| 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 | -0.753 | -2.336 | -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 | 76.98 | 6.410 | 39.04 | 190.6 | 44.37 | 78.43 | 99.34 | 176.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 471,603 | 95,083 | |
| Price to Book Ratio | -1.280 | 12.87 | 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 | -3.892 | -8.671 | -88.06 | -235.5 | -183.9 | -1,767 | -578.0 | -7,741 | -4,535 | -4,717 | -12,685 | -1,416 | -4,516 | -1,821 | -5,206 | -2,390 | |
| Price to Operating Cash Flow Ratio | -3.892 | -8.757 | -85.22 | -265.2 | -186.0 | -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 | 0.009 | -0.003 | 4.664 | 0.071 | -13.79 | -1.693 | -0.039 | 310.9 | 418.1 | 98.12 | 57.23 | -5.937 | 88.72 | 85.05 | 126.5 | 0.000 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.303 | 4.304 | 10.22 | 3.291 | 2.906 | 6.925 | 6.949 | 10.46 | 11.18 | 6.108 | 0.045 | 0.504 | 11.45 | 14.00 | 3.674 | 3.082 | |
| Quick Ratio | 0.303 | 4.304 | 10.22 | 3.291 | 2.906 | 6.925 | 6.949 | 10.46 | 11.18 | 6.108 | 0.045 | 0.504 | 11.45 | 14.00 | 3.674 | 3.082 | |
| Cash Ratio | 0.006 | 0.182 | 1.082 | 0.578 | 0.005 | 0.221 | 0.078 | 5.199 | 11.13 | 6.064 | 0.019 | 0.022 | 11.10 | 13.65 | 3.598 | 3.045 | |
| Debt Ratio | 1.970 | 0.592 | 0.328 | 0.227 | 0.140 | 0.030 | 0.021 | 0.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | -0.965 | 2.626 | 0.548 | 0.398 | 0.628 | 0.109 | 0.195 | 1.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.685 | 0.313 | 0.105 | 0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | -27.93 | 0.724 | 0.354 | 0.285 | 0.386 | 0.099 | 0.163 | 0.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -7.405 | -16.00 | -1.968 | -30.57 | 7.273 | 662.2 | -133.9 | -2.755 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -0.341 | -0.560 | -0.843 | -0.331 | -0.680 | -0.419 | -5.658 | -0.087 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | -860.39% | -38.39% | 50.95% | -124.52% | 72.05% | 76.02% | 83.42% | 82.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | |
| Operating Profit Margin | -7,875.29% | -253.50% | -7.29% | -459.79% | 13.38% | 31.97% | -41.35% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28,724.46% | -6,654.16% | |
| Pretax Profit Margin | -8,699.22% | -272.50% | -12.28% | -488.68% | 19.87% | 40.85% | -46.35% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -10,226.67% | -274.34% | -9.44% | -426.67% | 15.32% | 29.17% | -34.83% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28,724.46% | -6,654.16% | |
| Operating Cash Flow Margin | -1,978.04% | -73.20% | -45.81% | -71.88% | -23.85% | -2.44% | -16.94% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,059.13% | -3,978.71% | |
| Free Cash Flow Margin | -1,978.04% | -73.92% | -44.33% | -80.93% | -24.12% | -4.44% | -17.19% | -2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,059.13% | -3,978.71% | |
| Return | |||||||||||||||||
| Return on Assets | -347.06% | -124.18% | -5.69% | -44.69% | 6.12% | 14.90% | -24.95% | -14.40% | -23.25% | -24.93% | -1,641.02% | -1,299.36% | -36.76% | -28.69% | -89.90% | -35.98% | |
| Return on Equity | 170.06% | -551.00% | -9.52% | -78.28% | 27.46% | 54.89% | -226.66% | -15.92% | -25.53% | -29.81% | 76.75% | 1,319.94% | -40.28% | -30.90% | -123.52% | -48.59% | |
| Return on Capital Employed | 136.58% | -144.33% | -4.76% | -62.19% | 7.23% | 18.77% | -33.88% | -16.89% | -26.37% | -30.65% | 76.75% | 1,319.96% | -40.28% | -30.90% | -123.52% | -48.59% | |
