| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.013 | -0.313 | -1.51 | -7.69 | -12.41 | -6.26 | -72.42 | -107.6 | -67.94 | -44.4 | -21.75 | -3.72 | -4.25 | -3.89 | |
| Price to Sales Ratio | 0.005 | 0.105 | 0.503 | 1.58 | 3.47 | 2.56 | 6.74 | 11.04 | 6.83 | 7.9 | 5.72 | 1.25 | 1.76 | 3.25 | |
| Price to Book Ratio | 0.019 | 0.454 | 0.967 | 1.81 | 2.85 | 2.07 | 3.94 | 8.16 | 7.2 | 6.06 | 7.16 | 17.25 | 3.72 | 0 | |
| Price to Free Cash Flow Ratio | -0.083 | -1.86 | -7.66 | -16.93 | -67.67 | -11.3 | -34.57 | -73.55 | -73.32 | -51.87 | -27.86 | -4.47 | -3.93 | -3.9 | |
| Price to Operating Cash Flow Ratio | -1.24 | -29 | 44.37 | -82.82 | 90.74 | -28.34 | -889.8 | 390.5 | 269.7 | -128.1 | -53.97 | -6.63 | -4.87 | -5.2 | |
| Price Earnings to Growth Ratio | -0 | 0.054 | -0.025 | 0.404 | 0.783 | -0.014 | -4.99 | -3.06 | 2.29 | 1.46 | 0.285 | -0.235 | 0.494 | 0 | |
| EV to EBITDA | -2.81 | 8.08 | 22.7 | -55.47 | -30.95 | -15.24 | -169 | -281.9 | -110.3 | -53.26 | |||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.97 | 0.97 | 1.16 | 1.18 | 2.55 | 1.67 | 7.62 | 4.28 | 4.5 | 5.92 | 3.79 | 0.554 | 2.44 | 0 | |
| Quick Ratio | 0.97 | 0.97 | 1.16 | 1.18 | 2.55 | 1.55 | 7.62 | 4.28 | 4.48 | 5.87 | 3.79 | 0.554 | 2.44 | 0 | |
| Cash Ratio | 0.283 | 0.283 | 0.6 | 0.698 | 2.11 | 1.09 | 6.57 | 3.85 | 4.11 | 5.64 | 3.66 | 0.347 | 2.3 | 0 | |
| Debt Ratio | 0.676 | 0.676 | 0.576 | 0.454 | 0.237 | 0.27 | 0.029 | 0.047 | 0.031 | 0.009 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 4.54 | 4.54 | 2.08 | 1.16 | 0.389 | 0.451 | 0.033 | 0.058 | 0.039 | 0.011 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.804 | 0.804 | 0.648 | 0.532 | 0.275 | 0.306 | 0.032 | 0.055 | 0.038 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.82 | 0.82 | 0.675 | 0.536 | 0.28 | 0.311 | 0.032 | 0.055 | 0.038 | 0.011 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.098 | 0.098 | -1.43 | -3.27 | -6.55 | -13.14 | -430.9 | -346.4 | -600.9 | -47.28 | -22.98 | -1,037 | -316.1 | -1,311 | |
| Cash Flow to Debt Ratio | -0.003 | -0.003 | 0.01 | -0.019 | 0.081 | -0.162 | -0.133 | 0.359 | 0.684 | -4.28 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 72.77% | 72.77% | 71.17% | 71.52% | 69.81% | 71.78% | 78.02% | 79.99% | 80.09% | 78.66% | 75.64% | 72.67% | 73.29% | 58.63% | |
| Operating Profit Margin | 0.774% | 0.774% | -9.27% | -17.71% | -23.1% | -30.69% | -11.3% | -10.51% | -10.22% | -17.38% | -25.29% | -33.69% | -41.3% | -83.76% | |
| Pretax Profit Margin | -33.4% | -33.4% | -33.54% | -20.72% | -28.15% | -44.39% | -10.49% | -10.71% | -10.05% | -17.8% | -26.31% | -33.63% | -41.36% | -83.67% | |
| Net Profit Margin | -33.58% | -33.58% | -33.45% | -20.6% | -27.95% | -40.93% | -9.31% | -10.26% | -10.05% | -17.8% | -26.31% | -33.63% | -41.36% | -83.67% | |
| Operating Cash Flow Margin | -0.363% | -0.363% | 1.13% | -1.91% | 3.82% | -9.04% | -0.758% | 2.83% | 2.53% | -6.17% | -10.6% | -18.87% | -36.12% | -62.6% | |
| Free Cash Flow Margin | -5.65% | -5.65% | -6.57% | -9.35% | -5.13% | -22.68% | -19.5% | -15.01% | -9.31% | -15.23% | -20.54% | -27.98% | -44.81% | -83.34% | |
| Return | |||||||||||||||
| Return on Assets | -21.59% | -21.59% | -17.79% | -9.23% | -14.02% | -19.82% | -4.75% | -6.1% | -8.47% | -11.57% | -25.65% | -97.56% | -57.96% | 0% | |
| Return on Equity | -88.16% | -145% | -64.24% | -23.49% | -23.01% | -33.07% | -5.44% | -7.59% | -10.59% | -13.65% | -32.95% | -464.1% | -87.52% | 0% | |
| Return on Capital Employed | 0.604% | 0.604% | -5.83% | -9.43% | -13.69% | -17.11% | -6.3% | -7.11% | -10.35% | -13.15% | -31.23% | -331.8% | -79.82% | 0% | |
