| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.574 | -2.433 | -11.64 | -4.758 | -1.141 | 3,577 | -1.831 | -2.658 | -6.978 | -16.38 | -17.32 | -4.415 | -3.861 | -7.413 | -27.81 | -3.447 | -110.9 | 349.3 | 2,824 | -263.9 | -0.174 | -0.133 | -0.102 | |
| Price to Sales Ratio | 0.636 | 1.287 | 3.109 | 1.291 | 0.449 | 5.247 | 1.378 | 3.295 | 8.782 | 23.07 | 26.31 | 5.833 | 3.706 | 9.008 | 12.68 | 3.071 | 20.83 | 26.98 | 77.26 | 63.09 | 0.070 | 0.151 | 0.256 | |
| Price to Book Ratio | 0.187 | 0.455 | 1.105 | 1.815 | 1.645 | 13.85 | 4.693 | 7.989 | 5.103 | 37.55 | 19.30 | 5.021 | 3.475 | 6.199 | 9.281 | 4.186 | 19.89 | 34.35 | 73.10 | 33.20 | -0.014 | -0.016 | 0.000 | |
| Price to Free Cash Flow Ratio | -0.598 | -2.000 | -11.63 | -4.609 | -1.135 | 31.06 | -1.838 | -2.611 | -4.681 | -16.09 | -20.91 | -4.760 | -5.593 | -9.198 | -48.53 | -8.519 | -112.7 | 223.3 | 1,849 | -353.6 | -0.156 | -0.139 | 0.000 | |
| Price to Operating Cash Flow Ratio | -0.616 | -2.009 | -12.37 | -4.609 | -1.150 | 29.50 | -1.861 | -2.628 | -4.894 | -16.56 | -21.19 | -4.816 | -5.685 | -9.409 | -54.01 | -8.942 | -116.3 | 204.3 | 1,389 | -426.4 | -0.165 | -0.140 | 0.000 | |
| Price Earnings to Growth Ratio | -0.021 | -0.058 | 0.332 | 0.058 | 0.000 | -35.76 | 0.032 | 1.419 | 0.173 | 0.557 | 0.243 | 0.063 | 0.094 | -2.256 | 0.429 | -0.017 | 0.376 | 0.218 | -26.74 | -21.35 | 0.007 | 0.003 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 16.81 | 21.79 | 17.71 | 3.102 | 1.576 | 1.934 | 1.987 | 2.286 | 4.746 | 4.110 | 6.412 | 5.272 | 4.479 | 8.157 | 8.669 | 3.701 | 4.819 | 4.847 | 7.157 | 7.954 | 2.292 | 4.752 | 0.000 | |
| Quick Ratio | 15.55 | 20.33 | 17.19 | 2.642 | 1.238 | 1.458 | 1.688 | 1.909 | 4.405 | 3.858 | 6.070 | 4.856 | 3.894 | 7.249 | 7.652 | 3.001 | 4.205 | 4.513 | 6.681 | 7.557 | 1.786 | 3.883 | 0.000 | |
| Cash Ratio | 1.396 | 3.844 | 16.53 | 2.287 | 0.907 | 1.127 | 0.883 | 1.190 | 3.905 | 3.418 | 5.580 | 4.338 | 3.415 | 6.392 | 5.118 | 1.536 | 0.814 | 0.726 | 1.450 | 0.598 | 0.761 | 2.721 | 0.000 | |
| Debt Ratio | 0.011 | 0.014 | 0.022 | 0.133 | 0.218 | 0.155 | 0.000 | 0.006 | 0.004 | 0.005 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0.000 | 0.000 | 0.000 | 0.355 | 0.001 | 0.000 | |
| Debt to Equity Ratio | 0.012 | 0.015 | 0.023 | 0.202 | 0.595 | 0.308 | 0.000 | 0.010 | 0.005 | 0.018 | 0.005 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.001 | 0.000 | 0.000 | 0.000 | -0.056 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.005 | 0.009 | 0.013 | 0.081 | 0.266 | 0.176 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 | 0.002 | 0.001 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | -0.047 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.012 | 0.015 | 0.023 | 0.168 | 0.373 | 0.236 | 0.000 | 