| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.008 | -0.045 | -0.104 | -0.132 | -0.316 | -21.87 | 3.11 |
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| Price to Sales Ratio | 0.008 | 0.042 | 0.063 | 0.086 | 0.091 | 0.158 | 0.233 |
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| Price to Book Ratio | 0.002 | 0.074 | 0.07 | 0.045 | 0.071 | 0.143 | 0.209 |
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| Price to Free Cash Flow Ratio | -0.005 | -0.025 | -0.03 | -0.032 | -0.054 | -0.16 | -0.313 |
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| Price to Operating Cash Flow Ratio | -0.001 | -0.025 | -0.03 | -0.032 | -0.056 | -0.165 | -0.325 |
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| Price Earnings to Growth Ratio | -0 | -0 | 0.005 | 0.003 | -0.001 | 0.036 | 0.003 |
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| EV to EBITDA | -17.65 | -2.19 | -3.31 | -6.78 |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.29 | 6.27 | 2.01 | 0.306 | 0.417 | 4.5 | 3.39 |
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| Quick Ratio | 0.417 | 0.414 | 0.459 | -1.09 | -0.453 | 2.31 | 2.4 |
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| Cash Ratio | 0.245 | 0.286 | 0.274 | 0.197 | 0.245 | 0.976 | 1.34 |
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| Debt Ratio | 0.615 | 0.71 | 0.645 | 0.647 | 0.615 | 0.547 | 0.845 |
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| Debt to Equity Ratio | 1.92 | 3.09 | 2.14 | 2.27 | 1.92 | 1.41 | 1.89 |
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| Long Term Debt to Capitalization | 0.615 | 0.737 | 0.653 | 0.66 | 0.615 | 0.585 | 0.511 |
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| Total Debt to Capitalization | 0.658 | 0.755 | 0.681 | 0.695 | 0.658 | 0.585 | 0.654 |
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| Interest Coverage Ratio | -9.48 | -25.28 | -9.99 | -4.13 | -12.95 | -7.22 | -15.67 |
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| Cash Flow to Debt Ratio | -0.646 | -0.034 | -0.024 | -0.074 | -0.177 | -0.262 | -0.148 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | -0.817% | -149% | -14.71% | -22.27% | -104.5% | 3.73% | -18.78% |
1234
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| Operating Profit Margin | -30.12% | -192.1% | -26.7% | -54.24% | -192.4% | -34.78% | -54.3% |
1234
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| Pretax Profit Margin | -38.58% | -199.3% | -28.98% | -66.87% | -274.3% | -38.15% | -57.24% |
1234
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| Net Profit Margin | -30.54% | -330.1% | -22.05% | -52.96% | -221.8% | -29.07% | -43.84% |
1234
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| Operating Cash Flow Margin | -169.4% | -98.57% | -18.44% | -126.7% | -535.3% | -277.9% | -254.1% |
1234
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| Free Cash Flow Margin | -174.2% | -98.57% | -18.44% | -126.7% | -552.8% | -278.5% | -260.9% |
1234
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| Return | |||||||||||||||||||||
| Return on Assets | -7.17% | -8.16% | -1.85% | -2.01% | -4.51% | -1.5% | -2.16% |
1234
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| Return on Equity | -19.17% | -35.52% | -6.11% | -7.06% | -14.09% | -3.88% | -4.83% |
1234
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| Return on Capital Employed | -8.49% | -5.43% | -2.57% | -2.45% | -4.7% | -1.92% | -2.91% |
1234
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| Return on Invested Capital | -7.06% | -9.38% | -2.03% | -2.02% | -3.99% | -1.56% | -2.52% |
1234
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 8.89 | 4.45 | 6.77 | 2.53 | 0.77 | 0.77 | 0.724 |
1234
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| Payables Turnover Ratio | 4.43 | 2.17 | 3.62 | 1.08 | 0.779 | 0.952 | 0.89 |
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| Inventory Turnover Ratio | 1.62 | 0.084 | 0.482 | 0.206 | 0.285 | 0.368 | 0.749 |
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| Fixed Asset Turnover Ratio | 13.15 | 1.59 | 5.52 | 2.4 | 1.14 | 0.948 | 0.801 |
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| Asset Turnover Ratio | 0.235 | 0.025 | 0.084 | 0.038 | 0.02 | 0.052 | 0.049 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 79.23 | 2.06 | 11.98 | 12.74 | 6.68 | 16.37 | 14.67 |
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| Operating Cash Flow Per Share | -134.2 | -2.03 | -2.21 | -16.15 | -35.76 | -45.5 | -37.29 |
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| Free Cash Flow Per Share | -138 | -2.03 | -2.21 | -16.15 | -36.93 | -45.59 | -38.28 |
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| Cash & Short Term Investments | 13.82 | 3 | 5.03 | 10.67 | 13.46 | 19.1 | 31.41 |
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| Earnings Per Share | -24.2 | -6.8 | -2.64 | -6.75 | -14.82 | -4.76 | -6.43 |
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| EBITDA Per Share | -11.01 | -3.92 | -3.12 | -6.6 | -12.72 | -4.81 | -7.01 |
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| Dividend Per Share | 0 | 0 | 0 | 0.881 | 2.65 | 2.65 | 2.82 |
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| Enterprise Value Per Share | 194.2 | 57.57 | 90.28 | 211 | 196.3 | 171.9 | 247.6 |
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| Book Value Per Share | 126.2 | 19.15 | 43.22 | 95.59 | 105.2 | 122.7 | 133 |
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| Price Per Share | 0.233 | 1.41 | 3.02 | 4.34 | 7.42 | 17.6 | 27.8 |
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| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | -46.07% | 0% | 0% | -13.05% | -17.89% | -55.75% | -43.83% |
1234
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| Effective Tax Rate | 20.85% | -65.64% | 23.91% | 20.81% | 19.15% | 23.82% | 23.41% |
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| Short Term Coverage Ratio | -3.79 | -0.367 | -0.199 | -0.503 | -1.04 | 0 | -1.35 |
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| Capital Expenditure Coverage Ratio | -35.47 | 0 | 0 | 0 | -30.64 | -491 | -37.4 |
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| EBIT Per Revenue | -0.301 | -1.92 | -0.267 | -0.542 | -1.92 | -0.348 | -0.543 |
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| EBITDA Per Revenue | -0.751 | -1.9 | -0.26 | -0.518 | -1.9 | -0.294 | -0.478 |
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| Days of Sales Outstanding | 41.05 | 20.22 | 13.29 | 35.58 | 116.9 | 116.9 | 124.3 |
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| Days of Inventory Outstanding | 224.6 | 1,077 | 186.6 | 437.1 | 315.4 | 244.5 | 120.1 |
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| Days of Payables Outstanding | 82.34 | 41.55 | 24.87 | 83.26 | 115.6 | 94.55 | 101.1 |
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| Cash Conversion Cycle | 183.4 | 1,055 | 175 | 389.4 | 316.7 | 266.8 | 143.2 |
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| Cash Conversion Ratio | 5.55 | 0.299 | 0.836 | 2.39 | 2.41 | 9.56 | 5.8 |
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| Free Cash Flow to Earnings | 5.7 | 0.299 | 0.836 | 2.39 | 2.49 | 9.58 | 5.95 |
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