| Return on Invested Capital | 139.94% | -152.46% | -4.02% | -65.29% | 5.23% | 13.85% | -25.74% | -1,378.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 357.18% | 727.13% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.071 | 0.737 | 0.863 | 0.235 | 0.529 | 0.589 | 0.837 | 1.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.153 | 0.925 | |
| Payables Turnover Ratio | 0.358 | 6.616 | 11.58 | 4.970 | 4.692 | 1.177 | 1.046 | 3.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 15,190,000 | 14,318,000 | 0.000 | 0.000 | 3,551,278 | 2,618,715 | 1,094,843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.414 | 9.713 | 16.36 | 3.239 | 20.35 | 21.79 | 31.65 | 23.91 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.034 | 0.453 | 0.603 | 0.105 | 0.399 | 0.511 | 0.716 | 16.91 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.005 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.060 | 14.60 | 49.79 | 9.726 | 51.52 | 34.29 | 48.81 | 27.48 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.010 | 0.051 | |
| Operating Cash Flow Per Share | -1.179 | -10.69 | -22.81 | -6.991 | -12.29 | -0.836 | -8.267 | -0.136 | -1.069 | -1.028 | -0.382 | -3.425 | -1.074 | -2.664 | -0.931 | -2.029 | |
| Free Cash Flow Per Share | -1.179 | -10.79 | -22.08 | -7.871 | -12.43 | -1.522 | -8.389 | -0.626 | -1.069 | -1.028 | -0.382 | -3.425 | -1.074 | -2.664 | -0.931 | -2.029 | |
| Cash & Short Term Investments | 0.029 | 1.204 | 6.857 | 12.10 | 0.270 | 1.924 | 0.665 | 1.146 | 5.821 | 3.308 | 0.053 | 0.012 | 2.781 | 7.421 | 3.218 | 7.451 | |
| Earnings Per Share | -6.098 | -40.06 | -4.701 | -41.50 | 7.895 | 10.00 | -17.00 | -0.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.954 | -3.394 | |
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.091 | 5.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 8.023 | 111.5 | 1,964 | 1,863 | 2,304 | 2,689 | 4,850 | 4,850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | -3.586 | 7.271 | 49.39 | 53.02 | 28.75 | 18.22 | 7.500 | 1.469 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.391 | 6.984 | |
| Price Per Share | 4.590 | 93.60 | 1,944 | 1,854 | 2,286 | 2,689 | 4,849 | 4,849 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4,849 | 4,849 | |
| Effective Tax Rate | -3.32% | -0.68% | 23.12% | 12.69% | 27.83% | 28.61% | 24.87% | -3,579.28% | 499.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -0.369 | -5.303 | -10.99 | -0.548 | -2.541 | -1.318 | 0.000 | -0.170 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | -100.4 | -31.03 | -7.940 | -88.08 | -1.219 | -67.67 | -0.278 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -78.75 | -2.535 | -0.073 | -4.598 | 0.134 | 0.320 | -0.413 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -287.2 | -66.54 | |
| EBITDA Per Revenue | |||||||||||||||||
| Days of Sales Outstanding | 5,154 | 495.5 | 423.0 | 1,550 | 689.4 | 619.5 | 436.3 | 296.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2,393 | 394.5 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 1,019 | 55.17 | 31.51 | 73.44 | 77.79 | 310.0 | 349.1 | 104.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 4,135 | 440.4 | 391.5 | 1,477 | 611.6 | 309.5 | 87.19 | 192.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2,393 | 394.5 | |
| Cash Conversion Ratio | 0.193 | 0.267 | 4.852 | 0.168 | -1.557 | -0.084 | 0.486 | 0.582 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.315 | 0.598 | |
| Free Cash Flow to Earnings | 0.193 | 0.269 | 4.696 | 0.190 | -1.574 | -0.152 | 0.493 | 2.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.315 | 0.598 | |
