| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.02 | -0.107 | -0.704 | -272.1 | 0 |
| Price to Sales Ratio | 0.034 | 0.151 | 1.94 | 106.2 | 0 |
| Price to Book Ratio | 0.042 | 0.228 | 0.753 | 2.6 | 0 |
| Price to Free Cash Flow Ratio | -0.186 | -0.835 | -3.6 | -503.3 | 0 |
| Price to Operating Cash Flow Ratio | -0.183 | -0.993 | -3.82 | -503.3 | 0 |
| Price Earnings to Growth Ratio | -0 | 0.002 | -0 | 0 | 0 |
| EV to EBITDA | -2.73 | -64.15 | -11.25 | -371.2 | |
| Liquidity Ratios | |||||
| Current Ratio | 0.628 | 0.628 | 1.1 | 0.364 | 0 |
| Quick Ratio | 0.626 | 0.626 | 1.07 | 0.361 | 0 |
| Cash Ratio | 0.226 | 0.226 | 0.602 | 0.053 | 0 |
| Debt Ratio | 0.463 | 0.463 | 0.213 | 0.089 | 0 |
| Debt to Equity Ratio | 1.5 | 1.5 | 0.382 | 0.106 | 0 |
| Long Term Debt to Capitalization | 0.591 | 0.591 | 0.237 | 0.003 | 0 |
| Total Debt to Capitalization | 0.6 | 0.6 | 0.276 | 0.095 | 0 |
| Interest Coverage Ratio | -0.945 | -0.945 | -2.3 | -14.37 | 0 |
| Cash Flow to Debt Ratio | -0.153 | -0.153 | -0.517 | -0.049 | 0 |
| Margins | |||||
| Gross Profit Margin | 44.18% | 44.18% | 35.21% | 78.08% | 0% |
| Operating Profit Margin | -15.77% | -15.77% | -36.23% | -35.69% | 0% |
| Pretax Profit Margin | -146.3% | -146.3% | -276.9% | -38.12% | 0% |
| Net Profit Margin | -140.4% | -140.4% | -274.9% | -39.05% | 0% |
| Operating Cash Flow Margin | -15.2% | -15.2% | -50.74% | -21.11% | 0% |
| Free Cash Flow Margin | -18.08% | -18.08% | -53.75% | -21.11% | 0% |
| Return | |||||
| Return on Assets | -65.61% | -65.61% | -59.78% | -0.803% | 0% |
| Return on Equity | -105.3% | -212% | -106.9% | -0.955% | 0% |
| Return on Capital Employed | -9.25% | -9.25% | -9.49% | -0.847% | 0% |
| Return on Invested Capital | -4.68% | -9.73% | -11.66% | -0.815% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 7.26 | 7.26 | 5.43 | 0.805 | 0 |
| Payables Turnover Ratio | 4.93 | 4.93 | 5.9 | 0.441 | 0 |
| Inventory Turnover Ratio | 550.6 | 550.6 | 27.39 | 10.11 | 0 |
| Fixed Asset Turnover Ratio | 7.46 | 7.46 | 2.21 | 35.74 | 0 |
| Asset Turnover Ratio | 0.467 | 0.467 | 0.217 | 0.021 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 10.8 | 10.8 | 11.57 | 1.03 | 0 |
| Operating Cash Flow Per Share | -1.64 | -1.64 | -5.87 | -0.218 | 0 |
| Free Cash Flow Per Share | -1.95 | -1.95 | -6.22 | -0.218 | 0 |
| Cash & Short Term Investments | 1.06 | 1.06 | 5.44 | 0.351 | 0 |
| Earnings Per Share | -15.17 | -15.17 | -31.8 | -0.402 | 0 |
| EBITDA Per Share | -3.76 | -0.176 | -2.52 | -0.306 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 10.26 | 11.29 | 28.31 | 113.6 | 0 |
| Book Value Per Share | 14.41 | 7.15 | 29.75 | 42.16 | 0 |
| Price Per Share | 0.604 | 1.63 | 22.4 | 109.5 | 0 |
| Effective Tax Rate | 4.04% | 4.04% | 0.711% | -2.43% | 0% |
| Short Term Coverage Ratio | -4.41 | -4.41 | -2.76 | -0.05 | 0 |
| Capital Expenditure Coverage Ratio | -5.28 | -5.28 | -16.87 | 0 | 0 |
| EBIT Per Revenue | -0.158 | -0.158 | -0.362 | -0.357 | 0 |
| EBITDA Per Revenue | -0.452 | -0.016 | -0.218 | -0.297 | |
| Days of Sales Outstanding | 50.26 | 50.26 | 67.23 | 453.4 | 0 |
| Days of Inventory Outstanding | 0.663 | 0.663 | 13.32 | 36.1 | 0 |
| Days of Payables Outstanding | 74.04 | 74.04 | 61.91 | 826.9 | 0 |
| Cash Conversion Cycle | -23.12 | -23.12 | 18.64 | -337.4 | 0 |
| Cash Conversion Ratio | 0.108 | 0.108 | 0.185 | 0.541 | 0 |
| Free Cash Flow to Earnings | 0.129 | 0.129 | 0.196 | 0.541 | 0 |
