| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0 | -0.037 | -0.002 | -0.008 | 1.61 | 2.37 | -1.41 | -0.121 | -6.63 | |||||
| Price to Sales Ratio | 0 | 0.007 | 0.001 | 0.002 | 0.043 | 0.039 | 0.041 | 0.054 | 0.116 | |||||
| Price to Book Ratio | -0.006 | -1.76 | 0.003 | 0.008 | 0.105 | 0.107 | 0.078 | 0.075 | 0.159 | |||||
| Price to Free Cash Flow Ratio | -0 | -0.028 | -0.002 | -0.03 | 0.291 | 2.33 | 25.5 | -0.154 | 1.98 | |||||
| Price to Operating Cash Flow Ratio | -0 | -0.028 | -0.002 | -0.031 | 0.287 | 1.39 | 11.23 | -0.157 | 1.75 | |||||
| Price Earnings to Growth Ratio | -0 | 0 | 0 | 0 | 0.024 | -0.013 | 0.015 | -0 | 0 | |||||
| EV to EBITDA | 7.98 | 7.51 | 109.8 | 146.3 | -95.54 | -34.36 | ||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.839 | 0.839 | 0.995 | 1.23 | 1.65 | 0.014 | 1.75 | 1.74 | 2.7 | |||||
| Quick Ratio | 0.839 | 0.839 | 0.939 | 1.22 | 1.61 | 0.944 | 1.75 | 1.74 | 2.7 | |||||
| Cash Ratio | 0.509 | 0.509 | 0.856 | 0.96 | 0.898 | 0.669 | 0.918 | 0.923 | 1.82 | |||||
| Debt Ratio | 0.108 | 0.108 | 0.098 | 0.059 | 0.042 | 0.053 | 0 | 0 | 0 | |||||
| Debt to Equity Ratio | -9.38 | -9.38 | 0.398 | 0.171 | 0.092 | 0.11 | 0 | 0 | 0 | |||||
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Total Debt to Capitalization | 1.12 | 1.12 | 0.285 | 0.146 | 0.084 | 0.099 | 0 | 0 | 0 | |||||
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cash Flow to Debt Ratio | -6.69 | -6.69 | -5.09 | -1.55 | 3.99 | 0.702 | 0 | 0 | 0 | |||||
| Margins | ||||||||||||||
| Gross Profit Margin | 92.71% | 92.71% | 91.08% | 89.55% | 89.75% | 90.14% | 84.22% | 79.57% | 89.72% | |||||
| Operating Profit Margin | -18.54% | -18.54% | -30.78% | -31.22% | 3.35% | -0.036% | -2.84% | -40.22% | -2.71% | |||||
| Pretax Profit Margin | -18.16% | -18.16% | -29.66% | -30.59% | 4.4% | 2.87% | -3.05% | -50.25% | -2.4% | |||||
| Net Profit Margin | -17.65% | -17.65% | -26.13% | -28.26% | 2.68% | 1.66% | -2.92% | -44.38% | -1.75% | |||||
| Operating Cash Flow Margin | -23.24% | -23.24% | -31.46% | -7.47% | 15.08% | 2.84% | 0.366% | -34.25% | 6.63% | |||||
| Free Cash Flow Margin | -23.26% | -23.26% | -31.5% | -7.68% | 14.86% | 1.69% | 0.161% | -34.95% | 5.87% | |||||
| Return | ||||||||||||||
| Return on Assets | -54.73% | -54.73% | -41.49% | -34.52% | 3.01% | 2.2% | -3.23% | -36.66% | -1.7% | |||||
| Return on Equity | -214.9% | 4,766% | -168.4% | -99.79% | 6.52% | 4.51% | -5.52% | -61.81% | -2.39% | |||||
| Return on Capital Employed | -782.4% | -782.4% | -146.9% | -94.45% | 7.42% | -0.088% | -5.12% | -53.01% | -3.57% | |||||
| Return on Invested Capital | 139.9% | 139.9% | 180.8% | 207.4% | 39.43% | -0.108% | -10.9% | -104.7% | -8.51% | |||||
