| 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 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.039 | -0.798 | -1.21 | -23.37 | -141 | -2.56 | -9.48 | -14.57 | -8.67 | -10.51 | -3.03 | -4.94 | -19.49 | -11.58 | 13.47 | -6.61 | -23.61 | -24.85 | -31.3 | -10.66 | -27.76 | -14.06 | -16.82 | -24.79 | -52.35 | -266.1 |
| Price to Sales Ratio | 1.99 | 40.15 | 35.3 | 169.5 | 719 | 16.82 | 144.5 | 264.8 | -61.23 | 0 | 0 | 0 | 0 | 26.15 | 3.4 | 20.77 | 90.38 | 140.7 | 148.1 | 103.9 | 332.3 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0.052 | 1.05 | -0.332 | -6.41 | -29.31 | 2.85 | 13.95 | 11.59 | 7.73 | 105.7 | 6.7 | 19.48 | 11.06 | 5.36 | 3.98 | -34.96 | 38.19 | 12.71 | 11.45 | 5.34 | 9.71 | -1.33 | -3.61 | -5.87 | -7.93 | 9,503 |
| Price to Free Cash Flow Ratio | -0.048 | -0.98 | -1.43 | -27.51 | -138.7 | -2.44 | -9.26 | -18.9 | -7.37 | -9.81 | -4.15 | -4.73 | -14.16 | -11.63 | -6.73 | -6.56 | -209.7 | -25.47 | -92.33 | -10.99 | -36.83 | -15.23 | -18.37 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -0.048 | -0.98 | -1.43 | -27.51 | -138.7 | -2.44 | -9.26 | -18.9 | -7.4 | -9.81 | -4.15 | -4.73 | -14.22 | -11.65 | -6.75 | -6.65 | -418 | -26.65 | -96.98 | -11.28 | -39.59 | -15.35 | -18.91 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | -0.01 | 0.043 | -0.002 | -0.129 | 1.44 | -0.015 | 1.65 | -0.335 | 0.999 | 0.145 | 0.109 | -0.09 | 0.757 | 0.047 | -0.103 | 0.604 | -1.01 | -18.71 | 1.6 | -0.232 | 0.59 | -0.717 | -0.355 | -0.223 | -0.128 | 0 |
| EV to EBITDA | 4.32 | 0.247 | -20.54 | -132.8 | -1.16 | -12.15 | -13.06 | 1.14 | -17.71 | -22.79 | -8.21 | -23.28 | ||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 6.94 | 6.94 | 8.76 | 16.99 | 20.14 | 2.83 | 5.99 | 5.78 | 5.27 | 1.06 | 1.53 | 3.32 | 5.98 | 12.65 | 11.38 | 3.18 | 4.77 | 7.88 | 11.77 | 12.72 | 13.63 | 6.68 | 6.83 | 0 | 0 | 0 |
| Quick Ratio | 6.94 | 6.94 | 8.75 | 16.99 | 20.14 | 2.83 | 5.99 | 5.78 | 5.27 | 1.06 | 1.53 | 3.32 | 5.98 | 12.62 | 11.35 | 3.17 | 4.76 | 7.87 | 11.75 | 12.7 | 13.54 | 6.59 | 6.83 | 0 | 0 | 0 |
| Cash Ratio | 1.29 | 1.29 | 4.83 | 16.61 | 19.93 | 2.73 | 5.42 | 1.98 | 1.93 | 0.466 | 0.545 | 3.18 | 5.06 | 10.49 | 10.97 | 2.52 | 4.55 | 5.18 | 11.57 | 12.39 | 13.29 | 6.57 | 6.8 | 0 | 0 | 0 |
| Debt Ratio | 0.009 | 0.009 | 0.001 | 0.001 | 0 | 0.009 | 1.49 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.011 | 0.011 | -0.001 | -0.001 | -0 | 0.013 | 1.78 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.01 | 0.01 | -0.001 | -0.001 | -0 | 0.013 | 0.641 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -101.1 | -101.1 | -421.9 | -354.5 | -437.4 | -88.14 | -0.845 | -117.3 | 0 | 0 | 0 | 0 | -5,301 | 0 | 0 | 0 | 0 | -3,763 | -764 | -1,741 | -653 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | -3,690% | -3,690% | 87.99% | 96.08% | -255.6% | -318.9% | 98.18% | 97.19% | 200% | 0% | 0% | 0% | 0% | 92.84% | 98.73% | 91.24% | 95.2% | 91.29% | 89.7% | 58.41% | 100% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | -5,314% | -5,314% | -3,017% | -726.9% | -519.8% | -1,365% | -1,549% | -1,831% | 1,033% | 0% | 0% | 0% | 0% | -228.6% | 22.98% | -316.7% | -402.8% | -638.6% | -513.2% | -1,020% | -1,248% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | -5,029% | -5,029% | -2,964% | -726.1% | -510.4% | -1,410% | -1,524% | -1,818% | 705.9% | 0% | 