| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.042 | -0.585 | 48.28 | 53.34 | 11.5 | 10.46 | 30.57 | 33.21 | |
| Price to Sales Ratio | -0.042 | -0.586 | 22.19 | 15.65 | 3.59 | 3.09 | 5.31 | 6.42 | |
| Price to Book Ratio | 0.065 | 0.91 | 2.36 | 4.72 | 1.24 | 1.22 | 3.17 | 3.55 | |
| Price to Free Cash Flow Ratio | 0.508 | 0 | 48.71 | -2.89 | -2.23 | -40.77 | -12.14 | 6.46 | |
| Price to Operating Cash Flow Ratio | 0.494 | 0 | 47.53 | -2.9 | -2.25 | -76.18 | -12.89 | 6.36 | |
| Price Earnings to Growth Ratio | -0 | 0.001 | 0.43 | 73.61 | 0.767 | 0.054 | 3.87 | 0 | |
| EV to EBITDA | 8.64 | -115.9 | -67.88 | -18 | -22.4 | -32.85 | 12.11 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.47 | 1.47 | 0 | 0 | 1,087 | 0 | 0 | 0 | |
| Quick Ratio | 1.47 | 1.47 | 0 | 0 | 1,087 | 0 | 0 | 0 | |
| Cash Ratio | 1.06 | 1.06 | 0 | 0 | 140 | 0 | 0 | 0 | |
| Debt Ratio | 0.38 | 0.38 | 0.001 | 0.003 | 0.034 | 0.01 | 0.019 | 0.141 | |
| Debt to Equity Ratio | 7.15 | 7.15 | 0.01 | 0.054 | 0.318 | 0.108 | 0.498 | 2.1 | |
| Long Term Debt to Capitalization | 0.877 | 0.877 | 0.01 | 0.051 | 0.241 | 0.097 | 0.333 | 0.677 | |
| Total Debt to Capitalization | 0.877 | 0.877 | 0.01 | 0.051 | 0.241 | 0.097 | 0.333 | 0.677 | |
| Interest Coverage Ratio | -11.99 | -11.99 | 75.78 | 4.32 | 3.44 | 10.72 | 3.27 | 2.52 | |
| Cash Flow to Debt Ratio | 0.018 | None | 5.03 | -30.28 | -1.73 | -0.148 | -0.493 | 0.267 | |
| Margins | |||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | 91.75% | 91.75% | 49.98% | 35.15% | 43.56% | 44.35% | 47.21% | 53.6% | |
| Pretax Profit Margin | 99.4% | 99.4% | 49.98% | 35.15% | 43.56% | 40.21% | 32.78% | 32.36% | |
| Net Profit Margin | 100.1% | 100.1% | 45.95% | 29.34% | 31.21% | 29.54% | 17.36% | 19.34% | |
| Operating Cash Flow Margin | -8.51% | None | 46.67% | -540% | -159.4% | -4.06% | -41.17% | 101% | |
| Free Cash Flow Margin | -8.31% | 0% | 45.55% | -541.1% | -160.9% | -7.58% | -43.71% | 99.41% | |
| Return | |||||||||
| Return on Assets | -8.26% | -8.26% | 0.491% | 0.466% | 1.17% | 1.11% | 0.404% | 0.717% | |
| Return on Equity | -84.8% | -155.5% | 4.88% | 8.85% | 10.75% | 11.68% | 10.36% | 10.69% | |
| Return on Capital Employed | -12.18% | -12.18% | 0.534% | 0.558% | 1.63% | 1.67% | 1.1% | 1.99% | |
| Return on Invested Capital | -34.89% | -34.89% | 0.491% | 0.466% | 1.25% | 1.23% | 0.582% | 1.19% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | -21.81 | -21.81 | 4.23 | 10.2 | 13.38 | 13.1 | 11.26 | 12.44 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | -242.3 | -242.3 | 56.81 | 42.84 | 10.17 | 20.68 | 25.12 | 26.71 | |
| Asset Turnover Ratio | -0.082 | -0.082 | 0.011 | 0.016 | 0.037 | 0.038 | 0.023 | 0.037 | |
| Per Share Items () | |||||||||
| Revenue Per Share | -29.7 | 0 | 6.68 | 4.75 | 4.43 | 4.05 | 2.36 | 1.95 | |
| Operating Cash Flow Per Share | 2.53 | None | 3.12 | -25.64 | -7.06 | -0.164 | -0.971 | 1.97 | |
| Free Cash Flow Per Share | 2.47 | None | 3.04 | -25.69 | -7.13 | -0.307 | -1.03 | 1.94 | |
| Cash & Short Term Investments | 326.7 | 326.7 | 547.8 | 208.7 | 57.44 | 55.28 | 53.02 | 6.63 | |
| Earnings Per Share | -29.73 | 0 | 3.07 | 1.39 | 1.38 | 1.2 | 0.41 | 0.377 | |
| EBITDA Per Share | -21.71 | -27.59 | 3.44 | 1.97 | 2.08 | 1.86 | 1.17 | 1.1 | |
| Dividend Per Share | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -187.6 | 0 | -399 | -133.6 | -37.44 | -41.65 | -38.53 | 13.28 | |
| Book Value Per Share | 35.06 | 0 | 62.89 | 15.75 | 12.87 | 10.25 | 3.95 | 3.53 | |
| Price Per Share | 2.29 | 0 | 148.2 | 74.31 | 15.91 | 12.52 | 12.52 | 12.52 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.322% | None | 3.84% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -0.724% | -0.724% | 8.05% | 16.53% | 28.34% | 26.53% | 47.04% | 40.23% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 41.5 | 0 | 41.5 | -523.3 | -104.6 | -1.15 | -16.2 | 61.88 | |
| EBIT Per Revenue | 0.917 | 0.917 | 0.5 | 0.351 | 0.436 | 0.443 | 0.472 | 0.536 | |
| EBITDA Per Revenue | 0.95 | 0.929 | 0.515 | 0.414 | 0.469 | 0.459 | 0.497 | 0.563 | |
| Days of Sales Outstanding | -16.73 | -16.73 | 86.22 | 35.77 | 27.28 | 27.86 | 32.41 | 29.34 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -16.73 | -16.73 | 86.22 | 35.77 | 27.28 | 27.86 | 32.41 | 29.34 | |
| Cash Conversion Ratio | -0.085 | 0 | 1.02 | -18.41 | -5.11 | -0.137 | -2.37 | 5.22 | |
| Free Cash Flow to Earnings | -0.083 | 0 | 0.991 | -18.44 | -5.15 | -0.257 | -2.52 | 5.14 | |