0.010 | 0.005 | 0.017 | 0.005 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.001 | 0.000 | 0.000 | 0.000 | -0.060 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 14.58 | 0.000 | 0.000 | 0.000 | 0.000 | -878.9 | -794.9 | -2,537 | -1,904 | -1,299 | -692.4 | -456.3 | -58.03 | -30.72 | -26.84 | 0.000 | 0.000 | -0.067 | 0.004 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -25.26 | -14.86 | -3.875 | -1.948 | -2.406 | 1.523 | 0.000 | -313.3 | -228.6 | -127.6 | -200.5 | -511.8 | -177.2 | -232.1 | -96.52 | -130.7 | -256.3 | 0.000 | 0.000 | 0.000 | -1.512 | -638.7 | 0.000 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 66.89% | 69.65% | 71.75% | 71.15% | 24.22% | 45.89% | 40.12% | 40.86% | 45.88% | 53.41% | 58.43% | 52.62% | 54.58% | 49.28% | 71.17% | 71.04% | 72.97% | 75.46% | 74.17% | 72.92% | 70.48% | 67.57% | 58.89% | |
| Operating Profit Margin | -121.18% | -57.43% | -27.68% | -28.39% | -124.40% | -76.39% | -76.54% | -126.44% | -181.87% | -159.09% | -139.40% | -132.30% | -96.21% | -124.53% | -26.66% | -62.18% | -22.70% | 5.18% | 0.40% | -19.72% | -38.77% | -114.40% | -261.31% | |
| Pretax Profit Margin | -110.64% | -53.50% | -27.64% | -28.36% | -40.69% | 0.15% | -75.23% | -123.99% | -125.86% | -140.88% | -151.91% | -132.11% | -96.00% | -122.39% | -45,596.24% | -67.89% | -18.78% | 8.07% | 2.84% | -75,384.37% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -110.64% | -52.90% | -26.72% | -27.14% | -39.35% | 0.15% | -75.23% | -123.99% | -125.86% | -140.88% | -151.91% | -132.11% | -96.00% | -121.52% | -45.60% | -89.10% | -18.78% | 7.72% | 2.74% | -23.91% | -40.00% | -113.45% | -251.63% | |
| Operating Cash Flow Margin | -103.11% | -64.07% | -25.13% | -28.01% | -39.05% | 17.79% | -74.02% | -125.38% | -179.45% | -139.29% | -124.17% | -121.12% | -65.20% | -95.74% | -23.48% | -34.35% | -17.90% | 13.21% | 5.56% | -14.80% | -42.25% | -107.93% | ||
| Free Cash Flow Margin | -106.22% | -64.35% | -26.72% | -28.01% | -39.57% | 16.89% | -74.98% | -126.22% | -187.60% | -143.41% | -125.80% | -122.54% | -66.26% | -97.94% | -26.13% | -36.05% | -18.48% | 12.09% | 4.18% | -17.84% | -44.47% | -108.64% | 0.00% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -30.48% | -17.70% | -8.86% | -25.04% | -52.93% | 0.19% | -133.96% | -180.03% | -57.30% | -68.11% | -74.27% | -92.00% | -70.19% | -73.23% | -29.38% | -88.37% | -14.86% | 7.66% | 2.19% | -11.29% | -50.80% | -67.96% | 0.00% | |
| Return on Equity | -32.50% | -18.70% | -9.50% | -38.15% | -144.22% | 0.39% | -256.29% | -300.62% | -73.13% | -229.29% | -111.45% | -113.72% | -90.01% | -83.62% | -33.37% | -121.45% | -17.93% | 9.83% | 2.59% | -12.58% | 8.06% | 12.01% | 0.00% | |
