| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.225 | -0.104 | -0.637 | -8.97 | -11.38 | -4.43 | -1.36 | -0.358 | -32.41 | |
| Price to Sales Ratio | 0.197 | 0.088 | 1.08 | 4.73 | 5.09 | 4.7 | 1.37 | 0.312 | 24.82 | |
| Price to Book Ratio | -0.237 | -0.109 | -2.56 | 8.04 | 5.62 | 4.21 | 1.12 | -0.088 | -7.77 | |
| Price to Free Cash Flow Ratio | -0.497 | -0.221 | -0.787 | -8.75 | -12.99 | -5.09 | -1.27 | -0.316 | -25.01 | |
| Price to Operating Cash Flow Ratio | -0.54 | -0.249 | -0.9 | -9.68 | -16.21 | -5.7 | -1.43 | -0.38 | -29.47 | |
| Price Earnings to Growth Ratio | -0.002 | 0.001 | -0.008 | 4.23 | 0.811 | 0.055 | 0.02 | -0 | 0 | |
| EV to EBITDA | -4.79 | -3.19 | -2.24 | -10.42 | -14.92 | -4.43 | -0.976 | -0.24 | -36.09 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.43 | 2.43 | 3.06 | 2.54 | 3.86 | 5.75 | 5.82 | 3.23 | 2.36 | |
| Quick Ratio | 1.23 | 1.23 | 1.38 | 1.7 | 3.39 | 5.19 | 4.84 | 2.45 | 1.47 | |
| Cash Ratio | 0.509 | 0.509 | 0.804 | 1.32 | 2.71 | 4.43 | 4.15 | 1.81 | 0.635 | |
| Debt Ratio | 1.45 | 1.45 | 1.09 | 0.334 | 0.207 | 0.405 | 0.355 | 0.364 | 0.387 | |
| Debt to Equity Ratio | -2.03 | -2.03 | -3.73 | 0.802 | 0.391 | 0.843 | 0.669 | -0.173 | -0.124 | |
| Long Term Debt to Capitalization | 2.07 | 2.07 | 1.41 | 0.373 | 0.281 | 0.437 | 0.378 | -0.175 | -0.109 | |
| Total Debt to Capitalization | 1.97 | 1.97 | 1.37 | 0.445 | 0.281 | 0.457 | 0.401 | -0.209 | -0.142 | |
| Interest Coverage Ratio | -2.09 | -2.09 | -6.65 | -21.86 | -9.13 | -9.45 | -12.15 | -12.94 | -31.04 | |
| Cash Flow to Debt Ratio | -0.216 | -0.216 | -0.762 | -1.04 | -0.886 | -0.876 | -1.18 | -1.33 | -2.12 | |
| Margins | ||||||||||
| Gross Profit Margin | 41.19% | 41.19% | 25.81% | 46.95% | 50.14% | 44.3% | 39.58% | 37.19% | 33% | |
| Operating Profit Margin | -56.91% | -56.91% | -115.9% | -50.08% | -34.21% | -100.1% | -87.86% | -81.11% | -73.78% | |
| Pretax Profit Margin | -84.56% | -84.56% | -169.5% | -52.85% | -40.96% | -106.4% | -100.2% | -87.1% | -76.6% | |
| Net Profit Margin | -84.74% | -84.74% | -169.5% | -52.78% | -44.71% | -106.1% | -100.2% | -87.1% | -76.6% | |
| Operating Cash Flow Margin | -35.35% | -35.35% | -120% | -48.87% | -31.39% | -82.45% | -95.62% | -82.16% | -84.23% | |
| Free Cash Flow Margin | -39.71% | -39.71% | -137.4% | -54.08% | -39.18% | -92.32% | -107.8% | -98.87% | -99.27% | |
| Return | ||||||||||
| Return on Assets | -74.97% | -74.97% | -117.7% | -37.36% | -26.07% | -45.63% | -43.67% | -51.47% | -74.78% | |
| Return on Equity | 139.3% | 105.2% | 401.8% | -89.7% | -49.35% | -95.01% | -82.36% | 24.44% | 23.97% | |
| Return on Capital Employed | -66.78% | -66.78% | -101.1% | -48.53% | -24.77% | -50.33% | -44.75% | -63.29% | -102.7% | |
