| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -16.44 | -6.95 | -3.1 | -9.01 | -14.39 | -1.5 | -17.84 | 0 | |
| Price to Sales Ratio | 184.2 | 61.25 | 254.2 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 15.32 | 6.48 | -1.21 | -5 | -7.68 | 0.666 | 8.09 | 0 | |
| Price to Free Cash Flow Ratio | -31.17 | -10.36 | -3.68 | -11.47 | -16.83 | -1.75 | -33.38 | 0 | |
| Price to Operating Cash Flow Ratio | -24.75 | -10.47 | -3.72 | -11.64 | -16.83 | -1.75 | -33.38 | 0 | |
| Price Earnings to Growth Ratio | -0.164 | 0.434 | 0.832 | -0.112 | 1.21 | -0.004 | 0 | 0 | |
| EV to EBITDA | 11.57 | -5.2 | -2.26 | 1.22 | |||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.93 | 1.93 | 4.44 | 7.56 | 22.39 | 32.89 | 17.54 | 0.432 | |
| Quick Ratio | 1.92 | 1.92 | 4.44 | 7.56 | 22.39 | 32.89 | 17.54 | 0.432 | |
| Cash Ratio | 0.487 | 0.487 | 3.43 | 6.11 | 10.2 | 31.29 | 17.07 | 0 | |
| Debt Ratio | 0.101 | 0.101 | 0.004 | 0.006 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.196 | 0.196 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.164 | 0.164 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.164 | 0.164 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -123.6 | -123.6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.15 | -3.15 | -161.7 | -106.8 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 96.03% | 96.03% | 100% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -993.9% | -993.9% | -8,285% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -984.5% | -984.5% | -8,275% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -880.7% | -880.7% | -8,203% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -584.8% | -584.8% | -6,838% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -590.9% | -590.9% | -6,907% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||||
| Return on Assets | -47.95% | -47.95% | -84.38% | -76.71% | 56.1% | -43.03% | -40.72% | 0% | |
| Return on Equity | 133.4% | -93.2% | 39.18% | 55.49% | 53.37% | -44.38% | -45.32% | 0% | |
| Return on Capital Employed | -87.5% | -87.5% | -102.4% | -89.17% | 56.12% | -44.95% | -43.22% | 0% | |
| Return on Invested Capital | -111.9% | -111.9% | -330.8% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 9.49 | 9.49 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.416 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.1 | 5.1 | 0.585 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.054 | 0.054 | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.173 | 0.173 | 0.022 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.01 | -1.01 | -1.51 | -1.46 | -0.885 | -1.01 | -0.144 | 0 | |
| Free Cash Flow Per Share | -1.02 | -1.02 | -1.53 | -1.48 | -0.885 | -1.01 | -0.144 | 0 | |
| Cash & Short Term Investments | 2.21 | 2.21 | 1.51 | 2.32 | 2.1 | 2.61 | 0.644 | 0 | |
| Earnings Per Share | -1.52 | -1.52 | -1.81 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.67 | -1.67 | -1.83 | -1.9 | -1.09 | -1.19 | -0.27 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -19.34 | 8.68 | 4.12 | -2.31 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -1.14 | 1.63 | -4.63 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | -17.45 | 10.57 | 5.62 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 10.55% | 10.55% | 0.866% | 0.528% | 2.51% | 0.701% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -94.85 | -94.85 | -99.26 | -68.71 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -9.94 | -9.94 | -82.85 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -9.69 | -9.67 | -82.57 | None | None | None | None | ||
| Days of Sales Outstanding | 38.47 | 38.47 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 877.6 | 877.6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4,820 | 4,820 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3,904 | -3,904 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.664 | 0.664 | 0.834 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.671 | 0.671 | 0.842 | 0 | 0 | 0 | 0 | 0 | |
