| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.957 | -1.410 | -2.111 | -1.989 | -3.003 | -1.273 | -1.908 | -1.685 | -3.761 | 0.000 | 0.000 | -25.68 | -40.83 | -83.30 | -111.0 | -28.58 | -40.01 | -29.99 | -45.51 | -70.85 | -68.86 | -34.07 | -15.15 | -40.68 | -63.09 | -15.07 | -86.38 | -95.97 | |
| Price to Sales Ratio | 7.001 | 20.50 | 32.15 | 14.91 | 6.068 | 2.162 | 2.510 | 0.523 | 3.359 | 0.000 | 0.000 | 34.00 | 12.68 | 315.9 | 237.9 | 42.33 | 196.1 | 105.9 | 69.84 | 417.1 | 4,345 | 0.000 | 0.000 | 0.000 | 473,220,000 | 1,643 | 2,764 | 0.000 | |
| Price to Book Ratio | 2.330 | -7.872 | 2.471 | 9.403 | 19.28 | 1.805 | 2.158 | 0.739 | -1,609 | 0.000 | 0.000 | 30.11 | 14.30 | 83.63 | 81.97 | 49.47 | 95.23 | -220.9 | 140.6 | 139.4 | 69.44 | 39.48 | -84.31 | 18.50 | 65.22 | 52.16 | 15.02 | 82.72 | |
| Price to Free Cash Flow Ratio | -0.683 | -1.536 | -2.255 | -3.070 | -3.726 | -1.564 | -2.086 | -1.096 | -5.446 | 0.000 | 0.000 | -40.49 | -46.15 | -101.4 | -138.9 | -32.27 | -38.78 | -56.28 | -43.46 | -94.16 | -85.97 | -27.81 | -53.85 | -55.17 | -227.0 | -76.41 | -115.2 | -106.5 | |
| Price to Operating Cash Flow Ratio | -0.683 | -1.538 | -2.257 | -3.072 | -3.741 | -1.564 | -2.095 | -1.097 | -5.469 | 0.000 | 0.000 | -40.56 | -49.77 | -107.4 | -145.6 | -35.08 | -41.13 | -59.11 | -45.99 | -94.38 | -86.33 | -28.19 | -55.74 | -56.55 | -239.4 | -80.14 | -120.2 | -113.7 | |
| Price Earnings to Growth Ratio | 0.011 | -0.557 | 0.041 | -0.060 | 0.105 | 0.030 | -0.077 | 0.024 | 0.000 | 0.000 | 0.000 | -0.356 | 0.581 | -63.85 | -15.33 | 0.565 | 0.853 | -0.860 | 1.326 | 3.498 | 3.847 | 0.427 | -0.086 | 0.933 | 0.926 | -0.131 | 0.000 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.545 | 0.839 | 4.223 | 3.202 | 1.187 | 2.456 | 2.915 | 3.524 | 0.966 | 0.913 | 0.758 | 3.324 | 4.976 | 4.193 | 6.528 | 1.388 | 2.042 | 0.121 | 0.827 | 1.504 | 4.263 | 3.529 | 3.069 | 4.464 | 4.986 | 13.64 | 29.00 | 18.55 | |
| Quick Ratio | 1.545 | 0.839 | 4.223 | 3.202 | 1.187 | 2.456 | 2.915 | 3.524 | 0.966 | 0.913 | 0.758 | 3.324 | 4.976 | 4.193 | 6.493 | 1.328 | 2.042 | 0.121 | 0.827 | 1.504 | 4.263 | 3.529 | 3.069 | 4.464 | 4.986 | 13.64 | 29.00 | 18.55 | |
| Cash Ratio | 1.373 | 0.809 | 4.140 | 3.072 | 0.859 | 2.133 | 2.418 | 3.057 | 0.665 | 0.777 | 0.584 | 2.908 | 4.186 | 3.900 | 6.357 | 1.065 | 1.860 | 0.048 | 0.445 | 1.119 | 4.088 | 3.442 | 3.041 | 3.710 | 2.881 | 11.09 | 26.17 | 17.78 | |
| Debt Ratio | 0.345 | 0.701 | 0.371 | 0.517 | 0.016 | 0.000 | 0.000 | 0.000 | 0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.023 | 0.057 | 0.125 | 0.020 | 0.024 | 0.042 | 0.025 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 1.341 | -4.050 | 0.929 | 2.747 | 0.083 | 0.000 | 0.000 | 0.000 | -15.99 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.039 | 0.068 | 0.170 | -0.082 | 0.031 | 0.054 | 0.063 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.286 | 0.000 | 0.479 | 0.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.075 | -0.020 | 0.019 | 0.037 | 0.045 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.573 | 1.328 | 0.482 | 0.733 | 0.077 | 0.000 | 0.000 | 0.000 | 1.