0% | 0% | 0% | -225.9% | 25.23% | -315.6% | -382.8% | -566.4% | -473.2% | -974.1% | -304.1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -5,029% | -5,029% | -2,912% | -725.4% | -509.9% | -656.2% | -1,524% | -1,818% | 705.9% | 0% | 0% | 0% | 0% | -225.9% | 25.23% | -314% | -382.8% | -566.4% | -473.2% | -974.1% | -1,197% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -4,097% | -4,097% | -2,463% | -616.2% | -518.4% | -690.6% | -1,561% | -1,401% | 827.5% | 0% | 0% | 0% | 0% | -224.5% | -50.36% | -312.3% | -21.62% | -528.1% | -152.7% | -920.7% | -839.4% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -4,097% | -4,097% | -2,463% | -616.2% | -518.4% | -690.6% | -1,561% | -1,402% | 831.1% | 0% | 0% | 0% | 0% | -224.9% | -50.52% | -316.3% | -43.1% | -552.5% | -160.4% | -945.4% | -902.2% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -107.5% | -107.5% | -63.21% | -33.45% | -14.48% | -73.18% | -122.7% | -65.83% | -72.34% | -58.39% | -77.81% | -269.9% | -46.86% | -42.58% | 23.8% | -80.14% | -47.9% | -25.27% | -27.47% | -44.49% | -30.58% | -82% | -118.3% | -79.7% | -119.1% | -44.7% |
| Return on Equity | 61.57% | -131.4% | 27.41% | 27.42% | 20.78% | -111.2% | -147.1% | -79.56% | -89.11% | -1,006% | -221% | -394.2% | -56.76% | -46.32% | 29.57% | 528.6% | -161.7% | -51.14% | -36.59% | -50.07% | -34.97% | 9.45% | 21.45% | 23.66% | 15.15% | -3,571% |
| Return on Capital Employed | -132.3% | -132.3% | -73.72% | -35.59% | -15.53% | -229.9% | -149.6% | -80.12% | -130.4% | -1,175% | -169.9% | -395% | -103% | -46.72% | 23.63% | -111.7% | -62.53% | -32.41% | -32.39% | -50.18% | -34.14% | -95.19% | -137.9% | -80.52% | -123.8% | -48.81% |
| Return on Invested Capital | 42.11% | 1,074% | 20.25% | 15.31% | 8.79% | 596.6% | -89.76% | 562.8% | 1,311% | 0% | 0% | 0% | 0% | 1,313% | -240.5% | 80.31% | 82.99% | 146.5% | 171.3% | 9,367% | 15,809% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.24 | 1.24 | 8.37 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.02 | 88.75 | 24.76 | 10.7 | 0.175 | 123 | 24.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 25.92 | 25.92 | 0.061 | 0.086 | 10.5 | 11.66 | 0.014 | 0.018 | 2.06 | 0.113 | 0 | 0 | 0 | 0.865 | 0.906 | 1.02 | 0.23 | 0.385 | 0.579 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.55 | 4.49 | 11.12 | 7.05 | 7.96 | 3.73 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 3.04 | 3.04 | 17.13 | 57.53 | 84.38 | 12.76 | 132.7 | 32.82 | -31 | 0 | 0 | 0 | 0 | 13.45 | 29.71 | 4.48 | 3.39 | 3.09 | 5.18 | 2.17 | 1.21 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.021 | 0.021 | 0.022 | 0.046 | 0.028 | 0.112 | 0.08 | 0.036 | -0.102 | 0 | 0 | 0 | 0 | 0.189 | 0.943 | 0.255 | 0.125 | 0.045 | 0.058 | 0.046 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.267 | 0.267 | 0.567 | 0.268 | 0.136 | 4.7 | 0.756 | 0.672 | -1.21 | 0 | 0 | 0 | 0 | 17.99 | 109.1 | 28.31 | 26.09 | 14.28 | 16.87 | 10.19 | 5.68 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -10.94 | -10.94 | -13.96 | -1.65 | -0.707 | -32.43 | -11.8 | -9.42 | -9.99 | -9.99 | -24.61 | -48.81 | -41.36 | -40.38 | -54.97 | -88.42 | -5.64 | -75.4 | -25.75 | -93.81 | -47.71 | -117.6 | -95.5 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -10.94 | -10.94 | -13.96 | -1.65 | -0.707 | -32.43 | -11.8 | -9.42 | -10.03 | -9.99 | -24.61 | -48.85 | -41.52 | -40.45 | -55.14 | -89.57 | -11.24 | -78.88 | -27.05 | -96.33 | -51.28 | -118.6 | -98.34 | 0 | 0 | 0 |