| Return on Invested Capital | 0.647% | 0.647% | -6.53% | -10.79% | -22.04% | -18.91% | -14.28% | -14.38% | -60.93% | -177.4% | -1,194% | -1,960% | -621.1% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.56 | 6.56 | 9.97 | 9.78 | 16.6 | 17.08 | 12.62 | 20.23 | 26.19 | 154 | 315 | 45.3 | 225.3 | 0 | |
| Payables Turnover Ratio | 5.66 | 5.66 | 5.91 | 5.58 | 10.48 | 2.48 | 3.27 | 2.54 | 10.99 | 7.05 | 11.71 | 4.46 | 5.04 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 8.41 | 0 | 0 | 72.28 | 21.25 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.08 | 9.08 | 8.15 | 7.54 | 6.82 | 5.69 | 7.87 | 5.85 | 13.2 | 18.48 | 16.32 | 15.89 | 11.47 | 0 | |
| Asset Turnover Ratio | 0.643 | 0.643 | 0.532 | 0.448 | 0.502 | 0.484 | 0.51 | 0.595 | 0.843 | 0.65 | 0.975 | 2.9 | 1.4 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 350.8 | 350.8 | 373.6 | 380.4 | 346.1 | 280.8 | 221.2 | 175.3 | 132.5 | 106.2 | 103.1 | 335.5 | 238.5 | 129 | |
| Operating Cash Flow Per Share | -1.27 | -1.27 | 4.24 | -7.27 | 13.23 | -25.4 | -1.68 | 4.96 | 3.35 | -6.55 | -10.93 | -63.3 | -86.14 | -80.73 | |
| Free Cash Flow Per Share | -19.83 | -19.83 | -24.55 | -35.56 | -17.74 | -63.68 | -43.15 | -26.31 | -12.34 | -16.18 | -21.17 | -93.9 | -106.8 | -107.5 | |
| Cash & Short Term Investments | 27.22 | 27.22 | 64.99 | 93.7 | 223.7 | 83.36 | 255.1 | 136.6 | 108.6 | 129.9 | 81.31 | 28.3 | 107.5 | 0 | |
| Earnings Per Share | -117.8 | -117.8 | -125 | -78.35 | -96.73 | -114.9 | -20.6 | -17.99 | -13.31 | -18.91 | -27.12 | -112.8 | -98.63 | -107.9 | |
| EBITDA Per Share | -122.6 | 46.85 | 23.23 | -16.11 | -36.85 | -52.06 | -7.39 | -6.43 | -7.26 | -13.35 | -20.86 | -95.55 | -86.24 | -101.3 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 344.4 | 378.7 | 527.4 | 893.7 | 1,140 | 793.2 | 1,249 | 1,813 | 800.8 | 711 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 133.6 | 81.24 | 194.6 | 333.5 | 420.4 | 347.6 | 378.8 | 237.1 | 125.7 | 138.5 | 82.32 | 24.31 | 112.7 | 0 | |
| Price Per Share | 2.6 | 36.9 | 188.1 | 602.1 | 1,200 | 719.7 | 1,492 | 1,935 | 904.5 | 839.4 | 589.8 | 419.4 | 419.4 | 0 | |
| Effective Tax Rate | -0.523% | -0.523% | 0.28% | 0.61% | 0.695% | 7.79% | 11.27% | 4.22% | 0% | 0% | -0.307% | 0% | -0.164% | -0.181% | |
| Short Term Coverage Ratio | -0.226 | -0.226 | 0.786 | -1.29 | 2.95 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.069 | -0.069 | 0.147 | -0.257 | 0.427 | -0.663 | -0.04 | 0.159 | 0.214 | -0.681 | -1.07 | -2.07 | -4.16 | -3.02 | |
| EBIT Per Revenue | 0.008 | 0.008 | -0.093 | -0.177 | -0.231 | -0.307 | -0.113 | -0.105 | -0.102 | -0.174 | -0.253 | -0.337 | -0.413 | -0.838 | |
| EBITDA Per Revenue | -0.398 | 0.134 | 0.062 | -0.042 | -0.106 | -0.185 | -0.033 | -0.037 | -0.055 | -0.126 | -0.202 | -0.285 | -0.362 | -0.785 | |
| Days of Sales Outstanding | 55.65 | 55.65 | 36.63 | 37.33 | 21.99 | 21.38 | 28.93 | 18.04 | 13.94 | 2.37 | 1.16 | 8.06 | 1.62 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 43.39 | 0 | 0 | 5.05 | 17.18 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 64.49 | 64.49 | 61.79 | 65.36 | 34.83 | 147.2 | 111.5 | 144 | 33.21 | 51.75 | 31.16 | 81.76 | 72.48 | 0 | |
| Cash Conversion Cycle | -8.84 | -8.84 | -25.17 | -28.02 | -12.84 | -82.4 | -82.58 | -125.9 | -14.23 | -32.21 | -30 | -73.71 | -70.86 | 0 | |
| Cash Conversion Ratio | 0.011 | 0.011 | -0.034 | 0.093 | -0.137 | 0.221 | 0.081 | -0.275 | -0.252 | 0.347 | 0.403 | 0.561 | 0.873 | 0.748 | |
| Free Cash Flow to Earnings | 0.168 | 0.168 | 0.196 | 0.454 | 0.183 | 0.554 | 2.1 | 1.46 | 0.927 | 0.856 | 0.781 | 0.832 | 1.08 | 0.996 | |
