| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.008 | -0.307 | 6.47 | -4.87 | 170.7 | -28.93 | |
| Price to Sales Ratio | 0.008 | 0.094 | 0.792 | 0.364 | 1.3 | 7.02 | |
| Price to Book Ratio | 0.002 | 0.069 | 0.567 | 2.38 | -244.8 | 195.9 | |
| Price to Free Cash Flow Ratio | -0.005 | -0.054 | -0.658 | 7.03 | -11.21 | -4.58 | |
| Price to Operating Cash Flow Ratio | -0.001 | -0.055 | -0.663 | 6.08 | -12.63 | -4.86 | |
| Price Earnings to Growth Ratio | -0 | 0.001 | -0.044 | 0.002 | -1.46 | 0 | |
| EV to EBITDA | -17.65 | -9.89 | 7.35 | -14.77 | 138.3 | -34.43 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.29 | 1.29 | 2.79 | 1.37 | 0.149 | 0.488 | |
| Quick Ratio | 0.417 | 0.417 | 2.36 | 0.953 | 0.03 | 0.114 | |
| Cash Ratio | 0.245 | 0.245 | 2.09 | 0.553 | 0.023 | 0.033 | |
| Debt Ratio | 0.615 | 0.615 | 0.345 | 0.702 | 0.918 | 0.965 | |
| Debt to Equity Ratio | 1.92 | 1.92 | 0.58 | 3.06 | -180.1 | 100 | |
| Long Term Debt to Capitalization | 0.615 | 0.615 | 0.363 | 0.748 | 1.01 | 0.989 | |
| Total Debt to Capitalization | 0.658 | 0.658 | 0.367 | 0.754 | 1.01 | 0.99 | |
| Interest Coverage Ratio | -9.48 | -9.48 | 43.25 | -9.12 | -0.221 | -16.76 | |
| Cash Flow to Debt Ratio | -0.646 | -0.646 | -1.48 | 0.128 | -0.108 | -0.403 | |
| Margins | |||||||
| Gross Profit Margin | -0.817% | -0.817% | 30.31% | 3.97% | 10.69% | 13.85% | |
| Operating Profit Margin | -30.12% | -30.12% | 14.9% | -6.93% | -0.256% | -34.42% | |
| Pretax Profit Margin | -38.58% | -38.58% | 14.68% | -7.23% | -1.41% | -14.68% | |
| Net Profit Margin | -30.54% | -30.54% | 12.24% | -7.46% | 0.761% | -24.26% | |
| Operating Cash Flow Margin | -169.4% | -169.4% | -119.4% | 5.99% | -10.29% | -144.5% | |
| Free Cash Flow Margin | -174.2% | -174.2% | -120.5% | 5.18% | -11.59% | -153.4% | |
| Return | |||||||
| Return on Assets | -7.17% | -7.17% | 5.22% | -11.19% | 0.731% | -6.54% | |
| Return on Equity | -19.17% | -22.4% | 8.77% | -48.83% | -143.4% | -677.3% | |
| Return on Capital Employed | -8.49% | -8.49% | 6.85% | -11.92% | -0.592% | -10.52% | |
| Return on Invested Capital | -7.06% | -7.06% | 6.82% | -13.4% | 0.276% | -17.07% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 8.89 | 8.89 | 13.7 | 644.5 | 2,623 | 110.2 | |
| Payables Turnover Ratio | 4.43 | 4.43 | 8.4 | 20.52 | 7.33 | 6.16 | |
| Inventory Turnover Ratio | 1.62 | 1.62 | 9.61 | 26.96 | 12.35 | 5.26 | |
| Fixed Asset Turnover Ratio | 13.15 | 13.15 | 5.73 | 5.57 | 4.99 | 2.27 | |
| Asset Turnover Ratio | 0.235 | 0.235 | 0.426 | 1.5 | 0.961 | 0.269 | |
| Per Share Items () | |||||||
| Revenue Per Share | 79.23 | 79.23 | 66.4 | 239.7 | 115.4 | 21.37 | |
| Operating Cash Flow Per Share | -134.2 | -134.2 | -79.31 | 14.35 | -11.88 | -30.87 | |
| Free Cash Flow Per Share | -138 | -138 | -80 | 12.41 | -13.38 | -32.78 | |
| Cash & Short Term Investments | 13.82 | 13.82 | 23.52 | 11.4 | 1.6 | 0.305 | |
| Earnings Per Share | -24.2 | -24.2 | 8.13 | -17.89 | 0.879 | -5.19 | |
| EBITDA Per Share | -11.01 | -20.36 | 11.27 | -12.74 | 1.87 | -6.57 | |
| Dividend Per Share | 0 | 11.15 | 1.88 | 0 | 1.82 | 2.79 | |
| Enterprise Value Per Share | 194.2 | 201.4 | 82.84 | 188.1 | 258.7 | 226.3 | |
| Book Value Per Share | 126.2 | 108 | 92.71 | 36.64 | -0.613 | 0.766 | |
| Price Per Share | 0.233 | 7.42 | 52.6 | 87.2 | 150 | 150 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -46.07% | -46.07% | 23.19% | 0% | 207.3% | -53.89% | |
| Effective Tax Rate | 20.85% | 20.85% | 16.63% | -3.2% | 145% | -61.56% | |
| Short Term Coverage Ratio | -3.79 | -3.79 | -95.62 | 4.07 | -0.213 | -5 | |
| Capital Expenditure Coverage Ratio | -35.47 | -35.47 | -115.9 | 7.4 | -7.91 | -16.14 | |
| EBIT Per Revenue | -0.301 | -0.301 | 0.149 | -0.069 | -0.003 | -0.344 | |
| EBITDA Per Revenue | -0.751 | -0.257 | 0.17 | -0.053 | 0.016 | -0.308 | |
| Days of Sales Outstanding | 41.05 | 41.05 | 26.64 | 0.566 | 0.139 | 3.31 | |
| Days of Inventory Outstanding | 224.6 | 224.6 | 38 | 13.54 | 29.57 | 69.38 | |
| Days of Payables Outstanding | 82.34 | 82.34 | 43.47 | 17.79 | 49.78 | 59.22 | |
| Cash Conversion Cycle | 183.4 | 183.4 | 21.17 | -3.69 | -20.08 | 13.47 | |
| Cash Conversion Ratio | 5.55 | 5.55 | -9.76 | -0.802 | -13.52 | 5.95 | |
| Free Cash Flow to Earnings | 5.7 | 5.7 | -9.84 | -0.694 | -15.23 | 6.32 | |