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.037 | 0.064 | 0.146 | -0.090 | 0.030 | 0.051 | 0.060 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -156.7 | -17.15 | -15.03 | -1,699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10,618 | -2,260 | -1,055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 165.5 | 408.1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -2.544 | -1.264 | -1.178 | -1.115 | -62.02 | 0.000 | 0.000 | 0.000 | -18.40 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -38.02 | -11.75 | -8.221 | -18.34 | -10.68 | -5.040 | -10.25 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 11.59% | 41.95% | 11.60% | 22.82% | 22.95% | 12.28% | 20.66% | 19.29% | 21.51% | 24.55% | 21.09% | 17.54% | 72.49% | 15.88% | 47.31% | 18.35% | 25.01% | 15.04% | 32.80% | 6.10% | 9.09% | 0.00% | 0.00% | 0.00% | 140,775,100.00% | 950.00% | 600.00% | 0.00% | |
| Operating Profit Margin | -917.12% | -1,486.55% | -1,573.05% | -783.71% | -218.31% | -172.83% | -139.79% | -54.64% | -81.09% | -152.79% | -221.97% | -149.16% | -38.63% | -404.51% | -214.89% | -149.59% | -502.94% | -354.50% | -157.20% | -593.21% | -6,236.06% | 0.00% | 0.00% | 0.00% | -507,562,800.00% | -3,200.00% | -3,200.00% | 0.00% | |
| Pretax Profit Margin | -942.21% | -1,575.84% | -1,627.59% | -785.16% | -215.26% | -169.80% | -139.23% | -36.13% | -94.89% | -103.99% | -335.26% | -148.97% | -38.53% | -391.88% | -214.97% | 0.00% | -503.05% | -389.79% | 0.00% | -593.15% | -6,309.62% | 0.00% | 0.00% | 0.00% | -793,774,600.00% | -10,800.00% | -3,000.00% | 0.00% | |
| Net Profit Margin | -731.60% | -1,454.12% | -1,522.68% | -749.69% | -202.07% | -169.80% | -131.56% | -31.06% | -89.31% | -95.23% | -311.99% | -132.39% | -31.04% | -379.26% | -214.29% | -148.12% | -490.03% | -352.93% | -153.47% | -588.64% | -6,309.62% | 0.00% | 0.00% | 0.00% | -750,101,900.00% | -10,900.00% | -3,200.00% | 0.00% | |
| Operating Cash Flow Margin | -1,025.08% | -1,333.00% | -1,424.25% | -485.47% | -162.20% | -138.22% | -119.85% | -47.68% | -61.43% | -35.02% | -138.24% | -83.81% | -25.47% | -294.23% | -163.46% | -120.69% | -476.77% | -179.07% | -151.86% | -441.89% | -5,033.00% | 0.00% | 0.00% | 0.00% | -197,677,500.00% | -2,050.00% | -2,300.00% | 0.00% | |
| Free Cash Flow Margin | -1,025.08% | -1,334.38% | -1,425.68% | -485.77% | -162.85% | -138.25% | -120.33% | -47.75% | -61.68% | -35.75% | -138.79% | -83.96% | -27.46% | -311.51% | -171.37% | -131.19% | -505.65% | -188.08% | -160.70% | -442.95% | -5,054.30% | 0.00% | 0.00% | 0.00% | -208,464,800.00% | -2,150.00% | -2,400.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -62.68% | -96.63% | -46.71% | -88.93% | -120.32% | -84.83% | -74.84% | -31.61% | -106.01% | -96.44% | -121.70% | -88.48% | -28.92% | -79.70% | -64.30% | -101.76% | -162.92% | -580.21% | -139.96% | -115.86% | -84.59% | -85.06% | -132.51% | -35.08% | -80.90% | -134.57% | -16.75% | -82.75% | |
| Return on Equity | -243.45% | 558.45% | -117.05% | -472.72% | -642.05% | -141.72% | -113.09% | -43.87% | 42,772.57% | 4,358.32% | 568.36% | -117.23% | -35.03% | -100.39% | -73.82% | -173.08% | -237.98% | 736.46% | -308.90% | -196.80% | -100.83% | -115.88% | 556.54% | -45.47% | -103.37% | -346.03% | -17.39% | -86.20% | |
