| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2011 05-31 |
2010 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0 | -0.074 | -0.351 | 1.07 | -0.385 | -1.47 | -1.03 | -0.477 | -1.57 | -3.63 | -2.13 | -1.02 | -1.64 | -18.38 | -119.5 | -210.4 |
| Price to Sales Ratio | 0 | 0.01 | 0.032 | 0.044 | 0.029 | 0.026 | 0.026 | 0.046 | 0.052 | 0.185 | 0.298 | 0.314 | 8.63 | 0 | 0 | 0 |
| Price to Book Ratio | -0 | -0.248 | 0.714 | 0.374 | -0.333 | -19.66 | 1.59 | -1.3 | 1.17 | 3.46 | 4.54 | 1.29 | 7.18 | -21.02 | 0 | 0 |
| Price to Free Cash Flow Ratio | -0 | -0.161 | -0.563 | -0.585 | -0.415 | -0.636 | 4.31 | -1.11 | 5.13 | -6.36 | -8.65 | -9.08 | -20.67 | -358.6 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -0 | -0.166 | -0.609 | -0.595 | -0.423 | -0.666 | 3.38 | -1.22 | 4.63 | -6.72 | -8.94 | -9.08 | -20.67 | -358.6 | 0 | 0 |
| Price Earnings to Growth Ratio | -0 | 0.002 | 0.001 | -0.01 | -0.002 | 0.035 | 0.013 | 0.019 | -0.153 | 0.05 | -0.043 | -0.922 | -0.001 | -0.049 | -1.56 | 0 |
| EV to EBITDA | -0.008 | -4.73 | 30.8 | -247.7 | -47.8 | 7.53 | 12.9 | -42.9 | -18.62 | -7.82 | -6.49 | -12.66 | -23.31 | -19.18 | ||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.387 | 0.387 | 0.577 | 0.587 | 0.635 | 0.341 | 0.714 | 0.769 | 0.58 | 0.761 | 0.728 | 0.724 | 0.512 | 0.255 | 0 | 0 |
| Quick Ratio | 0.387 | 0.387 | 0.577 | 0.587 | 0.635 | 0.341 | 0.714 | 0.769 | 0.58 | 0.761 | 0.728 | 0.724 | 0.512 | 0.255 | 0 | 0 |
| Cash Ratio | 0.01 | 0.01 | 0.042 | 0.102 | 0.145 | 0.014 | 0.061 | 0.063 | 0.016 | 0.001 | 0.001 | 0.05 | 0.159 | 0.066 | 0 | 0 |
| Debt Ratio | 0.543 | 0.543 | 0.184 | 0.411 | 0.67 | 0.493 | 0.604 | 0.749 | 0.431 | 0.16 | 0.41 | 0.44 | 0.093 | 3.54 | 0 | 0 |
| Debt to Equity Ratio | -4.92 | -4.92 | 1.8 | 1.3 | -3.22 | -119.3 | 13.87 | -9.58 | 2.81 | 0.762 | 2.12 | 1.88 | 0.397 | -1.21 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0.509 | 0.012 | 1.83 | -51.43 | 0.894 | 1.21 | 0.326 | 0.301 | 0.215 | 0.305 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 1.26 | 1.26 | 0.643 | 0.565 | 1.45 | 1.01 | 0.933 | 1.12 | 0.737 | 0.433 | 0.68 | 0.653 | 0.284 | 5.7 | 0 | 0 |
| Interest Coverage Ratio | -2.12 | -2.12 | -0.48 | -1.73 | -1.13 | 0.073 | 0.185 | -0.803 | -0.559 | -0.996 | -1.27 | -3.62 | -2.41 | -79.47 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.304 | -0.304 | -0.65 | -0.483 | -0.245 | -0.248 | 0.034 | -0.111 | 0.09 | -0.675 | -0.239 | -0.075 | -0.875 | -0.048 | 0 | 0 |
| Margins | ||||||||||||||||
