| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.6448955581611548 | -1.8365128201026886 | -9.388358198804758 | -19.04310011536983 | -10.611603498708131 | 176.61919567438687 | 1468.4240744859928 | |
| Price to Sales Ratio | 121.51351470588236 | 397.2904671280276 | 1006.4223025516405 | 21846.356470588235 | 592.0017413382703 | 679.7583713583714 | 1114.060025313569 | |
| Price to Book Ratio | 1.6346807761397177 | 1.9127271288547192 | 3.704881578594241 | 7.84798728487377 | 4.787318384806228 | 2.8478805625616115 | 2.920604516221691 | |
| Price to Free Cash Flow Ratio | -1.6777432375909134 | -2.315266201194767 | -14.07464048122754 | -20.76782569100495 | -10.038968026658653 | -165.00711659327126 | -312.6650635591017 | |
| Price to Operating Cash Flow Ratio | -1.8436073298779765 | -2.415666800792129 | -14.35733726810624 | -22.29994484450525 | -10.996279077993279 | -1688.940090960228 | -2993.835228399176 | |
| Price Earnings to Growth Ratio | 0.07686996504846827 | -0.055681505715879404 | -0.6535136489223871 | -1.316089807973336 | 0.005236293429493532 | -1.6365947547230524 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.12134547021437 | 5.4419868190140885 | 5.159493016430586 | 6.328644334512828 | 4.632664335966162 | 0.8716893047797679 | 4.559875578841671 | |
| Quick Ratio | 5.0335451901325 | 5.311355968117879 | 4.9339203029127985 | 6.0636231644656196 | 4.401173982476585 | -39.12803587745876 | -23.95377400562644 | |
| Cash Ratio | 1.167720564472692 | 1.642412783274383 | 3.987751191806756 | 5.789586249467488 | 4.147291639690966 | 0.7938145392336706 | 1.9532158493931804 | |
| Debt Ratio | 0.3974075829343706 | 0.36733576738384016 | 0.06432430106078213 | 0.03423425664498315 | 0.04052871293014899 | 0.0005415690534001389 | 0.0002629565375224379 | |
| Debt to Equity Ratio | 0.9273417531198316 | 0.8719698973185375 | 0.07688109998837032 | 0.04154453162027296 | 0.05248952006159637 | 0.0005612656602916647 | 0.00027258818068391974 | |
| Long Term Debt to Capitalization | 0.4525700646117124 | 0.4640027323166764 | 0.042778590688150334 | 0.03593359836556987 | 0.04521330362813227 | 0 | 0.0000836924440355763 | |
| Total Debt to Capitalization | 0.4811506582155046 | 0.4658033756672966 | 0.0713923756199274 | 0.03988742714211599 | 0.04987177455080451 | 0.0005609508178604871 | 0.00027251389661662995 | |
| Interest Coverage Ratio | -41.291873834679926 | -41.218796372629846 | -12289.807692307691 | -7646.777777777777 | -5923.944444444444 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.9561471064471604 | -0.9080598939676171 | -3.3564550849429833 | -8.471116116843483 | -8.294189552603699 | -3.0042706491124647 | -3.5788033644408865 | |
| Margins | ||||||||
| Gross Profit Margin | -6.432058823529411 | 0.17560553633217993 | 0.9173754556500607 | 0.27310924369747897 | 0.46998148637926473 | 0.5282874692874693 | 0.7217787913340935 | |
| Operating Profit Margin | -78.16308823529411 | -216.2560553633218 | -97.06409477521264 | -1156.6554621848738 | -56.40359693202856 | -0.4717125307125307 | -79.81755986316989 | |
| Pretax Profit Margin | -73.8064705882353 | -216.07006920415225 | -107.17496962332929 | -1147.1806722689075 | -55.77175350436392 | 3.848723060723061 | 0.7586773090079818 | |
| Net Profit Margin | -73.87308823529412 | -216.32871972318338 | -107.19896719319563 | -1147.2058823529412 | -55.78815128272944 | 3.848723060723061 | 0.7586773090079818 | |
| Operating Cash Flow Margin | -65.91073529411764 | -164.46410034602076 | -70.09811664641555 | -979.6596638655462 | -53.83655117693732 | -0.40247630747630747 | -0.37211801596351196 | |
| Free Cash Flow Margin | -72.42676470588235 | -171.59602076124565 | -71.50607533414338 | -1051.9327731092437 | -58.9703782068236 | -4.119570024570025 | -3.5631100342075257 | |
| Return | ||||||||
| Return on Assets | -0.42588364559391684 | -0.43875368660400826 | -0.33017194438051184 | -0.33959999502481375 | -0.348338524240933 | 0.015558554187099402 | 0.0019186608231906183 | |
| Return on Equity | -0.9937900117908665 | -1.0414994700378781 | -0.39462507715842304 | -0.41211710474281454 | -0.45113996064676193 | 0.016124411345479865 | 0.0019889380506404593 | |
| Return on Capital Employed | -0.5347942410226019 | -0.5230587361450384 | -0.3409060599950283 | -0.399559341566892 | -0.43549431183518106 | -0.0019084856947089001 | -0.201958840046921 | |
