| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.394 | -0.305 | -0.722 | -37.54 | -77.3 | -14.07 |
| Price to Sales Ratio | 0.335 | 0.212 | 0.325 | 10.23 | 19.12 | 4.79 |
| Price to Book Ratio | 3.76 | 2.91 | 0.611 | 15.14 | 181.6 | -655.3 |
| Price to Free Cash Flow Ratio | -11.92 | -7.55 | -0.798 | -20.19 | -90.9 | -15.35 |
| Price to Operating Cash Flow Ratio | -12.11 | -9.36 | -0.804 | -20.27 | -91.19 | -15.36 |
| Price Earnings to Growth Ratio | -0.006 | -0.012 | -0.002 | -0.712 | 0.945 | 0 |
| EV to EBITDA | 6.57 | -0.505 | -1.21 | -38.51 | -90.76 | -17.44 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.14 | 1.14 | 2.31 | 2.98 | 1.29 | 1.63 |
| Quick Ratio | 0.221 | 0.221 | 0.313 | 1.42 | 0.254 | 0.266 |
| Cash Ratio | 0.037 | 0.037 | 0.095 | 1.14 | 0.019 | 0.038 |
| Debt Ratio | 0.269 | 0.269 | 0.288 | 0.099 | 0.265 | 0.622 |
| Debt to Equity Ratio | 1.84 | 1.84 | 0.532 | 0.149 | 1.39 | -51.33 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.164 | 1.03 |
| Total Debt to Capitalization | 0.648 | 0.648 | 0.347 | 0.13 | 0.581 | 1.02 |
| Interest Coverage Ratio | -14,439 | -14,439 | -99.48 | -7.95 | -7.17 | -9.31 |
| Cash Flow to Debt Ratio | -0.169 | -0.169 | -1.43 | -5.01 | -1.43 | -0.831 |
| Margins | ||||||
| Gross Profit Margin | 42.22% | 42.22% | 59.95% | 59.53% | 58.39% | 60.97% |
| Operating Profit Margin | -69.55% | -69.55% | -47.48% | -25.94% | -21.64% | -30.28% |
| Pretax Profit Margin | -69.56% | -69.56% | -46.21% | -27.23% | -24.72% | -33.93% |
| Net Profit Margin | -69.56% | -69.56% | -44.95% | -27.24% | -24.73% | -34.05% |
| Operating Cash Flow Margin | -2.26% | -2.26% | -40.36% | -50.45% | -20.96% | -31.18% |
| Free Cash Flow Margin | -2.81% | -2.81% | -40.66% | -50.66% | -21.03% | -31.21% |
| Return | ||||||
| Return on Assets | -139.2% | -139.2% | -45.87% | -26.85% | -44.86% | -56.41% |
| Return on Equity | -202.4% | -955.4% | -84.66% | -40.33% | -234.9% | 4,659% |
| Return on Capital Employed | -545.1% | -545.1% | -79.74% | -38.4% | -171.8% | -127.9% |
| Return on Invested Capital | -72.2% | -359.7% | -61.09% | -66.39% | -88.92% | -85.89% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 67.26 | 67.26 | 48.97 | 63.79 | 52.85 | 58.38 |
| Payables Turnover Ratio | 4.42 | 4.42 | 3.06 | 2.54 | 3.31 | 2.55 |
| Inventory Turnover Ratio | 1.69 | 1.69 | 0.523 | 0.761 | 0.942 | 0.781 |
| Fixed Asset Turnover Ratio | 13.07 | 13.07 | 10.72 | 464.9 | 607.6 | 200.3 |
| Asset Turnover Ratio | 2 | 2 | 1.02 | 0.986 | 1.81 | 1.66 |
| Per Share Items () | ||||||
| Revenue Per Share | 8.68 | 8.68 | 10.75 | 3.07 | 2.22 | 8.87 |
| Operating Cash Flow Per Share | -0.197 | -0.197 | -4.34 | -1.55 | -0.466 | -2.77 |
| Free Cash Flow Per Share | -0.244 | -0.244 | -4.37 | -1.55 | -0.468 | -2.77 |
| Cash & Short Term Investments | 0.119 | 0.119 | 0.392 | 1.18 | 0.018 | 0.125 |
| Earnings Per Share | -6.04 | -6.04 | -4.83 | -0.835 | -0.55 | -3.02 |
| EBITDA Per Share | 1.87 | -5.72 | -5.09 | -0.791 | -0.472 | -2.62 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 12.28 | 2.89 | 6.14 | 30.48 | 42.81 | 45.7 |
| Book Value Per Share | 2.98 | 0.632 | 5.71 | 2.07 | 0.234 | -0.065 |
| Price Per Share | 11.23 | 1.84 | 3.49 | 31.35 | 42.5 | 42.5 |
| Effective Tax Rate | 0% | 0% | 0% | -0.022% | -0.027% | -0.348% |
| Short Term Coverage Ratio | -0.379 | -0.379 | -2.11 | -5.01 | -1.67 | -2.38 |
| Capital Expenditure Coverage Ratio | -4.17 | -4.17 | -136 | -242.7 | -309.5 | -1,005 |
| EBIT Per Revenue | -0.696 | -0.696 | -0.475 | -0.259 | -0.216 | -0.303 |
| EBITDA Per Revenue | 0.469 | -0.659 | -0.473 | -0.258 | -0.212 | -0.295 |
| Days of Sales Outstanding | 5.43 | 5.43 | 7.45 | 5.72 | 6.91 | 6.25 |
| Days of Inventory Outstanding | 215.3 | 215.3 | 698.3 | 479.9 | 387.4 | 467.1 |
| Days of Payables Outstanding | 82.61 | 82.61 | 119.1 | 143.5 | 110.4 | 143 |
| Cash Conversion Cycle | 138.2 | 138.2 | 586.6 | 342.1 | 283.9 | 330.3 |
| Cash Conversion Ratio | 0.033 | 0.033 | 0.898 | 1.85 | 0.848 | 0.916 |
| Free Cash Flow to Earnings | 0.04 | 0.04 | 0.904 | 1.86 | 0.85 | 0.916 |