| Gross Profit Margin | 14.95% | 14.95% | 17.71% | 17.12% | 17.02% | 17.35% | 18.51% | 19.07% | 17.49% | 17.55% | 17.5% | 18.94% | 30.76% | 0% | 0% | 0% |
| Operating Profit Margin | -6.07% | -6.07% | -0.955% | -3.69% | -4.29% | 0.224% | 0.635% | -2.71% | -0.804% | -2.78% | -5.8% | -23.99% | -375.7% | 0% | 0% | 0% |
| Pretax Profit Margin | -8.76% | -8.76% | -2.55% | 3.94% | -7.7% | -1.88% | -2.48% | -9.11% | -3.51% | -5.72% | -13.63% | -30.6% | -525.7% | 0% | 0% | 0% |
| Net Profit Margin | -13.64% | -13.64% | -9.19% | 4.12% | -7.65% | -1.76% | -2.49% | -9.6% | -3.3% | -5.09% | -13.99% | -30.75% | -525.7% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -6.11% | -6.11% | -5.3% | -7.4% | -6.97% | -3.89% | 0.755% | -3.75% | 1.12% | -2.75% | -3.33% | -3.46% | -41.77% | 0% | 0% | 0% |
| Free Cash Flow Margin | -6.28% | -6.28% | -5.73% | -7.53% | -7.1% | -4.08% | 0.593% | -4.12% | 1.01% | -2.91% | -3.44% | -3.46% | -41.77% | 0% | 0% | 0% |
| Return | ||||||||||||||||
| Return on Assets | -36.82% | -36.82% | -20.81% | 11.07% | -18% | -5.51% | -6.74% | -21.32% | -11.47% | -19.92% | -41.25% | -29.46% | -102.6% | -333.5% | 0% | 0% |
| Return on Equity | -9,592% | 333.4% | -203.4% | 34.98% | 86.42% | 1,334% | -155% | 272.5% | -74.76% | -95.17% | -213.3% | -126.2% | -437.5% | 114.4% | 0% | 0% |
| Return on Capital Employed | 341.4% | 341.4% | -5.16% | -25.21% | -29.33% | 12.86% | 3.73% | -13.93% | -11.26% | -31.1% | -45.32% | -58.31% | -145.5% | 113% | 0% | 0% |
| Return on Invested Capital | 661.1% | -39.5% | -7.86% | -15.57% | -27.36% | 1.38% | 2.81% | -9.97% | -4.91% | -29.54% | -28.25% | -35.95% | -295% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 10.73 | 10.73 | 7.82 | 9.55 | 8.32 | 10.47 | 7.97 | 5.77 | 8.42 | 7.22 | 6.87 | 2.51 | 1.22 | 0 | 0 | 0 |
| Payables Turnover Ratio | 35.06 | 35.06 | 36.69 | 59.62 | 6,061 | 163 | 66.18 | 35.67 | 26.14 | 24.68 | 27.85 | 6.1 | 0.497 | 0.086 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 35.68 | 35.68 | 17.95 | 30.7 | 45.46 | 43.41 | 159.2 | 119.1 | 213.2 | 327.2 | 283.4 | 1,388 | 21.82 | 0 | 0 | 0 |
| Asset Turnover Ratio | 2.7 | 2.7 | 2.26 | 2.68 | 2.35 | 3.13 | 2.71 | 2.22 | 3.48 | 3.91 | 2.95 | 0.958 | 0.195 | 0 | 0 | 0 |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 395.9 | 395.9 | 874.8 | 2,077 | 13,680 | 20,380 | 35,232 | 41,255 | 117,238 | 129,743 | 198,504 | 157,787 | 2,607 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -24.2 | -24.2 | -46.33 | -153.7 | -953.5 | -793.3 | 266.1 | -1,549 | 1,309 | -3,571 | -6,607 | -5,452 | -1,089 | -62.75 | 0 | 0 |
