SEER Financial Ratios
| 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 | -1.435723896287539 | -4.0826065751942 | -20.227976330628124 | -109.70985283903877 | -214.3637685881693 | -192.06235516410337 | |
| Price to Sales Ratio | 8.15900082993018 | 24.658832509363293 | 217.12647786987802 | 5212.723175518293 | 59293.757576896554 | 0 | |
| Price to Book Ratio | 0.31209045663434987 | 0.8101132577020221 | 2.760514080880306 | 7.922787530241492 | 39.22305157973973 | 40.41158545521268 | |
| Price to Free Cash Flows Ratio | -1.8662420616506463 | -5.09698015905412 | -26.06218813005688 | -134.82952460925793 | -199.89757843873517 | -251.3669379580826 | |
| Price to Operating Cash Flow Ratio | -2.097180235333954 | -5.957797884172424 | -29.954618411116144 | -164.18025749663914 | -263.0641734460338 | -260.4466295463341 | |
| Price Earnings to Growth Ratio | 0.2912468475326154 | -0.15908087689549816 | -0.16639141820355396 | -1.1409824695260034 | 20.721830963523058 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 24.997201633640902 | 34.566274634456455 | 30.67116143932057 | 53.51223128243143 | 22.75386631716907 | 8.45624492007586 | |
| Quick Ratio | 24.424444108304343 | 34.03186586141132 | 30.113834463234745 | 53.388312330121074 | 22.633289646133683 | 8.404768355459225 | |
| Cash Ratio | 2.457948873090304 | 4.22822631913541 | 17.344334351486253 | 41.213862120088955 | 4.5832241153342075 | 8.386074234624763 | |
| Debt Ratio | 0.06477425625015759 | 0.06122612101350811 | 0.04325971595451266 | 0.011857957718298333 | 0 | 0 | |
| Debt to Equity Ratio | 0.07119857698587063 | 0.06683326137098344 | 0.04637553786318192 | 0.012152202572235518 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.06139977487064521 | 0.05901163096679122 | 0.04274851296692839 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06646627293532127 | 0.06264639826198919 | 0.04432016631226496 | 0.012006299587505207 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -297.3547400611621 | -3248.7727272727275 | -3738.777777777778 | -3376.6 | 0 | |
| Cash Flow to Debt Ratio | -2.0901305778689974 | -2.0345450893753765 | -1.9871800368734724 | -3.9710200190657767 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.09544197075484126 | 0.45910793326523663 | 0.49874882702533624 | 1 | -11.086206896551724 | 0 | |
| Operating Profit Margin | -6.912264523778158 | -6.621382362955397 | -11.178135752267751 | -51.29420731707317 | -291.08620689655174 | 0 | |
| Pretax Profit Margin | -5.682848109603478 | -6.330677562138236 | -11.130591179230528 | -49.96189024390244 | -276.51724137931035 | 0 | |
| Net Profit Margin | -5.682848109603478 | -6.039972761321076 | -10.733969346262121 | -47.513719512195124 | -276.6034482758621 | 0 | |
| Operating Cash Flow Margin | -3.89046238967198 | -4.138917262512768 | -7.248514232092587 | -31.75 | -225.39655172413794 | 0 | |
| Free Cash Flow Margin | -4.371887761823212 | -4.837929860401771 | -8.331091648420394 | -38.661585365853654 | -296.62068965517244 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.19776101442000235 | -0.18178259541859573 | -0.12730112271603428 | -0.070467241967901 | -0.17206872881719507 | -0.1871735517568851 | |
| Return on Equity | -0.21737498236349345 | -0.1984304004760701 | -0.13647010633982615 | -0.07221582497121237 | -0.18297425837429715 | -0.21040867389491244 | |
| Return on Capital Employed | -0.24806227204069525 | -0.20455669040381197 | -0.13595363275989317 | -0.07749208359721342 | -0.18880352489907293 | -0.2252291284785869 | |
