| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -11.48 | -18.72 | -28.35 | -172.5 | -12.59 | -3,276 | 81.95 | |
| Price to Sales Ratio | 1.3 | 2.11 | 1.7 | 1.47 | 2.75 | 5.1 | 6.92 | |
| Price to Book Ratio | 0.417 | 0.681 | 0.463 | 0.563 | 4.02 | 3.86 | 4.01 | |
| Price to Free Cash Flow Ratio | 12.12 | 19.77 | -27.33 | -3.09 | -31.86 | 18.08 | 55.38 | |
| Price to Operating Cash Flow Ratio | 12.15 | 19.82 | -27.33 | -3.09 | -31.86 | 18.08 | 55.38 | |
| Price Earnings to Growth Ratio | -0.115 | -0.177 | -0.068 | -0.422 | -0.062 | 31.95 | 0 | |
| EV to EBITDA | 47.36 | 34.49 | -85.86 | -3.48 | -121 | 16.02 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 24.25 | 24.25 | 27.83 | 19.29 | 18.95 | 20.88 | 13.7 | |
| Quick Ratio | 31.24 | 31.24 | 27.83 | 26.33 | 25.9 | 20.88 | 13.7 | |
| Cash Ratio | 2.91 | 2.91 | 3.6 | 3.01 | 0.685 | 0.767 | 1.22 | |
| Debt Ratio | 0.021 | 0.021 | 0 | 0 | 0.01 | 0.003 | 0.012 | |
| Debt to Equity Ratio | 0.049 | 0.049 | 0 | 0.001 | 0.037 | 0.011 | 0.046 | |
| Long Term Debt to Capitalization | 0.038 | 0.038 | 0 | 0.001 | 0.008 | 0.011 | 0.044 | |
| Total Debt to Capitalization | 0.046 | 0.046 | 0 | 0.001 | 0.036 | 0.011 | 0.044 | |
| Interest Coverage Ratio | -203.3 | -203.3 | -910.7 | -67.33 | -1,131 | -32.49 | 26.85 | |
| Cash Flow to Debt Ratio | 0.706 | 0.706 | 0 | -205.9 | -3.38 | 19.98 | 1.56 | |
| Margins | ||||||||
| Gross Profit Margin | 25.65% | 25.65% | 33.87% | 44.31% | 20.47% | 41.63% | 59.9% | |
| Operating Profit Margin | -14.42% | -14.42% | -11.32% | -0.829% | -29.67% | -2.12% | 14.43% | |
| Pretax Profit Margin | -14.42% | -14.42% | -11.32% | -0.829% | -29.67% | -2.12% | 14.43% | |
| Net Profit Margin | -11.28% | -11.28% | -6% | -0.854% | -21.81% | -0.156% | 8.44% | |
| Operating Cash Flow Margin | 10.66% | 10.66% | -6.22% | -47.75% | -8.62% | 28.24% | 12.49% | |
| Free Cash Flow Margin | 10.69% | 10.69% | -6.22% | -47.75% | -8.62% | 28.24% | 12.49% | |
| Return | ||||||||
| Return on Assets | -1.56% | -1.56% | -0.765% | -0.153% | -8.44% | -0.031% | 1.29% | |
| Return on Equity | -3.51% | -3.64% | -1.63% | -0.326% | -31.9% | -0.118% | 4.89% | |
| Return on Capital Employed | -2.07% | -2.07% | -1.49% | -0.155% | -12.03% | -0.436% | 2.35% | |
| Return on Invested Capital | -1.82% | -1.82% | -0.902% | -0.186% | -9.14% | -0.033% | 1.5% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.08 | 1.08 | 1.08 | 1.69 | 0 | 1.15 | 0.78 | |
| Payables Turnover Ratio | 2.81 | 2.81 | 2.55 | 2.23 | 3.91 | 2.81 | 0.946 | |
| Inventory Turnover Ratio | -0.401 | -0.401 | 0 | -0.317 | -0.983 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 33.66 | 33.66 | 0.194 | -10,823 | -6.18 | 264.9 | 65.16 | |
| Asset Turnover Ratio | 0.138 | 0.138 | 0.127 | 0.179 | 0.387 | 0.197 | 0.153 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 6.18 | 6.18 | 5.59 | 7.73 | 5.1 | 2.74 | 2.02 | |
| Operating Cash Flow Per Share | 0.658 | 0.658 | -0.348 | -3.69 | -0.439 | 0.774 | 0.253 | |
| Free Cash Flow Per Share | 0.66 | 0.66 | -0.348 | -3.69 | -0.439 | 0.774 | 0.253 | |
| Cash & Short Term Investments | 33.53 | 33.53 | 34.57 | 32.61 | 8.94 | 9.5 | 9.15 | |
| Earnings Per Share | -0.697 | -0.697 | -0.335 | -0.066 | -1.11 | -0.004 | 0.171 | |
| EBITDA Per Share | -0.513 | -0.567 | -0.222 | 0.247 | -1.49 | -0.038 | 0.313 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -24.31 | -19.55 | 0 | -21.19 | 5.19 | 4.54 | 5.01 | |
| Book Value Per Share | 19.84 | 19.16 | 20.52 | 20.24 | 3.49 | 3.63 | 3.49 | |
| Price Per Share | 8.28 | 13.05 | 9.5 | 11.4 | 14 | 14 | 14 | |
| Effective Tax Rate | 21.77% | 21.77% | 47% | -3.01% | 26.49% | 92.66% | 41.51% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 359.2 | 359.2 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.144 | -0.144 | -0.113 | -0.008 | -0.297 | -0.021 | 0.144 | |
| EBITDA Per Revenue | -0.083 | -0.092 | -0.04 | 0.032 | -0.293 | -0.014 | 0.155 | |
| Days of Sales Outstanding | 338.6 | 338.6 | 339.4 | 216 | 0 | 317.6 | 468.1 | |
| Days of Inventory Outstanding | -909.3 | -909.3 | 0 | -1,150 | -371.3 | 0 | 0 | |
| Days of Payables Outstanding | 130.1 | 130.1 | 143.2 | 163.4 | 93.35 | 129.8 | 385.6 | |
| Cash Conversion Cycle | -700.8 | -700.8 | 196.2 | -1,097 | -464.6 | 187.8 | 82.47 | |
| Cash Conversion Ratio | -0.944 | -0.944 | 1.04 | 55.88 | 0.395 | -181.2 | 1.48 | |
| Free Cash Flow to Earnings | -0.947 | -0.947 | 1.04 | 55.88 | 0.395 | -181.2 | 1.48 | |
