| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.004 | -0.617 | -1.98 | -4.32 | -3.13 | |
| Price to Sales Ratio | 0.013 | 2.05 | 9.18 | 34.35 | 40.77 | |
| Price to Book Ratio | 0.005 | 0.943 | 1.42 | -0.616 | 39,871 | |
| Price to Free Cash Flow Ratio | -0.005 | -0.755 | -2.36 | -5.46 | -2.76 | |
| Price to Operating Cash Flow Ratio | -0.005 | -0.801 | -2.6 | -6.7 | -4.17 | |
| Price Earnings to Growth Ratio | -0 | 0.03 | 0.087 | 0.244 | 0 | |
| EV to EBITDA | -0.137 | -0.818 | -1.42 | -6.2 | ||
| Liquidity Ratios | ||||||
| Current Ratio | 2.63 | 2.63 | 3.28 | 0.282 | 49.5 | |
| Quick Ratio | 2.48 | 2.48 | 3.19 | 0.261 | -13,909 | |
| Cash Ratio | 0.852 | 0.852 | 2.69 | 0.201 | 49.5 | |
| Debt Ratio | 0.392 | 0.392 | 0.062 | 0.672 | 0 | |
| Debt to Equity Ratio | 1.1 | 1.1 | 0.088 | -0.146 | 0 | |
| Long Term Debt to Capitalization | 0.498 | 0.498 | 0.028 | -0.009 | 1 | |
| Total Debt to Capitalization | 0.524 | 0.524 | 0.081 | -0.171 | 0 | |
| Interest Coverage Ratio | -116.5 | -116.5 | -58.01 | -8.86 | -28.85 | |
| Cash Flow to Debt Ratio | -1.07 | -1.07 | -6.22 | -0.631 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -100.5% | -100.5% | -163.1% | -281.1% | -750.5% | |
| Operating Profit Margin | -336.5% | -336.5% | -466.7% | -736% | -1,276% | |
| Pretax Profit Margin | -332.5% | -332.5% | -464% | -795.4% | -1,303% | |
| Net Profit Margin | -332.7% | -332.7% | -463.4% | -795.6% | -1,303% | |
| Operating Cash Flow Margin | -256.3% | -256.3% | -353.1% | -512.9% | -976.9% | |
| Free Cash Flow Margin | -271.8% | -271.8% | -388.4% | -629.5% | -1,477% | |
| Return | ||||||
| Return on Assets | -54.45% | -54.45% | -50.51% | -65.76% | -1,248,436% | |
| Return on Equity | -96.33% | -152.9% | -71.55% | 14.27% | -1,274,174% | |
| Return on Capital Employed | -67.31% | -67.31% | -60.13% | -313.9% | -1,247,834% | |
| Return on Invested Capital | -83.06% | -83.06% | -117.6% | -1,900% | 60,536,030% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.39 | 2.39 | 2.42 | 2.64 | 1.81 | |
| Payables Turnover Ratio | 9.63 | 9.63 | 8.05 | 8.45 | 0 | |
| Inventory Turnover Ratio | 11.69 | 11.69 | 18.97 | 18.99 | 28.9 | |
| Fixed Asset Turnover Ratio | 0.361 | 0.361 | 0.256 | 0.114 | 0.086 | |
| Asset Turnover Ratio | 0.164 | 0.164 | 0.109 | 0.083 | 958.2 | |
| Per Share Items () | ||||||
| Revenue Per Share | 28.2 | 28.2 | 25.56 | 19.25 | 14.28 | |
| Operating Cash Flow Per Share | -72.28 | -72.28 | -90.27 | -98.74 | -139.5 | |
| Free Cash Flow Per Share | -76.67 | -76.67 | -99.28 | -121.2 | -210.8 | |
| Cash & Short Term Investments | 55.15 | 55.15 | 97.1 | 37.68 | 0.015 | |
| Earnings Per Share | -93.83 | -93.83 | -118.5 | -153.1 | -186 | |
| EBITDA Per Share | -93.94 | -85.8 | -107.1 | -125.8 | -177.2 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.84 | 70.21 | 152 | 780.1 | 0 | |
| Book Value Per Share | 97.4 | 61.37 | 165.6 | -1,073 | 0.015 | |
| Price Per Share | 0.524 | 57.9 | 234.6 | 661.2 | 582 | |
| Effective Tax Rate | -0.044% | -0.044% | 0.114% | -0.016% | -0.016% | |
| Short Term Coverage Ratio | 0 | 0 | -177.8 | -0.67 | 0 | |
| Capital Expenditure Coverage Ratio | -16.47 | -16.47 | -10.01 | -4.4 | -1.95 | |
| EBIT Per Revenue | -3.36 | -3.36 | -4.67 | -7.36 | -12.76 | |
| EBITDA Per Revenue | -2.93 | -3.04 | -4.19 | -6.53 | -12.42 | |
| Days of Sales Outstanding | 152.8 | 152.8 | 150.9 | 138.4 | 201.8 | |
| Days of Inventory Outstanding | 31.21 | 31.21 | 19.25 | 19.22 | 12.63 | |
| Days of Payables Outstanding | 37.91 | 37.91 | 45.34 | 43.17 | 0 | |
| Cash Conversion Cycle | 146.1 | 146.1 | 124.9 | 114.5 | 214.5 | |
| Cash Conversion Ratio | 0.77 | 0.77 | 0.762 | 0.645 | 0.75 | |
| Free Cash Flow to Earnings | 0.817 | 0.817 | 0.838 | 0.791 | 1.13 | |
