| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
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 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
2016
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -16.44 | -6.66 | -2.9 | -2.44 | -6.2 | -6.74 | -15.01 |
1234
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| Price to Sales Ratio | 184.2 | 60.58 | 109.5 | 93.7 | 234.9 | 255.3 | 598.2 |
1234
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| Price to Book Ratio | 15.32 | 6.48 | 2.58 | 3.29 | 4.93 | 3.22 | 3.02 |
1234
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| Price to Free Cash Flow Ratio | -31.17 | -9.77 | -3.35 | -2.76 | -4.9 | -3.69 | -3.99 |
1234
|
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| Price to Operating Cash Flow Ratio | -24.75 | -9.86 | -3.37 | -2.77 | -4.94 | -3.72 | -4.06 |
1234
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| Price Earnings to Growth Ratio | -0.164 | -0.183 | 0.127 | -0.07 | 0.361 | 0.741 | 0.575 |
1234
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| EV to EBITDA | 11.57 | -4.92 | -1.54 | -1.55 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.93 | 1.93 | 7.58 | 3.59 | 3.39 | 4.44 | 7.46 |
1234
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| Quick Ratio | 1.92 | 1.92 | 7.58 | 3.59 | 3.39 | 4.44 | 7.46 |
1234
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| Cash Ratio | 0.487 | 0.487 | 4.08 | 2.3 | 2.77 | 3.43 | 6.7 |
1234
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| Debt Ratio | 0.101 | 0.101 | 0.123 | 0.005 | 0.005 | 0.004 | 0.004 |
1234
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| Debt to Equity Ratio | 0.196 | 0.196 | 0.164 | 0.007 | 0.006 | 0.005 | 0.005 |
1234
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| Long Term Debt to Capitalization | 0.164 | 0.164 | 0.141 | 0.007 | 0.006 | 0.005 | 0.005 |
1234
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| Total Debt to Capitalization | 0.164 | 0.164 | 0.141 | 0.007 | 0.006 | 0.005 | 0.005 |
1234
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| Interest Coverage Ratio | -123.6 | -51.37 | -114 | -204.3 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -3.15 | -0.334 | -1.01 | -54.9 | -27.08 | -39.76 | -40.62 |
1234
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 96.03% | 95.26% | 100% | 100% | 100% | 100% | 100% |
1234
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| Operating Profit Margin | -993.9% | -371.5% | -3,846% | -3,999% | -5,014% | -3,602% | -3,994% |
1234
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| Pretax Profit Margin | -984.5% | -366.3% | -3,787% | -3,979% | -5,004% | -3,602% | -3,986% |
1234
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| Net Profit Margin | -880.7% | -307.7% | -3,729% | -3,960% | -3,788% | -3,602% | -3,986% |
1234
|
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| Operating Cash Flow Margin | -584.8% | -73.75% | -3,170% | -3,812% | -2,591% | -3,272% | -3,738% |
1234
|
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| Free Cash Flow Margin | -590.9% | -77.2% | -3,196% | -3,842% | -2,591% | -3,277% | -3,738% |
1234
|
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -47.95% | -14.05% | -14.54% | -28.31% | -17.94% | -19.04% | -17.12% |
1234
|
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| Return on Equity | 133.4% | -27.31% | -19.47% | -37.55% | -23.32% | -23.32% | -20.15% |
1234
|
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| Return on Capital Employed | -87.5% | -27.43% | -17.23% | -37.67% | -30.48% | -22.89% | -19.75% |
1234
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| Return on Invested Capital | -111.9% | -32.94% | -43.1% | -139.3% | -107.4% | -74.56% | 1,190% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.49 | 7.96 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payables Turnover Ratio | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory Turnover Ratio | 0.416 | 0.416 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 5.1 | 4.28 | 0.321 | 0.322 | 0.259 | 0.301 | 0.272 |
1234
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| Asset Turnover Ratio | 0.054 | 0.046 | 0.004 | 0.007 | 0.005 | 0.005 | 0.004 |
1234
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0.173 | 0.145 | 0.009 | 0.012 | 0.009 | 0.011 | 0.011 |
1234
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| Operating Cash Flow Per Share | -1.01 | -0.107 | -0.288 | -0.439 | -0.237 | -0.37 | -0.4 |
1234
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| Free Cash Flow Per Share | -1.02 | -0.112 | -0.291 | -0.443 | -0.237 | -0.371 | -0.4 |
1234
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| Cash & Short Term Investments | 2.21 | 2.21 | 2.23 | 1.31 | 1.34 | 1.5 | 2.38 |
1234
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| Earnings Per Share | -1.52 | -0.445 | -0.339 | -0.456 | -0.346 | -0.408 | -0.426 |
1234
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| EBITDA Per Share | -1.67 | -0.509 | -0.34 | -0.459 | -0.457 | -0.405 | -0.426 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -19.34 | 8.68 | 2.55 | 2.7 | 5.99 | 4.13 | 4.03 |
1234
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| Book Value Per Share | -1.14 | 1.63 | 1.74 | 1.22 | 1.49 | 1.75 | 2.12 |
1234
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| Price Per Share | -17.45 | 10.57 | 4.5 | 4 | 7.32 | 5.62 | 6.4 |
1234
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| Effective Tax Rate | 10.55% | 15.99% | 1.55% | 0.492% | 24.31% | 0% | 0% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -94.85 | -21.38 | -122.3 | -125.8 | 0 | -558.5 | -4,224 |
1234
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| EBIT Per Revenue | -9.94 | -3.71 | -38.46 | -39.99 | -50.14 | -36.02 | -39.94 |
1234
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| EBITDA Per Revenue | -9.69 | -3.52 | -37.35 | -39.81 | -49.9 | -35.83 | -39.79 |
1234
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| Days of Sales Outstanding | 38.47 | 11.31 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Inventory Outstanding | 877.6 | 216.4 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 4,820 | 1,188 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Cycle | -3,904 | -960.8 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Ratio | 0.664 | 0.24 | 0.85 | 0.963 | 0.684 | 0.908 | 0.938 |
1234
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| Free Cash Flow to Earnings | 0.671 | 0.251 | 0.857 | 0.97 | 0.684 | 0.91 | 0.938 |
1234
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