| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.031 | -2.32 | -16.6 | -23.75 | -23.64 | -5.34 | -4.07 | -9.53 | -6.14 | -4.97 | -4.5 | -12.44 | -20.16 | -17.26 | |
| Price to Sales Ratio | 0.04 | 2.91 | 13.19 | 22.28 | 7.66 | 3.87 | 1.54 | 5.19 | 4.47 | 5.22 | 4.2 | 9.59 | 12.38 | 18.79 | |
| Price to Book Ratio | 0.107 | 8.07 | 10.81 | 8.52 | 9.24 | 11.22 | 4.42 | 36.46 | 13.85 | 5.55 | 4.19 | 22.34 | 19.15 | 0 | |
| Price to Free Cash Flow Ratio | -0.033 | -2.44 | -19.28 | -29.33 | -9.89 | -7.06 | -3.17 | -44.55 | -5.94 | -6.22 | -4.1 | -14.46 | -16.47 | -17.09 | |
| Price to Operating Cash Flow Ratio | -0.038 | -2.88 | -21.13 | -32.01 | -10.76 | -7.65 | -3.43 | -73.79 | -6.45 | -6.53 | -4.2 | -14.88 | -20.61 | -20.1 | |
| Price Earnings to Growth Ratio | -0 | -0.065 | 1.67 | -0.171 | 0.411 | -0.105 | 0.19 | 3.81 | 0.43 | 0.185 | -0.009 | -0.199 | 1.35 | 0 | |
| EV to EBITDA | -0.445 | -2.94 | -16.88 | -27.22 | -11.37 | -5.79 | -4.27 | -11.05 | -7 | -4.66 | -4.02 | -14.52 | -23.38 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.87 | 4.87 | 8.2 | 13.45 | 4.73 | 3.05 | 3.39 | 3.13 | 3.96 | 5.07 | 3.26 | 2.69 | 2.8 | 0 | |
| Quick Ratio | 4.14 | 4.14 | 7.6 | 12.83 | 4.29 | 2.75 | 2.84 | 2.75 | 3.47 | 4.78 | 2.9 | 2.24 | 2.29 | 0 | |
| Cash Ratio | 1.91 | 1.91 | 2.05 | 11.1 | 0.645 | 0.565 | 0.728 | 0.566 | 1.05 | 0.916 | 0.534 | 1.84 | 1.6 | 0 | |
| Debt Ratio | 0.709 | 0.709 | 0.525 | 0.372 | 0.435 | 0.396 | 0.358 | 0.375 | 0.444 | 0.301 | 0.284 | 0.341 | 0.077 | 0 | |
| Debt to Equity Ratio | 5.47 | 5.47 | 1.42 | 0.66 | 1.09 | 1.58 | 1.22 | 3.85 | 2.04 | 0.69 | 0.581 | 1.29 | 0.164 | 0 | |
| Long Term Debt to Capitalization | 0.832 | 0.832 | 0.56 | 0.36 | 0.434 | 0.613 | 0.55 | 0.794 | 0.67 | 0.399 | 0.279 | 0.503 | 0.081 | 0 | |
| Total Debt to Capitalization | 0.845 | 0.845 | 0.587 | 0.398 | 0.521 | 0.613 | 0.55 | 0.794 | 0.671 | 0.408 | 0.368 | 0.564 | 0.141 | 0 | |
| Interest Coverage Ratio | -20.2 | -20.2 | -14.45 | -5.71 | -9.74 | -9.34 | -6.21 | -7.26 | -10.27 | -11.12 | -14.67 | -20.53 | -17.52 | -138 | |
| Cash Flow to Debt Ratio | -0.513 | -0.513 | -0.36 | -0.403 | -0.791 | -0.926 | -1.06 | -0.128 | -1.05 | -1.23 | -1.71 | -1.16 | -5.67 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 48.55% | 48.55% | 52.92% | 55.33% | 64.93% | 65.96% | 72.26% | 65.03% | 58.31% | 55.56% | 52.21% | 46.19% | 45.07% | 22.18% | |
| Operating Profit Margin | -119.6% | -119.6% | -74.59% | -75.05% | -65.86% | -65.02% | -33.24% | -47.61% | -65.81% | -96.7% | -90.75% | -71.86% | -58.97% | -110.6% | |
