| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.009 | -0.143 | -0.056 | -0.07 | -0.237 | -0.267 | -0.966 |
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| Price to Sales Ratio | 0.004 | 0.061 | 0.019 | 0.019 | 0.071 | 0.066 | 0.232 |
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| Price to Book Ratio | -0.025 | -0.281 | -0.089 | -0.257 | -0.602 | -2.26 | 8.73 |
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| Price to Free Cash Flow Ratio | -0.023 | -0.274 | -0.167 | -0.102 | -0.301 | -0.292 | -0.691 |
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| Price to Operating Cash Flow Ratio | -0.013 | -0.317 | -0.218 | -0.115 | -0.329 | -0.321 | -0.736 |
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| Price Earnings to Growth Ratio | -0 | 0.005 | 0 | -0.003 | -0.004 | 0.035 | -5.49 |
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| EV to EBITDA | -2.03 | -0.827 | -1.04 | -0.748 |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.87 | 1.33 | 1.49 | 1.87 | 1.28 | 1.55 | 1.82 |
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| Quick Ratio | 1.44 | 0.917 | 1.08 | 1.44 | 0.729 | 0.663 | 0.791 |
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| Cash Ratio | 1.01 | 0.395 | 0.706 | 1.01 | 0.497 | 0.573 | 0.611 |
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| Debt Ratio | 0.993 | 1.82 | 1.3 | 0.993 | 1.28 | 0.904 | 0.788 |
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| Debt to Equity Ratio | -4.12 | -1.53 | -2.07 | -4.12 | -2.54 | -12.35 | 13.19 |
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| Long Term Debt to Capitalization | 1.39 | 3.55 | 2.24 | 1.39 | 1.96 | 1.14 | 0.89 |
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| Total Debt to Capitalization | 1.32 | 2.89 | 1.94 | 1.32 | 1.65 | 1.09 | 0.93 |
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| Interest Coverage Ratio | -18.19 | -8.44 | -15.86 | -15.74 | -18.77 | -17.33 | -21.11 |
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| Cash Flow to Debt Ratio | -0.448 | -0.142 | -0.163 | -0.093 | 0.043 | 0.001 | -0.362 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 3.78% | 6.59% | 6.13% | 3.44% | 0.253% | 5.31% | 4.91% |
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| Operating Profit Margin | -29.69% | -48.24% | -76.81% | -65.65% | -32.34% | -22.05% | -24.79% |
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| Pretax Profit Margin | -25.6% | -53.96% | -83.27% | 20.22% | -46.82% | -23.32% | -25.96% |
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| Net Profit Margin | -25.65% | -54.54% | -83.37% | 19.85% | -46.83% | -23.33% | -25.98% |
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| Operating Cash Flow Margin | -16.46% | -60.11% | -62.19% | -34.75% | 6.49% | 0.106% | -44.8% |
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| Free Cash Flow Margin | -18.7% | -62.81% | -66.32% | -40.39% | 4.69% | -1.98% | -46.52% |
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| Return | |||||||||||||||||||
| Return on Assets | -69.37% | -233.4% | -100.3% | -88.9% | -128.6% | -61.87% | -54.03% |
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| Return on Equity | -2,222% | 196.5% | 159.6% | 368.8% | 254.6% | 845% | -903.8% |
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| Return on Capital Employed | -130.4% | -566% | -214.6% | -157.3% | -211.6% | -118% | -102.1% |
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| Return on Invested Capital | 164.1% | -626.5% | -336.3% | -264.7% | -206.6% | -111.5% | -98.02% |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 147.2 | 11.99 | 13.13 | 14.39 | 10.54 | 25.14 | 11 |
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| Payables Turnover Ratio | 53.41 | 5.24 | 3.79 | 5.24 | 15.74 | 8.81 | 13.77 |
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| Inventory Turnover Ratio | 15.77 | 1.84 | 1.59 | 1.55 | 3.32 | 1.55 | 1.3 |
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| Fixed Asset Turnover Ratio | 13.02 | 2.57 | 1.89 | 1.27 | 3.97 | 4.64 | 6.15 |
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| Asset Turnover Ratio | 2.7 | 0.429 | 0.34 | 0.264 | 0.855 | 0.68 | 0.637 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 77.62 | 2.79 | 6.82 | 6.36 | 19.67 | 27.64 | 26.84 |
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| Operating Cash Flow Per Share | -12.78 | -1.68 | -4.24 | -2.21 | 1.28 | 0.029 | -12.02 |
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| Free Cash Flow Per Share | -14.52 | -1.75 | -4.52 | -2.57 | 0.923 | -0.546 | -12.48 |
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| Cash & Short Term Investments | 11.27 | 1.37 | 6.95 | 9.44 | 5.36 | 10.93 | 11.6 |
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| Earnings Per Share | -19.91 | -1.52 | -5.69 | 1.26 | -9.21 | -6.45 | -6.97 |
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| EBITDA Per Share | -8.49 | -1.08 | -4.31 | -3.85 | -6 | -5.29 | -6.14 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 17.21 | 12.6 | 20.21 | 15.92 | 31.16 | 32.57 | 43.63 |
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| Book Value Per Share | 0.896 | -7.71 | -12.58 | -5.79 | -11.62 | -2.98 | 2.52 |
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| Price Per Share | -0.022 | 2.17 | 1.12 | 1.49 | 7 | 6.73 | 22 |
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| Effective Tax Rate | -0.19% | 0.569% | -0.114% | 1.82% | -0.024% | -0.052% | -0.072% |
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| Short Term Coverage Ratio | -3.25 | -1.57 | -1.3 | -0.671 | 0.218 | 0.002 | -0.941 |
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| Capital Expenditure Coverage Ratio | -7.34 | -22.25 | -15.07 | -6.17 | 3.61 | 0.051 | -26.08 |
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| EBIT Per Revenue | -0.297 | -0.482 | -0.768 | -0.656 | -0.323 | -0.22 | -0.248 |
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| EBITDA Per Revenue | -0.433 | -0.388 | -0.632 | -0.605 | -0.305 | -0.191 | -0.229 |
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| Days of Sales Outstanding | 2.48 | 7.51 | 6.85 | 6.26 | 8.54 | 3.58 | 8.18 |
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| Days of Inventory Outstanding | 23.14 | 48.94 | 56.54 | 58.18 | 27.13 | 58.02 | 69.11 |
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| Days of Payables Outstanding | 6.83 | 17.17 | 23.73 | 17.18 | 5.72 | 10.22 | 6.54 |
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| Cash Conversion Cycle | 18.79 | 39.28 | 39.66 | 47.25 | 29.95 | 51.38 | 70.75 |
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| Cash Conversion Ratio | 0.642 | 1.1 | 0.746 | -1.75 | -0.139 | -0.005 | 1.72 |
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| Free Cash Flow to Earnings | 0.729 | 1.15 | 0.795 | -2.03 | -0.1 | 0.085 | 1.79 |
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