| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.376 | -0.178 | -3.876 | -2.075 | -0.209 | -0.123 | |
| Price to Sales Ratio | 0.527 | 0.805 | 4.642 | 4.468 | 0.437 | 0.284 | |
| Price to Book Ratio | 0.246 | 0.289 | 1.020 | 2.445 | 0.849 | -2.373 | |
| Price to Free Cash Flow Ratio | -0.402 | -0.377 | -3.057 | -2.790 | 2.768 | 0.649 | |
| Price to Operating Cash Flow Ratio | -0.402 | -0.377 | -3.057 | -2.791 | 2.689 | 0.497 | |
| Price Earnings to Growth Ratio | 0.005 | -0.003 | 0.065 | 0.023 | 0.005 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.893 | 2.075 | 0.986 | 0.618 | 0.294 | 0.410 | |
| Quick Ratio | 1.744 | 1.818 | 0.969 | 0.600 | 0.240 | 0.242 | |
| Cash Ratio | 1.238 | 1.334 | 0.770 | 0.409 | 0.052 | 0.072 | |
| Debt Ratio | 0.241 | 0.300 | 0.008 | 0.110 | 0.235 | 0.706 | |
| Debt to Equity Ratio | 0.652 | 0.583 | 0.015 | 0.441 | 1.714 | -28.07 | |
| Long Term Debt to Capitalization | 0.355 | 0.341 | 0.011 | 0.029 | 0.468 | 1.064 | |
| Total Debt to Capitalization | 0.395 | 0.368 | 0.015 | 0.306 | 0.632 | 1.037 | |
| Interest Coverage Ratio | -20.07 | -26.59 | -48.96 | -5.665 | -1.218 | 0.000 | |
| Cash Flow to Debt Ratio | -0.937 | -1.314 | -22.36 | -1.986 | 0.184 | 0.170 | |
| Margins | |||||||
| Gross Profit Margin | 15.60% | 61.79% | 79.52% | 57.67% | 52.32% | 25.41% | |
| Operating Profit Margin | -184.84% | -264.45% | -231.05% | -180.78% | -108.29% | -54.45% | |
| Pretax Profit Margin | -140.20% | -334.40% | -115.05% | -230.27% | -212.86% | -231.20% | |
| Net Profit Margin | -140.20% | -451.22% | -119.77% | -215.35% | -208.71% | -231.10% | |
| Operating Cash Flow Margin | -130.99% | -213.57% | -151.86% | -160.11% | 16.26% | 57.08% | |
| Free Cash Flow Margin | -130.99% | -213.57% | -151.86% | -160.15% | 15.80% | 43.73% | |
| Return | |||||||
| Return on Assets | -24.15% | -83.39% | -13.88% | -29.47% | -55.70% | -48.55% | |
| Return on Equity | -65.41% | -161.88% | -26.32% | -117.84% | -405.42% | 1,931.44% | |
| Return on Capital Employed | -46.74% | -62.50% | -49.57% | -61.81% | -97.72% | -26.99% | |
| Return on Invested Capital | -77,015.64% | -134.25% | -149.56% | -149.37% | -109.42% | -29.93% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.615 | 2.840 | 2.549 | 1.855 | 4.048 | 4.001 | |
| Payables Turnover Ratio | 2.868 | 1.267 | 0.351 | 0.721 | 1.967 | 5.982 | |
| Inventory Turnover Ratio | 3.052 | 1.261 | 3.078 | 5.321 | 3.369 | 1.615 | |
| Fixed Asset Turnover Ratio | 22.81 | 15.07 | 14.88 | 14.85 | 223.1 | 0.000 | |
| Asset Turnover Ratio | 0.172 | 0.185 | 0.116 | 0.137 | 0.267 | 0.210 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.676 | 2.894 | 7.173 | 9.847 | 91.25 | 140.5 | |
| Operating Cash Flow Per Share | -3.505 | -6.182 | -10.89 | -15.77 | 14.84 | 80.21 | |
| Free Cash Flow Per Share | -3.505 | -6.182 | -10.89 | -15.77 | 14.42 | 61.45 | |
| Cash & Short Term Investments | 6.129 | 4.553 | 21.90 | 17.66 | 12.57 | 27.94 | |
| Earnings Per Share | -3.751 | -13.06 | -8.591 | -21.21 | -190.5 | -324.7 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 255.8 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -0.979 | 2.482 | 11.89 | 34.28 | 107.8 | 483.9 | |
| Price Per Share | 1.410 | 2.330 | 33.30 | 44.00 | 39.90 | 39.90 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -6,820.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 18,145.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | -69,227.99% | -34.93% | -4.10% | 6.48% | 1.95% | 0.04% | |
| Short Term Coverage Ratio | -5.951 | -11.74 | -94.46 | -2.133 | 0.379 | 0.416 | |
| Capital Expenditure Coverage Ratio | 7,626,529 | 0.000 | 0.000 | 3,304 | -35.40 | -4.276 | |
| EBIT Per Revenue | -1.848 | -2.644 | -2.311 | -1.808 | -1.083 | -0.544 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 139.6 | 128.5 | 143.2 | 196.8 | 90.17 | 91.23 | |
| Days of Inventory Outstanding | 119.6 | 289.4 | 118.6 | 68.60 | 108.3 | 226.0 | |
| Days of Payables Outstanding | 127.3 | 288.0 | 1,040 | 506.0 | 185.6 | 61.02 | |
| Cash Conversion Cycle | 131.9 | 129.9 | -778.3 | -240.6 | 12.92 | 256.2 | |
| Cash Conversion Ratio | 0.934 | 0.473 | 1.268 | 0.743 | -0.078 | -0.247 | |
| Free Cash Flow to Earnings | 0.934 | 0.473 | 1.268 | 0.744 | -0.076 | -0.189 | |
