| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.009 | -0.075 | -1.6 | -10.28 | -9.74 |
| Price to Sales Ratio | 0.004 | 0.019 | 0.418 | 3.51 | 4.94 |
| Price to Book Ratio | -0.025 | -0.215 | 3.54 | 2.89 | 18.95 |
| Price to Free Cash Flow Ratio | -0.023 | -0.103 | -1.18 | -7.57 | -23.62 |
| Price to Operating Cash Flow Ratio | -0.013 | -0.117 | -1.26 | -8 | -29.11 |
| Price Earnings to Growth Ratio | -0 | 0.012 | -0.01 | 0.477 | 0 |
| EV to EBITDA | -2.03 | -0.915 | -1.82 | -6.5 | -10.9 |
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.87 | 2.34 | 6.34 | 2.69 |
| Quick Ratio | 1.44 | 1.44 | 1.48 | 5.29 | 1.93 |
| Cash Ratio | 1.01 | 1.01 | 1.28 | 5 | 1.78 |
| Debt Ratio | 0.993 | 0.993 | 0.622 | 0.044 | 0.299 |
| Debt to Equity Ratio | -4.12 | -4.12 | 3.02 | 0.058 | 0.571 |
| Long Term Debt to Capitalization | 1.39 | 1.39 | 0.657 | 0 | 0.164 |
| Total Debt to Capitalization | 1.32 | 1.32 | 0.751 | 0.055 | 0.364 |
| Interest Coverage Ratio | -18.19 | -18.19 | -21.88 | -9.97 | -20.31 |
| Cash Flow to Debt Ratio | -0.448 | -0.448 | -0.927 | -6.19 | -1.14 |
| Margins | |||||
| Gross Profit Margin | 3.78% | 3.78% | 7.66% | 6.22% | -1.06% |
| Operating Profit Margin | -29.69% | -29.69% | -27.77% | -38.96% | -46.23% |
| Pretax Profit Margin | -25.6% | -25.6% | -26.07% | -30.22% | -48.42% |
| Net Profit Margin | -25.65% | -25.65% | -26.11% | -34.13% | -50.69% |
| Operating Cash Flow Margin | -16.46% | -16.46% | -33.14% | -43.87% | -16.97% |
| Free Cash Flow Margin | -18.7% | -18.7% | -35.36% | -46.36% | -20.91% |
| Return | |||||
| Return on Assets | -69.37% | -69.37% | -45.46% | -21.4% | -101.8% |
| Return on Equity | -2,222% | 287.8% | -220.9% | -28.16% | -194.5% |
| Return on Capital Employed | -130.4% | -130.4% | -79.18% | -28.75% | -131.1% |
| Return on Invested Capital | 164.1% | -223.9% | -147.3% | -503.1% | -320.4% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 147.2 | 147.2 | 31.71 | 23.23 | 90.39 |
| Payables Turnover Ratio | 53.41 | 53.41 | 38.75 | 17.19 | 85.41 |
| Inventory Turnover Ratio | 15.77 | 15.77 | 4.79 | 3.74 | 9.23 |
| Fixed Asset Turnover Ratio | 13.02 | 13.02 | 80.21 | 92.19 | 78.41 |
| Asset Turnover Ratio | 2.7 | 2.7 | 1.74 | 0.627 | 2.01 |
| Per Share Items () | |||||
| Revenue Per Share | 77.62 | 77.62 | 81.53 | 23.58 | 20.25 |
| Operating Cash Flow Per Share | -12.78 | -12.78 | -27.02 | -10.34 | -3.44 |
| Free Cash Flow Per Share | -14.52 | -14.52 | -28.83 | -10.93 | -4.23 |
| Cash & Short Term Investments | 11.27 | 11.27 | 23.38 | 28.18 | 5.23 |
| Earnings Per Share | -19.91 | -19.91 | -21.29 | -8.05 | -10.26 |
| EBITDA Per Share | -8.49 | -20.46 | -21.84 | -8.64 | -8.97 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 17.21 | 18.72 | 39.86 | 56.19 | 97.78 |
| Book Value Per Share | 0.896 | -6.92 | 9.64 | 28.57 | 5.28 |
| Price Per Share | -0.022 | 1.49 | 34.1 | 82.7 | 100 |
| Effective Tax Rate | -0.19% | -0.19% | -0.136% | -12.93% | -4.7% |
| Short Term Coverage Ratio | -3.25 | -3.25 | -2.54 | -6.19 | -1.74 |
| Capital Expenditure Coverage Ratio | -7.34 | -7.34 | -14.92 | -17.6 | -4.3 |
| EBIT Per Revenue | -0.297 | -0.297 | -0.278 | -0.39 | -0.462 |
| EBITDA Per Revenue | -0.433 | -0.264 | -0.268 | -0.366 | -0.443 |
| Days of Sales Outstanding | 2.48 | 2.48 | 11.51 | 15.71 | 4.04 |
| Days of Inventory Outstanding | 23.14 | 23.14 | 76.18 | 97.62 | 39.54 |
| Days of Payables Outstanding | 6.83 | 6.83 | 9.42 | 21.23 | 4.27 |
| Cash Conversion Cycle | 18.79 | 18.79 | 78.27 | 92.1 | 39.3 |
| Cash Conversion Ratio | 0.642 | 0.642 | 1.27 | 1.29 | 0.335 |
| Free Cash Flow to Earnings | 0.729 | 0.729 | 1.35 | 1.36 | 0.413 |
