| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.02 | -0.218 | -0.129 | -0.104 | -0.108 | -0.144 | -0.258 |
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| Price to Sales Ratio | 0.034 | 0.106 | 0.187 | 0.135 | 0.151 | 0.506 | 0.491 |
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| Price to Book Ratio | 0.042 | 0.282 | 0.407 | 0.229 | 0.233 | 0.604 | 0.3 |
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| Price to Free Cash Flow Ratio | -0.186 | -0.55 | -0.868 | -0.704 | -0.776 | -1.97 | -1.97 |
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| Price to Operating Cash Flow Ratio | -0.183 | -0.661 | -1.05 | -0.887 | -0.997 | -2.41 | -2.36 |
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| Price Earnings to Growth Ratio | -0 | -0.033 | -0.004 | 0.01 | 0.003 | -0 | 0.06 |
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| EV to EBITDA | -2.73 | -2.43 | -28.83 | -74.01 |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.628 | 0.132 | 1.19 | 0.639 | 0.628 | 0.782 | 0.849 |
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| Quick Ratio | 0.626 | 0.132 | 1.19 | 0.637 | 0.626 | 0.74 | 0.816 |
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| Cash Ratio | 0.226 | 0.02 | 0.78 | 0.192 | 0.226 | 0.339 | 0.45 |
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| Debt Ratio | 0.463 | 0.642 | 0.52 | 0.479 | 0.463 | 0.417 | 0.24 |
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| Debt to Equity Ratio | 1.5 | 2.35 | 1.82 | 1.59 | 1.5 | 1.1 | 0.437 |
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| Long Term Debt to Capitalization | 0.591 | 0.049 | 0.638 | 0.605 | 0.591 | 0.524 | 0.27 |
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| Total Debt to Capitalization | 0.6 | 0.702 | 0.646 | 0.613 | 0.6 | 0.524 | 0.304 |
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| Interest Coverage Ratio | -0.945 | -10.85 | -1.51 | 0.46 | -0.725 | -1.18 | -1.52 |
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| Cash Flow to Debt Ratio | -0.153 | -0.042 | -0.052 | -0.025 | -0.042 | -0.067 | -0.038 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 44.18% | 53.92% | 52.81% | 53.8% | 44.98% | 47.84% | 51.28% |
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| Operating Profit Margin | -15.77% | -222.7% | -28.4% | 7.51% | -11.09% | -20.4% | -23% |
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| Pretax Profit Margin | -146.3% | -61.62% | -46.93% | -18.12% | -46.48% | -462.4% | -33.66% |
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| Net Profit Margin | -140.4% | -63.05% | -50.57% | -19.18% | -67.12% | -428.2% | -28.48% |
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| Operating Cash Flow Margin | -15.2% | -19.58% | -21.19% | -9.58% | -16.27% | -25.11% | -10.92% |
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| Free Cash Flow Margin | -18.08% | -20.77% | -25.36% | -12.77% | -20.21% | -28.88% | -15.78% |
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| Return | |||||||||||||||||||
| Return on Assets | -65.61% | -35.19% | -89.7% | -66.58% | -66.5% | -158.4% | -63.78% |
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| Return on Equity | -105.3% | -129% | -314.6% | -220.7% | -214.9% | -418.7% | -116% |
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| Return on Capital Employed | -9.25% | -124.3% | -9.45% | -7.73% | -15.35% | -139.3% | -87.06% |
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| Return on Invested Capital | -4.68% | -41.32% | -12.2% | -8.78% | -24.31% | -142.7% | -85.76% |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 7.26 | 1.98 | 1.69 | 1.72 | 1.85 | 1.71 | 1.52 |
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| Payables Turnover Ratio | 4.93 | 2.9 | 1.41 | 1.13 | 1.24 | 1.23 | 1.17 |
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| Inventory Turnover Ratio | 550.6 | 0 | 991.5 | 145.3 | 138.4 | 7.3 | 7.17 |
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| Fixed Asset Turnover Ratio | 7.46 | 2.75 | 1.92 | 2.01 | 1.9 | 1.93 | 0.947 |
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| Asset Turnover Ratio | 0.467 | 0.139 | 0.128 | 0.124 | 0.119 | 0.112 | 0.084 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 10.8 | 1.77 | 2.08 | 2.68 | 2.69 | 2.61 | 3.02 |
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| Operating Cash Flow Per Share | -1.64 | -0.347 | -0.44 | -0.257 | -0.438 | -0.654 | -0.33 |
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| Free Cash Flow Per Share | -1.95 | -0.368 | -0.527 | -0.342 | -0.545 | -0.752 | -0.476 |
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| Cash & Short Term Investments | 1.06 | 0.181 | 2.57 | 0.848 | 1.04 | 1.52 | 2.81 |
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| Earnings Per Share | -15.17 | -1.12 | -1.05 | -0.514 | -1.81 | -11.16 | -0.86 |
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| EBITDA Per Share | -3.76 | -3.73 | -0.392 | 0.39 | 0.038 | -0.305 | -0.271 |
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| Dividend Per Share | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 10.26 | 8.98 | 7.74 | 10.96 | 11.07 | 13.5 | 11.75 |
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| Book Value Per Share | 14.41 | 3.48 | 4.62 | 6.5 | 7 | 8.81 | 19.77 |
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| Price Per Share | 0.604 | 0.98 | 1.88 | 1.49 | 1.63 | 5.32 | 5.93 |
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| Effective Tax Rate | 4.04% | -2.32% | -4.88% | -5.87% | -44.42% | 7.39% | 15.19% |
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| Short Term Coverage Ratio | -4.41 | -0.043 | -1.51 | -0.732 | -1.2 | -23.51 | -0.247 |
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| Capital Expenditure Coverage Ratio | -5.28 | -16.45 | -5.08 | -3.01 | -4.12 | -6.67 | -2.25 |
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| EBIT Per Revenue | -0.158 | -2.23 | -0.284 | 0.075 | -0.111 | -0.204 | -0.23 |
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| EBITDA Per Revenue | -0.452 | -2.11 | -0.189 | 0.146 | 0.014 | -0.117 | -0.09 |
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| Days of Sales Outstanding | 50.26 | 45.51 | 53.23 | 52.17 | 48.59 | 52.71 | 59.13 |
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| Days of Inventory Outstanding | 0.663 | 0 | 0.091 | 0.619 | 0.65 | 12.33 | 12.55 |
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| Days of Payables Outstanding | 74.04 | 31 | 64.01 | 79.79 | 72.64 | 73.16 | 76.82 |
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| Cash Conversion Cycle | -23.12 | 14.51 | -10.7 | -27 | -23.39 | -8.12 | -5.15 |
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| Cash Conversion Ratio | 0.108 | 0.311 | 0.419 | 0.5 | 0.242 | 0.059 | 0.384 |
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| Free Cash Flow to Earnings | 0.129 | 0.329 | 0.501 | 0.666 | 0.301 | 0.067 | 0.554 |
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