| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0 | -0.753 | -2.34 | -413.5 | -44.68 | 289.6 | 268.9 | -285.2 | -20,727 | -7,052 | -5,840 | -2,371 | -1,385 | -4,599 | -2,220 | -1,642 | -1,429 | |
| Price to Sales Ratio | 2.33 | 76.98 | 6.42 | 39.04 | 190.6 | 44.37 | 78.43 | 99.34 | 176.5 | 0 | 0 | 0 | 0 | 0 | 0 | 471,603 | 95,083 | |
| Price to Book Ratio | -0 | -1.28 | 12.89 | 39.36 | 34.97 | 79.51 | 147.6 | 646.5 | 3,300 | 1,800 | 1,741 | -1,820 | -18,285 | 1,852 | 685.9 | 2,028 | 694.3 | |
| Price to Free Cash Flow Ratio | -0.054 | -3.89 | -8.68 | -88.06 | -235.5 | -183.9 | -1,767 | -578 | -7,741 | -4,535 | -4,717 | -12,685 | -1,416 | -4,516 | -1,821 | -5,206 | -2,390 | |
| Price to Operating Cash Flow Ratio | -0 | -3.89 | -8.77 | -85.22 | -265.2 | -186 | -3,217 | -586.6 | -35,612 | -4,535 | -4,717 | -12,685 | -1,416 | -4,516 | -1,821 | -5,206 | -2,390 | |
| Price Earnings to Growth Ratio | 0 | 0.009 | -0.003 | 4.66 | 0.071 | -13.79 | -1.69 | -0.039 | 310.9 | 418.1 | 98.12 | 57.23 | -5.94 | 88.72 | 85.05 | 126.5 | 0 | |
| EV to EBITDA | -0.791 | -1.71 | -3.05 | -1,137 | -44.44 | 272.5 | 225.9 | -248.1 | 122,643 | |||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.195 | 0.303 | 4.3 | 10.22 | 3.29 | 2.91 | 6.93 | 6.95 | 10.46 | 11.18 | 6.11 | 0.045 | 0.504 | 11.45 | 14 | 3.67 | 3.08 | |
| Quick Ratio | 0.195 | 0.303 | 4.3 | 10.22 | 3.29 | 2.91 | 6.93 | 6.95 | 10.46 | 11.18 | 6.11 | 0.045 | 0.504 | 11.45 | 14 | 3.67 | 3.08 | |
| Cash Ratio | 0.002 | 0.006 | 0.182 | 1.08 | 0.578 | 0.005 | 0.221 | 0.078 | 5.2 | 11.13 | 6.06 | 0.019 | 0.022 | 11.1 | 13.65 | 3.6 | 3.05 | |
| Debt Ratio | 2.96 | 1.97 | 0.592 | 0.328 | 0.227 | 0.14 | 0.03 | 0.021 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.837 | -0.965 | 2.63 | 0.548 | 0.398 | 0.628 | 0.109 | 0.195 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.685 | 0.313 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -5.13 | -27.93 | 0.724 | 0.354 | 0.285 | 0.386 | 0.099 | 0.163 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -10.24 | -7.4 | -16 | -1.97 | -30.57 | 7.27 | 662.2 | -133.9 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.107 | -0.341 | -0.56 | -0.843 | -0.331 | -0.68 | -0.419 | -5.66 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | -2,862% | -860.4% | -38.39% | 50.95% | -124.5% | 72.05% | 76.02% | 83.42% | 82.76% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 100% | |
| Operating Profit Margin | -35,590% | -7,875% | -253.5% | -7.29% | -459.8% | 13.38% | 31.97% | -41.35% | -0.903% | 0% | 0% | 0% | 0% | 0% | 0% | -28,724% | -6,654% | |
| Pretax Profit Margin | -43,818% | -8,699% | -272.5% | -12.28% | -488.7% | 19.87% | 40.85% | -46.35% | -0.851% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -33,536% | -10,227% | -274.3% | -9.44% | -426.7% | 15.32% | 29.17% | -34.83% | -0.851% | 0% | 0% | 0% | 0% | 0% | 0% | -28,724% | -6,654% | |
| Operating Cash Flow Margin | -4,301% | -1,978% | -73.2% | -45.81% | -71.88% | -23.85% | -2.44% | -16.94% | -0.496% | 0% | 0% | 0% | 0% | 0% | 0% | -9,059% | -3,979% | |
| Free Cash Flow Margin | -4,301% | -1,978% | -73.92% | -44.33% | -80.93% | -24.12% | -4.44% | -17.19% | -2.28% | 0% | 0% | 0% | 0% | 0% | 0% | -9,059% | -3,979% | |
| Return | ||||||||||||||||||
| Return on Assets | -247.9% | -347.1% | -124.2% | -5.69% | -44.69% | 6.12% | 14.9% | -24.95% | -14.4% | -23.25% | -24.93% | -1,641% | -1,299% | -36.76% | -28.69% | -89.9% | -35.98% | |
| Return on Equity | 74.61% | 170.1% | -551% | -9.52% | -78.28% | 27.46% | 54.89% | -226.7% | -15.92% | -25.53% | -29.81% | 76.75% | 1,320% | -40.28% | -30.9% | -123.5% | -48.59% | |
