| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -69.22 | -38.89 | -41.73 | 49.9 | -298.6 | -40.11 | -61.02 | -53.01 | -48.12 | -52.08 | -77.57 | -50.77 | -12.43 | -22.8 | -11.32 | -8.23 | -14.28 | -7.2 | -6.77 | -7.37 | -11.93 | -4.03 | -6.6 | -3.57 |
| Price to Sales Ratio | 21.99 | 12.09 | 17.88 | 14.07 | 20.6 | 13.64 | 15.88 | 17.76 | 17.21 | 13.83 | 18.01 | 12.95 | 19.95 | 14.06 | 17.79 | 19.97 | 31.17 | 25.92 | 20.43 | 38.96 | 51.99 | 55.49 | 498.3 | 283.5 |
| Price to Book Ratio | 15.07 | 8.46 | 9.18 | 8.78 | 10.06 | 7.01 | 11.3 | 11.71 | 8.45 | 18.81 | 21.07 | 12.07 | 8.64 | 9.35 | 4.48 | 8.91 | 12.94 | 2.94 | 2.64 | 2.51 | 3.52 | 2 | 2.25 | 0.962 |
| Price to Free Cash Flow Ratio | -81.26 | -44.69 | -51.05 | 39.55 | -80.53 | -39.74 | -40.47 | -59.51 | -39.55 | -51.38 | -208.5 | 2,742 | -13.97 | 459.8 | -13.93 | -10.42 | 19.66 | -7.04 | -7.42 | -9 | -14.39 | -5.9 | -6.97 | -5.38 |
| Price to Operating Cash Flow Ratio | -93.1 | -52.3 | -56.4 | 35.75 | -115.3 | -43.89 | -64.42 | -76.59 | -43.53 | -66.09 | -4,369 | 237.8 | -15.24 | 221.1 | -14.96 | -11.24 | 17.54 | -7.37 | -7.83 | -11.22 | -14.87 | -6.61 | -9.7 | -6.25 |
| Price Earnings to Growth Ratio | -0.692 | 3.6 | 0.203 | -0.049 | 4.09 | -0.666 | 5.08 | -7.04 | -0.962 | -2.41 | -7.14 | 0.773 | -0.121 | 0.855 | 0.649 | -0.227 | -1.76 | -1.26 | 0.317 | -0.312 | 1.84 | 0.385 | 0.103 | 0 |
| EV to EBITDA | -53.86 | -35.34 | -37.83 | 48.68 | -64.26 | |||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 2.12 | 2.12 | 3.8 | 6.85 | 3.35 | 2.4 | 3.11 | 5.13 | 8.1 | 4.03 | 6.31 | 6.49 | 4.38 | 11.44 | 3.34 | 2.75 | 4.07 | 9.99 | 3.98 | 4.12 | 11.14 | 7.86 | 21.08 | 31.29 |
| Quick Ratio | 1.6 | 1.6 | 3.44 | 6.55 | 3.02 | 2.12 | 2.66 | 4.56 | 7.45 | 3.48 | 5.85 | 5.82 | 4.28 | 11.8 | 3.34 | 2.75 | 4.07 | 9.99 | 3.98 | 4.12 | 11.14 | 7.86 | 21.08 | 31.29 |
| Cash Ratio | 0.391 | 0.391 | 0.747 | 1.44 | 1.06 | 0.408 | 1.21 | 0.901 | 1.16 | 0.733 | 1.08 | 0.974 | 0.962 | 0.819 | 0.177 | 0.766 | 2.03 | 1.07 | 1.01 | 0.997 | 2.51 | 2.63 | 4.05 | 3.23 |
| Debt Ratio | 0.012 | 0.012 | 0.015 | 0.019 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.016 | 0.016 | 0.018 | 0.021 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.015 | 0.015 | 0.018 | 0.017 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.015 | 0.015 | 0.018 | 0.021 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -10.44 | -10.44 | -8.81 | 11.48 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 79.1% | 79.1% | 80.21% | 89.99% | 95.21% | 86.51% | 88.78% | 89.88% | 88.88% | 89.87% | 92.15% | 93.61% | 96.71% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 3,420% |