| Return on Invested Capital | -0.6846190882734373 | -0.7658921513036341 | -0.7741844031409716 | -11.945760449345785 | -23.042201599029656 | -0.00619734544216317 | -0.17861444981277996 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.18481776424863425 | 0.05731852439508132 | 0.12885044424439313 | 0.44074074074074077 | 8.20173535791757 | 0.278059730626586 | 2.6691501632838155 | |
| Payables Turnover Ratio | 1.5590930124942157 | 0.11674629425456327 | 0.0294467900833604 | 0.028842947649216407 | 0.2847399829497016 | 6.701818689566098 | 2.1203286509408956 | |
| Inventory Turnover Ratio | 3.100300595055518 | 0.07927463294929918 | 0.009168127275178644 | 0.005675294426401601 | 0.07472871685870902 | 0.057708218825146 | 0.04800314774739327 | |
| Fixed Asset Turnover Ratio | 0.07249003262051468 | 0.04308770360430877 | 0.06930818139711145 | 0.003257507322547973 | 0.057063084817386055 | 0.08327000643011633 | 0.06227145240884723 | |
| Asset Turnover Ratio | 0.005765071635254092 | 0.002028180479991017 | 0.003079991841576896 | 0.0002960235823828655 | 0.006243951739421943 | 0.004042523699841477 | 0.0025289550648343335 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.4032473270039316 | 0.17518668520574207 | 0.2658923588254536 | 0.021724446391733754 | 0.3902015549444243 | 0.29422219486659207 | 0.1811392522976492 | |
| Operating Cash Flow Per Share | -26.57832782821664 | -28.811920574963914 | -18.638553584337227 | -21.28256384979097 | -21.007105982086024 | -0.11841746256748056 | -0.06740517917811524 | |
| Free Cash Flow Per Share | -29.205899271189757 | -30.061338071658326 | -19.01291904094597 | -22.852657137119593 | -23.01033327196336 | -1.2120689345356133 | -0.6454190874506024 | |
| Cash & Short Term Investments | 51.83133587537286 | 68.87799444585465 | 48.776467072397516 | 60.78500100407105 | 49.58201683738802 | 0.047728437354838164 | 71.53014884193772 | |
| Earnings Per Share | -29.78912536840794 | -37.897911323106534 | -28.503386250651204 | -24.92241269145809 | -21.768623377995812 | 1.132379746359607 | 0.13742624048889834 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 24.965984901945674 | 32.451102683493275 | 224.37658014934237 | 416.32736732570237 | 183.95073284826287 | 199.99168793899676 | 130.28868571596172 | |
| Price Per Share | 49.0 | 69.6 | 267.6 | 474.59999999999997 | 230.99999999999997 | 200.0 | 201.80000000000004 | |
| Effective Tax Rate | -0.0009025990069418432 | -0.0011970677844637416 | -0.00022391020917181565 | -0.000021975687564324667 | -0.0002940158294328814 | -2.245126772319082 | 0.11647829746302753 | |
| Short Term Coverage Ratio | -8.811768869315612 | -125.90761589403974 | -8.016222600479383 | -82.38833922261485 | -84.77967513536026 | -3.0042706491124647 | -5.164625172102739 | |
| Capital Expenditure Coverage Ratio | 10.115168475930398 | 23.06028261265086 | 49.78705501618123 | 13.554967734434044 | 10.486631291535728 | 0.10827714825306893 | 0.11661515097373593 | |
| EBIT Per Revenue | -78.16308823529411 | -216.2560553633218 | -97.06409477521264 | -1156.6554621848738 | -56.40359693202856 | -0.4717125307125307 | -79.81755986316989 | |
| Days of Sales Outstanding | 1974.918382352941 | 6367.923875432526 | 2832.7414945321993 | 828.1512605042017 | 44.50277704311029 | 1312.6676026676025 | 136.74764538198403 | |
| Days of Inventory Outstanding | 117.73051960900709 | 4604.247114375656 | 39811.83823529412 | 64313.84393063584 | 4884.333832335329 | 6324.922297566279 | 7603.668032786885 | |
| Days of Payables Outstanding | 234.1104713285053 | 3126.4375655823715 | 12395.238970588236 | 12654.739884393064 | 1281.87125748503 | 54.462828212326876 | 172.143125 | |
| Cash Conversion Cycle | 1858.5384306334427 | 7845.733424225811 | 30249.340759238083 | 52487.25530674698 | 3646.96535189341 | 7583.127072021554 | 7568.272553168869 | |
| Cash Conversion Ratio | 0.8922157834282562 | 0.7602508837313456 | 0.6539066418437003 | 0.8539527899353563 | 0.9650176594685567 | -0.10457398496235115 | -0.4904825958879403 | |
| Free Cash Flow to Earnings | 0.9804215098629007 | 0.7932188614661142 | 0.6670407113650081 | 0.9169520391158643 | 1.057041268637258 | -1.0703732015979555 | -4.696476343633521 | |
