NET Financial Ratios
| 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 | -151.02119913671726 | -76.29224029247962 | -157.77484259092077 | -190.8337627544609 | -48.38940439033148 | -49.00871919599835 | -420.49962783773725 | -246.44029075804778 | |
| Price to Sales Ratio | 21.423023462592877 | 15.128024478052092 | 62.56639971603806 | 52.84619103185411 | 17.84167725059403 | 22.17110767410237 | 33.49909202090205 | 50.38029979596891 | |
| Price to Book Ratio | 36.406929795936556 | 23.644745081447006 | 50.34360405394473 | 27.88433209293216 | 7.055327002843649 | -37.63531121977005 | -75.53447872447104 | 0 | |
| Price to Free Cash Flows Ratio | 174.15960478966835 | -370.9791475772587 | -953.1262822000464 | -247.36213375899925 | -53.23458239240716 | -54.68248847926267 | -228.16690226171244 | -134.01292508470323 | |
| Price to Operating Cash Flow Ratio | 94.3454232268757 | 119.3694706096525 | 635.2897460091573 | -1329.8981995446318 | -131.58655312125805 | -98.69910584321066 | 1427.0697821281972 | -320.75356660159184 | |
| Price Earnings to Growth Ratio | 22.27562687266582 | 2.6384399767815863 | -1.4676729543341471 | -13.358363392812247 | 8.952039812211323 | -0.0641067598285064 | 10.164394977534709 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.4969722298636534 | 4.744977002538517 | 6.769424566388855 | 7.992488169928631 | 8.224217064244245 | 3.2052819368187815 | 3.387843758053234 | 0 | |
| Quick Ratio | 3.4132068617700377 | 4.541113931686229 | 6.665621263840036 | 7.774482412273566 | 8.021625359131171 | 3.052574984929699 | 3.2615322313441077 | 0 | |
| Cash Ratio | 0.15762391462287775 | 0.5131776710986 | 1.0873702631989326 | 0.7702455137681519 | 1.6567838537009882 | 0.40820150214242656 | 0.8999006000809925 | 0 | |
| Debt Ratio | 0.47892195246917585 | 0.6094076760070296 | 0.5451801400548297 | 0.310216702120956 | 0.046724697408837494 | 0.03585360949125276 | 0.003745180608423285 | 0 | |
| Debt to Equity Ratio | 1.7321514926341366 | 2.527535242417832 | 1.5852036901291742 | 0.5242747325384973 | 0.053483745460357 | -0.09425135456587816 | -0.01021158538623525 | 0 | |
| Long Term Debt to Capitalization | 0.6271287899926163 | 0.7121645185397042 | 0.6062203626758932 | 0.3344814439473281 | 0.014267981649631825 | -0.1013273563486057 | -0.004280031554742443 | 0 | |
| Total Debt to Capitalization | 0.6339880849594198 | 0.7165159434907351 | 0.6131832846215559 | 0.34395028753470214 | 0.05076845816637198 | -0.10405906212611982 | -0.01031693767624065 | 0 | |
| Interest Coverage Ratio | -31.588044959128066 | -40.36978330658106 | -2.5934110573993583 | -4.276878705335683 | -97.07374100719424 | -85.5836693548387 | -11.287703016241299 | -26.03822629969419 | |
| Cash Flow to Debt Ratio | 0.22278058852413496 | 0.0783689717334003 | 0.049990488754305194 | -0.03999290218794726 | -1.0024987120041216 | -4.045709478407179 | 5.183306055646481 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7614758491453602 | 0.7614845971406042 | 0.7758559228306009 | 0.7655657346210147 | 0.7790308756820035 | 0.774038012393992 | 0.7866212059444836 | 0.7173992522791334 | |
| Operating Profit Margin | -0.14303891667212906 | -0.2063110554211728 | -0.1945139284549972 | -0.24768767152524365 | -0.3760896377281184 | -0.4406354775423773 | -0.07211948263721603 | -0.2008349942800533 | |
| Pretax Profit Margin | -0.1371603514954752 | -0.1955752475541943 | -0.3777668769975595 | -0.2899208693009542 | -0.36482569280403593 | -0.4468013328212421 | -0.07200830152318126 | -0.20361830854689766 | |
| Net Profit Margin | -0.14185441239410987 | -0.19829047384185036 | -0.39655498106412607 | -0.27692264863974536 | -0.36871041244225183 | -0.452391085460415 | -0.07966497424304192 | -0.20443207415881404 | |
| Operating Cash Flow Margin | 0.227070087025591 | 0.12673277682131903 | 0.09848482540301573 | -0.039737019758316144 | -0.13558890956093958 | -0.2246333184550069 | 0.02347403920987288 | -0.1570685568043778 | |
| Free Cash Flow Margin | 0.12300799309039172 | -0.040778638305813644 | -0.06564334746033826 | -0.2136389682154879 | -0.3351520092536461 | -0.40545169561020167 | -0.1468183671200385 | -0.37593612529631676 | |
| Return | |||||||||
| Return on Assets | -0.06665381534020808 | -0.07472483565876376 | -0.10973912669561746 | -0.08645921380566124 | -0.12737715809846611 | -0.29212413700650175 | -0.06588085299399912 | 0 | |
| Return on Equity | -0.2410716508943748 | -0.30992332891000124 | -0.31908511665878075 | -0.14611844199084387 | -0.1458031379335049 | 0.7679309281529448 | 0.179630310525788 | 0 | |
| Return on Capital Employed | -0.08459271130391398 | -0.09187192185706367 | -0.06128324084499877 | -0.08615366738913267 | -0.14451743845899476 | -0.3582221172062565 | -0.0715546403882924 | 0 | |