| Return on Capital Employed | -35.43% | -20.12% | -9.71% | -36.69% | -334.64% | -201.57% | -260.75% | -306.28% | -103.37% | -100.76% | -80.43% | -112.96% | -89.25% | -84.82% | -19.31% | -82.81% | -21.26% | 6.39% | 0.37% | -10.18% | -69.88% | -79.76% | 0.00% | |
| Return on Invested Capital | -38.76% | -24.28% | -232.33% | -415.10% | -3,478.49% | -937,632.74% | -1,292.84% | -1,441.65% | -1,853.52% | 1,442.86% | 16,688.37% | -5,641.87% | -1,090.34% | -502.23% | -53.03% | -54,802.31% | -24.98% | 7.42% | 0.45% | -2.82% | -102.62% | -143.86% | 0.00% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.37 | 12.77 | 26.55 | 22.07 | 19.00 | 14.86 | 16.29 | 16.28 | 9.829 | 9.501 | 13.50 | 13.37 | 11.43 | 8.728 | 7.858 | 8.501 | 7.785 | 7.177 | 7.549 | 5.732 | 4.950 | 5.088 | 0.000 | |
| Payables Turnover Ratio | 9.067 | 6.808 | 8.210 | 14.96 | 9.683 | 6.708 | 13.96 | 9.690 | 3.727 | 4.912 | 6.796 | 13.94 | 7.505 | 27.20 | 6.933 | 44.77 | 4.590 | 4.901 | 5.215 | 5.397 | 6.231 | 13.05 | 0.000 | |
| Inventory Turnover Ratio | 1.253 | 1.552 | 3.300 | 2.025 | 6.038 | 3.042 | 7.473 | 5.680 | 3.628 | 3.779 | 3.897 | 4.300 | 2.677 | 2.922 | 1.653 | 1.607 | 2.253 | 3.732 | 3.301 | 3.779 | 2.510 | 1.589 | 0.000 | |
| Fixed Asset Turnover Ratio | 10.86 | 15.40 | 12.25 | 8.421 | 6.470 | 39.50 | 38.77 | 22.58 | 10.68 | 17.70 | 23.02 | 25.78 | 21.50 | 18.99 | 28.83 | 29.00 | 15.01 | 49.53 | 39.17 | 26.38 | 27.03 | 12.06 | 0.000 | |
| Asset Turnover Ratio | 0.275 | 0.335 | 0.332 | 0.923 | 1.345 | 1.328 | 1.781 | 1.452 | 0.455 | 0.483 | 0.489 | 0.696 | 0.731 | 0.603 | 0.644 | 0.992 | 0.792 | 0.992 | 0.800 | 0.472 | 1.270 | 0.599 | 0.000 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 5.664 | 9.263 | 12.92 | 19.58 | 76.62 | 11.59 | 100.5 | 143.7 | 144.3 | 216.4 | 284.1 | 1,132 | 5,180 | 6,957 | 17,951 | 26,108 | 40,714 | 50,921 | 32,541 | 17,165 | 9,131 | 4,208 | 0.000 | |
| Operating Cash Flow Per Share | -5.840 | -5.935 | -3.246 | -5.485 | -29.92 | 2.061 | -74.36 | -180.2 | -258.9 | -301.4 | -352.8 | -1,372 | -3,377 | -6,660 | -4,215 | -8,967 | -7,289 | 6,726 | 1,810 | -2,540 | -3,858 | -4,542 | ||
| Free Cash Flow Per Share | -6.016 | -5.961 | -3.452 | -5.485 | -30.32 | 1.958 | -75.32 | -181.4 | -270.7 | -310.3 | -357.4 | -1,388 | -3,433 | -6,814 | -4,690 | -9,411 | -7,524 | 6,154 | 1,360 | -3,062 | -4,061 | -4,572 | ||
| Cash & Short Term Investments | 17.27 | 23.79 | 35.33 | 13.87 | 25.83 | 4.883 | 23.77 | 47.19 | 246.3 | 362.0 | 495.0 | 1,300 | 5,127 | 8,502 | 20,901 | 16,608 | 27,116 | 37,162 | 30,600 | 19,646 | 1,616 | 2,690 | ||
