| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -4.33 | -8.68 | -0.906 | -0.514 | -0.829 | -24.41 | 3.46 | -8.12 | -7.97 | -1.04 | -0.915 | 37.22 | -12.36 | 4.18 | -50.74 | -69.72 | 14.97 | 21.56 | 3.96 | 20.55 | -6.46 | |
| Price to Sales Ratio | 0 | 2.29 | 0.287 | 0.225 | 0.714 | 0.493 | 0.723 | 0.695 | 1.3 | 0.42 | 0.333 | 1.25 | 1.43 | 1.41 | 8.03 | 5.89 | 9.18 | 16.53 | 2.07 | 3.96 | 42.85 | |
| Price to Book Ratio | 2.98 | 5.97 | 0.406 | 0.289 | 0.563 | 0.476 | 0.883 | 0.901 | 0.905 | 0.155 | 0.194 | 0.703 | 0.787 | 0.819 | 3.09 | 0.67 | 1.13 | 1.46 | 0.995 | 1.05 | 0 | |
| Price to Free Cash Flow Ratio | 0 | -20.8 | -1.51 | -0.31 | -1.06 | -1.58 | 4.72 | -28.15 | -54.68 | -0.39 | -0.72 | 20.24 | 6.54 | 3.48 | 8.46 | 8.63 | 24.39 | 14.54 | 3.48 | 4.31 | -4.04 | |
| Price to Operating Cash Flow Ratio | -10.53 | -21.08 | -1.97 | -0.313 | -1.16 | -1.92 | 3.92 | 49.65 | 432.1 | -0.428 | -0.742 | 16.24 | 4.72 | 2.85 | 7.32 | 7.1 | 22.52 | 14.12 | 3.13 | 3.92 | -4.16 | |
| Price Earnings to Growth Ratio | -0.043 | 1.42 | 0.021 | 0.011 | -0 | 0.225 | -0.009 | 0.493 | 0.29 | 0.027 | 0.001 | -0.285 | 0.091 | -0.009 | -0.088 | 0.609 | -1.09 | -0.26 | 0.009 | -0.156 | 0 | |
| EV to EBITDA | -1.1 | -9.01 | 1.67 | 2.27 | -12.3 | |||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.976 | 0.976 | 1.05 | 1.31 | 1.48 | 1.75 | 2.76 | 2.53 | 2.45 | 2.94 | 2.46 | 2.49 | 2.55 | 3.2 | 2.74 | 5.47 | 20.65 | 18.79 | 3.3 | 4.63 | 0 | |
| Quick Ratio | 0.976 | 0.976 | 1.05 | 1.31 | 1.48 | 1.75 | 2.76 | 2.53 | 2.45 | 2.94 | 2.46 | 2.49 | 2.55 | 3.2 | 2.74 | 5.47 | 20.65 | 18.79 | 3.3 | 4.63 | 0 | |
| Cash Ratio | 0.088 | 0.088 | 0.133 | 0.231 | 0.565 | 0.779 | 1.96 | 0.893 | 0.929 | 1.13 | 1.04 | 1.77 | 2.05 | 2.75 | 2.41 | 5.29 | 20.09 | 18.58 | 3.1 | 4.53 | 0 | |
| Debt Ratio | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.12 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.32 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.211 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.172 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.243 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.174 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -20,704 | -13,201 | -3,400 | 24,243 | -1,499 | -64.64 | -26.27 | -82.32 | -10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.1 | |
| Cash Flow to Debt Ratio | -0.883 | -0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | -1.24 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 64.21% | 64.21% | 63.47% | 62.97% | 48.54% | 75.46% | 81.62% | 75.68% | 79.89% | 72.64% | 83.4% | 85.76% | 84.89% | 83.27% | 83.01% | 78.87% | 93.33% | 93.33% | 86.89% | 75.82% | -172.7% | |
| Operating Profit Margin | -27.88% | -27.88% | -35.05% | -50.12% | -99.23% | -9.31% | 11.6% | -22.04% | -24.1% | -45.95% | -38.49% | -2.51% | -14.55% | 22.78% | -25.1% | -26.76% | 42.67% | 65% | 50.2% | 10.56% | -760.3% | |
