| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.008 | -0.635 | -2.2 | -1.55 | -0.918 | 0.298 | -3.13 | -4.48 | -8.95 | -3.09 | -13.62 | -5.1 | 928.7 | |
| Price to Sales Ratio | 0.011 | 0.721 | 1.98 | 3.53 | 4.32 | 1.04 | 1 | 0.532 | 0.804 | 2.67 | 6.97 | 5.74 | 3.46 | |
| Price to Book Ratio | -0.028 | -2.17 | 2.52 | 1.19 | 1.24 | 0.732 | 1.3 | 2.16 | 6.29 | 2.37 | 7.69 | -293.8 | 8.64 | |
| Price to Free Cash Flow Ratio | -0.023 | -1.57 | -2.18 | -1.56 | -0.926 | -0.702 | -4.56 | -13.37 | 34.54 | -5.49 | -47.7 | -10.91 | 305.8 | |
| Price to Operating Cash Flow Ratio | -0.021 | -1.63 | -2.26 | -1.69 | -1.01 | -0.756 | -5.35 | -14.97 | 32.97 | -5.5 | -49.69 | -11.25 | 305.8 | |
| Price Earnings to Growth Ratio | -0 | -0.034 | -1.1 | 0.053 | 0.006 | -0.001 | -0.098 | -0.118 | 0.177 | -0.043 | -0.667 | 0 | 0 | |
| EV to EBITDA | -0.266 | 3.88 | 44.89 | -3.43 | -0.951 | -9.32 | -4.87 | 23.07 | -6.28 | |||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.408 | 0.408 | 1.01 | 0.624 | 0.252 | 0.606 | 1.22 | 0.542 | 0.511 | 0.575 | 2.72 | 0.866 | 2.66 | |
| Quick Ratio | 0.408 | 0.408 | 0.989 | 0.624 | 0.155 | 0.555 | 1.13 | 0.524 | 0.492 | 0.553 | 2.66 | 0.671 | 2.39 | |
| Cash Ratio | 0 | 0 | 0.059 | 0.024 | 0.004 | 0.309 | 0.203 | 0.058 | 0.066 | 0.178 | 2.11 | 0.351 | 0.509 | |
| Debt Ratio | 0.382 | 0.382 | 0.029 | 0.192 | 0.022 | 0 | 0.028 | 0.127 | 0.368 | 0.41 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.745 | -0.745 | 0.068 | 0.39 | 0.035 | 0 | 0.037 | 0.387 | 2.71 | 2.01 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -1.53 | -1.53 | 0 | 0.019 | 0 | 0 | 0.036 | 0 | 0.675 | 0.573 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -2.93 | -2.93 | 0.063 | 0.28 | 0.034 | 0 | 0.036 | 0.279 | 0.73 | 0.668 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.912 | 0.912 | -0.008 | -0.579 | -24.63 | -2.75 | -4 | -1.49 | 0.279 | -5.55 | -4.59 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.79 | -1.79 | -16.53 | -1.8 | -34.65 | 0 | -6.51 | -0.372 | 0.07 | -0.215 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 66.21% | 66.21% | 83.33% | 93.5% | 53.12% | 68.05% | 60.05% | 35.05% | 52.44% | 45.47% | 31.85% | 43.95% | 52.49% | |
| Operating Profit Margin | 14.37% | 14.37% | -0.318% | -108.5% | -498.3% | -118.6% | -12.84% | -13.37% | 3.47% | -73.01% | -42.04% | -112.5% | 0.373% | |
| Pretax Profit Margin | -113.6% | -113.6% | -61.01% | -155% | -470.4% | 90.45% | -28.52% | -11.88% | -8.99% | -86.16% | -51.19% | -112.5% | 0.373% | |
| Net Profit Margin | -113.6% | -113.6% | -90.16% | -227% | -470.4% | 350.4% | -32% | -11.88% | -8.99% | -86.16% | -51.19% | -112.5% | 0.373% | |
| Operating Cash Flow Margin | -44.25% | -44.25% | -87.75% | -208.2% | -428.3% | -138.3% | -18.7% | -3.55% | 2.44% | -48.46% | -14.03% | -50.98% | 1.13% | |
| Free Cash Flow Margin | -45.83% | -45.83% | -90.99% | -226.8% | -466.4% | -148.8% | -21.95% | -3.98% | 2.33% | -48.6% | -14.62% | -52.59% | 1.13% | |
| Return | ||||||||||||||
| Return on Assets | -175.1% | -175.1% | -49.57% | -37.69% | -83.32% | 149.8% | -31.65% | -15.79% | -9.55% | -15.64% | -44.72% | -449.3% | 0.58% | |
| Return on Equity | -538.8% | 342.1% | -114.7% | -76.49% | -134.8% | 245.6% | -41.68% | -48.14% | -70.28% | -76.69% | -56.46% | 5,759% | 0.93% | |
| Return on Capital Employed | -109.7% | -109.7% | -0.33% | -35.2% | -138.9% | -83.11% | -16.12% | -54.2% | 8.83% | -20.92% | -46.37% | 5,759% | 0.93% | |