| Return on Capital Employed | 74.99% | 136.6% | -144.3% | -4.76% | -62.19% | 7.23% | 18.77% | -33.88% | -16.89% | -26.37% | -30.65% | 76.75% | 1,320% | -40.28% | -30.9% | -123.5% | -48.59% | |
| Return on Invested Capital | 68.36% | 139.9% | -152.5% | -4.02% | -65.29% | 5.23% | 13.85% | -25.74% | -1,379% | 0% | 0% | 0% | 0% | 0% | 0% | 357.2% | 727.1% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.01 | 0.071 | 0.737 | 0.863 | 0.235 | 0.529 | 0.589 | 0.837 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.925 | |
| Payables Turnover Ratio | 0 | 0.358 | 6.62 | 11.58 | 4.97 | 4.69 | 1.18 | 1.05 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.085 | 0.414 | 9.71 | 16.36 | 3.24 | 20.35 | 21.79 | 31.65 | 23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.007 | 0.034 | 0.453 | 0.603 | 0.105 | 0.399 | 0.511 | 0.716 | 16.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.4 | 0.06 | 14.6 | 49.79 | 9.73 | 51.52 | 34.29 | 48.81 | 27.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.051 | |
| Operating Cash Flow Per Share | -60.29 | -1.18 | -10.69 | -22.81 | -6.99 | -12.29 | -0.836 | -8.27 | -0.136 | -1.07 | -1.03 | -0.382 | -3.42 | -1.07 | -2.66 | -0.931 | -2.03 | |
| Free Cash Flow Per Share | -60.29 | -1.18 | -10.79 | -22.08 | -7.87 | -12.43 | -1.52 | -8.39 | -0.626 | -1.07 | -1.03 | -0.382 | -3.42 | -1.07 | -2.66 | -0.931 | -2.03 | |
| Cash & Short Term Investments | 1.62 | 0.029 | 1.2 | 6.86 | 12.1 | 0.27 | 1.92 | 0.665 | 1.15 | 5.82 | 3.31 | 0.053 | 0.012 | 2.78 | 7.42 | 3.22 | 7.45 | |
| Earnings Per Share | -470.1 | -6.1 | -40.06 | -4.7 | -41.5 | 7.89 | 10 | -17 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | -3.39 | |
| EBITDA Per Share | -707.4 | -4.69 | -36.59 | -1.73 | -41.92 | 8.45 | 11.9 | -19.55 | 0.04 | 2.72 | -0.854 | -2.05 | -3.5 | -1.05 | -2.18 | -2.95 | -3.39 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 559.3 | 8.02 | 111.6 | 1,964 | 1,863 | 2,304 | 2,689 | 4,850 | 4,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -630.1 | -3.59 | 7.27 | 49.39 | 53.02 | 28.75 | 18.22 | 7.5 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 6.98 | |
| Price Per Share | 0.027 | 4.59 | 93.71 | 1,944 | 1,854 | 2,286 | 2,689 | 4,849 | 4,849 | 0 | 0 | 0 | 0 | 0 | 0 | 4,849 | 4,849 | |
| Effective Tax Rate | 8.62% | -3.32% | -0.675% | 23.12% | 12.69% | 27.83% | 28.61% | 24.87% | -3,579% | 499.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -0.111 | -0.369 | -5.3 | -10.99 | -0.548 | -2.54 | -1.32 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -100.4 | -31.03 | -7.94 | -88.08 | -1.22 | -67.67 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -355.9 | -78.75 | -2.53 | -0.073 | -4.6 | 0.134 | 0.32 | -0.413 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -287.2 | -66.54 | |
| EBITDA Per Revenue | -226.2 | -78.73 | -2.51 | -0.035 | -4.31 | 0.164 | 0.347 | -0.4 | 0.001 | None | None | None | None | None | None | -287.2 | -66.54 | |
| Days of Sales Outstanding | 38,157 | 5,154 | 495.5 | 423 | 1,550 | 689.4 | 619.5 | 436.3 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2,393 | 394.5 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 1,019 | 55.17 | 31.51 | 73.44 | 77.79 | 310 | 349.1 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 38,157 | 4,135 | 440.4 | 391.5 | 1,477 | 611.6 | 309.5 | 87.19 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2,393 | 394.5 | |
| Cash Conversion Ratio | 0.128 | 0.193 | 0.267 | 4.85 | 0.168 | -1.56 | -0.084 | 0.486 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.598 | |
| Free Cash Flow to Earnings | 0.128 | 0.193 | 0.269 | 4.7 | 0.19 | -1.57 | -0.152 | 0.493 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.598 | |