| Pretax Profit Margin | -26.83% | -26.83% | -35.27% | -49.29% | -98.69% | -8.19% | 26.26% | -12.09% | -15.37% | -37.5% | -29.25% | 3.18% | -12.5% | 27.94% | -19.31% | -8.45% | 68% | 70% | 52.4% | 19.29% | -663.3% | |
| Net Profit Margin | -26.37% | -26.37% | -31.71% | -43.87% | -86.19% | -2.02% | 20.93% | -8.56% | -16.32% | -40.2% | -36.42% | 3.35% | -11.57% | 33.81% | -15.83% | -8.45% | 61.33% | 76.67% | 52.4% | 19.29% | -663.3% | |
| Operating Cash Flow Margin | -10.86% | -10.86% | -14.62% | -71.93% | -61.76% | -25.7% | 18.45% | 1.4% | 0.301% | -98.12% | -44.88% | 7.68% | 30.28% | 49.55% | 109.8% | 82.99% | 40.79% | 117% | 66.31% | 101.2% | -1,030% | |
| Free Cash Flow Margin | -11% | -11% | -18.99% | -72.68% | -67.56% | -31.24% | 15.33% | -2.47% | -2.38% | -107.7% | -46.25% | 6.16% | 21.86% | 40.64% | 94.94% | 68.31% | 37.66% | 113.7% | 59.64% | 91.89% | -1,060% | |
| Return | ||||||||||||||||||||||
| Return on Assets | -13.54% | -13.54% | -12.63% | -24.72% | -32.06% | -1% | 15.61% | -6.29% | -6.44% | -9.8% | -12.06% | 1.11% | -3.74% | 13.4% | -3.95% | -0.844% | 7.29% | 6.4% | 18.01% | 4.11% | 0% | |
| Return on Equity | -52.12% | -68.74% | -44.77% | -56.28% | -67.97% | -1.95% | 25.54% | -11.09% | -11.35% | -14.88% | -21.22% | 1.89% | -6.37% | 19.6% | -6.09% | -0.961% | 7.56% | 6.76% | 25.15% | 5.13% | 0% | |
| Return on Capital Employed | -139.1% | -139.1% | -74.36% | -85.97% | -91.76% | -9.35% | 12.42% | -23.82% | -13.47% | -15.98% | -20.8% | -1.25% | -6.89% | 12.04% | -8.92% | -3.04% | 5.26% | 5.73% | 24.09% | 2.81% | 0% | |
| Return on Invested Capital | -586% | -586% | -177.3% | -163% | -576% | -75.19% | 81.31% | -43.16% | -22.21% | -33.26% | -76.22% | -9.72% | -126.5% | 173.2% | 303.3% | -34.19% | 19.77% | -170.9% | -106.1% | -22% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 1.61 | 1.61 | 1.36 | 1.83 | 2.51 | 3.78 | 6.53 | 2 | 1.16 | 1.33 | 2.03 | 4.49 | 8.12 | 12.77 | 17.27 | 14.2 | 75 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.56 | 3.56 | 1.95 | 5.71 | 2.32 | 2.33 | 3.59 | 2.07 | 0.841 | 10.12 | 88 | 42.5 | 81 | 47 | 5.5 | 0 | 0 | 0 | 0 | 5.35 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.39 | 7.39 | 4.3 | 10.2 | 6.19 | 11.23 | 18.55 | 17.21 | 13.51 | 6.04 | 8.15 | 7.19 | 5.2 | 6.53 | 4.71 | 4.18 | 15 | 15 | 6.47 | 3.43 | 0 | |
| Asset Turnover Ratio | 0.514 | 0.514 | 0.398 | 0.564 | 0.372 | 0.496 | 0.746 | 0.735 | 0.395 | 0.244 | 0.331 | 0.331 | 0.324 | 0.396 | 0.249 | 0.1 | 0.119 | 0.083 | 0.344 | 0.213 | 0 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 3.49 | 3.49 | 3.1 | 3.99 | 3.75 | 7.34 | 8.58 | 7.65 | 4.83 | 2.72 | 4.86 | 5.24 | 5.1 | 4.97 | 2.73 | 0.755 | 0.714 | 0.667 | 5.64 | 2.95 | 0.273 | |
| Operating Cash Flow Per Share | -0.379 | -0.379 | -0.453 | -2.87 | -2.32 | -1.89 | 1.58 | 0.107 | 0.015 | -2.66 | -2.18 | 0.402 | 1.55 | 2.46 | 2.99 | 0.627 | 0.291 | 0.78 | 3.74 | 2.99 | -2.81 | |
| Free Cash Flow Per Share | -0.384 | -0.384 | -0.588 | -2.9 | -2.53 | -2.29 | 1.32 | -0.189 | -0.115 | -2.92 | -2.25 | 0.323 | 1.12 | 2.02 | 2.59 | 0.516 | 0.269 | 0.758 | 3.36 | 2.71 | -2.89 | |