| Earnings Per Share | -6.266 | -4.900 | -3.451 | -5.314 | -30.15 | 0.017 | -75.58 | -178.2 | -181.6 | -304.8 | -431.6 | -1,496 | -4,973 | -8,454 | -8,185 | -23,263 | -7,645 | 3,933 | 890.2 | -4,103 | -3,652 | -4,774 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 116,013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 754,679 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -13.44 | -11.47 | 5.667 | 14.23 | 21.00 | 57.27 | 0.000 | 427.0 | 1,022 | 4,632 | 6,982 | 5,307 | 14,092 | 54,196 | 206,777 | 63,639 | 820,785 | 0.000 | 0.000 | 0.000 | 1,571 | -2,048 | 0.000 | |
| Price Per Share | 3.600 | 11.92 | 40.16 | 25.28 | 34.40 | 60.80 | 138.4 | 473.6 | 1,267 | 4,992 | 7,475 | 6,605 | 19,200 | 62,669 | 227,635 | 80,179 | 847,872 | 1,374,106 | 2,514,125 | 1,082,880 | 635.1 | 635.1 | 0.000 | |
| Effective Tax Rate | 0.00% | 1.12% | 3.35% | 4.30% | 3.29% | 52,171.88% | 3.78% | 3.66% | 46.93% | 14.79% | -6.36% | 2.97% | 0.00% | 0.71% | -0.04% | -31,239.32% | 0.00% | 4.33% | 3.60% | 73.83% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -41.01 | -35.65 | -9.075 | -3.447 | -6.153 | 4.956 | 0.000 | -313.3 | -228.6 | -127.6 | -200.5 | -511.8 | -333.6 | -697.0 | -202.2 | -359.3 | -619.3 | 0.000 | 0.000 | 0.000 | -7.518 | -638.7 | 0.000 | |
| Capital Expenditure Coverage Ratio | 33.15 | 228.2 | 15.74 | 0.000 | 75.32 | -19.93 | 77.58 | 150.1 | 22.03 | 33.78 | 76.15 | 85.38 | 61.07 | 43.42 | 8.867 | 20.17 | 31.02 | -11.76 | -4.016 | 4.864 | 19.02 | 152.4 | 0.000 | |
| EBIT Per Revenue | -1.212 | -0.574 | -0.277 | -0.284 | -1.244 | -0.764 | -0.765 | -1.264 | -1.819 | -1.591 | -1.394 | -1.323 | -0.962 | -1.245 | -0.267 | -0.622 | -0.227 | 0.052 | 0.004 | -0.197 | -0.388 | -1.144 | -2.613 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||
| Days of Sales Outstanding | 32.09 | 28.59 | 13.75 | 16.54 | 19.21 | 24.57 | 22.41 | 22.42 | 37.14 | 38.42 | 27.03 | 27.29 | 31.94 | 41.82 | 46.45 | 42.94 | 46.88 | 50.86 | 48.35 | 63.68 | 73.74 | 71.74 | ||
| Days of Inventory Outstanding | 291.3 | 235.2 | 110.6 | 180.3 | 60.45 | 120.0 | 48.84 | 64.26 | 100.6 | 96.59 | 93.66 | 84.88 | 136.3 | 124.9 | 220.9 | 227.1 | 162.0 | 97.82 | 110.6 | 96.58 | 145.4 | 229.7 | ||
| Days of Payables Outstanding | 40.26 | 53.61 | 44.46 | 24.41 | 37.69 | 54.42 | 26.15 | 37.67 | 97.94 | 74.30 | 53.71 | 26.17 | 48.64 | 13.42 | 52.65 | 8.152 | 79.52 | 74.48 | 69.99 | 67.63 | 58.58 | 27.97 | ||
| Cash Conversion Cycle | 283.1 | 210.2 | 79.88 | 172.4 | 41.96 | 90.12 | 45.10 | 49.01 | 39.81 | 60.71 | 66.98 | 85.99 | 119.6 | 153.3 | 214.7 | 261.9 | 129.4 | 74.19 | 88.93 | 92.63 | 160.6 | 273.5 | 0.000 | |
| Cash Conversion Ratio | 0.932 | 1.211 | 0.940 | 1.032 | 0.992 | 121.2 | 0.984 | 1.011 | 1.426 | 0.989 | 0.817 | 0.917 | 0.679 | 0.788 | 0.515 | 0.385 | 0.954 | 1.710 | 2.034 | 0.619 | 1.056 | 0.951 | 0.000 | |
| Free Cash Flow to Earnings | 0.960 | 1.216 | 1.000 | 1.032 | 1.006 | 115.2 | 0.997 | 1.018 | 1.491 | 1.018 | 0.828 | 0.928 | 0.690 | 0.806 | 0.573 | 0.405 | 0.984 | 1.565 | 1.527 | 0.746 | 1.112 | 0.958 | 0.000 | |
