| 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 |
2015 12-31 |
2014 12-31 |
2012 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.483 | -2.449 | -2.489 | -16.86 | -21.91 | -26.28 | -5.705 | -18.93 | -20.01 | -1,006 | |
| Price to Sales Ratio | 6.661 | 10.95 | 16.03 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.828 | 1.406 | 2.507 | 14.65 | 9.107 | 22.27 | 3.124 | 15.16 | 26.94 | 2,040 | |
| Price to Free Cash Flow Ratio | -0.488 | -2.716 | -2.534 | -21.46 | -31.37 | -30.16 | -9.991 | -17.30 | -25.69 | -768.4 | |
| Price to Operating Cash Flow Ratio | -0.511 | -2.871 | -2.691 | -21.47 | -31.38 | -30.17 | -9.995 | -17.32 | -25.88 | -768.4 | |
| Price Earnings to Growth Ratio | -0.047 | 0.055 | -0.001 | 1.100 | 1.331 | 0.369 | 0.115 | 1.219 | 0.000 | 0.000 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 6.792 | 12.93 | 10.61 | 37.32 | 9.962 | 10.54 | 10.97 | 12.84 | 6.289 | 0.000 | |
| Quick Ratio | 5.281 | 12.20 | 9.148 | 37.32 | 9.962 | 10.54 | 10.97 | 12.84 | 6.289 | 0.000 | |
| Cash Ratio | 4.523 | 11.67 | 8.211 | 36.28 | 9.758 | 10.34 | 10.91 | 11.33 | 6.213 | 0.000 | |
| Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -1,191 | -752.8 | -409.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||
| Gross Profit Margin | 44.49% | 66.10% | 26.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | -1,387.79% | -513.35% | -705.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | -1,378.81% | -447.07% | -643.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -1,378.81% | -447.07% | -643.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -1,302.63% | -381.35% | -595.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -1,364.33% | -403.13% | -632.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||
| Return on Assets | -152.39% | -53.35% | -91.22% | -84.56% | -37.39% | -76.71% | -49.77% | -73.86% | -113.38% | -202.87% | |
| Return on Equity | -171.29% | -57.42% | -100.71% | -86.89% | -41.56% | -84.74% | -54.75% | -80.07% | -134.66% | -202.87% | |
| Return on Capital Employed | -172.40% | -65.94% | -108.55% | -89.06% | -42.04% | -85.33% | -54.79% | -80.11% | -134.86% | -202.87% | |
| Return on Invested Capital | -392.88% | -689.93% | -394.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.696 | 4.007 | 2.435 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 1.261 | 2.712 | 4.591 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.368 | 0.789 | 0.897 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.068 | 7.111 | 5.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.111 | 0.119 | 0.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.201 | 3.361 | 4.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -15.64 | -12.82 | -25.12 | -0.915 | -0.956 | -1.425 | -3.242 | -12.35 | -10.35 | -0.022 | |
| Free Cash Flow Per Share | -16.38 | -13.55 | -26.68 | -0.915 | -0.956 | -1.426 | -3.243 | -12.37 | -10.43 | -0.022 | |
| Cash & Short Term Investments | 5.421 | 23.29 | 19.33 | 1.338 | 3.584 | 2.090 | 11.33 | 13.45 | 11.60 | 0.008 | |
| Earnings Per Share | -16.56 | -15.03 | -27.16 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 9.667 | 26.17 | 26.97 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 8.000 | 36.80 | 67.60 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | -0.08% | -14.95% | -7.22% | -2.50% | -1.15% | -0.69% | -0.07% | -0.04% | -0.15% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -21.11 | -17.51 | -16.09 | -2,280 | -2,416 | -3,065 | -2,504 | -872.3 | -130.2 | 0.000 | |
| EBIT Per Revenue | -13.88 | -5.134 | -7.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||||||||||
| Days of Sales Outstanding | 215.2 | 91.08 | 149.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 991.9 | 462.8 | 406.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 289.4 | 134.6 | 79.50 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 917.6 | 419.4 | 477.1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.945 | 0.853 | 0.925 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.989 | 0.902 | 0.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
