| 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 06-30 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -176.7 | -640.1 | -59.27 | -2.094 | -2.031 | -2.410 | -1.188 | -5.515 | -2.836 | -4.679 | 6.903 | 4.616 | 1.258 | 2.370 | 132.7 | 103.7 | -370.9 | |
| Price to Sales Ratio | 85.12 | 57.16 | 135.4 | 33.14 | 13.62 | 18.87 | 261.1 | 5.491 | 3.570 | 0.248 | 0.290 | 0.117 | 0.067 | 0.217 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 5.015 | 3.561 | 7.976 | 2.014 | 0.625 | 0.216 | 0.159 | 0.321 | 0.088 | 0.126 | 0.664 | 0.248 | 0.283 | 0.779 | 1.365 | 1.063 | 2,471 | |
| Price to Free Cash Flow Ratio | -44.94 | -422.7 | 41.94 | 6.545 | 31.12 | -0.772 | -1.669 | -25.79 | -9.000 | -0.993 | 43.11 | -1.390 | -0.353 | 9.977 | 0.000 | 153.3 | -370.9 | |
| Price to Operating Cash Flow Ratio | -46.46 | -601.9 | 40.57 | 6.510 | 24.15 | -0.824 | -1.669 | -25.79 | -9.000 | -0.993 | 42.11 | -1.400 | -0.359 | 5.688 | 0.000 | 153.3 | -370.9 | |
| Price Earnings to Growth Ratio | -0.445 | 6.675 | 0.674 | -0.045 | -0.059 | 0.037 | -0.026 | -0.233 | -0.752 | 0.037 | 0.072 | -0.061 | -0.024 | 0.001 | -8.956 | -0.227 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.259 | 5.281 | 2.835 | 3.444 | 7.274 | 7.628 | 1.685 | 0.909 | 0.131 | 12.58 | 6.175 | 3.858 | 7.574 | 1.437 | 1.651 | 6.565 | 0.361 | |
| Quick Ratio | 3.805 | 5.281 | 2.835 | 3.444 | 7.154 | 7.628 | 1.685 | 0.909 | 0.128 | 12.58 | 5.760 | 3.649 | 7.408 | 1.242 | 1.651 | 6.565 | 0.361 | |
| Cash Ratio | 0.659 | 1.350 | 1.589 | 0.407 | 0.795 | 1.429 | 1.259 | 0.004 | 0.038 | 0.013 | 0.797 | 0.423 | 0.048 | 0.266 | 0.397 | 3.156 | 0.361 | |
| Debt Ratio | 0.000 | 0.002 | 0.002 | 0.131 | 0.078 | 0.022 | 0.026 | 0.003 | 0.025 | 0.001 | 0.064 | 0.061 | 0.002 | 0.302 | 0.000 | 0.000 | 0.989 | |
| Debt to Equity Ratio | 0.000 | 0.002 | 0.003 | 0.167 | 0.091 | 0.030 | 0.030 | 0.004 | 0.028 | 0.001 | 0.077 | 0.082 | 0.003 | 0.761 | 0.000 | 0.000 | 86.32 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.001 | 0.081 | 0.051 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.002 | 0.003 | 0.143 | 0.083 | 0.029 | 0.029 | 0.004 | 0.027 | 0.001 | 0.071 | 0.076 | 0.003 | 0.432 | 0.000 | 0.000 | 0.989 | |
| Interest Coverage Ratio | -29.06 | -19.90 | -37.50 | -66.02 | -9.179 | -72.31 | -912.8 | -264.5 | -26.91 | -4.438 | 42.52 | 106.4 | 12.66 | 25.03 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -1,634 | -3.067 | 74.95 | 1.853 | 0.284 | -8.786 | -3.157 | -3.155 | -0.351 | -107.8 | 0.206 | -2.157 | -278.7 | 0.180 | 0.000 | 0.000 | -0.077 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 21.74% | 21.21% | 9.77% | -24.83% | 25.45% | -66.77% | -2,533.33% | 3.99% | 4.95% | 4.67% | 7.93% | 7.49% | 10.77% | 15.05% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | -50.49% | -30.30% | -104.89% | -1,568.65% | -36.22% | -906.20% | -23,266.67% | -78.28% | -79.85% | -3.12% | 5.50% | 3.89% | 8.38% | 11.76% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | -52.09% | -10.37% | -231.85% | -1,589.38% | -754.61% | -877.34% | -23,319.61% | -105.78% | -125.87% | -2.26% | 5.47% | 3.83% | 8.07% | 10.79% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -48.16% | -8.93% | -228.43% | -1,582.18% | -670.62% | -783.04% | -21,988.24% | -99.57% | -125.87% | -5.29% | 4.20% | 2.53% | 5.31% | 9.17% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -183.19% | -9.50% | 333.72% | 509.04% | 56.38% | -2,289.49% | -15,641.18% | -21.29% | -39.67% | -24.95% | 0.69% | -8.33% | -18.60% | 3.82% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -189.38% | -13.52% | 322.81% | 506.29% | 43.76% | -2,444.05% | -15,641.18% | -21.29% | -39.67% | -24.95% | 0.67% | -8.39% | -18.92% | 2.18% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||
| Return on Assets | -2.44% | -0.50% | -11.96% | -75.36% | -26.36% | -6.48% | -11.39% | -5.03% | -2.78% | -2.47% | 8.06% | 3.99% | 19.51% | 13.06% | 0.70% | 0.70% | -7.63% | |
| Return on Equity | -2.84% | -0.56% | -13.46% | -96.17% | -30.77% | -8.96% | -13.38% | -5.82% | -3.11% | -2.69% | 9.62% | 5.38% | 22.49% | 32.88% | 1.03% | 1.03% | -666.17% | |