| Cash & Short Term Investments | 11.65 | 11.65 | 24.23 | 5.63 | 4.71 | 38.82 | 8.53 | 17.62 | 10.51 | 14.59 | 42.18 | 16.35 | 62.51 | 90.84 | 105.6 | 94.28 | 188.3 | 220.4 | 268.7 | 199.4 | 196.4 | 133.7 | 80.77 | 79.81 | 24.14 | 13.95 |
| Earnings Per Share | -13.43 | -13.43 | -16.5 | -1.94 | -0.695 | -30.81 | -11.52 | -12.22 | -8.52 | 0 | 0 | 0 | 0 | -40.63 | 27.54 | -88.92 | -99.85 | -80.86 | -79.8 | -99.25 | -68.04 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -2.93 | 0 | -17.02 | -1.94 | -0.702 | -35.02 | -9.44 | -12.28 | -12.45 | -10.87 | -25.88 | -47.97 | -54.59 | -39.85 | 27.92 | -86.25 | -102.1 | -101 | -97.81 | -104.7 | -72.68 | -126.5 | -105.8 | -73.6 | -35.13 | -7 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -12.67 | -0.823 | -4.2 | 39.77 | 93.29 | 40.54 | 114.6 | 160.4 | 0 | 0 | 0 | 0 | -62.5 | 0 | 0 | 0 | 0 | 1,789 | 2,229 | 859.1 | 1,692 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | -21.81 | 10.22 | -60.2 | -7.08 | -3.34 | 27.71 | 7.83 | 15.36 | 9.56 | 0 | 0 | 0 | 0 | 87.71 | 93.14 | -16.82 | 61.74 | 158.1 | 218.1 | 198.2 | 194.6 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | -1.12 | 10.72 | 20 | 45.4 | 98 | 79 | 109.2 | 177.9 | 73.92 | 0 | 0 | 0 | 0 | 470.4 | 371 | 588 | 2,358 | 2,009 | 2,498 | 1,058 | 1,889 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | -1.67% | 0.154% | 0% | 0% | 0% | 0.912% | 17.73% | 0% | -19.2% | 0.512% | 0% | 0% | 0% | -0.812% | -303.8% | 0.15% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -169.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,730 | -230.9 | -5,009 | -5,752 | -1,374 | -261.3 | -612.8 | -321.3 | -76.66 | -1.01 | -21.68 | -19.83 | -37.24 | -13.35 | -120.3 | -33.72 | 0 | 0 | 0 |
| EBIT Per Revenue | -53.14 | -53.14 | -30.17 | -7.27 | -5.2 | -13.65 | -15.49 | -18.31 | 10.33 | 0 | 0 | 0 | 0 | -2.29 | 0.23 | -3.17 | -4.03 | -6.39 | -5.13 | -10.2 | -12.48 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | -5.21 | 0 | -30.05 | -7.23 | -5.15 | -7.46 | -12.48 | -18.28 | 10.32 | None | None | None | None | -2.22 | 0.256 | -3.05 | -3.91 | -7.07 | -5.8 | -10.27 | -12.79 | None | None | None | None | None |
| Days of Sales Outstanding | 293.9 | 293.9 | 43.6 | 79.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.29 | 4.11 | 14.74 | 34.1 | 2,092 | 2.97 | 14.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 81.27 | 32.82 | 51.74 | 45.85 | 97.74 | 31.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 14.08 | 14.08 | 5,948 | 4,231 | 34.77 | 31.29 | 26,018 | 20,223 | 177.3 | 3,243 | 0 | 0 | 0 | 421.7 | 403 | 358.8 | 1,587 | 948.6 | 630.8 | 326.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 279.8 | 279.8 | -5,694 | -4,151 | -34.77 | -31.29 | -26,018 | -20,223 | -177.3 | -3,243 | 0 | 0 | 0 | -341.7 | -317.6 | -311.2 | -1,501 | 1,189 | -530.1 | -280.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.815 | 0.815 | 0.846 | 0.849 | 1.02 | 1.05 | 1.02 | 0.771 | 1.17 | 0 | 0 | 0 | 0 | 0.994 | -2 | 0.994 | 0.056 | 0.932 | 0.323 | 0.945 | 0.701 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.815 | 0.815 | 0.846 | 0.849 | 1.02 | 1.05 | 1.02 | 0.771 | 1.18 | 0 | 0 | 0 | 0 | 0.995 | -2 | 1.01 | 0.113 | 0.975 | 0.339 | 0.971 | 0.754 | 0 | 0 | 0 | 0 | 0 |
