Free Cash Flow Margin | -9.14% | -77.83% | -14.78% | 8.57% | 11.02% | 9.34% | 4.02% | |
| Return | ||||||||
| Return on Assets | -64.55% | -30.26% | -13.03% | -8.60% | 0.14% | 0.24% | 4.60% | |
| Return on Equity | -117.20% | -96.47% | -83.89% | 144.74% | 4.12% | 6.34% | 63.98% | |
| Return on Capital Employed | -92.12% | -29.62% | -18.93% | -7.51% | -0.85% | 12.44% | 16.09% | |
| Return on Invested Capital | -256.97% | -35.71% | -62.43% | -11.58% | -0.64% | 10.26% | 21.18% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.152 | 1.578 | 6.904 | 6.299 | 6.485 | 5.858 | 5.522 | |
| Payables Turnover Ratio | 14.62 | 16.13 | 47.91 | 23.08 | 24.34 | 21.94 | 19.10 | |
| Inventory Turnover Ratio | 47.51 | 6.511 | 23.31 | 63.71 | 34,081,812 | 31,650,339 | 0.000 | |
| Fixed Asset Turnover Ratio | 5.389 | 2.817 | 2.867 | 3.118 | 2.520 | 3.670 | 3.641 | |
| Asset Turnover Ratio | 0.792 | 0.562 | 0.836 | 1.036 | 0.970 | 1.208 | 1.250 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.554 | 27.80 | 80.18 | 262.3 | 88.89 | 86.07 | 79.45 | |
| Operating Cash Flow Per Share | -0.182 | -15.47 | 0.121 | 32.46 | 10.91 | 12.53 | 7.257 | |
| Free Cash Flow Per Share | -0.508 | -21.64 | -11.85 | 22.49 | 9.799 | 8.043 | 3.191 | |
| Cash & Short Term Investments | 3.098 | 5.589 | 32.68 | 58.62 | 14.01 | 10.24 | 7.891 | |
| Earnings Per Share | -4.527 | -14.97 | -12.50 | -21.78 | 0.125 | 0.170 | 2.926 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1.239 | 20.33 | 64.38 | 204.5 | 139.4 | 127.0 | 126.8 | |
| Price Per Share | 3.320 | 5.080 | 43.20 | 100.0 | 100.0 | 100.00 | 100.00 | |
| Effective Tax Rate | -1.49% | -0.71% | 11.77% | -8.38% | 59.56% | 55.33% | 13.83% | |
| Short Term Coverage Ratio | -0.242 | -1.830 | 0.003 | 1.395 | 0.206 | 0.346 | 0.219 | |
| Capital Expenditure Coverage Ratio | 0.561 | 2.510 | -0.010 | -3.255 | -9.845 | -2.794 | -1.785 | |
| EBIT Per Revenue | -0.808 | -0.362 | -0.105 | -0.056 | -0.003 | 0.032 | 0.046 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 87.91 | 231.3 | 52.87 | 57.95 | 56.29 | 62.31 | 66.11 | |
| Days of Inventory Outstanding | 7.683 | 56.06 | 15.66 | 5.729 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 24.97 | 22.63 | 7.619 | 15.81 | 15.00 | 16.63 | 19.11 | |
| Cash Conversion Cycle | 70.62 | 264.7 | 60.90 | 47.86 | 41.29 | 45.68 | 46.99 | |
| Cash Conversion Ratio | 0.040 | 1.034 | -0.010 | -1.491 | 87.58 | 73.73 | 2.480 | |
| Free Cash Flow to Earnings | 0.112 | 1.445 | 0.948 | -1.033 | 78.69 | 47.34 | 1.091 | |
