| 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 | 0.000 | -1.274 | -1.333 | -6.408 | -7.072 | -2.747 | 0.000 | |
| Price to Sales Ratio | 0.000 | 3.749 | 3.451 | 17.98 | 39.21 | 686.7 | 0.000 | |
| Price to Book Ratio | 0.000 | -3.144 | -2.685 | -7.428 | -18.23 | 8.808 | 637.7 | |
| Price to Free Cash Flow Ratio | 0.000 | -1.575 | -3.281 | -231.6 | -6.736 | -50.17 | 0.000 | |
| Price to Operating Cash Flow Ratio | 0.000 | -1.650 | -3.639 | 0.000 | -7.767 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.000 | 0.053 | -0.002 | 0.344 | 0.122 | 0.000 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.219 | 1.033 | 0.397 | 0.139 | 0.621 | 3.737 | 9.313 | |
| Quick Ratio | 0.187 | 0.990 | 0.385 | 0.117 | 0.511 | 3.686 | 9.313 | |
| Cash Ratio | 0.032 | 0.729 | 0.035 | 0.042 | 0.214 | 3.134 | 9.202 | |
| Debt Ratio | 0.434 | 0.746 | 0.524 | 1.209 | 0.853 | 0.222 | 0.261 | |
| Debt to Equity Ratio | -0.285 | -1.300 | -0.453 | -0.793 | -1.835 | 0.561 | 0.375 | |
| Long Term Debt to Capitalization | -0.040 | -5.135 | -0.086 | -0.130 | -2.092 | 0.235 | 0.223 | |
| Total Debt to Capitalization | -0.398 | 4.330 | -0.829 | -3.829 | 2.197 | 0.359 | 0.273 | |
| Interest Coverage Ratio | 1.910 | -2.234 | -16.01 | -3.776 | -16.41 | -28.43 | 0.000 | |
| Cash Flow to Debt Ratio | -8.833 | -1.466 | -1.628 | 0.000 | -1.279 | 0.000 | 0.000 | |
| Margins | ||||||||
| Gross Profit Margin | 17.74% | 29.70% | 13.61% | -4.04% | -31.65% | -959.63% | 0.00% | |
| Operating Profit Margin | -620.14% | -198.44% | -244.98% | -262.87% | -533.18% | -24,072.48% | 0.00% | |
| Pretax Profit Margin | -315.43% | -294.40% | -259.31% | -296.11% | -565.68% | -24,919.27% | 0.00% | |
| Net Profit Margin | -315.79% | -294.35% | -258.94% | -280.60% | -554.41% | -24,997.25% | 0.00% | |
| Operating Cash Flow Margin | -418.08% | -227.24% | -94.84% | 0.00% | -504.77% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -466.06% | -238.12% | -105.18% | 0.00% | -582.01% | 0.00% | 0.00% | |
| Return | ||||||||
| Return on Assets | -289.28% | -141.56% | -232.81% | -176.81% | -119.75% | -126.72% | 0.00% | |
| Return on Equity | 189.83% | 246.86% | 201.46% | 115.92% | 257.72% | -320.63% | 0.00% | |
| Return on Capital Employed | 639.23% | -448.88% | 489.76% | 174.36% | -863.81% | -154.66% | 0.00% | |
| Return on Invested Capital | 598.77% | 264.22% | 439.24% | 152.14% | 2,150.65% | -956.78% | 0.00% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.682 | 5.135 | 3.807 | 4.321 | 2.278 | 0.230 | 0.000 | |
| Payables Turnover Ratio | 0.781 | 1.525 | 1.041 | 1.727 | 1.685 | 0.839 | 0.000 | |
| Inventory Turnover Ratio | 12.45 | 10.02 | 47.03 | 15.21 | 2.975 | 5.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 1.670 | 2.885 | 2.117 | 1.587 | 0.886 | 0.068 | 0.000 | |
| Asset Turnover Ratio | 0.916 | 0.481 | 0.899 | 0.630 | 0.216 | 0.005 | 0.000 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.000 | 15.59 | 23.33 | 0.000 | 1.551 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 0.000 | -35.43 | -22.12 | 0.000 | -7.828 | 0.000 | 0.000 | |
| Free Cash Flow Per Share | 0.000 | -37.12 | -24.53 | -0.194 | -9.026 | -1.117 | 0.000 | |
| Cash & Short Term Investments | 0.000 | 18.60 | 1.323 | 0.324 | 1.334 | 10.64 | 0.124 | |
| Earnings Per Share | 0.000 | -45.89 | -60.40 | 0.000 | -8.598 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 64.02 | 92.76 | 0.000 | 65.59 | 0.000 | 0.000 | |
| Book Value Per Share | 0.000 | -18.59 | -29.98 | 0.000 | -3.336 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 58.45 | 80.50 | 0.000 | 60.80 | 0.000 | 0.000 | |
| Effective Tax Rate | -0.11% | 0.02% | 0.14% | 5.24% | 1.99% | -0.31% | 0.00% | |
| Short Term Coverage Ratio | -10.22 | -4.114 | -1.972 | 0.000 | -2.025 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -8.712 | -20.90 | -9.166 | 0.000 | -6.535 | 0.000 | 0.000 | |
| EBIT Per Revenue | -6.201 | -1.984 | -2.450 | -2.629 | -5.332 | -240.7 | 0.000 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 77.95 | 71.08 | 95.87 | 84.48 | 160.2 | 1,587 | 0.000 | |
| Days of Inventory Outstanding | 29.31 | 36.44 | 7.760 | 24.00 | 122.7 | 73.00 | 0.000 | |
| Days of Payables Outstanding | 467.3 | 239.4 | 350.8 | 211.4 | 216.6 | 435.2 | 0.000 | |
| Cash Conversion Cycle | -360.0 | -131.8 | -247.1 | -102.9 | 66.31 | 1,225 | 0.000 | |
| Cash Conversion Ratio | 1.324 | 0.772 | 0.366 | 0.000 | 0.910 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.476 | 0.809 | 0.406 | 0.000 | 1.050 | 0.000 | 0.000 | |
