| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0 | -4.51 | -0.469 | -0.176 | -1.6 | -2.83 | |
| Price to Sales Ratio | 0 | 0.057 | 0.079 | 0.066 | 0.497 | 0.821 | |
| Price to Book Ratio | 0 | 0.389 | 0.934 | 0.267 | -2.34 | -9.7 | |
| Price to Free Cash Flow Ratio | -0 | -0.603 | -2.68 | -0.829 | 40.93 | 5.98 | |
| Price to Operating Cash Flow Ratio | -0 | -0.813 | 9.88 | -1.58 | 7.94 | 4.43 | |
| Price Earnings to Growth Ratio | -0 | 0.048 | 0.01 | -0.001 | -0.025 | 0 | |
| EV to EBITDA | -31.13 | -694.1 | -152.4 | 3.96 | -43.87 | -46.34 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.3 | 0.3 | 0.28 | 0.474 | 0.242 | 0.285 | |
| Quick Ratio | 0.295 | 0.295 | 0.276 | 0.469 | 0.234 | 0.285 | |
| Cash Ratio | 0.015 | 0.015 | 0.078 | 0.403 | 0.13 | 0.209 | |
| Debt Ratio | 0.44 | 0.44 | 0.399 | 0.191 | 0.331 | 0.005 | |
| Debt to Equity Ratio | 4.78 | 4.78 | 7.19 | 0.955 | -2.44 | -0.082 | |
| Long Term Debt to Capitalization | 0.631 | 0.631 | 0.749 | 0 | 1.7 | 0 | |
| Total Debt to Capitalization | 0.827 | 0.827 | 0.878 | 0.488 | 1.69 | -0.089 | |
| Interest Coverage Ratio | -2.15 | -2.15 | -5.05 | -12.31 | -57.5 | -275.2 | |
| Cash Flow to Debt Ratio | -0.1 | -0.1 | 0.013 | -0.178 | 0.121 | 26.71 | |
| Margins | |||||||
| Gross Profit Margin | 46.33% | 46.33% | 47.5% | 44.22% | 38.07% | 41.26% | |
| Operating Profit Margin | -5.94% | -5.94% | -11.52% | -28.67% | -24.91% | -29.07% | |
| Pretax Profit Margin | -0.946% | -0.946% | -16.35% | -37.17% | -30.78% | -28.97% | |
| Net Profit Margin | -1.26% | -1.26% | -16.74% | -37.4% | -30.98% | -29.04% | |
| Operating Cash Flow Margin | -7% | -7% | 0.795% | -4.17% | 6.26% | 18.54% | |
| Free Cash Flow Margin | -9.45% | -9.45% | -2.93% | -7.93% | 1.21% | 13.73% | |
| Return | |||||||
| Return on Assets | -0.794% | -0.794% | -11.04% | -30.45% | -19.78% | -21.47% | |
| Return on Equity | -10.69% | -8.63% | -199% | -152.1% | 145.7% | 342.9% | |
| Return on Capital Employed | -11.7% | -11.7% | -25.56% | -79.27% | -43.31% | -110.3% | |
| Return on Invested Capital | -16.15% | -16.15% | -32.06% | -2,313% | -56.1% | -819.7% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 13.03 | 13.03 | 16.23 | 0 | 11,350 | 48,798 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 31.85 | 40.53 | 33.27 | |
| Inventory Turnover Ratio | 102.5 | 102.5 | 122.4 | 128.7 | 76.32 | 0 | |
| Fixed Asset Turnover Ratio | 2.41 | 2.41 | 2.31 | 8.96 | 5.8 | 13.02 | |
| Asset Turnover Ratio | 0.629 | 0.629 | 0.659 | 0.814 | 0.639 | 0.739 | |
| Per Share Items () | |||||||
| Revenue Per Share | 6,670 | 6,670 | 7,265 | 6,182 | 2,751 | 1,775 | |
| Operating Cash Flow Per Share | -467 | -467 | 57.77 | -257.8 | 172.2 | 329.1 | |
| Free Cash Flow Per Share | -630 | -630 | -212.7 | -490.1 | 33.38 | 243.8 | |
| Cash & Short Term Investments | 111.4 | 111.4 | 601 | 2,159 | 353.3 | 404.7 | |
| Earnings Per Share | -84.2 | -84.2 | -1,216 | -2,312 | -852.3 | -515.6 | |
| EBITDA Per Share | -146.3 | -7.11 | -28.64 | -76.07 | -55.64 | -23 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4,555 | 4,935 | 4,366 | -301.3 | 2,441 | 1,066 | |
| Book Value Per Share | 787.7 | 975.5 | 611.3 | 1,520 | -585.1 | -150.4 | |
| Price Per Share | 0.001 | 379.8 | 570.9 | 406.3 | 1,366 | 1,458 | |
| Effective Tax Rate | -33.48% | -33.48% | -2.4% | -0.643% | -0.617% | -0.305% | |
| Short Term Coverage Ratio | -0.156 | -0.156 | 0.022 | -0.178 | 20.92 | 26.71 | |
| Capital Expenditure Coverage Ratio | -2.87 | -2.87 | 0.214 | -1.11 | 1.24 | 3.86 | |
| EBIT Per Revenue | -0.059 | -0.059 | -0.115 | -0.287 | -0.249 | -0.291 | |
| EBITDA Per Revenue | -0.439 | -0.021 | -0.079 | -0.246 | -0.215 | -0.259 | |
| Days of Sales Outstanding | 28.02 | 28.02 | 22.49 | 0 | 0.032 | 0.007 | |
| Days of Inventory Outstanding | 3.56 | 3.56 | 2.98 | 2.84 | 4.78 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 11.46 | 9.01 | 10.97 | |
| Cash Conversion Cycle | 31.58 | 31.58 | 25.47 | -8.62 | -4.19 | -10.96 | |
| Cash Conversion Ratio | 5.55 | 5.55 | -0.048 | 0.111 | -0.202 | -0.638 | |
| Free Cash Flow to Earnings | 7.48 | 7.48 | 0.175 | 0.212 | -0.039 | -0.473 | |
