| 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 | -151.0 | -76.29 | -157.8 | -190.8 | -48.39 | -49.01 | -420.5 | -246.4 | |
| Price to Sales Ratio | 21.42 | 15.13 | 62.57 | 52.85 | 17.84 | 22.17 | 33.50 | 50.38 | |
| Price to Book Ratio | 36.41 | 23.64 | 50.34 | 27.88 | 7.055 | -37.64 | -75.53 | 0.000 | |
| Price to Free Cash Flow Ratio | 174.2 | -371.0 | -953.1 | -247.4 | -53.23 | -54.68 | -228.2 | -134.0 | |
| Price to Operating Cash Flow Ratio | 94.35 | 119.4 | 635.3 | -1,330 | -131.6 | -98.70 | 1,427 | -320.8 | |
| Price Earnings to Growth Ratio | 22.28 | 2.638 | -1.468 | -13.36 | 8.952 | -0.064 | 10.16 | 0.000 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.497 | 4.745 | 6.769 | 7.992 | 8.224 | 3.205 | 3.388 | 0.000 | |
| Quick Ratio | 3.497 | 4.745 | 6.768 | 7.847 | 8.061 | 3.205 | 3.388 | 0.000 | |
| Cash Ratio | 0.158 | 0.513 | 1.087 | 0.770 | 1.657 | 0.408 | 0.900 | 0.000 | |
| Debt Ratio | 0.479 | 0.609 | 0.545 | 0.310 | 0.047 | 0.036 | 0.004 | 0.000 | |
| Debt to Equity Ratio | 1.732 | 2.528 | 1.585 | 0.524 | 0.053 | -0.094 | -0.010 | 0.000 | |
| Long Term Debt to Capitalization | 0.627 | 0.712 | 0.606 | 0.334 | 0.014 | -0.101 | -0.004 | 0.000 | |
| Total Debt to Capitalization | 0.634 | 0.717 | 0.613 | 0.344 | 0.051 | -0.104 | -0.010 | 0.000 | |
| Interest Coverage Ratio | -31.59 | -40.37 | -2.593 | -4.277 | -97.07 | -85.58 | -11.29 | -26.04 | |
| Cash Flow to Debt Ratio | 0.223 | 0.078 | 0.050 | -0.040 | -1.002 | -4.046 | 5.183 | 0.000 | |
| Margins | |||||||||
| Gross Profit Margin | 76.15% | 76.15% | 77.59% | 76.56% | 77.90% | 77.40% | 78.66% | 71.74% | |
| Operating Profit Margin | -14.30% | -20.63% | -19.45% | -24.77% | -37.61% | -44.06% | -7.21% | -20.08% | |
| Pretax Profit Margin | -13.72% | -19.56% | -37.78% | -28.99% | -36.48% | -44.68% | -7.20% | -20.36% | |
| Net Profit Margin | -14.19% | -19.83% | -39.66% | -27.69% | -36.87% | -45.24% | -7.97% | -20.44% | |
| Operating Cash Flow Margin | 22.71% | 12.67% | 9.85% | -3.97% | -13.56% | -22.46% | 2.35% | -15.71% | |
| Free Cash Flow Margin | 12.30% | -4.08% | -6.56% | -21.36% | -33.52% | -40.55% | -14.68% | -37.59% | |
| Return | |||||||||
| Return on Assets | -6.67% | -7.47% | -10.97% | -8.65% | -12.74% | -29.21% | -6.59% | 0.00% | |
| Return on Equity | -24.11% | -30.99% | -31.91% | -14.61% | -14.58% | 76.79% | 17.96% | 0.00% | |
| Return on Capital Employed | -8.46% | -9.19% | -6.13% | -8.62% | -14.45% | -35.82% | -7.16% | 0.00% | |
| Return on Invested Capital | -9.12% | -10.27% | -7.57% | -9.02% | -17.94% | -40.56% | -9.65% | 0.00% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.001 | 6.218 | 6.459 | 6.430 | 7.988 | 7.214 | 8.884 | 0.000 | |
| Payables Turnover Ratio | 5.757 | 6.533 | 5.640 | 6.977 | 5.533 | 3.048 | 6.093 | 0.000 | |
| Inventory Turnover Ratio | 309,305,000 | 0.000 | 282.4 | 4.923 | 4.634 | 43,537,000 | 28,788,000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.811 | 2.328 | 2.090 | 2.584 | 2.829 | 2.632 | 2.624 | 0.000 | |
| Asset Turnover Ratio | 0.470 | 0.377 | 0.277 | 0.312 | 0.345 | 0.646 | 0.827 | 0.000 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.886 | 2.988 | 2.102 | 1.438 | 0.956 | 0.812 | 0.537 | 0.357 | |
| Operating Cash Flow Per Share | 0.883 | 0.379 | 0.207 | -0.057 | -0.130 | -0.182 | 0.013 | -0.056 | |
| Free Cash Flow Per Share | 0.478 | -0.122 | -0.138 | -0.307 | -0.320 | -0.329 | -0.079 | -0.134 | |
| Cash & Short Term Investments | 5.024 | 5.056 | 5.833 | 3.443 | 2.122 | 0.677 | 0.292 | ||
| Earnings Per Share | -0.551 | -0.593 | -0.833 | -0.398 | -0.353 | -0.367 | -0.043 | -0.073 | |
| EBITDA Per Share | |||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 82.20 | 44.99 | 129.8 | 73.98 | 15.07 | 17.37 | 17.71 | 0.000 | |
| Price Per Share | 83.26 | 45.21 | 131.5 | 75.99 | 17.06 | 18.00 | 18.00 | 0.000 | |
| Effective Tax Rate | -3.42% | -1.39% | -4.97% | 4.48% | -1.06% | -1.25% | -10.63% | -0.40% | |
| Short Term Coverage Ratio | 7.678 | 3.714 | 1.734 | -0.967 | -1.374 | -169.7 | 8.896 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.182 | 0.757 | 0.600 | -0.229 | -0.679 | -1.242 | 0.138 | -0.718 | |
| EBIT Per Revenue | -0.143 | -0.206 | -0.195 | -0.248 | -0.376 | -0.441 | -0.072 | -0.201 | |
| EBITDA Per Revenue | |||||||||
| Days of Sales Outstanding | 72.99 | 58.70 | 56.51 | 56.76 | 45.69 | 50.59 | 41.08 | ||
| Days of Inventory Outstanding | 0.000 | 0.000 | 1.292 | 74.14 | 78.76 | 0.000 | 0.000 | ||
| Days of Payables Outstanding | 63.40 | 55.87 | 64.71 | 52.32 | 65.97 | 119.8 | 59.91 | ||
| Cash Conversion Cycle | 9.587 | 2.826 | -6.914 | 78.58 | 58.48 | -69.17 | -18.82 | 0.000 | |
| Cash Conversion Ratio | -1.601 | -0.639 | -0.248 | 0.143 | 0.368 | 0.497 | -0.295 | 0.768 | |
| Free Cash Flow to Earnings | -0.867 | 0.206 | 0.166 | 0.771 | 0.909 | 0.896 | 1.843 | 1.839 | |