| Return on Invested Capital | -0.0912057988777747 | -0.10272444077685683 | -0.07573720003053173 | -0.09021858794138889 | -0.1794435953998288 | -0.4055803714507769 | -0.09651229160318839 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.000771280595737 | 6.2182215817796935 | 6.45948711893094 | 6.430165431030625 | 7.988366267742833 | 7.214363275545737 | 8.884169629922297 | 0 | |
| Payables Turnover Ratio | 5.75697507770767 | 6.5327042435476175 | 5.640343479260906 | 6.976527442181567 | 5.532844805024863 | 3.047742387119356 | 6.092698412698413 | 0 | |
| Inventory Turnover Ratio | 309305000 | 0 | 282.40690978886755 | 4.923268050277697 | 4.634151687856203 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.810646142241893 | 2.3277663738781746 | 2.090195828689699 | 2.583728931405692 | 2.8287505174147003 | 2.63179893457178 | 2.6236314489625263 | 0 | |
| Asset Turnover Ratio | 0.469874811895352 | 0.37684531289365775 | 0.2767311771022031 | 0.3122143104955561 | 0.3454666692343986 | 0.6457336282592667 | 0.8269738818092103 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.886472894238377 | 2.9884933135579717 | 2.1017670921904066 | 1.4379465864284426 | 0.956188129646387 | 0.8118674206352551 | 0.5373279964952108 | 0.35728251068168987 | |
| Operating Cash Flow Per Share | 0.8825017383173088 | 0.37874005613914663 | 0.20699216511217625 | -0.05713971191631029 | -0.12964850583386794 | -0.18237247284280428 | 0.012613258458291017 | -0.05611784832421773 | |
| Free Cash Flow Per Share | 0.478067230920469 | -0.12186668791292303 | -0.13796702751335965 | -0.3072014250735554 | -0.3204683728754724 | -0.329173022307245 | -0.07888961905330864 | -0.1343154027018144 | |
| Cash & Short Term Investments | 5.023934831083511 | 5.056007378988269 | 5.833238879230023 | 3.442913661625091 | 2.121935310889085 | 0.6769578884384928 | 0.29235916124021744 | None | |
| Earnings Per Share | -0.5513133286978203 | -0.5925897552186117 | -0.8334662094447701 | -0.3981999773162449 | -0.35255651965430473 | -0.36728158367113034 | -0.042806221000856286 | -0.07304000471932648 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.5559168724674515 | -0.616559209639263 | -0.40882297379939225 | -0.3561616417701335 | -0.3596124472786368 | -0.3577375885927137 | -0.03875181711372643 | -0.07175483098912026 | |
| Dividend Per Share | 0.0 | 0.0 | 0.04797628081365006 | 0.036437449545324144 | 0.02008840584264521 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 82.19736962620183 | 44.98677334738855 | 129.80739207418011 | 73.97583266060433 | 15.067390048117794 | 17.368120106859035 | 17.710074277635066 | 0 | |
| Price Per Share | 83.25999999999999 | 45.21 | 131.5 | 75.99 | 17.06 | 18.0 | 18.0 | 18.0 | |
| Effective Tax Rate | -0.034223161777108095 | -0.01388328186522521 | -0.049734651740491014 | 0.04483368407576036 | -0.01064815256940399 | -0.012510599742121343 | -0.10633041688111168 | -0.003996524761077324 | |
| Short Term Coverage Ratio | 7.677818049073036 | 3.71435011269722 | 1.7335621581036147 | -0.9668115369419202 | -1.3744790562972382 | -169.72941176470587 | 8.896067415730338 | 0 | |
| Capital Expenditure Coverage Ratio | -2.1820634050184524 | -0.7565620332508999 | -0.6000482652360356 | 0.22850244123689337 | 0.6794287609769724 | 1.2423146473779385 | -0.13784548422198042 | 0.7176419872831125 | |
| EBIT Per Revenue | -0.14303891667212906 | -0.2063110554211728 | -0.1945139284549972 | -0.24768767152524365 | -0.3760896377281184 | -0.4406354775423773 | -0.07211948263721603 | -0.2008349942800533 | |
| Days of Sales Outstanding | 72.9887410400657 | 58.698455048546975 | 56.50603419121119 | 56.763702880580155 | 45.691445255067556 | 50.593515471729454 | 41.08431234480969 | None | |
| Days of Inventory Outstanding | 0.0000011800649844005108 | 0 | 1.2924612937866162 | 74.13774677156003 | 78.7630670261577 | 0 | 0 | None | |
| Days of Payables Outstanding | 63.40135141688625 | 55.872726881905336 | 64.71237103592644 | 52.318292019197465 | 65.9696797691689 | 119.76077818866712 | 59.90777407253022 | None | |
| Cash Conversion Cycle | 9.587390803244439 | 2.825728166641639 | -6.91387555092863 | 78.58315763294272 | 58.48483251205634 | -69.16726271693767 | -18.823461727720534 | 0 | |
| Cash Conversion Ratio | -1.600726288264682 | -0.6391269049182702 | -0.24835099823671097 | 0.14349501549803131 | 0.367738216729032 | 0.49654673947960165 | -0.2946594715295869 | 0.7683166032075689 | |
| Free Cash Flow to Earnings | -0.867142523199365 | 0.20565102052425008 | 0.16553403839283312 | 0.7714752450364413 | 0.9089843897645236 | 0.8962415676196595 | 1.8429475251209522 | 1.8389292719510784 | |
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