| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -1.486 | -0.488 | -1.953 | |
| Price to Sales Ratio | 0.137 | 0.000 | 0.000 | |
| Price to Book Ratio | 0.179 | -200.4 | -2.219 | |
| Price to Free Cash Flow Ratio | 6.664 | 0.345 | -1.953 | |
| Price to Operating Cash Flow Ratio | 6.116 | 0.345 | -1.953 | |
| Price Earnings to Growth Ratio | 0.023 | -0.001 | 0.000 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 11.49 | 0.105 | 0.001 | |
| Quick Ratio | 11.47 | 0.105 | 0.001 | |
| Cash Ratio | 8.899 | 0.069 | 0.001 | |
| Debt Ratio | 0.005 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.005 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.003 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.005 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 5.972 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 5.888 | 0.000 | 0.000 | |
| Margins | ||||
| Gross Profit Margin | 21.75% | 0.00% | 0.00% | |
| Operating Profit Margin | -10.32% | 0.00% | 0.00% | |
| Pretax Profit Margin | -8.59% | 0.00% | 0.00% | |
| Net Profit Margin | -9.24% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 2.24% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 2.06% | 0.00% | 0.00% | |
| Return | ||||
| Return on Assets | -11.21% | -1,746.45% | -61.49% | |
| Return on Equity | -12.06% | 41,073.49% | 113.63% | |
| Return on Capital Employed | -13.41% | -1,764.16% | 113.63% | |
| Return on Invested Capital | -39.82% | 0.00% | 0.00% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 33.48 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 33.39 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 522.4 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 294.2 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 1.213 | 0.000 | 0.000 | |
| Per Share Items () | ||||
| Revenue Per Share | 2.186 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 0.049 | 0.812 | -0.118 | |
| Free Cash Flow Per Share | 0.045 | 0.812 | -0.118 | |
| Cash & Short Term Investments | 1.072 | 32.83 | 0.000 | |
| Earnings Per Share | -0.202 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -0.764 | 0.000 | 0.000 | |
| Book Value Per Share | 1.675 | 0.000 | 0.000 | |
| Price Per Share | 0.300 | 0.000 | 0.000 | |
| Effective Tax Rate | -7.55% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | 12.98 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 12.15 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.103 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||
| Days of Sales Outstanding | 10.90 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.699 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 10.93 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.669 | 0.000 | 0.000 | |
| Cash Conversion Ratio | -0.243 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | -0.223 | 0.000 | 0.000 | |