| Operating Profit Margin | -31.24% | -31.24% | -43.32% | 27.43% | -24.06% | -39.71% | -40.6% | -34.13% | -35.91% | -26.98% | -23.35% | -27.16% | -152.3% | -63.46% | -163.3% | -260.5% | -248.2% | -401.8% | -328.7% | -562.1% | -458.8% | -1,496% | -8,608% | -9,995% |
| Pretax Profit Margin | -30.69% | -30.69% | -42.92% | 28.3% | -17.31% | -37.63% | -32.95% | -33.51% | -35.77% | -26.55% | -23.22% | -25.51% | -160.4% | -61.66% | -157.2% | -242.7% | -218.3% | -360% | -301.7% | -1,074% | -439.6% | -1,375,600% | -7,549,302% | -7,947% |
| Net Profit Margin | -31.1% | -31.1% | -42.84% | 28.21% | -6.9% | -34.01% | -26.03% | -33.51% | -35.77% | -26.55% | -23.22% | -25.51% | -160.4% | -61.66% | -157.2% | -242.7% | -218.3% | -360% | -301.7% | -528.9% | -435.6% | -1,376% | -7,548% | -7,947% |
| Operating Cash Flow Margin | -23.12% | -23.12% | -31.7% | 39.37% | -17.86% | -31.09% | -24.66% | -23.19% | -39.55% | -20.92% | -0.412% | 5.45% | -130.9% | 6.36% | -118.9% | -177.7% | 177.7% | -351.6% | -261.1% | -347.4% | -349.6% | -839.9% | -5,137% | -4,533% |
| Free Cash Flow Margin | -27.06% | -27.06% | -35.02% | 35.58% | -25.58% | -34.33% | -39.25% | -29.85% | -43.53% | -26.91% | -8.64% | 0.472% | -142.7% | 3.06% | -127.7% | -191.6% | 158.6% | -368.4% | -275.4% | -432.8% | -361.2% | -941.1% | -7,145% | -5,272% |
| Return | ||||||||||||||||||||||||
| Return on Assets | -16.61% | -16.61% | -18.13% | 15.34% | -2.87% | -14.81% | -14.3% | -16.71% | -13.46% | -16.59% | -12.92% | -11.41% | -35.75% | -20.08% | -21.03% | -45.55% | -32.94% | -36.86% | -32.7% | -29.75% | -26.93% | -44.09% | -32.83% | -26.24% |
| Return on Equity | -20.8% | -21.77% | -22% | 17.59% | -3.37% | -17.48% | -18.53% | -22.1% | -17.57% | -36.11% | -27.16% | -23.78% | -69.47% | -41.03% | -39.61% | -108.2% | -90.64% | -40.82% | -39.01% | -34.13% | -29.5% | -49.59% | -34.11% | -26.97% |
| Return on Capital Employed | -21.46% | -21.46% | -21.65% | 16.52% | -11.33% | -19.82% | -26.27% | -19.89% | -14.99% | -20.29% | -14.81% | -13.79% | -43.22% | -22.42% | -29.9% | -62.23% | -46.69% | -45.1% | -40.64% | -34.42% | -29.76% | -51.37% | -38.7% | -33.92% |
| Return on Invested Capital | -49.89% | -55.84% | -70.79% | 59.29% | -7.7% | -27.23% | -58.51% | -316.5% | -333.6% | 75.42% | 43.63% | 41.46% | 129.1% | 56.69% | 155.4% | 567.9% | 96.98% | -712% | -97.22% | -54.73% | -64.72% | -124% | -125.8% | -208.3% |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.91 | 3.91 | 4.04 | 6.69 | 3.88 | 4.48 | 5.69 | 6.75 | 6.36 | 7.31 | 8.95 | 6.14 | 1.7 | 5.36 | 0.638 | 3.5 | 3.32 | 6.96 | 7.17 | 2.92 | 3.39 | 2.27 | 0.34 | 0.353 |
