| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 0 | 0 | -1.27 | -2 | -24.56 | -19.91 | -7.58 | 0 | |
| Price to Sales Ratio | 0.408 | 0 | 3.75 | 5.18 | 68.93 | 110.4 | 1,895 | 0 | |
| Price to Book Ratio | 0 | 0 | -3.14 | -4.03 | -28.47 | -51.32 | 24.31 | 0 | |
| Price to Free Cash Flow Ratio | -0.087 | 0 | -1.57 | -4.92 | -887.9 | -18.97 | -138.5 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | -1.65 | -5.46 | 0 | -21.87 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0.053 | -0.003 | 1.32 | 0.344 | 0 | 0 | |
| EV to EBITDA | -2.3 | -3.33 | -25.34 | ||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.219 | 0.219 | 1.03 | 0.397 | 0.139 | 0.621 | 3.74 | 9.31 | |
| Quick Ratio | 0.187 | 0.187 | 0.99 | 0.385 | 0.117 | 0.511 | 3.69 | 9.31 | |
| Cash Ratio | 0.032 | 0.032 | 0.729 | 0.035 | 0.042 | 0.214 | 3.13 | 9.2 | |
| Debt Ratio | 0.434 | 0.434 | 0.746 | 0.524 | 1.21 | 0.853 | 0.222 | 0.261 | |
| Debt to Equity Ratio | -0.285 | -0.285 | -1.3 | -0.453 | -0.793 | -1.84 | 0.561 | 0.375 | |
| Long Term Debt to Capitalization | -0.04 | -0.04 | -5.14 | -0.086 | -0.13 | -2.09 | 0.235 | 0.223 | |
| Total Debt to Capitalization | -0.398 | -0.398 | 4.33 | -0.829 | -3.83 | 2.2 | 0.359 | 0.273 | |
| Interest Coverage Ratio | 0 | 0 | -2.23 | -16.01 | -3.78 | -16.41 | -28.43 | 0 | |
| Cash Flow to Debt Ratio | -8.83 | -8.83 | -1.47 | -1.63 | 0 | -1.28 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 17.74% | 17.74% | 29.7% | 13.61% | -4.04% | -31.65% | -959.6% | 0% | |
| Operating Profit Margin | -620.1% | -620.1% | -198.4% | -245% | -262.9% | -533.2% | -24,072% | 0% | |
| Pretax Profit Margin | -315.4% | -315.4% | -294.4% | -259.3% | -296.1% | -565.7% | -24,919% | 0% | |
| Net Profit Margin | -315.8% | -315.8% | -294.3% | -258.9% | -280.6% | -554.4% | -24,997% | 0% | |
| Operating Cash Flow Margin | -418.1% | -418.1% | -227.2% | -94.84% | 0% | -504.8% | 0% | 0% | |
| Free Cash Flow Margin | -466.1% | -466.1% | -238.1% | -105.2% | 0% | -582% | 0% | 0% | |
| Return | |||||||||
| Return on Assets | -289.3% | -289.3% | -141.6% | -232.8% | -176.8% | -119.8% | -126.7% | 0% | |
| Return on Equity | 208.6% | 189.8% | 246.9% | 201.5% | 115.9% | 257.7% | -320.6% | 0% | |
| Return on Capital Employed | 639.2% | 639.2% | -448.9% | 489.8% | 174.4% | -863.8% | -154.7% | 0% | |
| Return on Invested Capital | 598.8% | 598.8% | 264.2% | 439.2% | 152.1% | 2,151% | -956.8% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.68 | 4.68 | 5.14 | 3.81 | 4.32 | 2.28 | 0.23 | 0 | |
| Payables Turnover Ratio | 0.781 | 0.781 | 1.52 | 1.04 | 1.73 | 1.69 | 0.839 | 0 | |
| Inventory Turnover Ratio | 12.45 | 12.45 | 10.02 | 47.03 | 15.21 | 2.97 | 5 | 0 | |
| Fixed Asset Turnover Ratio | 1.67 | 1.67 | 2.89 | 2.12 | 1.59 | 0.886 | 0.068 | 0 | |
| Asset Turnover Ratio | 0.916 | 0.916 | 0.481 | 0.899 | 0.63 | 0.216 | 0.005 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 15.59 | 23.33 | 0 | 1.55 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | -35.43 | -22.12 | 0 | -7.83 | 0 | 0 | |
| Free Cash Flow Per Share | 0 | 0 | -37.12 | -24.53 | -0.194 | -9.03 | -1.12 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 18.6 | 1.32 | 0.324 | 1.33 | 10.64 | 0 | |
| Earnings Per Share | 0 | 0 | -45.89 | -60.4 | 0 | -8.6 | 0 | 0 | |
| EBITDA Per Share | -27.85 | None | -27.85 | -39.98 | -5.65 | -6.95 | -19.51 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 64.02 | 133 | 0 | 176 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | -18.59 | -29.98 | 0 | -3.34 | 0 | 0 | |
| Price Per Share | 0 | 0 | 58.45 | 120.7 | 0 | 171.2 | 0 | 0 | |
| Effective Tax Rate | -0.115% | -0.115% | 0.02% | 0.142% | 5.24% | 1.99% | -0.313% | 0% | |
| Short Term Coverage Ratio | -10.22 | -10.22 | -4.11 | -1.97 | 0 | -2.03 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -8.71 | -8.71 | -20.9 | -9.17 | 0 | -6.54 | 0 | 0 | |
| EBIT Per Revenue | -6.2 | -6.2 | -1.98 | -2.45 | -2.63 | -5.33 | -240.7 | 0 | |
| EBITDA Per Revenue | -1.79 | -8.54 | -1.79 | -1.71 | -2.26 | -4.48 | -239.1 | ||
| Days of Sales Outstanding | 77.95 | 77.95 | 71.08 | 95.87 | 84.48 | 160.2 | 1,587 | 0 | |
| Days of Inventory Outstanding | 29.31 | 29.31 | 36.44 | 7.76 | 24 | 122.7 | 73 | 0 | |
| Days of Payables Outstanding | 467.3 | 467.3 | 239.4 | 350.8 | 211.4 | 216.6 | 435.2 | 0 | |
| Cash Conversion Cycle | -360 | -360 | -131.8 | -247.1 | -102.9 | 66.31 | 1,225 | 0 | |
| Cash Conversion Ratio | 1.32 | 1.32 | 0.772 | 0.366 | 0 | 0.91 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.48 | 1.48 | 0.809 | 0.406 | 0 | 1.05 | 0 | 0 | |
