| 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 | -0.188 | -6.86 | -10.05 | -3.21 |
| Price to Sales Ratio | 0 | 0.128 | 2.83 | 4.86 | 6.41 |
| Price to Book Ratio | 0 | 0.374 | 3.34 | -0.828 | -0.816 |
| Price to Free Cash Flow Ratio | -0 | -0.18 | -6.41 | -14.46 | -8.34 |
| Price to Operating Cash Flow Ratio | -0 | -0.181 | -6.58 | -15 | -8.43 |
| Price Earnings to Growth Ratio | -0 | -0.003 | 0.419 | 0.132 | 0 |
| EV to EBITDA | -7.82 | -1.95 | -7.88 | -31.7 | -12.22 |
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.53 | 3.29 | 1.37 | 2.88 |
| Quick Ratio | 1.35 | 1.35 | 2.6 | 1.06 | 2.57 |
| Cash Ratio | 0.486 | 0.486 | 1.78 | 0.522 | 1.78 |
| Debt Ratio | 0.576 | 0.576 | 0.341 | 1.06 | 1.63 |
| Debt to Equity Ratio | 2.31 | 2.31 | 0.89 | -0.439 | -0.371 |
| Long Term Debt to Capitalization | 0.685 | 0.685 | 0.47 | -0.758 | -0.59 |
| Total Debt to Capitalization | 0.698 | 0.698 | 0.471 | -0.781 | -0.59 |
| Interest Coverage Ratio | -9.59 | -9.59 | -2.49 | -1.27 | -1.12 |
| Cash Flow to Debt Ratio | -0.896 | -0.896 | -0.57 | -0.126 | -0.261 |
| Margins | |||||
| Gross Profit Margin | 54.17% | 54.17% | 58.58% | 50.62% | 45.38% |
| Operating Profit Margin | -61.44% | -61.44% | -55.94% | -40.75% | -75.49% |
| Pretax Profit Margin | -67.8% | -67.8% | -41.18% | -48.71% | -200.1% |
| Net Profit Margin | -67.83% | -67.83% | -41.2% | -48.36% | -200.1% |
| Operating Cash Flow Margin | -70.72% | -70.72% | -42.95% | -32.41% | -76.09% |
| Free Cash Flow Margin | -70.86% | -70.86% | -44.07% | -33.61% | -76.95% |
| Return | |||||
| Return on Assets | -49.51% | -49.51% | -18.65% | -19.84% | -111.5% |
| Return on Equity | -111.3% | -198.5% | -48.67% | 8.23% | 25.45% |
| Return on Capital Employed | -56.57% | -56.57% | -31.58% | -26.18% | -62.42% |
| Return on Invested Capital | -32.71% | -61.91% | -68.17% | 10.77% | 12.61% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 6.94 | 6.94 | 7.15 | 4.51 | 6.59 |
| Payables Turnover Ratio | 8.22 | 8.22 | 5.95 | 5.32 | 3.39 |
| Inventory Turnover Ratio | 1.37 | 1.37 | 1.38 | 1.83 | 2.99 |
| Fixed Asset Turnover Ratio | 9.47 | 9.47 | 11.34 | 13.11 | 11.48 |
| Asset Turnover Ratio | 0.73 | 0.73 | 0.453 | 0.41 | 0.557 |
| Per Share Items () | |||||
| Revenue Per Share | 34.92 | 34.92 | 36.37 | 37.03 | 28.06 |
| Operating Cash Flow Per Share | -24.69 | -24.69 | -15.62 | -12 | -21.35 |
| Free Cash Flow Per Share | -24.74 | -24.74 | -16.03 | -12.45 | -21.59 |
| Cash & Short Term Investments | 4.82 | 4.82 | 28.35 | 17.02 | 29.22 |
| Earnings Per Share | -23.68 | -23.68 | -14.98 | -17.91 | -56.14 |
| EBITDA Per Share | -2.91 | -13.95 | -12.93 | -8.15 | -19.05 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 22.74 | 27.2 | 101.9 | 258.4 | 232.6 |
| Book Value Per Share | 21.27 | 11.93 | 30.79 | -217.5 | -220.6 |
| Price Per Share | 0 | 4.46 | 102.8 | 180 | 180 |
| Effective Tax Rate | -0.032% | -0.032% | -0.042% | 0.718% | 0% |
| Short Term Coverage Ratio | -18.78 | -18.78 | -118.4 | -7.34 | 0 |
| Capital Expenditure Coverage Ratio | -487.2 | -487.2 | -38.32 | -27.02 | -88.75 |
| EBIT Per Revenue | -0.614 | -0.614 | -0.559 | -0.407 | -0.755 |
| EBITDA Per Revenue | -0.499 | -0.4 | -0.356 | -0.22 | -0.679 |
| Days of Sales Outstanding | 52.57 | 52.57 | 51.08 | 80.98 | 55.38 |
| Days of Inventory Outstanding | 266.8 | 266.8 | 265.2 | 199.7 | 121.9 |
| Days of Payables Outstanding | 44.4 | 44.4 | 61.38 | 68.62 | 107.7 |
| Cash Conversion Cycle | 275 | 275 | 254.9 | 212 | 69.54 |
| Cash Conversion Ratio | 1.04 | 1.04 | 1.04 | 0.67 | 0.38 |
| Free Cash Flow to Earnings | 1.04 | 1.04 | 1.07 | 0.695 | 0.385 |