| Payables Turnover Ratio | 1.97 | 1.97 | 2.71 | 2.79 | 0.841 | 2 | 1.84 | 1.46 | 1.8 | 1.69 | 1.58 | 1.05 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.06 |
| Inventory Turnover Ratio | 0.96 | 0.96 | 1.55 | 1.87 | 0.511 | 1.66 | 0.902 | 0.621 | 0.657 | 0.669 | 0.781 | 0.357 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 6.65 | 6.65 | 5.88 | 8.43 | 4.15 | 6.31 | 4.65 | 6.65 | 6.79 | 6.22 | 6.6 | 8.52 | 4.82 | 8.73 | 4.22 | 3.2 | 2.18 | 1.28 | 1.14 | 0.708 | 0.922 | 0.27 | 0.043 | 0.11 |
| Asset Turnover Ratio | 0.534 | 0.534 | 0.423 | 0.544 | 0.416 | 0.436 | 0.549 | 0.499 | 0.376 | 0.625 | 0.556 | 0.447 | 0.223 | 0.326 | 0.134 | 0.188 | 0.151 | 0.102 | 0.108 | 0.056 | 0.062 | 0.032 | 0.004 | 0.003 |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 10.63 | 10.63 | 8.65 | 12.44 | 5.55 | 4.15 | 3.37 | 2.97 | 2.61 | 2.32 | 2.21 | 1.79 | 0.838 | 1.06 | 0.571 | 0.448 | 0.366 | 0.206 | 0.231 | 0.168 | 0.165 | 0.056 | 0.011 | 0.03 |
| Operating Cash Flow Per Share | -2.46 | -2.46 | -2.74 | 4.9 | -0.991 | -1.29 | -0.83 | -0.689 | -1.03 | -0.486 | -0.009 | 0.097 | -1.1 | 0.068 | -0.679 | -0.796 | 0.65 | -0.723 | -0.603 | -0.582 | -0.577 | -0.469 | -0.588 | -1.36 |
| Free Cash Flow Per Share | -2.88 | -2.88 | -3.03 | 4.43 | -1.42 | -1.43 | -1.32 | -0.887 | -1.13 | -0.625 | -0.191 | 0.008 | -1.2 | 0.033 | -0.729 | -0.858 | 0.58 | -0.758 | -0.636 | -0.725 | -0.596 | -0.526 | -0.817 | -1.58 |
| Cash & Short Term Investments | 9.4 | 9.4 | 11.87 | 14.64 | 4.91 | 2.6 | 2.89 | 4.18 | 5.03 | 2.54 | 3.08 | 3.09 | 2.92 | 2.79 | 2.87 | 1.21 | 1.82 | 1.7 | 1.01 | 0.929 | 1.33 | 0.875 | 1.75 | 7.4 |
| Earnings Per Share | -3.3 | -3.3 | -3.7 | 3.51 | -0.383 | -1.41 | -0.877 | -0.995 | -0.933 | -0.617 | -0.514 | -0.456 | -1.34 | -0.656 | -0.898 | -1.09 | -0.798 | -0.74 | -0.697 | -0.886 | -0.719 | -0.768 | -0.863 | -2.38 |
| EBITDA Per Share | -4.27 | -3.38 | -3.78 | 3.31 | -1.71 | -1.48 | -1.2 | -0.886 | -0.824 | -0.526 | -0.446 | -0.434 | -1.24 | -0.64 | -0.857 | -1.12 | -0.866 | -0.778 | -0.675 | -0.841 | -0.682 | -0.772 | -0.72 | -2 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 230.2 | 119.4 | 143 | 160.9 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 15.89 | 15.18 | 16.84 | 19.95 | 11.35 | 8.08 | 4.73 | 4.51 | 5.31 | 1.71 | 1.89 | 1.92 | 1.94 | 1.6 | 2.27 | 1 | 0.881 | 1.81 | 1.79 | 2.6 | 2.44 | 1.55 | 2.53 | 8.83 |