| Return on Capital Employed | -211.18% | 630.53% | -63.01% | -133.89% | -690.74% | -144.25% | -120.16% | -77.19% | 38,834.87% | 6,992.93% | 404.37% | -132.09% | -43.59% | -107.08% | -74.03% | -174.79% | -244.25% | 739.73% | -316.41% | -198.32% | -99.66% | -128.01% | -188.18% | -28.45% | -67.33% | -42.38% | -17.30% | -91.63% | |
| Return on Invested Capital | 124.50% | 83.46% | 221.96% | 362.84% | 239.75% | 341.06% | 481.64% | 356.85% | 135.48% | 173.53% | 87.33% | -2,140.71% | -300.18% | 8,118.02% | -1,251.40% | -688.89% | -1,665.06% | 664.98% | -684.49% | -901.39% | -469.10% | 0.00% | 0.00% | 0.00% | -260.67% | -378.03% | -114.29% | 0.00% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.301 | 4.326 | 3.396 | 4.177 | 3.165 | 4.362 | 4.045 | 8.658 | 4.417 | 8.862 | 1.993 | 9.268 | 8.181 | 5.226 | 119.2 | 8.301 | 12.86 | 25.72 | 5.450 | 1.343 | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.668 | 0.142 | 0.249 | 0.855 | 1.304 | 2.162 | 2.458 | 4.937 | 2.398 | 1.769 | 1.674 | 2.306 | 1.617 | 0.979 | 1.756 | 1.859 | 1.113 | 0.930 | 1.350 | 0.561 | 0.143 | 0.000 | 0.000 | 0.000 | -2.833 | -3.400 | -0.833 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 550,822 | 0.000 | 0.000 | 1,783,708 | 4,597,715 | 4,310,083 | 8,433,671 | 6,882,204 | 5,313,855 | 2,544,285 | 2,593,075 | 0.000 | 0.000 | 34.61 | 22.95 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 3.472 | 2.640 | 6.421 | 9.380 | 28.67 | 267.0 | 146.2 | 391.3 | 185.1 | 136.7 | 135.1 | 242.0 | 509.8 | 94.09 | 133.0 | 108.9 | 48.50 | 77.90 | 68.77 | 19.76 | 1.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.400 | 1.000 | 0.000 | |
| Asset Turnover Ratio | 0.086 | 0.066 | 0.031 | 0.119 | 0.595 | 0.500 | 0.569 | 1.018 | 1.187 | 1.013 | 0.390 | 0.668 | 0.932 | 0.210 | 0.300 | 0.687 | 0.332 | 1.644 | 0.912 | 0.197 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.012 | 0.005 | 0.000 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.731 | 5.293 | 4.929 | 20.60 | 57.35 | 95.46 | 212.2 | 1,032 | 807.3 | 0.000 | 0.000 | 42.36 | 104.9 | 28.87 | 50.43 | 68.03 | 41.62 | 108.8 | 185.6 | 73.66 | 8.617 | 0.000 | 0.000 | 0.000 | 0.000 | 60.26 | 95.51 | 0.000 | |
| Operating Cash Flow Per Share | -17.74 | -70.55 | -70.21 | -100.0 | -93.02 | -131.9 | -254.3 | -492.1 | -495.9 | 0.000 | 0.000 | -35.50 | -26.72 | -84.94 | -82.44 | -82.11 | -198.4 | -194.9 | -281.8 | -325.5 | -433.7 | -800.2 | -887.0 | -848.8 | -551.4 | -1,235 | -2,197 | -593.4 | |
| Free Cash Flow Per Share | -17.74 | -70.62 | -70.28 | -100.1 | -93.39 | -132.0 | -255.3 | -492.8 | -498.0 | 0.000 | 0.000 | -35.56 | -28.81 | -89.92 | -86.42 | -89.25 | -210.4 | -204.7 | -298.2 | -326.3 | -435.5 | -811.3 | -918.2 | -870.0 | -581.5 | -1,296 | -2,292 | -633.7 | |
| Cash & Short Term Investments | 17.42 | 74.51 | 155.7 | 163.1 | 67.14 | 163.6 | 305.0 | 866.5 | 453.1 | 0.000 | 0.000 | 45.21 | 82.09 | 110.4 | 137.8 | 43.45 | 73.44 | 5.629 | 49.57 | 172.2 | 423.3 | 553.0 | 2,218 | 3,161 | 2,383 | 3,676 | 14,995 | 605.2 | |
| Earnings Per Share | -12.66 | -76.96 | -75.06 | -154.4 | -115.9 | -162.1 | -279.2 | -320.6 | -721.0 | 0.000 | 0.000 | -56.07 | -32.56 | -109.5 | -108.1 | -100.8 | -203.9 | -384.1 | -284.8 | -433.6 | -543.7 | 0.000 | 0.000 | 0.000 | -2,092 | -6,568 | -3,056 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 96.32 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1.677 | 89.78 | 62.30 | 233.9 | 282.4 | 0.000 | 0.000 | 0.000 | 2,286 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30,556 | 37,054 | -455.7 | -2,169 | -3,082 | 129,726 | 95,445 | 0.000 | 0.000 | |
