| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -51.70 | -13.23 | 73.39 | -7.416 | -8.410 | -14.44 | -11.56 | -10.25 | 0.000 | |
| Price to Sales Ratio | 152.3 | 300.2 | 25.61 | 3,088 | -2,402 | 0.000 | -136.5 | 0.000 | 0.000 | |
| Price to Book Ratio | 30.14 | 7.312 | 10.61 | -81.05 | 7.280 | 14.11 | 7.179 | 3.673 | 0.000 | |
| Price to Free Cash Flow Ratio | -70.69 | -11.65 | -161.7 | -42.79 | -6.377 | -19.96 | -13.02 | -10.62 | 0.000 | |
| Price to Operating Cash Flow Ratio | -72.09 | -11.65 | -178.3 | -42.82 | -6.380 | -19.99 | -13.95 | -10.63 | 0.000 | |
| Price Earnings to Growth Ratio | 1.392 | 0.040 | -0.702 | -0.266 | 0.832 | 0.590 | 4.110 | 0.000 | 0.000 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 6.721 | 2.518 | 7.920 | 3.471 | 1.019 | 2.132 | 6.569 | 18.94 | 28.85 | |
| Quick Ratio | 6.721 | 2.626 | 8.065 | 4.012 | 1.420 | 2.150 | 6.829 | 35.74 | 28.85 | |
| Cash Ratio | 6.053 | 2.283 | 7.519 | 2.740 | 0.547 | 1.548 | 5.203 | 16.70 | 28.28 | |
| Debt Ratio | 0.090 | 0.145 | 0.133 | 0.285 | 0.375 | 0.319 | 0.215 | 0.036 | 0.026 | |
| Debt to Equity Ratio | 0.118 | 0.206 | 0.190 | -1.198 | 0.805 | 0.656 | 0.332 | 0.039 | 0.028 | |
| Long Term Debt to Capitalization | 0.080 | 0.000 | 0.000 | 13.78 | 0.149 | 0.309 | 0.231 | 0.038 | 0.027 | |
| Total Debt to Capitalization | 0.105 | 0.171 | 0.160 | 6.049 | 0.446 | 0.396 | 0.249 | 0.038 | 0.027 | |
| Interest Coverage Ratio | -9.863 | -12.96 | -5.233 | -5.886 | -11.30 | -14.91 | -41.57 | -201.3 | 0.000 | |
| Cash Flow to Debt Ratio | -3.550 | -3.039 | -0.313 | -1.580 | -1.417 | -1.077 | -1.549 | -8.764 | ||
| Margins | ||||||||||
| Gross Profit Margin | 74.26% | 37.89% | 50.89% | -4,059.54% | 19,450.82% | 0.00% | 1,153.38% | 0.00% | 0.00% | |
| Operating Profit Margin | -284.16% | -2,891.11% | -57.42% | -9,559.54% | 32,390.98% | 0.00% | 1,378.99% | 0.00% | 0.00% | |
| Pretax Profit Margin | -299.98% | -2,395.02% | 39.05% | -42,353.69% | 33,703.28% | 0.00% | 1,429.13% | 0.00% | 0.00% | |
| Net Profit Margin | -294.66% | -2,269.14% | 34.90% | -41,635.62% | 28,560.66% | 0.00% | 1,180.99% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -211.32% | -2,575.98% | -14.37% | -7,211.45% | 37,648.36% | 0.00% | 978.54% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -215.51% | -2,576.64% | -15.83% | -7,215.52% | 37,665.57% | 0.00% | 1,048.42% | 0.00% | 0.00% | |
| Return | ||||||||||
| Return on Assets | -44.31% | -38.82% | 10.07% | -259.95% | -40.31% | -47.61% | -40.27% | -32.72% | ||
| Return on Equity | -58.31% | -55.27% | 14.46% | 1,092.97% | -86.56% | -97.74% | -62.09% | -35.82% | ||
| Return on Capital Employed | -49.84% | -68.72% | -18.38% | -69.08% | -69.85% | -68.90% | -52.24% | -43.30% | ||
| Return on Invested Capital | 6,841.19% | -584.11% | -95.54% | -119.47% | -83.25% | 0.00% | -102.08% | 0.00% | 0.00% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.680 | 0.548 | 25.70 | 0.387 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 1.097 | 0.268 | 7.837 | 5.568 | 4.015 | 4.073 | 13.11 | 20.01 | ||
| Inventory Turnover Ratio | 0.000 | -0.350 | -9.840 | -3.525 | -1.971 | -77.40 | -13.84 | -0.456 | 0.000 | |
| Fixed Asset Turnover Ratio | 6.061 | 0.823 | 14.41 | 0.250 | -0.011 | 0.000 | -21.42 | 0.000 | ||
| Asset Turnover Ratio | 0.150 | 0.017 | 0.288 | 0.006 | -0.001 | 0.000 | -0.034 | 0.000 | ||
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.015 | 0.002 | 0.062 | 0.001 | -0.001 | 0.000 | -0.048 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.032 | -0.064 | -0.009 | -0.084 | -0.514 | -0.325 | -0.466 | -0.612 | 0.000 | |
| Free Cash Flow Per Share | -0.033 | -0.064 | -0.010 | -0.084 | -0.514 | -0.326 | -0.499 | -0.612 | 0.000 | |
| Cash & Short Term Investments | 0.087 | 0.178 | 0.163 | 0.071 | 0.189 | 0.387 | 0.761 | 1.196 | 0.000 | |
| Earnings Per Share | -0.045 | -0.057 | 0.022 | -0.483 | -0.390 | 0.000 | -0.562 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 2.232 | 0.593 | 1.466 | 3.562 | 3.454 | -0.085 | 6.039 | -1.126 | 0.000 | |
| Book Value Per Share | 0.077 | 0.103 | 0.151 | -0.044 | 0.451 | 0.000 | 0.905 | 0.000 | 0.000 | |
| Price Per Share | 2.310 | 0.750 | 1.600 | 3.580 | 3.280 | 0.000 | 6.500 | 0.000 | 0.000 | |
| Effective Tax Rate | 1.77% | 5.26% | 10.65% | 1.70% | 15.26% | 14.15% | 17.36% | 15.81% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | -3.522 | 0.000 | 0.000 | -3.034 | -3.384 | -16.57 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -50.43 | -3,882 | -9.793 | -1,771 | -2,187 | -651.1 | -14.00 | -7,903 | 0.000 | |
| EBIT Per Revenue | -2.842 | -28.91 | -0.574 | -95.60 | 323.9 | 0.000 | 13.79 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||||||||
| Days of Sales Outstanding | 136.2 | 665.6 | 14.20 | 943.6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | -1,042 | -37.10 | -103.6 | -185.2 | -4.716 | -26.37 | -801.2 | 0.000 | |
| Days of Payables Outstanding | 332.7 | 1,362 | 46.57 | 65.56 | 90.92 | 89.62 | 27.83 | 18.24 | 0.000 | |
| Cash Conversion Cycle | -196.5 | -1,738 | -69.46 | 774.5 | -276.1 | -94.33 | -54.20 | -819.5 | 0.000 | |
| Cash Conversion Ratio | 0.717 | 1.135 | -0.412 | 0.173 | 1.318 | 0.000 | 0.829 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.731 | 1.136 | -0.454 | 0.173 | 1.319 | 0.000 | 0.888 | 0.000 | 0.000 | |
