| 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 | -8.059 | 8.463 | 8.388 | -53.33 | -12.59 | -3.219 | -27.33 | -32.35 | |
| Price to Sales Ratio | 5.548 | 3.674 | 5.771 | 145.1 | 134.7 | 10.11 | 39.52 | 68.88 | |
| Price to Book Ratio | 2.742 | 3.701 | 7.236 | 15.56 | 5.508 | 0.809 | 11.18 | 8.307 | |
| Price to Free Cash Flow Ratio | -9.932 | 15.45 | 7.675 | 20.33 | -13.19 | -2.837 | -17.94 | 208.2 | |
| Price to Operating Cash Flow Ratio | -12.18 | 14.21 | 7.515 | 19.65 | -14.10 | -3.744 | -21.10 | 104.8 | |
| Price Earnings to Growth Ratio | 0.051 | -0.283 | -0.005 | -2.016 | 0.187 | -0.005 | -1.585 | 0.000 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.425 | 2.728 | 1.761 | 1.435 | 7.887 | 7.015 | 4.091 | 6.678 | |
| Quick Ratio | 3.358 | 2.535 | 1.603 | 1.424 | 7.887 | 7.015 | 4.091 | 6.678 | |
| Cash Ratio | 0.964 | 0.651 | 0.750 | 0.598 | 1.648 | 2.955 | 0.704 | 0.308 | |
| Debt Ratio | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.082 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -111.6 | 324.8 | 738.7 | -77.19 | -82.53 | -133.5 | -2,041 | 0.000 | |
| Cash Flow to Debt Ratio | -2.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||
| Gross Profit Margin | 31.47% | 71.88% | 85.24% | 97.11% | 35.42% | -270.64% | 88.40% | 85.11% | |
| Operating Profit Margin | -61.90% | 48.90% | 74.97% | -278.02% | -1,136.06% | -337.33% | -152.20% | -220.39% | |
| Pretax Profit Margin | -57.56% | 49.71% | 74.90% | -271.24% | -1,071.52% | -313.77% | -144.65% | -211.91% | |
| Net Profit Margin | -68.84% | 43.41% | 68.80% | -272.16% | -1,070.07% | -314.04% | -144.61% | -212.94% | |
| Operating Cash Flow Margin | -45.53% | 25.86% | 76.79% | 738.45% | -955.47% | -270.07% | -187.31% | 65.72% | |
| Free Cash Flow Margin | -55.86% | 23.78% | 75.19% | 713.88% | -1,021.15% | -356.40% | -220.31% | 33.08% | |
| Return | |||||||||
| Return on Assets | -25.58% | 32.34% | 49.46% | -10.18% | -32.34% | -19.61% | -23.60% | -15.26% | |
| Return on Equity | -34.03% | 43.73% | 86.26% | -29.17% | -43.75% | -25.14% | -40.93% | -25.68% | |
| Return on Capital Employed | -27.51% | 45.00% | 85.55% | -25.89% | -37.73% | -23.76% | -30.16% | -17.84% | |
| Return on Invested Capital | -40.54% | 46.40% | 140.48% | -236.35% | -45.02% | -38.26% | -35.52% | -18.67% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 7.677 | 13.91 | 5.586 | 0.195 | 8.947 | 4.006 | 9.616 | 5.656 | |
| Payables Turnover Ratio | 9.025 | 11.12 | 8.666 | 0.441 | 4.375 | 14.55 | 0.991 | 0.537 | |
| Inventory Turnover Ratio | 23.23 | 5.707 | 1.816 | 0.169 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.576 | 9.006 | 12.82 | 0.709 | 0.167 | 0.578 | 1.273 | 1.250 | |
| Asset Turnover Ratio | 0.372 | 0.745 | 0.719 | 0.037 | 0.030 | 0.062 | 0.163 | 0.072 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 17.93 | 48.89 | 44.01 | 0.720 | 0.145 | 1.510 | 0.471 | 0.270 | |
| Operating Cash Flow Per Share | -8.162 | 12.64 | 33.80 | 5.315 | -1.387 | -4.079 | -0.882 | 0.177 | |
| Free Cash Flow Per Share | -10.01 | 11.63 | 33.09 | 5.139 | -1.483 | -5.383 | -1.037 | 0.089 | |
| Cash & Short Term Investments | 22.52 | 25.13 | 26.62 | 12.08 | 3.334 | 18.76 | 2.011 | 2.814 | |
| Earnings Per Share | -12.34 | 21.22 | 30.28 | -1.959 | -1.554 | -4.743 | -0.681 | -0.575 | |
| EBITDA Per Share | |||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.004 | 0.002 | |
| Enterprise Value Per Share | 80.18 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 36.27 | 48.54 | 35.10 | 6.716 | 3.551 | 18.87 | 1.663 | 2.239 | |
| Price Per Share | 99.45 | 179.6 | 254.0 | 104.5 | 19.56 | 15.27 | 18.60 | 18.60 | |
| Effective Tax Rate | -19.58% | 12.67% | 8.15% | -0.34% | 0.14% | -0.08% | 0.03% | -0.48% | |
| Short Term Coverage Ratio | 0.000 | 103.8 | 15.55 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -4.410 | 12.45 | 47.96 | 30.05 | -14.55 | -3.128 | -5.676 | 2.013 | |
| EBIT Per Revenue | -0.619 | 0.489 | 0.750 | -2.780 | -11.36 | -3.373 | -1.522 | -2.204 | |
| EBITDA Per Revenue | |||||||||
| Days of Sales Outstanding | 47.54 | 26.24 | 65.34 | 1,872 | 40.80 | 91.12 | 37.96 | 64.53 | |
| Days of Inventory Outstanding | 15.71 | 63.96 | 201.0 | 2,162 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 40.44 | 32.82 | 42.12 | 828.2 | 83.42 | 25.09 | 368.3 | 680.0 | |
| Cash Conversion Cycle | 22.81 | 57.38 | 224.2 | 3,207 | -42.63 | 66.03 | -330.4 | -615.5 | |
| Cash Conversion Ratio | 0.661 | 0.596 | 1.116 | -2.713 | 0.893 | 0.860 | 1.295 | -0.309 | |
| Free Cash Flow to Earnings | 0.811 | 0.548 | 1.093 | -2.623 | 0.954 | 1.135 | 1.523 | -0.155 | |
