| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.49 | -1.5 | -1.75 | 0 | 0 | 0 | 0 |
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| Price to Sales Ratio | 0 | 0.116 | 0.137 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.179 | 0.197 | 0.179 | 0.01 | -0.048 | -0.133 | -0.576 |
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| Price to Free Cash Flow Ratio | 0 | 1.08 | 1.35 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 6.12 | 1.06 | 1.33 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0.015 | 0.032 | 0.003 | -0 | 0.018 | 0.012 | -0.002 |
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| EV to EBITDA | 4.72 | -1.27 | -8.47 | -321.4 |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 11.49 | 6.98 | 11.49 | 0.015 | 0.027 | 0.031 | 0.105 |
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| Quick Ratio | 11.47 | 6.98 | 11.47 | 0.015 | 0.027 | 0.031 | 0.105 |
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| Cash Ratio | 8.9 | 2.5 | 8.9 | 0.008 | 0.007 | 0.031 | 0.069 |
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| Debt Ratio | 0.003 | 0.003 | 0.003 | 0.029 | 0.016 | 0.007 | 0 |
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| Debt to Equity Ratio | 0.003 | 0.003 | 0.003 | 0.031 | -0.254 | -0.125 | 0 |
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| Long Term Debt to Capitalization | 0.003 | 0.001 | 0.003 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.003 | 0.003 | 0.003 | 0.03 | -0.341 | -0.142 | 0 |
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| Interest Coverage Ratio | 5.97 | 86.95 | -3.52 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 10.78 | -12.57 | 13.8 | 0.314 | -0.031 | -0.566 | 0 |
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| Margins | |||||||||||
| Gross Profit Margin | 21.75% | 27.79% | 21.75% | 0% | 0% | 0% | 0% |
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| Operating Profit Margin | -10.32% | -7.17% | -10.07% | 0% | 0% | 0% | 0% |
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| Pretax Profit Margin | -8.59% | -7.06% | -7.21% | 0% | 0% | 0% | 0% |
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| Net Profit Margin | -9.24% | -7.03% | -7.86% | 0% | 0% | 0% | 0% |
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| Operating Cash Flow Margin | 2.24% | -15.49% | 2.87% | 0% | 0% | 0% | 0% |
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| Free Cash Flow Margin | 2.06% | -15.79% | 2.69% | 0% | 0% | 0% | 0% |
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| Return | |||||||||||
| Return on Assets | -11.21% | -11.65% | -9.53% | 0% | 0% | 0% | 0% |
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| Return on Equity | -24.12% | -13.18% | -10.25% | 0% | 0% | 0% | 0% |
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| Return on Capital Employed | -13.41% | -16.32% | -13.09% | 0% | 0% | 0% | 0% |
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| Return on Invested Capital | 104.2% | -23.73% | -39.52% | 0% | 0% | 0% | 0% |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 33.48 | 10.81 | 33.48 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 33.39 | 5.38 | 33.39 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 522.4 | 0 | 522.4 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 294.2 | 52.2 | 294.2 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 1.21 | 0.237 | 1.21 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 2.19 | 0.407 | 2.19 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0.049 | -0.063 | 0.063 | 0.299 | -0.016 | -0.12 | 0 |
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| Free Cash Flow Per Share | 0.045 | -0.064 | 0.059 | 0.299 | -0.016 | -0.12 | 0 |
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| Cash & Short Term Investments | 1.07 | 0.479 | 1.07 | 33.21 | 32.63 | 0.02 | 0.008 |
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| Earnings Per Share | -0.202 | -0.029 | -0.172 | 0 | 0 | 0 | 0 |
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| EBITDA Per Share | -0.195 | -0.032 | -0.192 | 0.318 | 0.043 | -0.078 | -0.182 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | -0.918 | -0.174 | -0.768 | -32.26 | -32.1 | 0.192 | 0 |
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| Book Value Per Share | 0.837 | 1.52 | 1.67 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0.15 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | -7.55% | 0.416% | -8.99% | 0% | 0% | 0% | 0% |
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| Short Term Coverage Ratio | 12.98 | -16.75 | 0 | 0.314 | -0.031 | -0.566 | 0 |
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| Capital Expenditure Coverage Ratio | 12.15 | -50.71 | 15.55 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.103 | -0.072 | -0.101 | 0 | 0 | 0 | 0 |
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| EBITDA Per Revenue | -0.081 | -0.079 | -0.088 | None | None | None | None |
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| Days of Sales Outstanding | 10.9 | 8.32 | 2.69 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0.699 | 0 | 0.172 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 10.93 | 16.73 | 2.7 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0.669 | -8.4 | 0.165 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | -0.243 | 2.2 | -0.366 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.223 | 2.24 | -0.342 | 0 | 0 | 0 | 0 |
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