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 15.38 | 15.38 | 58.33 | 12.9 | 3.37 | 4.38 | 4.14 | 4.28 | 7.22 | |||||
| Payables Turnover Ratio | 637.8 | 637.8 | 46.82 | 34.2 | 26.03 | 44.84 | 90.77 | 25.11 | 36.51 | |||||
| Inventory Turnover Ratio | 0 | 0 | 3.76 | 19.47 | 5.78 | -0.309 | 0 | 0 | 0 | |||||
| Fixed Asset Turnover Ratio | 15.94 | 15.94 | 10.35 | 13.33 | 16.86 | 15.43 | 32.87 | 25.46 | 70.53 | |||||
| Asset Turnover Ratio | 3.1 | 3.1 | 1.59 | 1.22 | 1.12 | 1.32 | 1.11 | 0.826 | 0.97 | |||||
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 230.4 | 230.4 | 2,504 | 3,909 | 528.8 | 510.1 | 340.3 | 267.1 | 413.5 | |||||
| Operating Cash Flow Per Share | -53.55 | -53.55 | -787.9 | -291.9 | 79.73 | 14.51 | 1.25 | -91.5 | 27.43 | |||||
| Free Cash Flow Per Share | -53.58 | -53.58 | -788.9 | -300.1 | 78.59 | 8.64 | 0.549 | -93.36 | 24.29 | |||||
| Cash & Short Term Investments | 35.05 | 35.05 | 900.3 | 1,840 | 212.2 | 119.7 | 110.3 | 113.8 | 204.6 | |||||
| Earnings Per Share | -40.67 | -40.67 | -654.3 | -1,105 | 14.19 | 8.49 | -9.93 | -118.6 | -7.24 | |||||
| EBITDA Per Share | -3.4 | -3.4 | -6.78 | -11.23 | 1.77 | 2.3 | 0.351 | -12.38 | -0.014 | 5.42 | 8.29 | 7.02 | -0.486 | -31.11 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Enterprise Value Per Share | -27.16 | -25.54 | -744.3 | -1,643 | -169.4 | -78.89 | 0 | 0 | 0 | |||||
| Book Value Per Share | 18.93 | -0.853 | 388.5 | 1,107 | 217.5 | 188.1 | 179.8 | 191.8 | 302.3 | |||||
| Price Per Share | -0.113 | 1.5 | 1.33 | 9.05 | 22.9 | 20.1 | 14 | 14.4 | 48 | |||||
| Effective Tax Rate | 3.1% | 3.1% | 11.91% | 8.26% | 33.66% | 45.24% | 9.46% | 11.16% | 15.38% | |||||
| Short Term Coverage Ratio | 0 | 0 | -150.4 | -50.86 | 19.87 | 0 | 0 | 0 | 0 | |||||
| Capital Expenditure Coverage Ratio | -1,591 | -1,591 | -772.4 | -35.76 | 69.86 | 2.47 | 1.79 | -49.14 | 8.75 | |||||
| EBIT Per Revenue | -0.185 | -0.185 | -0.308 | -0.312 | 0.034 | -0 | -0.028 | -0.402 | -0.027 | |||||
| EBITDA Per Revenue | -0.147 | -0.147 | -0.271 | -0.287 | 0.034 | 0.045 | 0.01 | -0.462 | -0 | 0.127 | 0.216 | 0.251 | -0.037 | -3 |
| Days of Sales Outstanding | 23.73 | 23.73 | 6.26 | 28.29 | 108.4 | 83.34 | 88.11 | 85.26 | 50.53 | |||||
| Days of Inventory Outstanding | 0 | 0 | 96.97 | 18.75 | 63.18 | -1,180 | 0 | 0 | 0 | |||||
| Days of Payables Outstanding | 0.572 | 0.572 | 7.8 | 10.67 | 14.02 | 8.14 | 4.02 | 14.54 | 10 | |||||
| Cash Conversion Cycle | 23.16 | 23.16 | 95.44 | 36.37 | 157.5 | -1,105 | 84.09 | 70.72 | 40.53 | |||||
| Cash Conversion Ratio | 1.32 | 1.32 | 1.2 | 0.264 | 5.62 | 1.71 | -0.126 | 0.772 | -3.79 | |||||
| Free Cash Flow to Earnings | 1.32 | 1.32 | 1.21 | 0.272 | 5.54 | 1.02 | -0.055 | 0.787 | -3.36 | |||||
