| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -11.48 | -15.25 | -18.13 | -18.72 | -12.01 | -64.46 | -161 |
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| Price to Sales Ratio | 1.3 | 1.4 | 1.79 | 2.11 | 1.48 | 1.94 | 1.76 |
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| Price to Book Ratio | 0.417 | 0.519 | 0.601 | 0.681 | 0.47 | 0.595 | 0.549 |
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| Price to Free Cash Flow Ratio | 12.12 | -30.27 | 14.53 | 19.82 | 5.53 | 9.2 | 1,882 |
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| Price to Operating Cash Flow Ratio | 12.15 | -30.27 | 14.53 | 19.82 | 5.53 | 9.2 | 1,882 |
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| Price Earnings to Growth Ratio | -0.115 | -1.92 | -0.275 | 0.865 | -0.001 | 2.8 | 1.04 |
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| EV to EBITDA | 47.36 | 41.39 | 40.76 | 34.49 |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 24.25 | 20.11 | 17.35 | 24.25 | 7.88 | 28.85 | 43.08 |
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| Quick Ratio | 31.24 | 26.31 | 22.76 | 31.24 | 7.88 | 37.81 | 58.18 |
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| Cash Ratio | 2.91 | 2.04 | 2.46 | 2.91 | 3.19 | 4.12 | 6.13 |
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| Debt Ratio | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 |
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| Debt to Equity Ratio | 0.049 | 0.055 | 0.05 | 0.049 | 0.048 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.038 | 0.043 | 0.039 | 0.038 | 0.037 | 0 | 0 |
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| Total Debt to Capitalization | 0.046 | 0.052 | 0.048 | 0.046 | 0.046 | 0 | 0 |
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| Interest Coverage Ratio | -203.3 | 4.9 | 15.48 | -13.36 | -1,126 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.706 | -0.145 | 0.535 | -0.403 | -0.289 | 0 | 0 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 25.65% | 39.69% | 41.31% | 31.22% | -3.23% | 37.44% | 37.25% |
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| Operating Profit Margin | -14.42% | 1.37% | 3.55% | -3.45% | -47.93% | -2.07% | -3.69% |
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| Pretax Profit Margin | -14.42% | 1.37% | 3.55% | -3.45% | -47.93% | -2.07% | -3.69% |
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| Net Profit Margin | -11.28% | 1.22% | 2.97% | -2.81% | -37.99% | -1.21% | -2.71% |
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| Operating Cash Flow Margin | 10.66% | -8.2% | 31.45% | -26.07% | -17.4% | 58.5% | 24.42% |
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| Free Cash Flow Margin | 10.69% | -8.2% | 31.45% | -26.07% | -17.4% | 58.5% | 24.42% |
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| Return | |||||||||||||||||||||
| Return on Assets | -1.56% | 0.046% | 0.106% | -0.091% | -1.33% | -0.043% | -0.101% |
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| Return on Equity | -3.51% | 0.117% | 0.254% | -0.211% | -3.05% | -0.093% | -0.218% |
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| Return on Capital Employed | -2.07% | 0.054% | 0.133% | -0.115% | -1.74% | -0.076% | -0.141% |
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| Return on Invested Capital | -1.82% | 0.053% | 0.128% | -0.106% | -1.54% | -0.051% | -0.12% |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.08 | 0.273 | 0.293 | 0.251 | 0 | 0.333 | 0.325 |
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| Payables Turnover Ratio | 2.81 | 0.531 | 0.419 | 0.605 | 1.1 | 0.694 | 1.09 |
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| Inventory Turnover Ratio | -0.401 | -0.086 | -0.077 | -0.087 | 0 | -0.077 | -0.072 |
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| Fixed Asset Turnover Ratio | 33.66 | 10 | 9.11 | 7.85 | 8.09 | 0.054 | 0.058 |
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| Asset Turnover Ratio | 0.138 | 0.038 | 0.036 | 0.032 | 0.035 | 0.035 | 0.037 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 6.18 | 1.61 | 1.57 | 1.44 | 1.56 | 1.56 | 1.61 |
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| Operating Cash Flow Per Share | 0.658 | -0.132 | 0.493 | -0.376 | -0.272 | 0.912 | 0.394 |
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| Free Cash Flow Per Share | 0.66 | -0.132 | 0.493 | -0.376 | -0.272 | 0.912 | 0.394 |
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| Cash & Short Term Investments | 33.53 | 30.83 | 32.78 | 33.53 | 34.28 | 35.42 | 34.39 |
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| Earnings Per Share | -0.697 | 0.02 | 0.047 | -0.04 | -0.594 | -0.019 | -0.044 |
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| EBITDA Per Share | -0.513 | 0.065 | 0.097 | -0.006 | -0.669 | 0.067 | 0.042 |
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| Dividend Per Share | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -24.31 | -21.25 | -20.86 | -19.55 | -24.18 | 0 | 0 |
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| Book Value Per Share | 19.84 | 16.69 | 18.3 | 19.16 | 19.46 | 20.16 | 20.05 |
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| Price Per Share | 8.28 | 8.67 | 11 | 13.05 | 9.15 | 12 | 11 |
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| Effective Tax Rate | 21.77% | 10.85% | 16.36% | 18.52% | 20.74% | 41.83% | 26.58% |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -23.3 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 359.2 | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.144 | 0.014 | 0.035 | -0.034 | -0.479 | -0.021 | -0.037 |
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| EBITDA Per Revenue | -0.083 | 0.04 | 0.062 | -0.004 | -0.428 | 0.043 | 0.026 |
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| Days of Sales Outstanding | 338.6 | 330.1 | 307.2 | 357.9 | 0 | 270.6 | 276.7 |
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| Days of Inventory Outstanding | -909.3 | -1,051 | -1,164 | -1,039 | 0 | -1,163 | -1,242 |
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| Days of Payables Outstanding | 130.1 | 169.6 | 215 | 148.6 | 81.81 | 129.8 | 82.31 |
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| Cash Conversion Cycle | -700.8 | -890.3 | -1,072 | -829.9 | -81.81 | -1,022 | -1,048 |
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| Cash Conversion Ratio | -0.944 | -6.74 | 10.6 | 9.28 | 0.458 | -48.47 | -9.01 |
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| Free Cash Flow to Earnings | -0.947 | -6.74 | 10.6 | 9.28 | 0.458 | -48.47 | -9.01 |
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