| Book Value Per Share | 5.202 | -13.78 | 64.12 | 32.67 | 18.05 | 114.4 | 246.9 | 730.7 | -1.686 | 0.000 | 0.000 | 47.83 | 92.96 | 109.1 | 146.4 | 58.22 | 85.69 | -52.16 | 92.19 | 220.3 | 539.2 | 0.000 | 0.000 | 0.000 | 2,024 | 1,898 | 17,574 | 0.000 | |
| Price Per Share | 12.12 | 108.5 | 158.5 | 307.2 | 348.0 | 206.4 | 532.7 | 540.0 | 2,712 | 0.000 | 0.000 | 1,440 | 1,330 | 9,120 | 12,000 | 2,880 | 8,160 | 11,520 | 12,960 | 30,720 | 37,440 | 0.000 | 0.000 | 0.000 | 132,000 | 99,000 | 264,000 | 0.000 | |
| Effective Tax Rate | 22.35% | 7.72% | 6.45% | 4.52% | 6.13% | -1.79% | 5.51% | 14.04% | 5.88% | 8.42% | 6.94% | 11.13% | 19.44% | 3.22% | 0.28% | 0.00% | 2.57% | 0.40% | 0.00% | 0.77% | -1.17% | 6.60% | -0.04% | -31.64% | -30.56% | -71.30% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -3.628 | -1.264 | -110.6 | -35.25 | -62.02 | 0.000 | 0.000 | 0.000 | -18.40 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -38.02 | -11.75 | -15.70 | -24.14 | -29.04 | -17.91 | -41.00 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -8,604,109 | -967.6 | -995.8 | -1,603 | -248.6 | -3,763 | -247.1 | -696.0 | -243.7 | -48.49 | -251.4 | -554.3 | -12.78 | -17.03 | -20.69 | -11.50 | -16.51 | -19.86 | -17.16 | -417.4 | -236.3 | -72.22 | -28.47 | -40.03 | -18.33 | -20.50 | -23.00 | -14.75 | |
| EBIT Per Revenue | -9.171 | -14.87 | -15.73 | -7.837 | -2.183 | -1.728 | -1.398 | -0.546 | -0.811 | -1.528 | -2.220 | -1.492 | -0.386 | -4.045 | -2.149 | -1.496 | -5.029 | -3.545 | -1.572 | -5.932 | -62.36 | 0.000 | 0.000 | 0.000 | -5,075,628 | -32.00 | -32.00 | 0.000 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||
| Days of Sales Outstanding | 84.86 | 84.36 | 107.5 | 87.38 | 115.3 | 83.68 | 90.24 | 42.16 | 82.64 | 41.19 | 183.1 | 39.38 | 44.61 | 69.84 | 3.063 | 43.97 | 28.39 | 14.19 | 66.97 | 271.9 | 91.25 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.55 | 15.90 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 546.6 | 2,562 | 1,466 | 426.9 | 279.9 | 168.8 | 148.5 | 73.92 | 152.2 | 206.3 | 218.1 | 158.3 | 225.7 | 373.0 | 207.8 | 196.4 | 327.9 | 392.4 | 270.3 | 650.4 | 2,546 | 0.000 | 0.000 | 0.000 | -128.8 | -107.4 | -438.0 | 0.000 | |
| Cash Conversion Cycle | -461.7 | -2,477 | -1,358 | -339.5 | -164.6 | -85.11 | -58.27 | -31.77 | -69.54 | -165.1 | -34.99 | -118.9 | -181.1 | -303.1 | -194.2 | -136.5 | -299.6 | -378.2 | -203.4 | -378.5 | -2,455 | 0.000 | 0.000 | 0.000 | 128.8 | 107.4 | 438.0 | 0.000 | |
| Cash Conversion Ratio | 1.401 | 0.917 | 0.935 | 0.648 | 0.803 | 0.814 | 0.911 | 1.535 | 0.688 | 0.368 | 0.443 | 0.633 | 0.821 | 0.776 | 0.763 | 0.815 | 0.973 | 0.507 | 0.990 | 0.751 | 0.798 | 0.000 | 0.000 | 0.000 | 0.264 | 0.188 | 0.719 | 0.000 | |
| Free Cash Flow to Earnings | 1.401 | 0.918 | 0.936 | 0.648 | 0.806 | 0.814 | 0.915 | 1.537 | 0.691 | 0.375 | 0.445 | 0.634 | 0.885 | 0.821 | 0.800 | 0.886 | 1.032 | 0.533 | 1.047 | 0.752 | 0.801 | 0.000 | 0.000 | 0.000 | 0.278 | 0.197 | 0.750 | 0.000 | |