| Return on Invested Capital | -80.26% | -80.26% | -127.2% | -94.69% | -71.69% | -199.7% | -149.1% | -152.1% | -141.4% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 6.43 | 6.43 | 7.34 | 10.39 | 5.35 | 5.84 | 5.96 | 5.12 | 5.12 | |
| Payables Turnover Ratio | 7.99 | 7.99 | 18.09 | 10.15 | 12.62 | 7.94 | 8.13 | 9.93 | 10.26 | |
| Inventory Turnover Ratio | 1.76 | 1.76 | 1.5 | 1.64 | 3.15 | 2.93 | 1.87 | 1.95 | 2.46 | |
| Fixed Asset Turnover Ratio | 2.54 | 2.54 | 2.06 | 3.88 | 4.36 | 3.19 | 3.16 | 3.26 | 4.37 | |
| Asset Turnover Ratio | 0.885 | 0.885 | 0.694 | 0.708 | 0.583 | 0.43 | 0.436 | 0.591 | 0.976 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 11.37 | 11.37 | 19.99 | 35.01 | 42.23 | 20.68 | 116.7 | 410 | 5.16 | |
| Operating Cash Flow Per Share | -4.02 | -4.02 | -23.99 | -17.11 | -13.26 | -17.05 | -111.6 | -336.9 | -4.34 | |
| Free Cash Flow Per Share | -4.52 | -4.52 | -27.46 | -18.93 | -16.55 | -19.1 | -125.8 | -405.4 | -5.12 | |
| Cash & Short Term Investments | 1.61 | 1.61 | 4.71 | 17.64 | 38.18 | 30.81 | 160.3 | 305.3 | 1 | |
| Earnings Per Share | -9.64 | -9.64 | -33.89 | -18.48 | -18.88 | -21.96 | -116.9 | -357.1 | -3.95 | |
| EBITDA Per Share | -3.89 | -5.65 | -21.63 | -15.79 | -12.85 | -19.39 | -96.56 | -314.9 | -3.58 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 18.64 | 18 | 48.37 | 164.6 | 191.7 | 85.94 | 94.22 | 75.52 | 129 | |
| Book Value Per Share | -6.92 | -9.17 | -8.44 | 20.6 | 38.26 | 23.11 | 142 | -1,461 | -16.48 | |
| Price Per Share | 1.64 | 1 | 21.6 | 165.7 | 214.9 | 97.28 | 159.6 | 128 | 128 | |
| Effective Tax Rate | -0.217% | -0.217% | -0.01% | 0.127% | 0% | 0.285% | 0% | -0.664% | -0.55% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -8.38 | 0 | -11.36 | -12.81 | -9.68 | -10.19 | |
| Capital Expenditure Coverage Ratio | -8.11 | -8.11 | -6.9 | -9.39 | -4.03 | -8.36 | -7.82 | -4.92 | -5.6 | |
| EBIT Per Revenue | -0.569 | -0.569 | -1.16 | -0.501 | -0.342 | -1 | -0.879 | -0.811 | -0.738 | |
| EBITDA Per Revenue | -0.354 | -0.497 | -1.08 | -0.451 | -0.304 | -0.937 | -0.827 | -0.768 | -0.693 | |
| Days of Sales Outstanding | 56.73 | 56.73 | 49.73 | 35.15 | 68.19 | 62.55 | 61.21 | 71.31 | 71.3 | |
| Days of Inventory Outstanding | 207.6 | 207.6 | 242.9 | 222 | 115.7 | 124.5 | 195.4 | 187.1 | 148.4 | |
| Days of Payables Outstanding | 45.67 | 45.67 | 20.17 | 35.97 | 28.92 | 45.98 | 44.87 | 36.77 | 35.57 | |
| Cash Conversion Cycle | 218.6 | 218.6 | 272.5 | 221.2 | 155 | 141 | 211.8 | 221.6 | 184.1 | |
| Cash Conversion Ratio | 0.417 | 0.417 | 0.708 | 0.926 | 0.702 | 0.777 | 0.954 | 0.943 | 1.1 | |
| Free Cash Flow to Earnings | 0.469 | 0.469 | 0.81 | 1.02 | 0.876 | 0.87 | 1.08 | 1.14 | 1.3 | |
