| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.49 | -1.49 | -0.488 | -1.95 | |
| Price to Sales Ratio | 0 | 0.137 | 0 | 0 | |
| Price to Book Ratio | 0.179 | 0.179 | -200.4 | -2.22 | |
| Price to Free Cash Flow Ratio | 0 | 6.66 | 0.345 | -1.95 | |
| Price to Operating Cash Flow Ratio | 6.12 | 6.12 | 0.345 | -1.95 | |
| Price Earnings to Growth Ratio | -0.015 | 0.023 | -0.001 | 0 | |
| EV to EBITDA | 4.7 | 3.87 | |||
| Liquidity Ratios | |||||
| Current Ratio | 11.49 | 11.49 | 0.105 | 0.001 | |
| Quick Ratio | 11.47 | 11.47 | 0.105 | 0.001 | |
| Cash Ratio | 8.9 | 8.9 | 0.069 | 0.001 | |
| Debt Ratio | 0.005 | 0.005 | 0 | 0 | |
| Debt to Equity Ratio | 0.005 | 0.005 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.003 | 0.003 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0.005 | 0 | 0 | |
| Interest Coverage Ratio | 5.97 | 5.97 | 0 | 0 | |
| Cash Flow to Debt Ratio | 5.89 | 5.89 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 21.75% | 21.75% | 0% | 0% | |
| Operating Profit Margin | -10.32% | -10.32% | 0% | 0% | |
| Pretax Profit Margin | -8.59% | -8.59% | 0% | 0% | |
| Net Profit Margin | -9.24% | -9.24% | 0% | 0% | |
| Operating Cash Flow Margin | 2.24% | 2.24% | 0% | 0% | |
| Free Cash Flow Margin | 2.06% | 2.06% | 0% | 0% | |
| Return | |||||
| Return on Assets | -11.21% | -11.21% | -1,746% | -61.49% | |
| Return on Equity | -24.12% | -12.06% | 41,073% | 113.6% | |
| Return on Capital Employed | -13.41% | -13.41% | -1,764% | 113.6% | |
| Return on Invested Capital | -39.82% | -39.82% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 33.48 | 33.48 | 0 | 0 | |
| Payables Turnover Ratio | 33.39 | 33.39 | 0 | 0 | |
| Inventory Turnover Ratio | 522.4 | 522.4 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 294.2 | 294.2 | 0 | 0 | |
| Asset Turnover Ratio | 1.21 | 1.21 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 2.19 | 2.19 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.049 | 0.049 | 0.812 | -0.118 | |
| Free Cash Flow Per Share | 0.045 | 0.045 | 0.812 | -0.118 | |
| Cash & Short Term Investments | 1.07 | 1.07 | 32.83 | 0 | |
| Earnings Per Share | -0.202 | -0.202 | 0 | 0 | |
| EBITDA Per Share | -0.195 | -0.197 | -0.407 | 0.089 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.914 | -0.764 | 0 | 0 | |
| Book Value Per Share | 0.837 | 1.67 | 0 | 0 | |
| Price Per Share | 0.15 | 0.3 | 0 | 0 | |
| Effective Tax Rate | -7.55% | -7.55% | 0% | 0% | |
| Short Term Coverage Ratio | 12.98 | 12.98 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.15 | 12.15 | 0 | 0 | |
| EBIT Per Revenue | -0.103 | -0.103 | 0 | 0 | |
| EBITDA Per Revenue | -0.081 | -0.09 | None | None | |
| Days of Sales Outstanding | 10.9 | 10.9 | 0 | 0 | |
| Days of Inventory Outstanding | 0.699 | 0.699 | 0 | 0 | |
| Days of Payables Outstanding | 10.93 | 10.93 | 0 | 0 | |
| Cash Conversion Cycle | 0.669 | 0.669 | 0 | 0 | |
| Cash Conversion Ratio | -0.243 | -0.243 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.223 | -0.223 | 0 | 0 | |
