| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -46.93 | -6.914 | -5.617 | -50.65 | -27.28 | 0.000 | 0.000 | |
| Price to Sales Ratio | 4.773 | 6.573 | 10.45 | 8.889 | 11.88 | 0.000 | 0.000 | |
| Price to Book Ratio | 1.185 | 1.409 | 2.719 | -27.52 | -51.51 | 0.000 | 0.000 | |
| Price to Free Cash Flow Ratio | 114.9 | -19.31 | -62.15 | -139.4 | 205.0 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 22.16 | -39.45 | -429.7 | 272.9 | 75.33 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.528 | 0.118 | -0.007 | 1.064 | 0.000 | 0.000 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.353 | 3.671 | 0.983 | 0.385 | 0.197 | 0.841 | 0.000 | |
| Quick Ratio | 3.370 | 3.671 | 0.999 | 0.387 | 0.200 | 0.841 | 0.000 | |
| Cash Ratio | 3.189 | 3.468 | 0.785 | 0.334 | 0.130 | 0.744 | 0.000 | |
| Debt Ratio | 0.000 | 0.000 | 0.033 | 0.061 | 0.552 | 0.189 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.000 | 0.044 | -0.621 | -5.362 | 3.127 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.041 | 0.000 | -1.106 | 0.421 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.000 | 0.042 | -1.640 | 1.229 | 0.758 | 0.000 | |
| Interest Coverage Ratio | -25.23 | -51.98 | -11.91 | 0.359 | -1.006 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.000 | 0.000 | -0.145 | 0.162 | 0.128 | 0.213 | 0.000 | |
| Margins | ||||||||
| Gross Profit Margin | 51.40% | 99.95% | 34.00% | 41.62% | 53.90% | 47.23% | 39.73% | |
| Operating Profit Margin | -9.18% | -91.63% | -163.83% | 7.16% | -14.08% | -4.20% | -21.65% | |
| Pretax Profit Margin | -7.53% | -94.26% | -186.42% | -16.87% | -39.27% | -21.34% | -35.27% | |
| Net Profit Margin | -10.17% | -95.07% | -186.09% | -17.55% | -43.55% | -21.68% | -35.71% | |
| Operating Cash Flow Margin | 21.54% | -16.66% | -2.43% | 3.26% | 15.77% | 14.96% | -1.79% | |
| Free Cash Flow Margin | 4.15% | -34.03% | -16.82% | -6.38% | 5.79% | 14.12% | -5.36% | |
| Return | ||||||||
| Return on Assets | -2.14% | -17.48% | -36.79% | -5.37% | -19.45% | -5.84% | 0.00% | |
| Return on Equity | -2.52% | -20.37% | -48.40% | 54.34% | 188.84% | -96.66% | 0.00% | |
| Return on Capital Employed | -2.23% | -19.15% | -39.29% | -53.73% | -150.91% | -1.96% | 0.00% | |
| Return on Invested Capital | -5.99% | -36.84% | -47.10% | -5.86% | 84.16% | -4.35% | 0.00% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 15.59 | 11.18 | 9.315 | 7.462 | 9.919 | 8.957 | 0.000 | |
| Payables Turnover Ratio | 24.23 | 0.014 | 14.87 | 15.84 | 27.87 | 14.76 | 0.000 | |
| Inventory Turnover Ratio | -44.66 | 71,000 | -45.62 | -86.36 | -76.07 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 14.86 | 9.702 | 5.372 | 4.401 | 4.017 | 8.833 | 0.000 | |
| Asset Turnover Ratio | 0.211 | 0.184 | 0.198 | 0.306 | 0.447 | 0.269 | 0.000 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.923 | 0.879 | 1.091 | 1.258 | 0.958 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 0.199 | -0.147 | -0.027 | 0.041 | 0.151 | 0.000 | 0.000 | |
| Free Cash Flow Per Share | 0.038 | -0.299 | -0.184 | -0.080 | 0.056 | 0.000 | 0.000 | |
| Cash & Short Term Investments | 1.888 | 2.007 | 0.768 | 1.439 | 0.275 | 0.000 | 0.000 | |
| Earnings Per Share | -0.094 | -0.836 | -2.031 | -0.221 | -0.417 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 0.000 | 10.82 | 9.992 | 12.30 | 0.000 | 0.000 | |
| Book Value Per Share | 3.719 | 4.104 | 4.196 | -0.406 | -0.221 | 0.000 | 0.000 | |
| Price Per Share | 4.406 | 5.780 | 11.41 | 11.18 | 11.39 | 0.000 | 0.000 | |
| Effective Tax Rate | -35.10% | -0.86% | 0.18% | -4.04% | -10.88% | -1.57% | -1.27% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | -14.41 | 0.162 | 0.141 | 0.278 | 0.000 | |
| Capital Expenditure Coverage Ratio | 1.239 | -0.959 | -0.169 | 0.338 | 1.581 | 17.80 | -0.500 | |
| EBIT Per Revenue | -0.092 | -0.916 | -1.638 | 0.072 | -0.141 | -0.042 | -0.217 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 23.41 | 32.65 | 39.19 | 48.92 | 36.80 | 40.75 | ||
| Days of Inventory Outstanding | -8.173 | 0.005 | -8.000 | -4.226 | -4.798 | 0.000 | ||
| Days of Payables Outstanding | 15.07 | 26,064 | 24.54 | 23.04 | 13.10 | 24.72 | ||
| Cash Conversion Cycle | 0.175 | -26,031 | 6.646 | 21.65 | 18.90 | 16.03 | 0.000 | |
| Cash Conversion Ratio | -2.117 | 0.175 | 0.013 | -0.186 | -0.362 | -0.690 | 0.050 | |
| Free Cash Flow to Earnings | -0.408 | 0.358 | 0.090 | 0.363 | -0.133 | -0.651 | 0.150 | |