| Free Cash Flow Per Share | -24.86 | -24.86 | -50.1 | -156.3 | -970.7 | -830.6 | 208.7 | -1,698 | 1,181 | -3,771 | -6,830 | -5,452 | -1,089 | -62.75 | 0 | 0 |
| Cash & Short Term Investments | 1.5 | 1.5 | 9.43 | 47.87 | 552.2 | 87.53 | 429.5 | 663.9 | 406.2 | 15.04 | 29.28 | 4,963 | 1,058 | 94.33 | 0 | 0 |
| Earnings Per Share | -54.01 | -54.01 | -80.41 | 85.68 | -1,046 | -358.2 | -877.8 | -3,960 | -3,868 | -6,608 | -27,767 | -48,515 | -13,703 | 0 | 0 | 0 |
| EBITDA Per Share | -10,104 | -17.36 | 2.92 | -1.46 | -78.39 | 484.1 | 645.6 | -352.9 | -1,084 | -3,746 | -13,346 | -9,234 | -973.2 | -62.75 | ||
| Dividend Per Share | 0 | 0 | 0 | 6.21 | 222.9 | 110.7 | 27.01 | 121.2 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 78.15 | 82.16 | 90.05 | 361.6 | 3,747 | 3,646 | 8,329 | 15,141 | 20,174 | 29,279 | 86,681 | 116,935 | 22,687 | 1,204 | 0 | 0 |
| Book Value Per Share | 0.563 | -16.2 | 39.52 | 245 | -1,211 | -26.86 | 566.4 | -1,453 | 5,174 | 6,943 | 13,018 | 38,441 | 3,132 | 0 | 0 | 0 |
| Price Per Share | -0 | 4.01 | 28.2 | 91.5 | 403.3 | 528 | 900 | 1,890 | 6,055 | 24,000 | 59,100 | 49,500 | 22,500 | 0 | 0 | 0 |
| Effective Tax Rate | -1.82% | -1.82% | 4.7% | -4.58% | 0.635% | 6.41% | -0.34% | -5.31% | -0.416% | -0.18% | 0.343% | -0.555% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -0.352 | -0.352 | -39.33 | -0.599 | -0.959 | -0.282 | 0.087 | -0.276 | 0.109 | -1.55 | -0.275 | -0.095 | -0.875 | -0.048 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -36.46 | -36.46 | -12.3 | -58.77 | -55.47 | -21.25 | 4.64 | -10.36 | 10.21 | -17.85 | -29.58 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -0.061 | -0.061 | -0.01 | -0.037 | -0.043 | 0.002 | 0.006 | -0.027 | -0.008 | -0.028 | -0.058 | -0.24 | -3.76 | 0 | 0 | 0 |
| EBITDA Per Revenue | -0.067 | -0.044 | 0.003 | -0.001 | -0.006 | 0.024 | 0.018 | -0.009 | -0.01 | -0.037 | -0.189 | -3.72 | None | None | ||
| Days of Sales Outstanding | 34.01 | 34.01 | 46.65 | 38.24 | 43.84 | 34.87 | 45.81 | 63.27 | 43.34 | 50.59 | 53.15 | 145.2 | 298.1 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 10.41 | 10.41 | 9.95 | 6.12 | 0.06 | 2.24 | 5.52 | 10.23 | 13.96 | 14.79 | 13.11 | 59.81 | 734 | 4,253 | 0 | 0 |
| Cash Conversion Cycle | 23.6 | 23.6 | 36.7 | 32.11 | 43.78 | 32.63 | 40.29 | 53.03 | 29.38 | 35.8 | 40.05 | 85.38 | -435.9 | -4,253 | 0 | 0 |
| Cash Conversion Ratio | 0.448 | 0.448 | 0.576 | -1.79 | 0.911 | 2.21 | -0.303 | 0.391 | -0.338 | 0.54 | 0.238 | 0.112 | 0.079 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.46 | 0.46 | 0.623 | -1.82 | 0.928 | 2.32 | -0.238 | 0.429 | -0.305 | 0.571 | 0.246 | 0.112 | 0.079 | 0 | 0 | 0 |