| Pretax Profit Margin | -125.1% | -125.1% | -79.32% | -93.61% | -32.2% | -72.28% | -37.73% | -54.31% | -72.47% | -105.1% | -93.24% | -77.08% | -61.42% | -108.8% | |
| Net Profit Margin | -125.4% | -125.4% | -79.44% | -93.83% | -32.41% | -72.52% | -37.91% | -54.45% | -72.74% | -105.1% | -93.24% | -77.08% | -61.42% | -108.8% | |
| Operating Cash Flow Margin | -101.1% | -101.1% | -62.41% | -69.61% | -71.21% | -50.65% | -44.96% | -7.03% | -69.19% | -79.97% | -99.82% | -64.46% | -60.07% | -93.48% | |
| Free Cash Flow Margin | -119.2% | -119.2% | -68.37% | -75.96% | -77.49% | -54.86% | -48.68% | -11.64% | -75.25% | -83.96% | -102.2% | -66.32% | -75.17% | -109.9% | |
| Return | |||||||||||||||
| Return on Assets | -45.14% | -45.14% | -24.04% | -20.23% | -15.67% | -52.45% | -31.85% | -37.26% | -49.08% | -48.7% | -45.49% | -47.34% | -44.47% | 0% | |
| Return on Equity | -143.2% | -348.2% | -65.13% | -35.86% | -39.07% | -209.9% | -108.6% | -382.7% | -225.5% | -111.7% | -93.05% | -179.6% | -95.01% | 0% | |
| Return on Capital Employed | -51.67% | -51.67% | -25.33% | -17.36% | -38.51% | -66.44% | -37.88% | -45.76% | -57.31% | -54.83% | -62.3% | -64.42% | -58.96% | 0% | |
| Return on Invested Capital | -83.64% | -83.64% | -33.84% | -92.65% | -44.82% | -86.93% | -51.37% | -59.47% | -82.62% | -68.98% | -79.87% | -437.7% | -151.3% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.04 | 4.04 | 3.62 | 3.77 | 4.62 | 6.18 | 5.87 | 3.9 | 3.18 | 3.83 | 3.77 | 6.92 | 5.72 | 0 | |
| Payables Turnover Ratio | 3.94 | 3.94 | 4.78 | 9.86 | 4.28 | 4.21 | 7.79 | 6.13 | 8.06 | 6.26 | 4.47 | 4.31 | 5.93 | 0 | |
| Inventory Turnover Ratio | 1.51 | 1.51 | 2.17 | 2.28 | 2.23 | 2.76 | 1.59 | 2.19 | 2.58 | 3.88 | 2.22 | 2.3 | 2.8 | 0 | |
| Fixed Asset Turnover Ratio | 2.05 | 2.05 | 3.14 | 2.77 | 2.8 | 7.04 | 8.17 | 7.11 | 6.66 | 7.48 | 10.25 | 6.25 | 3.43 | 0 | |
| Asset Turnover Ratio | 0.36 | 0.36 | 0.303 | 0.216 | 0.483 | 0.723 | 0.84 | 0.684 | 0.675 | 0.463 | 0.488 | 0.614 | 0.724 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 2.74 | 2.74 | 3.2 | 3 | 3.63 | 3.83 | 4.84 | 4.3 | 3.29 | 2.67 | 4.11 | 0.84 | 0.651 | 0.429 | |
| Operating Cash Flow Per Share | -2.77 | -2.77 | -2 | -2.09 | -2.59 | -1.94 | -2.18 | -0.302 | -2.28 | -2.13 | -4.1 | -0.542 | -0.391 | -0.401 | |
| Free Cash Flow Per Share | -3.27 | -3.27 | -2.19 | -2.28 | -2.81 | -2.1 | -2.36 | -0.501 | -2.48 | -2.24 | -4.2 | -0.557 | -0.489 | -0.472 | |
