| 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 | -3.38 | -20.89 | -6.33 | -33.39 | -4.29 | -41.24 | |
| Price to Sales Ratio | 3.47 | 19.86 | 17.44 | 12.6 | 20.89 | 155.2 | |
| Price to Book Ratio | -1.06 | -6.54 | -4.41 | -14.42 | -4.48 | 103.7 | |
| Price to Free Cash Flow Ratio | -3.16 | -18.07 | -9.51 | -9.81 | -6.1 | -14.99 | |
| Price to Operating Cash Flow Ratio | -2.95 | -18.28 | -19.99 | -26.21 | -717.1 | -22.31 | |
| Price Earnings to Growth Ratio | -0.034 | 0.298 | -0.015 | 0.384 | -0.005 | 0 | |
| EV to EBITDA | -15.25 | -75.75 | -34.75 | 17.48 | -89.73 | -49.33 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.151 | 0.151 | 0.13 | 4.88 | 0.292 | 2.06 | |
| Quick Ratio | 0.151 | 0.151 | 0.13 | 4.88 | 0.292 | 2.06 | |
| Cash Ratio | 0.129 | 0.129 | 0.072 | 0.087 | 0.003 | 1.38 | |
| Debt Ratio | 1.76 | 1.76 | 1.07 | 0.64 | 1.82 | 0.906 | |
| Debt to Equity Ratio | -1.24 | -1.24 | -0.559 | -1.18 | -2.04 | 12.35 | |
| Long Term Debt to Capitalization | 7.36 | 7.36 | -1.07 | 9.68 | 7.05 | 0.888 | |
| Total Debt to Capitalization | 5.1 | 5.1 | -1.27 | 6.68 | 1.96 | 0.925 | |
| Interest Coverage Ratio | -0.306 | -0.306 | -1.37 | 4.89 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.287 | -0.287 | -0.395 | -0.468 | -0.003 | -0.376 | |
| Margins | |||||||
| Gross Profit Margin | -7.11% | -7.11% | -2.03% | 71.03% | 4.37% | -142.5% | |
| Operating Profit Margin | -59.25% | -59.25% | -88.32% | 67.1% | -95.88% | -350.7% | |
| Pretax Profit Margin | -74.37% | -74.37% | -276.9% | -35.23% | -487% | -376.3% | |
| Net Profit Margin | -95.07% | -95.07% | -275.6% | -37.74% | -487% | -376.3% | |
| Operating Cash Flow Margin | -108.6% | -108.6% | -87.21% | -48.07% | -2.91% | -695.5% | |
| Free Cash Flow Margin | -109.9% | -109.9% | -183.3% | -128.5% | -342.3% | -1,035% | |
| Return | |||||||
| Return on Assets | -44.2% | -44.2% | -133.5% | -23.52% | -93.25% | -18.44% | |
| Return on Equity | 25.22% | 31.28% | 69.76% | 43.19% | 104.4% | -251.5% | |
| Return on Capital Employed | -57.98% | -57.98% | -53.19% | 44.78% | -89.25% | -26.21% | |
| Return on Invested Capital | -86.41% | -86.41% | -53.88% | 48.27% | -90.18% | -95.54% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 478.6 | 478.6 | 75.52 | 78.24 | 0 | 0 | |
| Payables Turnover Ratio | 1.63 | 1.63 | 4.96 | 8.01 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.51 | 0.51 | 0.501 | 1.36 | 0.249 | 0.168 | |
| Asset Turnover Ratio | 0.465 | 0.465 | 0.484 | 0.623 | 0.191 | 0.049 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.299 | 0.299 | 0.341 | 0.471 | 0.284 | 0.038 | |
| Operating Cash Flow Per Share | -0.325 | -0.325 | -0.297 | -0.227 | -0.008 | -0.266 | |
| Free Cash Flow Per Share | -0.329 | -0.329 | -0.625 | -0.606 | -0.973 | -0.396 | |
| Cash & Short Term Investments | 0.043 | 0.043 | 0.01 | 0.004 | 0.003 | 0.479 | |
| Earnings Per Share | -0.284 | -0.284 | -0.939 | -0.178 | -1.38 | -0.144 | |
| EBITDA Per Share | -0.149 | -0.093 | -0.192 | 0.367 | -0.096 | -0.125 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.28 | 7.03 | 6.68 | 6.42 | 8.64 | 6.17 | |
| Book Value Per Share | -1.13 | -0.909 | -1.35 | -0.412 | -1.33 | 0.057 | |
| Price Per Share | 1.19 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | |
| Effective Tax Rate | -27.84% | -27.84% | 0.481% | -7.14% | 0% | 0% | |
| Short Term Coverage Ratio | -7.79 | -7.79 | -29.23 | 0 | -0.008 | -1.05 | |
| Capital Expenditure Coverage Ratio | -85.97 | -85.97 | -0.907 | -0.598 | -0.009 | -2.05 | |
| EBIT Per Revenue | -0.592 | -0.592 | -0.883 | 0.671 | -0.959 | -3.51 | |
| EBITDA Per Revenue | -0.506 | -0.31 | -0.564 | 0.779 | -0.339 | -3.27 | |
| Days of Sales Outstanding | 0.763 | 0.763 | 4.83 | 4.67 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 224 | 224 | 73.58 | 45.57 | 0 | 0 | |
| Cash Conversion Cycle | -223.3 | -223.3 | -68.75 | -40.91 | 0 | 0 | |
| Cash Conversion Ratio | 1.14 | 1.14 | 0.316 | 1.27 | 0.006 | 1.85 | |
| Free Cash Flow to Earnings | 1.16 | 1.16 | 0.665 | 3.4 | 0.703 | 2.75 | |