| Return on Invested Capital | -109.5% | -109.5% | -0.345% | -36.09% | -139.2% | -401.2% | -19.13% | -61.51% | 9.72% | -23.32% | -104% | 984.7% | 1.34% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 37.24 | 37.24 | 16.04 | 4.6 | 4.45 | 5.4 | 5.37 | 4.25 | 4.29 | 1.32 | 7.73 | 12.19 | 2.22 | |
| Payables Turnover Ratio | 1.26 | 1.26 | 3.25 | 1.36 | 0.984 | 1.25 | 3.26 | 1.98 | 4.8 | 1.25 | 2.86 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 14.64 | 0 | 2.35 | 6.76 | 19.92 | 69.85 | 46.56 | 12.55 | 50.45 | 10.66 | 7.28 | |
| Fixed Asset Turnover Ratio | 149.8 | 149.8 | 71.99 | 13.39 | 5.54 | 51.44 | 151.1 | 644.5 | 689.5 | 185.5 | 122.8 | 74.62 | 0 | |
| Asset Turnover Ratio | 1.54 | 1.54 | 0.55 | 0.166 | 0.177 | 0.427 | 0.989 | 1.33 | 1.06 | 0.181 | 0.874 | 3.99 | 1.56 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 1.06 | 1.06 | 1.13 | 0.442 | 0.29 | 0.976 | 2.83 | 5.77 | 5.59 | 1.17 | 1.16 | 0.436 | 0.731 | |
| Operating Cash Flow Per Share | -0.47 | -0.47 | -0.995 | -0.921 | -1.24 | -1.35 | -0.529 | -0.205 | 0.136 | -0.569 | -0.163 | -0.222 | 0.008 | |
| Free Cash Flow Per Share | -0.486 | -0.486 | -1.03 | -1 | -1.35 | -1.45 | -0.621 | -0.23 | 0.13 | -0.571 | -0.17 | -0.229 | 0.008 | |
| Cash & Short Term Investments | 0.302 | 0.302 | 0.72 | 0.607 | 0.003 | 0.275 | 0.123 | 0.169 | 0.202 | 0.423 | 0.584 | 0.041 | 0.09 | |
| Earnings Per Share | -1.21 | -1.21 | -1.02 | -1 | -1.36 | 3.42 | -0.905 | -0.686 | -0.503 | -1.01 | -0.595 | -0.49 | 0.003 | |
| EBITDA Per Share | 0.173 | 0.187 | 0.035 | -0.427 | -1.35 | -1.08 | -0.299 | -0.709 | 0.27 | -0.854 | -0.486 | -0.489 | 0.003 | |
| Dividend Per Share | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | |
| Enterprise Value Per Share | -0.046 | 0.725 | 1.59 | 1.46 | 1.28 | 0 | 2.79 | 3.45 | 6.24 | 5.36 | 0 | 0 | 0 | |
| Book Value Per Share | 0.224 | -0.352 | 0.891 | 1.31 | 1.01 | 1.39 | 2.17 | 1.42 | 0.716 | 1.32 | 1.05 | -0.009 | 0.293 | |
| Price Per Share | -0.006 | 0.765 | 2.25 | 1.56 | 1.25 | 1.02 | 2.83 | 3.07 | 4.5 | 3.13 | 8.1 | 2.5 | 2.53 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -1.15% | -1.15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1,638% | |
| Effective Tax Rate | 0% | 0% | 0.779% | -0.209% | 0% | -287.4% | -12.2% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -10.44 | -10.44 | -19.96 | -1.99 | 0 | 0 | 0 | -0.372 | 0.301 | -0.645 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -27.95 | -27.95 | -27.03 | -11.19 | -11.25 | -13.11 | -5.77 | -8.35 | 21.99 | -362 | -23.97 | -31.7 | 0 | |
| EBIT Per Revenue | 0.144 | 0.144 | -0.003 | -1.09 | -4.98 | -1.19 | -0.128 | -0.134 | 0.035 | -0.73 | -0.42 | -1.12 | 0.004 | |
| EBITDA Per Revenue | 0.164 | 0.176 | 0.031 | -0.966 | -4.66 | -1.11 | -0.106 | -0.123 | 0.048 | -0.727 | -0.418 | -1.12 | 0.004 | |
| Days of Sales Outstanding | 9.8 | 9.8 | 22.76 | 79.38 | 81.98 | 67.56 | 67.98 | 85.84 | 85.02 | 276.2 | 47.25 | 29.94 | 164.6 | |
| Days of Inventory Outstanding | 0 | 0 | 24.94 | 0 | 155.3 | 53.97 | 18.32 | 5.23 | 7.84 | 29.09 | 7.23 | 34.23 | 50.17 | |
| Days of Payables Outstanding | 289.9 | 289.9 | 112.4 | 267.9 | 371.1 | 291.1 | 111.9 | 184.6 | 76.1 | 293 | 127.5 | 0 | 0 | |
| Cash Conversion Cycle | -280.1 | -280.1 | -64.7 | -188.5 | -133.8 | -169.6 | -25.56 | -93.5 | 16.76 | 12.33 | -73.05 | 64.17 | 214.7 | |
| Cash Conversion Ratio | 0.39 | 0.39 | 0.973 | 0.917 | 0.91 | -0.395 | 0.585 | 0.299 | -0.271 | 0.563 | 0.274 | 0.453 | 3.04 | |
| Free Cash Flow to Earnings | 0.404 | 0.404 | 1.01 | 0.999 | 0.991 | -0.425 | 0.686 | 0.335 | -0.259 | 0.564 | 0.286 | 0.468 | 3.04 | |
