| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.038 | -41.71 | -532.8 | -721 | -2,553 | -2,365 | |
| Price to Sales Ratio | 0 | 0 | 182.1 | 4,947 | 7,041 | 4,189 | |
| Price to Book Ratio | 0.084 | 91.76 | 2,113 | -591.1 | -4,162 | -5,652 | |
| Price to Free Cash Flow Ratio | -0.018 | -23.12 | -45.06 | -1,748 | -4,019 | -1,639 | |
| Price to Operating Cash Flow Ratio | -0.021 | -23.37 | -45.77 | -1,754 | -4,060 | -2,133 | |
| Price Earnings to Growth Ratio | -0 | 0.834 | 5.33 | -0.011 | 251.6 | 0 | |
| EV to EBITDA | 0.604 | 0.049 | -61.61 | -1,514 | -2,319 | -2,425 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.2 | 1.2 | 0.813 | 0.187 | 0.53 | 1.09 | |
| Quick Ratio | 1.2 | 1.2 | 0.813 | 0.187 | 0.53 | 1.09 | |
| Cash Ratio | 0.518 | 0.518 | 0.525 | 0.076 | 0.179 | 0.246 | |
| Debt Ratio | 0.202 | 0.202 | 0.217 | 1.98 | 0.355 | 0.298 | |
| Debt to Equity Ratio | 0.671 | 0.671 | 7.4 | -0.958 | -0.772 | -1.19 | |
| Long Term Debt to Capitalization | 0.358 | 0.358 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.401 | 0.401 | 0.881 | -22.99 | -3.38 | 6.24 | |
| Interest Coverage Ratio | 0 | 0 | -1.79 | -2.12 | -23.58 | -24.11 | |
| Cash Flow to Debt Ratio | -5.85 | -5.85 | -6.24 | -0.352 | -1.33 | -2.23 | |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | 0% | 0% | -314.3% | -368.3% | -348.1% | -193.8% | |
| Pretax Profit Margin | 0% | 0% | -78.91% | -757.3% | -335.1% | -201.2% | |
| Net Profit Margin | 0% | 0% | -34.17% | -686.1% | -275.8% | -177.1% | |
| Operating Cash Flow Margin | 0% | 0% | -397.8% | -282.1% | -173.4% | -196.4% | |
| Free Cash Flow Margin | 0% | 0% | -404% | -283.1% | -175.2% | -255.5% | |
| Return | |||||||
| Return on Assets | -66.13% | -66.13% | -11.63% | -169.2% | -75.11% | -59.84% | |
| Return on Equity | -391.6% | -220% | -396.5% | 81.98% | 163.1% | 239% | |
| Return on Capital Employed | -340.6% | -340.6% | -567.8% | 58.03% | -223.6% | -106.2% | |
| Return on Invested Capital | 0% | 0% | 195.2% | 46.75% | -243.1% | -110.3% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 3.21 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 1.17 | 0.537 | 0.428 | 0.61 | |
| Asset Turnover Ratio | 0 | 0 | 0.34 | 0.247 | 0.272 | 0.338 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 55.94 | 50.66 | 35.26 | 61.07 | |
| Operating Cash Flow Per Share | -17.07 | -17.07 | -222.5 | -142.9 | -61.16 | -119.9 | |
| Free Cash Flow Per Share | -17.25 | -17.25 | -226 | -143.4 | -61.78 | -156 | |
| Cash & Short Term Investments | 3.99 | 3.99 | 69.97 | 40.11 | 13.33 | 17.04 | |
| Earnings Per Share | 0 | 0 | -19.12 | -347.6 | -97.26 | -108.1 | |
| EBITDA Per Share | -1.77 | -22.03 | -164.8 | -165.8 | -107.1 | -105.5 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.07 | -1.07 | 10,151 | 250,981 | 248,297 | 255,814 | |
| Book Value Per Share | 0 | 0 | 4.82 | -424 | -59.64 | -45.25 | |
| Price Per Share | 0 | 0 | 10,185 | 250,615 | 248,264 | 255,777 | |
| Effective Tax Rate | 15.56% | 15.56% | 56.7% | 9.39% | 17.68% | 11.98% | |
| Short Term Coverage Ratio | 0 | 0 | -23.4 | -0.82 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -95.56 | -95.56 | -63.53 | -278.6 | -98.34 | -3.32 | |
| EBIT Per Revenue | 0 | 0 | -3.14 | -3.68 | -3.48 | -1.94 | |
| EBITDA Per Revenue | None | None | -2.94 | -3.27 | -3.04 | -1.73 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 113.8 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 113.8 | |
| Cash Conversion Ratio | 0 | 0 | 11.64 | 0.411 | 0.629 | 1.11 | |
| Free Cash Flow to Earnings | 0 | 0 | 11.82 | 0.413 | 0.635 | 1.44 | |