| Cash & Short Term Investments | 0.537 | 0.537 | 0.937 | 1.1 | 3.45 | 7.3 | 6.85 | 2.97 | 3.34 | 3.99 | 6.91 | 9.37 | 10.24 | 8.63 | 7.86 | 4.79 | 4.4 | 7.84 | 14.42 | 12.51 | 0 | |
| Earnings Per Share | -0.921 | -0.921 | -0.982 | -1.75 | -3.23 | -0.148 | 1.8 | -0.655 | -0.789 | -1.09 | -1.77 | 0.175 | -0.59 | 1.68 | -0.432 | -0.064 | 0.438 | 0.511 | 2.96 | 0.569 | -1.81 | |
| EBITDA Per Share | -4.67 | -0.875 | -0.98 | -1.85 | -3.54 | -0.503 | 1.13 | -1.51 | -0.967 | -0.967 | -1.55 | 0.185 | -0.458 | 1.32 | -0.582 | -0.17 | 0.317 | 0.448 | 3.09 | 0.542 | -1.85 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 5.15 | 7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | -3.53 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 1.77 | 1.34 | 2.19 | 3.11 | 4.76 | 7.61 | 7.04 | 5.91 | 6.95 | 7.34 | 8.34 | 9.29 | 9.28 | 8.58 | 7.09 | 6.64 | 5.79 | 7.57 | 11.76 | 11.1 | 0 | |
| Price Per Share | 5.26 | 7.99 | 0.89 | 0.9 | 2.68 | 3.62 | 6.21 | 5.32 | 6.29 | 1.14 | 1.62 | 6.53 | 7.3 | 7.03 | 21.9 | 4.45 | 6.56 | 11.02 | 11.7 | 11.7 | 0 | |
| Effective Tax Rate | 1.7% | 1.7% | -1.73% | -0.235% | -0.771% | -61.14% | 4.91% | -5.08% | -1.23% | -8.11% | -25.16% | 15.79% | 5.97% | -19.11% | 16% | -216.7% | 9.8% | -9.52% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -2.52 | -2.52 | -2.31 | -191.1 | -40.11 | -5.4 | 4.97 | 0.93 | 0.345 | -2.14 | -1.24 | 0.714 | 131 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -74.26 | -74.26 | -3.34 | -96.04 | -10.65 | -4.64 | 5.92 | 0.362 | 0.112 | -10.23 | -32.74 | 5.06 | 3.6 | 5.56 | 7.41 | 5.65 | 13.03 | 35.14 | 9.94 | 10.87 | -34.43 | |
| EBIT Per Revenue | -0.279 | -0.279 | -0.35 | -0.501 | -0.992 | -0.093 | 0.116 | -0.22 | -0.241 | -0.459 | -0.385 | -0.025 | -0.146 | 0.228 | -0.251 | -0.268 | 0.427 | 0.65 | 0.502 | 0.106 | -7.6 | |
| EBITDA Per Revenue | -0.268 | -0.251 | -0.316 | -0.464 | -0.943 | -0.069 | 0.131 | -0.197 | -0.2 | -0.356 | -0.319 | 0.035 | -0.09 | 0.266 | -0.213 | -0.225 | 0.444 | 0.672 | 0.548 | 0.184 | -6.78 | |
| Days of Sales Outstanding | 227 | 227 | 268.8 | 199.5 | 145.5 | 96.54 | 55.88 | 182.5 | 315.8 | 275 | 179.7 | 81.31 | 44.94 | 28.58 | 21.14 | 25.7 | 4.87 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 102.5 | 102.5 | 187.5 | 63.87 | 157.5 | 156.6 | 101.6 | 176.7 | 433.9 | 36.05 | 4.15 | 8.59 | 4.51 | 7.77 | 66.36 | 0 | 0 | 0 | 0 | 68.18 | 0 | |
| Cash Conversion Cycle | 124.5 | 124.5 | 81.3 | 135.6 | -11.98 | -60.1 | -45.71 | 5.83 | -118 | 238.9 | 175.6 | 72.73 | 40.44 | 20.81 | -45.22 | 25.7 | 4.87 | 0 | 0 | -68.18 | 0 | |
| Cash Conversion Ratio | 0.412 | 0.412 | 0.461 | 1.64 | 0.717 | 12.71 | 0.881 | -0.164 | -0.018 | 2.44 | 1.23 | 2.29 | -2.62 | 1.47 | -6.93 | -9.82 | 0.665 | 1.53 | 1.27 | 5.25 | 1.55 | |
| Free Cash Flow to Earnings | 0.417 | 0.417 | 0.599 | 1.66 | 0.784 | 15.45 | 0.732 | 0.288 | 0.146 | 2.68 | 1.27 | 1.84 | -1.89 | 1.2 | -6 | -8.08 | 0.614 | 1.48 | 1.14 | 4.76 | 1.6 | |