| Price Per Share | 239.4 | 128.5 | 154.6 | 175.1 | 114.3 | 56.66 | 53.5 | 52.77 | 44.88 | 32.13 | 39.89 | 23.17 | 16.72 | 14.95 | 10.16 | 8.94 | 11.4 | 5.33 | 4.72 | 6.53 | 8.58 | 3.1 | 5.7 | 8.5 |
| Effective Tax Rate | -1.33% | -1.33% | 0.183% | 0.33% | 60.14% | 9.6% | 20.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.1% | 5.28% | 0.009% | 0.014% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 67.19 | -17.34 | 6.06 | 3.45 | 3.48 | 2.88 | 1.24 | 0.028 | -0.258 | 0 | 0 | 0 | 0 | 0 | 6.53 | 5.05 | 4.83 | 10.27 | 0.006 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -5.87 | -5.87 | -9.54 | 10.39 | -2.31 | -9.59 | -1.69 | -3.48 | -9.95 | -3.49 | -0.05 | 1.09 | -11.02 | 1.93 | -13.46 | -12.82 | 9.3 | -20.94 | -18.17 | -4.07 | -30.09 | -8.3 | -2.56 | -6.14 |
| EBIT Per Revenue | -0.312 | -0.312 | -0.433 | 0.274 | -0.241 | -0.397 | -0.406 | -0.341 | -0.359 | -0.27 | -0.233 | -0.272 | -1.52 | -0.635 | -1.63 | -2.6 | -2.48 | -4.02 | -3.29 | -5.62 | -4.59 | -14.96 | -86.08 | -99.95 |
| EBITDA Per Revenue | -0.35 | -0.318 | -0.437 | 0.266 | -0.308 | -0.357 | -0.356 | -0.298 | -0.316 | -0.226 | -0.201 | -0.242 | -1.48 | -0.601 | -1.5 | -2.51 | -2.37 | -3.78 | -2.92 | -5.02 | -4.13 | -13.83 | -62.92 | -66.75 |
| Days of Sales Outstanding | 93.35 | 93.35 | 90.24 | 54.52 | 93.97 | 81.55 | 64.16 | 54.06 | 57.36 | 49.96 | 40.8 | 59.45 | 214.1 | 68.13 | 572.3 | 104.4 | 109.8 | 52.42 | 50.91 | 125 | 107.7 | 161.1 | 1,074 | 1,033 |
| Days of Inventory Outstanding | 380.3 | 380.3 | 235.1 | 194.7 | 713.6 | 220.1 | 404.5 | 587.6 | 555.3 | 545.8 | 467.3 | 1,023 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 185 | 185 | 134.5 | 130.9 | 434.3 | 182.6 | 198 | 250.2 | 202.6 | 216.6 | 231.4 | 348.6 | 1,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.83 |
| Cash Conversion Cycle | 288.6 | 288.6 | 190.8 | 118.3 | 373.3 | 119 | 270.7 | 391.5 | 410 | 379.1 | 276.7 | 733.8 | -510.2 | 68.13 | 572.3 | 104.4 | 109.8 | 52.42 | 50.91 | 125 | 107.7 | 161.1 | 1,074 | 1,049 |
| Cash Conversion Ratio | 0.743 | 0.743 | 0.74 | 1.4 | 2.59 | 0.914 | 0.947 | 0.692 | 1.11 | 0.788 | 0.018 | -0.213 | 0.816 | -0.103 | 0.756 | 0.733 | -0.814 | 0.977 | 0.865 | 0.657 | 0.802 | 0.611 | 0.681 | 0.57 |
| Free Cash Flow to Earnings | 0.87 | 0.87 | 0.817 | 1.26 | 3.71 | 1.01 | 1.51 | 0.891 | 1.22 | 1.01 | 0.372 | -0.019 | 0.89 | -0.05 | 0.813 | 0.79 | -0.726 | 1.02 | 0.913 | 0.818 | 0.829 | 0.684 | 0.947 | 0.663 |