| Cash & Short Term Investments | 4.24 | 4.24 | 7.7 | 11.28 | 4.53 | 3.37 | 3.27 | 3.68 | 2.58 | 4.05 | 5.58 | 0.793 | 0.398 | 0 | |
| Earnings Per Share | -3.44 | -3.44 | -2.54 | -2.82 | -1.18 | -2.78 | -1.84 | -2.34 | -2.4 | -2.8 | -3.83 | -0.648 | -0.4 | -0.467 | |
| EBITDA Per Share | -3.19 | -3.1 | -2.38 | -2.23 | -2.34 | -2.34 | -1.47 | -1.9 | -2.04 | -2.49 | -3.5 | -0.533 | -0.331 | -0.439 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 2.39 | 0.074 | 0.074 | 0.572 | 1.71 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.42 | 9.13 | 40.09 | 60.79 | 26.55 | 13.55 | 6.26 | 20.98 | 14.3 | 11.61 | 14.05 | 7.73 | 7.73 | 0 | |
| Book Value Per Share | 2.4 | 0.987 | 3.91 | 7.85 | 3.01 | 1.32 | 1.69 | 0.612 | 1.06 | 2.51 | 4.12 | 0.361 | 0.421 | 0 | |
| Price Per Share | 0.256 | 7.97 | 42.23 | 66.88 | 27.82 | 14.83 | 7.47 | 22.3 | 14.71 | 13.93 | 17.24 | 8.06 | 8.06 | 0 | |
| Effective Tax Rate | -0.199% | -0.199% | -0.145% | -0.23% | -0.665% | -0.323% | -0.471% | -0.247% | -0.366% | 0% | -0.338% | -4.38% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -18.52 | -18.93 | -23.74 | 0 | 0 | -104.8 | -191.9 | -151.6 | -5.11 | -5.31 | -12.22 | 0 | |
| Capital Expenditure Coverage Ratio | -5.58 | -5.58 | -10.47 | -10.95 | -11.34 | -12.05 | -12.06 | -1.52 | -11.42 | -20.03 | -41.3 | -34.6 | -3.98 | -5.68 | |
| EBIT Per Revenue | -1.2 | -1.2 | -0.746 | -0.751 | -0.659 | -0.65 | -0.332 | -0.476 | -0.658 | -0.967 | -0.907 | -0.719 | -0.59 | -1.11 | |
| EBITDA Per Revenue | -0.936 | -1.13 | -0.742 | -0.744 | -0.644 | -0.612 | -0.303 | -0.442 | -0.62 | -0.935 | -0.851 | -0.634 | -0.508 | -1.02 | |
| Days of Sales Outstanding | 90.36 | 90.36 | 101 | 96.76 | 78.93 | 59.09 | 62.15 | 93.66 | 114.9 | 95.37 | 96.83 | 52.78 | 63.81 | 0 | |
| Days of Inventory Outstanding | 241.2 | 241.2 | 168.3 | 159.9 | 163.9 | 132.3 | 229.6 | 166.7 | 141.6 | 93.96 | 164.2 | 158.9 | 130.5 | 0 | |
| Days of Payables Outstanding | 92.65 | 92.65 | 76.32 | 37 | 85.22 | 86.76 | 46.85 | 59.56 | 45.31 | 58.33 | 81.57 | 84.6 | 61.6 | 0 | |
| Cash Conversion Cycle | 238.9 | 238.9 | 192.9 | 219.7 | 157.7 | 104.7 | 244.9 | 200.8 | 211.2 | 131 | 179.4 | 127 | 132.7 | 0 | |
| Cash Conversion Ratio | 0.806 | 0.806 | 0.786 | 0.742 | 2.2 | 0.699 | 1.19 | 0.129 | 0.951 | 0.761 | 1.07 | 0.836 | 0.978 | 0.859 | |
| Free Cash Flow to Earnings | 0.951 | 0.951 | 0.861 | 0.81 | 2.39 | 0.756 | 1.28 | 0.214 | 1.03 | 0.799 | 1.1 | 0.86 | 1.22 | 1.01 | |
