| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.222 | -1,889 | -2.34 | -5.13 | -51.96 | -146 |
| Price to Sales Ratio | 0 | 0 | 0 | 10,658 | 3,728 | 0 |
| Price to Book Ratio | 0.001 | 8.02 | 2.84 | 5.47 | -23.76 | -42.8 |
| Price to Free Cash Flow Ratio | -0 | -1.85 | -3.05 | -8.55 | -58.67 | -169.3 |
| Price to Operating Cash Flow Ratio | -0 | -1.88 | -3.15 | -8.69 | -61.23 | -169.3 |
| Price Earnings to Growth Ratio | -0.002 | 18.9 | 0.052 | -0.021 | -0.272 | 0 |
| EV to EBITDA | 0.273 | 0.272 | 0.973 | -4.59 | -66 | -1.02 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.89 | 1.89 | 3.03 | 5.61 | 0.958 | 0.072 |
| Quick Ratio | 1.89 | 1.89 | 2.84 | 5.61 | 0.869 | 0.072 |
| Cash Ratio | 0.28 | 0.28 | 1.08 | 5.27 | 0.837 | 0.024 |
| Debt Ratio | 0.342 | 0.342 | 0.137 | 0.064 | 0.764 | 8.99 |
| Debt to Equity Ratio | 1.13 | 1.13 | 0.234 | 0.083 | -0.438 | -0.295 |
| Long Term Debt to Capitalization | 0.497 | 0.497 | 0.173 | 0.074 | -0.14 | -0.024 |
| Total Debt to Capitalization | 0.531 | 0.531 | 0.19 | 0.077 | -0.781 | -0.419 |
| Interest Coverage Ratio | -83.74 | -83.74 | -147.8 | -148.9 | -27.33 | -31.4 |
| Cash Flow to Debt Ratio | -3.77 | -3.77 | -3.84 | -7.57 | -0.885 | -0.856 |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | -2,835% | 90.66% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | -189,508% | -5,796% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | -207,841% | -7,174% | 0% |
| Net Profit Margin | 0% | 0% | 0% | -207,841% | -7,174% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | -122,712% | -6,088% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -124,709% | -6,353% | 0% |
| Return | ||||||
| Return on Assets | -0.128% | -0.128% | -70.69% | -82.3% | -79.69% | -891.5% |
| Return on Equity | -0.151% | -0.425% | -121% | -106.7% | 45.73% | 29.31% |
| Return on Capital Employed | -218.2% | -218.2% | -100.7% | -89.87% | -249.9% | 74.73% |
| Return on Invested Capital | 0% | 0% | 0% | 2,247% | 40.25% | 0% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0.168 | 1.44 | 0 |
| Payables Turnover Ratio | 1.25 | 1.25 | 0.318 | 0.607 | 0.006 | 0.083 |
| Inventory Turnover Ratio | 0 | 0 | 0.275 | 0 | 0.016 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.005 | 0.046 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.011 | 0 |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0.001 | 0.004 | 0 |
| Operating Cash Flow Per Share | -0.452 | -0.452 | -0.444 | -0.646 | -0.27 | -0.098 |
| Free Cash Flow Per Share | -0.459 | -0.459 | -0.459 | -0.656 | -0.282 | -0.098 |
| Cash & Short Term Investments | 0.24 | 0.24 | 0.689 | 1.16 | 0.248 | 0.004 |
| Earnings Per Share | 0 | 0 | 0 | -1.09 | -0.319 | 0 |
| EBITDA Per Share | -0.441 | -0.443 | -0.59 | -0.989 | -0.252 | -0.108 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -0.12 | -0.12 | -0.574 | 4.54 | 16.61 | 0.11 |
| Book Value Per Share | 0 | 0 | 0 | 1.03 | -0.696 | 0 |
| Price Per Share | 0 | 0 | 0 | 5.61 | 16.55 | 0 |
| Effective Tax Rate | 0% | 0% | 0.016% | 0% | 0% | -0.395% |
| Short Term Coverage Ratio | -30.03 | -30.03 | -37.19 | -215.4 | -1.23 | -0.93 |
| Capital Expenditure Coverage Ratio | -71.28 | -71.28 | -29.97 | -61.45 | -22.96 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | -1,895 | -57.96 | 0 |
| EBITDA Per Revenue | None | None | None | -1,878 | -56.67 | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 2,173 | 253.6 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 1,327 | 0 | 23,248 | 0 |
| Days of Payables Outstanding | 291.3 | 291.3 | 1,148 | 601.5 | 63,320 | 4,380 |
| Cash Conversion Cycle | -291.3 | -291.3 | 179.7 | 1,572 | -39,819 | -4,380 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.59 | 0.849 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.6 | 0.886 | 0 |