| Return on Capital Employed | -2.75% | -1.74% | -5.67% | -81.45% | -1.49% | -7.92% | -12.48% | -4.27% | -1.97% | -1.58% | 12.59% | 8.28% | 35.49% | 39.83% | -0.79% | -0.79% | -666.17% | |
| Return on Invested Capital | -2.67% | -1.57% | -5.88% | -84.16% | -1.38% | -8.41% | -12.32% | -4.02% | -1.17% | -3.71% | 11.42% | 6.42% | 23.51% | 53.43% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.489 | 0.458 | 1.443 | 0.191 | 0.157 | 0.051 | 0.073 | 42.60 | 3.273 | 0.468 | 4.010 | 2.801 | 4.019 | 3.848 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 1.459 | 0.000 | 0.000 | 0.000 | 4,119 | 1.321 | 5.715 | 21.92 | 39.70 | 68.01 | 90.18 | 12.81 | 60.63 | 5.776 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | -0.383 | 0.000 | 0.000 | 0.000 | 5.288 | 0.000 | 0.000 | 0.000 | 70.23 | 41,213 | 26.37 | 26.94 | 149.9 | 10.68 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.076 | 0.080 | 0.073 | 0.082 | 0.095 | 0.027 | 0.100 | 1,014 | 240.1 | 3,088 | 901.2 | 638.7 | 1,439 | 12.87 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.051 | 0.056 | 0.052 | 0.048 | 0.039 | 0.008 | 0.001 | 0.051 | 0.022 | 0.467 | 1.919 | 1.578 | 3.675 | 1.424 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.035 | 0.038 | 0.036 | 0.044 | 0.070 | 0.045 | 0.005 | 0.683 | 0.437 | 10.01 | 46.76 | 39.09 | 77.86 | 92.92 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.064 | -0.004 | 0.121 | 0.223 | 0.039 | -1.031 | -0.707 | -0.145 | -0.173 | -2.498 | 0.322 | -3.256 | -14.48 | 3.551 | 0.000 | 0.183 | -0.076 | |
| Free Cash Flow Per Share | -0.067 | -0.005 | 0.117 | 0.222 | 0.031 | -1.101 | -0.707 | -0.145 | -0.173 | -2.498 | 0.315 | -3.281 | -14.73 | 2.025 | 0.000 | 0.183 | -0.076 | |
| Cash & Short Term Investments | 0.031 | 0.029 | 0.034 | 0.031 | 0.065 | 0.409 | 0.378 | 0.004 | 0.078 | 0.021 | 3.140 | 2.708 | 0.133 | 10.05 | 0.029 | 0.115 | 0.354 | |
| Earnings Per Share | -0.017 | -0.003 | -0.083 | -0.692 | -0.468 | -0.353 | -0.994 | -0.680 | -0.550 | -0.530 | 1.964 | 0.988 | 4.132 | 8.523 | 0.000 | 0.000 | 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 | |
| Enterprise Value Per Share | 2.959 | 2.152 | 4.877 | 1.539 | 1.023 | 0.559 | 1.026 | 3.792 | 1.975 | 2.482 | 11.99 | 3.362 | 5.119 | 29.88 | 0.000 | 0.000 | 0.626 | |
| Price Per Share | 2.990 | 2.180 | 4.910 | 1.450 | 0.950 | 0.850 | 1.180 | 3.750 | 1.560 | 2.480 | 13.56 | 4.560 | 5.200 | 20.20 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 7.53% | 13.93% | 1.48% | 0.45% | 11.13% | 2.24% | 5.71% | 5.87% | 41.03% | -134.19% | 23.20% | 33.97% | 34.23% | 14.99% | 0.00% | -100.00% | -100.00% | |
| Short Term Coverage Ratio | -1,634 | -3.172 | 159.6 | 3.906 | 0.688 | -9.628 | -3.157 | -3.155 | -0.351 | -107.8 | 0.206 | -2.157 | -278.7 | 0.180 | 0.000 | 0.000 | -0.077 | |
| Capital Expenditure Coverage Ratio | -29.58 | -2.359 | 30.57 | 185.2 | 4.469 | -14.81 | 0.000 | 0.000 | 0.000 | 0.000 | 43.25 | -131.0 | -56.93 | 2.326 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.505 | -0.303 | -1.049 | -15.69 | -0.362 | -9.062 | -232.7 | -0.783 | -0.799 | -0.031 | 0.055 | 0.039 | 0.084 | 0.118 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 746.7 | 797.0 | 253.0 | 1,913 | 2,331 | 7,182 | 5,024 | 8.569 | 111.5 | 779.2 | 91.03 | 130.3 | 90.82 | 94.84 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | -953.9 | 0.000 | 0.000 | 0.000 | 69.03 | 0.000 | 0.000 | 0.000 | 5.197 | 0.009 | 13.84 | 13.55 | 2.435 | 34.19 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 250.1 | 0.000 | 0.000 | 0.000 | 0.089 | 276.3 | 63.87 | 16.65 | 9.195 | 5.367 | 4.048 | 28.49 | 6.021 | 63.19 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | -457.3 | 797.0 | 253.0 | 1,913 | 2,400 | 6,906 | 4,960 | -8.080 | 107.5 | 773.9 | 100.8 | 115.4 | 87.23 | 65.84 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 3.803 | 1.064 | -1.461 | -0.322 | -0.084 | 2.924 | 0.711 | 0.214 | 0.315 | 4.713 | 0.164 | -3.296 | -3.504 | 0.417 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 3.932 | 1.514 | -1.413 | -0.320 | -0.065 | 3.121 | 0.711 | 0.214 | 0.315 | 4.713 | 0.160 | -3.321 | -3.565 | 0.238 | 0.000 | 0.000 | 0.000 | |