| Return on Invested Capital | -0.26870448702848304 | -0.2197627013534051 | -0.2353207970502118 | -0.31796674615791704 | -0.2347678969756103 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.2605717689100655 | 2.092476489028213 | 1.542953667953668 | 2.50381679389313 | 0.17791411042944785 | 0 | |
| Payables Turnover Ratio | 10.024087591240876 | 3.775190114068441 | 0.8458696225917128 | 0 | 1 | 0 | |
| Inventory Turnover Ratio | 3.057893564907593 | 1.7166630646207046 | 0.773220747889023 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3204982056153684 | 0.31641205748637174 | 0.192422281741852 | 0.077715910437152 | 0.010198698786706524 | 0 | |
| Asset Turnover Ratio | 0.03479963050319872 | 0.0300965919221854 | 0.011859650294265486 | 0.001483092519199944 | 0.0006220773091938736 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.237774212852556 | 0.23520983800825365 | 0.10505397694365877 | 0.010769802675051525 | 0.0009522081633429704 | 0 | |
| Operating Cash Flow Per Share | -0.9250516323367292 | -0.9735140588451929 | -0.7614852470140371 | -0.341941234932886 | -0.2146244365410802 | -0.21678145767655488 | |
| Free Cash Flow Per Share | -1.0395221712472371 | -1.1379286987603936 | -0.8752143099486642 | -0.4163776454949037 | -0.28244464210607695 | -0.22461187799254312 | |
| Cash & Short Term Investments | 4.9525696670456245 | 6.746990599438799 | 6.573250668088417 | 7.090059897341124 | 1.4122232105303847 | 1.442708333576092 | |
| Earnings Per Share | -1.351234736021603 | -1.4206610147645948 | -1.127646168216161 | -0.511713383504087 | -0.2633840614570909 | -0.2939670293627245 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.6435582561699995 | -1.5574142729814466 | -1.1743076155918242 | -0.5524284911780621 | -0.2771746624434374 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -2.5699888818394343 | -0.46849834879810803 | 16.61994825344067 | 49.136049271912896 | 0 | 0 | |
| Price Per Share | 1.94 | 5.799999999999999 | 22.810000000000002 | 56.13999999999999 | 56.46 | 56.46 | |
| Effective Tax Rate | 0 | 0.045920013768474495 | 0.035633492110328936 | 0.04900076277650648 | -0.0003117595710188303 | -0.07150784842238782 | |
| Short Term Coverage Ratio | -25.736383442265794 | -32.99674267100977 | -53.642361111111114 | -3.9710200190657767 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.081132849911068 | 5.921091086215295 | 6.69560820572089 | 4.593736215262461 | 3.1646090534979425 | 27.68452380952381 | |
| EBIT Per Revenue | -6.912264523778158 | -6.621382362955397 | -11.178135752267751 | -51.29420731707317 | -291.08620689655174 | 0 | |
| Days of Sales Outstanding | 161.4635752865235 | 174.43445692883896 | 236.5592743196747 | 145.77743902439025 | 2051.551724137931 | 0 | |
| Days of Inventory Outstanding | 119.36321269933737 | 212.62180536321287 | 472.0514820592823 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 36.41229156047477 | 96.68387259221956 | 431.5085803432137 | 0 | 365 | 0 | |
| Cash Conversion Cycle | 244.41449642538606 | 290.3723896998323 | 277.10217603574335 | 145.77743902439025 | 1686.5517241379312 | 0 | |
| Cash Conversion Ratio | 0.6845972854874416 | 0.6852542927043755 | 0.6752873981903749 | 0.6682280470980781 | 0.8148725300754223 | 0 | |
| Free Cash Flow to Earnings | 0.76931279483524 | 0.8009853771829939 | 0.7761426718925297 | 0.8136930924957488 | 1.0723680109705167 | 0 | |
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