| 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 | -0.005 | -0.305 | -0.722 | -8.03 | -15.46 | -14.07 | |
| Price to Sales Ratio | 0.597 | 0.212 | 0.325 | 2.19 | 3.82 | 4.79 | |
| Price to Book Ratio | -0.002 | 2.91 | 0.611 | 3.24 | 36.32 | -655.3 | |
| Price to Free Cash Flow Ratio | -3.14 | -7.55 | -0.798 | -4.32 | -18.18 | -15.35 | |
| Price to Operating Cash Flow Ratio | -3.14 | -9.36 | -0.804 | -4.34 | -18.24 | -15.36 | |
| Price Earnings to Growth Ratio | -0 | -0.012 | -0.03 | -0.192 | 1.73 | 0 | |
| EV to EBITDA | 0.511 | -0.505 | -1.06 | -7.37 | -18.67 | -17.44 | |
| Liquidity Ratios | |||||||
| Current Ratio | 594.2 | 1.14 | 2.31 | 2.98 | 1.29 | 1.63 | |
| Quick Ratio | 98.85 | 0.221 | 0.313 | 1.42 | 0.254 | 0.266 | |
| Cash Ratio | 0 | 0.037 | 0.095 | 1.14 | 0.019 | 0.038 | |
| Debt Ratio | 0.001 | 0.269 | 0.22 | 0.099 | 0.265 | 0.622 | |
| Debt to Equity Ratio | -0.002 | 1.84 | 0.406 | 0.149 | 1.39 | -51.33 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.164 | 1.03 | |
| Total Debt to Capitalization | -0.002 | 0.648 | 0.289 | 0.13 | 0.581 | 1.02 | |
| Interest Coverage Ratio | -120.1 | -14,439 | -99.48 | -7.95 | -7.17 | -9.31 | |
| Cash Flow to Debt Ratio | -0.379 | -0.169 | -1.87 | -5.01 | -1.43 | -0.831 | |
| Margins | |||||||
| Gross Profit Margin | 3.28% | 42.22% | 59.95% | 59.53% | 58.39% | 60.97% | |
| Operating Profit Margin | -101.8% | -69.55% | -47.48% | -25.94% | -21.64% | -30.28% | |
| Pretax Profit Margin | -11,499% | -69.56% | -46.21% | -27.23% | -24.72% | -33.93% | |
| Net Profit Margin | -11,499% | -69.56% | -44.95% | -27.24% | -24.73% | -34.05% | |
| Operating Cash Flow Margin | -19% | -2.26% | -40.36% | -50.45% | -20.96% | -31.18% | |
| Free Cash Flow Margin | -19% | -2.81% | -40.66% | -50.66% | -21.03% | -31.21% | |
| Return | |||||||
| Return on Assets | -15.75% | -139.2% | -45.87% | -26.85% | -44.86% | -56.41% | |
| Return on Equity | 145% | -955.4% | -84.66% | -40.33% | -234.9% | 4,659% | |
| Return on Capital Employed | -0.14% | -545.1% | -79.74% | -38.4% | -171.8% | -127.9% | |
| Return on Invested Capital | -0.14% | -610.5% | -82.62% | -89.46% | -183.3% | -136.4% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 97.28 | 67.26 | 48.97 | 63.79 | 52.85 | 58.38 | |
| Payables Turnover Ratio | 1.89 | 4.42 | 3.06 | 2.54 | 3.31 | 2.55 | |
| Inventory Turnover Ratio | 0.002 | 1.69 | 0.523 | 0.761 | 0.942 | 0.781 | |
| Fixed Asset Turnover Ratio | 5.12 | 13.07 | 10.72 | 464.9 | 607.6 | 200.3 | |
| Asset Turnover Ratio | 0.001 | 2 | 1.02 | 0.986 | 1.81 | 1.66 | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.99 | 8.68 | 10.75 | 14.33 | 11.12 | 8.87 | |
| Operating Cash Flow Per Share | -0.758 | -0.197 | -4.34 | -7.23 | -2.33 | -2.77 | |
| Free Cash Flow Per Share | -0.758 | -0.244 | -4.37 | -7.26 | -2.34 | -2.77 | |
| Cash & Short Term Investments | 1.64 | 0.119 | 0.392 | 5.52 | 0.088 | 0.125 | |
| Earnings Per Share | -458.6 | -6.04 | -4.83 | -3.9 | -2.75 | -3.02 | |
| EBITDA Per Share | 1.87 | -5.72 | -5.09 | -3.7 | -2.36 | -2.62 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.954 | 2.89 | 5.41 | 27.27 | 44.04 | 45.7 | |
| Book Value Per Share | -316.3 | 0.632 | 5.71 | 9.68 | 1.17 | -0.065 | |
| Price Per Share | 0.595 | 1.84 | 3.49 | 31.35 | 42.5 | 42.5 | |
| Effective Tax Rate | 0% | 0% | 2.73% | -0.022% | -0.027% | -0.348% | |
| Short Term Coverage Ratio | -0.631 | -0.379 | -2.11 | -5.01 | -1.67 | -2.38 | |
| Capital Expenditure Coverage Ratio | -739,322 | -4.17 | -136 | -242.7 | -309.5 | -1,005 | |
| EBIT Per Revenue | -1.02 | -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 | 3.75 | 5.43 | 7.45 | 5.72 | 6.91 | 6.25 | |
| Days of Inventory Outstanding | 168,359 | 215.3 | 698.3 | 479.9 | 387.4 | 467.1 | |
| Days of Payables Outstanding | 192.7 | 82.61 | 119.1 | 143.5 | 110.4 | 143 | |
| Cash Conversion Cycle | 168,170 | 138.2 | 586.6 | 342.1 | 283.9 | 330.3 | |
| Cash Conversion Ratio | 0.002 | 0.033 | 0.898 | 1.85 | 0.848 | 0.916 | |
| Free Cash Flow to Earnings | 0.002 | 0.04 | 0.904 | 1.86 | 0.85 | 0.916 | |
