| 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 | -90.72 | -46.93 | -6.91 | -5.62 | -50.65 | -45.54 | -274.8 | -217.3 |
| Price to Sales Ratio | 9.32 | 4.77 | 6.57 | 10.45 | 8.89 | 19.83 | 59.57 | 77.61 |
| Price to Book Ratio | 2.29 | 1.18 | 1.41 | 2.72 | -27.52 | -85.99 | 265.6 | 0 |
| Price to Free Cash Flow Ratio | 224.5 | 114.9 | -19.31 | -62.15 | -139.4 | 342.2 | 422 | -1,449 |
| Price to Operating Cash Flow Ratio | 42.84 | 22.16 | -39.45 | -429.7 | 272.9 | 125.8 | 398.2 | -4,346 |
| Price Earnings to Growth Ratio | -0.907 | 0.528 | 0.118 | -0.007 | 4.22 | -0.092 | 14.29 | 0 |
| EV to EBITDA | 322.3 | 41.38 | -5.77 | -6.73 | 43.43 | -372.1 | 652.1 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 3.35 | 3.35 | 3.67 | 0.983 | 0.385 | 0.197 | 0.841 | 0 |
| Quick Ratio | 3.37 | 3.37 | 3.67 | 0.999 | 0.387 | 0.2 | 0.841 | 0 |
| Cash Ratio | 3.19 | 3.19 | 3.47 | 0.785 | 0.334 | 0.13 | 0.744 | 0 |
| Debt Ratio | 0.013 | 0.013 | 0.017 | 0.066 | 0.126 | 0.155 | 0.21 | 0 |
| Debt to Equity Ratio | 0.016 | 0.016 | 0.02 | 0.087 | -1.27 | -1.5 | 3.48 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.041 | 0 | -1.11 | 0.421 | 0 |
| Total Debt to Capitalization | 0.016 | 0.016 | 0.019 | 0.08 | 4.68 | 2.98 | 0.777 | 0 |
| Interest Coverage Ratio | -25.23 | -25.23 | -51.98 | -11.91 | 0.359 | -1.01 | 0 | 0 |
| Cash Flow to Debt Ratio | 3.38 | 3.38 | -1.82 | -0.073 | 0.079 | 0.455 | 0.192 | 0 |
| Margins | ||||||||
| Gross Profit Margin | 51.4% | 51.4% | 99.95% | 34% | 41.62% | 53.9% | 47.23% | 39.73% |
| Operating Profit Margin | -9.18% | -9.18% | -91.63% | -163.8% | 7.16% | -14.08% | -4.2% | -21.65% |
| Pretax Profit Margin | -7.53% | -7.53% | -94.26% | -186.4% | -16.87% | -39.27% | -21.34% | -35.27% |
| Net Profit Margin | -10.17% | -10.17% | -95.07% | -186.1% | -17.55% | -43.55% | -21.68% | -35.71% |
| Operating Cash Flow Margin | 21.54% | 21.54% | -16.66% | -2.43% | 3.26% | 15.77% | 14.96% | -1.79% |
| Free Cash Flow Margin | 4.15% | 4.15% | -34.03% | -16.82% | -6.38% | 5.79% | 14.12% | -5.36% |
| Return | ||||||||
| Return on Assets | -2.14% | -2.14% | -17.48% | -36.79% | -5.37% | -19.45% | -5.84% | 0% |
| Return on Equity | -2.46% | -2.52% | -20.37% | -48.4% | 54.34% | 188.8% | -96.66% | 0% |
| Return on Capital Employed | -2.23% | -2.23% | -19.15% | -39.29% | -53.73% | -150.9% | -1.96% | 0% |
| Return on Invested Capital | -5.78% | -6.06% | -37.22% | -46.96% | -7.1% | 96.06% | 26.47% | 0% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 15.59 | 15.59 | 11.18 | 9.31 | 7.46 | 9.92 | 8.96 | 0 |
| Payables Turnover Ratio | 24.23 | 24.23 | 0.014 | 14.87 | 15.84 | 27.87 | 14.76 | 0 |
| Inventory Turnover Ratio | -44.66 | -44.66 | 0 | -45.62 | -86.36 | -76.07 | 0 | 0 |
| Fixed Asset Turnover Ratio | 14.86 | 14.86 | 9.7 | 5.37 | 4.4 | 4.02 | 8.83 | 0 |
| Asset Turnover Ratio | 0.211 | 0.211 | 0.184 | 0.198 | 0.306 | 0.447 | 0.269 | 0 |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.923 | 0.923 | 0.879 | 1.09 | 1.26 | 0.574 | 0.194 | 0.146 |
| Operating Cash Flow Per Share | 0.199 | 0.199 | -0.147 | -0.027 | 0.041 | 0.091 | 0.029 | -0.003 |
| Free Cash Flow Per Share | 0.038 | 0.038 | -0.299 | -0.184 | -0.08 | 0.033 | 0.027 | -0.008 |
| Cash & Short Term Investments | 1.89 | 1.89 | 2 | 0.761 | 1.43 | 0.16 | 0.226 | 0 |
| Earnings Per Share | -0.094 | -0.094 | -0.836 | -2.03 | -0.221 | -0.25 | -0.042 | -0.052 |
| EBITDA Per Share | 0.021 | 0.062 | -0.669 | -1.64 | 0.236 | -0.031 | 0.018 | -0.022 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 6.89 | 2.58 | 3.86 | 11.01 | 10.27 | 11.42 | 11.46 | 0 |
| Book Value Per Share | 3.81 | 3.72 | 4.1 | 4.2 | -0.406 | -0.132 | 0.043 | 0 |
| Price Per Share | 8.72 | 4.41 | 5.78 | 11.41 | 11.18 | 11.39 | 11.53 | 0 |
| Effective Tax Rate | -35.1% | -35.1% | -0.859% | 0.177% | -4.04% | -10.88% | -1.57% | -1.27% |
| Short Term Coverage Ratio | 0 | 0 | 0 | -14.41 | 0.162 | 0.141 | 0.278 | 0 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.24 | -0.959 | -0.169 | 0.338 | 1.58 | 17.8 | -0.5 |
| EBIT Per Revenue | -0.092 | -0.092 | -0.916 | -1.64 | 0.072 | -0.141 | -0.042 | -0.217 |
| EBITDA Per Revenue | 0.022 | 0.067 | -0.76 | -1.5 | 0.188 | -0.053 | 0.091 | -0.15 |
| Days of Sales Outstanding | 23.41 | 23.41 | 32.65 | 39.19 | 48.92 | 36.8 | 40.75 | 0 |
| Days of Inventory Outstanding | -8.17 | -8.17 | 0 | -8 | -4.23 | -4.8 | 0 | 0 |
| Days of Payables Outstanding | 15.07 | 15.07 | 26,064 | 24.54 | 23.04 | 13.1 | 24.72 | 0 |
| Cash Conversion Cycle | 0.175 | 0.175 | -26,031 | 6.65 | 21.65 | 18.9 | 16.03 | 0 |
| Cash Conversion Ratio | -2.12 | -2.12 | 0.175 | 0.013 | -0.186 | -0.362 | -0.69 | 0.05 |
| Free Cash Flow to Earnings | -0.408 | -0.408 | 0.358 | 0.09 | 0.363 | -0.133 | -0.651 | 0.15 |
