| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.117 | -0.408 | -2.354 | -12.20 | -15.01 | -12.15 | |
| Price to Sales Ratio | 1.099 | 0.577 | 2.829 | 8.236 | 14.35 | 27.38 | |
| Price to Book Ratio | 36.91 | 1.927 | 1.871 | 6.361 | -55.57 | 21.51 | |
| Price to Free Cash Flow Ratio | -1.185 | -0.451 | -2.635 | -18.55 | -29.65 | -15.82 | |
| Price to Operating Cash Flow Ratio | -1.270 | -0.472 | -3.036 | -18.95 | -30.62 | -19.54 | |
| Price Earnings to Growth Ratio | 0.020 | -0.134 | -0.024 | 0.638 | 0.789 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.338 | 0.796 | 3.639 | 2.607 | 0.218 | 0.933 | |
| Quick Ratio | 0.338 | 0.796 | 3.639 | 2.607 | 0.189 | 0.933 | |
| Cash Ratio | 0.225 | 0.517 | 3.200 | 2.327 | 0.052 | 0.582 | |
| Debt Ratio | 0.186 | 0.176 | 0.048 | 0.051 | 0.491 | 0.084 | |
| Debt to Equity Ratio | 4.854 | 0.503 | 0.064 | 0.076 | -1.260 | 0.142 | |
| Long Term Debt to Capitalization | 0.787 | 0.293 | 0.012 | 0.024 | 0.000 | 0.098 | |
| Total Debt to Capitalization | 0.829 | 0.334 | 0.060 | 0.071 | 4.840 | 0.125 | |
| Interest Coverage Ratio | 0.000 | 21.11 | -1,391 | -90.08 | -76.72 | -80.95 | |
| Cash Flow to Debt Ratio | -5.988 | -8.117 | -9.642 | -4.403 | -1.440 | -7.740 | |
| Margins | |||||||
| Gross Profit Margin | 55.43% | 62.52% | 74.65% | 79.69% | 75.99% | 71.48% | |
| Operating Profit Margin | -125.32% | -156.21% | -115.32% | -66.65% | -92.84% | -219.82% | |
| Pretax Profit Margin | -98.42% | -148.81% | -120.15% | -92.28% | -94.39% | -222.54% | |
| Net Profit Margin | -98.42% | -141.41% | -120.18% | -67.52% | -95.60% | -225.25% | |
| Operating Cash Flow Margin | -86.56% | -122.24% | -93.19% | -43.47% | -46.87% | -140.12% | |
| Free Cash Flow Margin | -92.74% | -128.00% | -107.38% | -44.39% | -48.42% | -173.10% | |
| Return | |||||||
| Return on Assets | -126.59% | -165.15% | -60.24% | -34.84% | -144.24% | -104.12% | |
| Return on Equity | -3,304.87% | -471.96% | -79.46% | -52.15% | 370.10% | -176.97% | |
| Return on Capital Employed | -502.64% | -362.40% | -74.37% | -49.75% | 685.88% | -137.86% | |
| Return on Invested Capital | -994.05% | -702.07% | -905.85% | 908.82% | 532.58% | -176.08% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 68.32 | 35.06 | 9.823 | 8.621 | 11.92 | 6.372 | |
| Payables Turnover Ratio | 2.868 | 4.256 | 4.653 | 1.163 | 2.525 | 2.282 | |
| Inventory Turnover Ratio | 6,151,000 | 0.000 | 0.000 | 2,653,429 | 10.37 | 1,081,641 | |
| Fixed Asset Turnover Ratio | 2.937 | 3.354 | 5.977 | 14.99 | 9.998 | 2.959 | |
| Asset Turnover Ratio | 1.286 | 1.168 | 0.501 | 0.516 | 1.509 | 0.462 | |
| Per Share Items () | |||||||
| Revenue Per Share | 11.32 | 17.41 | 19.88 | 17.94 | 15.66 | 8.210 | |
| Operating Cash Flow Per Share | -9.797 | -21.28 | -18.53 | -7.799 | -7.339 | -11.50 | |
| Free Cash Flow Per Share | -10.50 | -22.28 | -21.35 | -7.964 | -7.580 | -14.21 | |
| Cash & Short Term Investments | 1.347 | 3.823 | 28.29 | 24.99 | 0.645 | 2.716 | |
| Earnings Per Share | -11.14 | -24.62 | -23.89 | -12.11 | -14.97 | -18.49 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 12.73 | 8.848 | 29.88 | 124.5 | 229.2 | 223.5 | |
| Price Per Share | 12.44 | 10.05 | 56.25 | 147.8 | 224.7 | 224.8 | |
| Effective Tax Rate | -3.34% | 4.97% | -0.02% | 26.82% | -1.28% | -1.22% | |
| Short Term Coverage Ratio | -25.20 | -46.75 | -11.80 | -6.552 | -1.440 | -32.89 | |
| Capital Expenditure Coverage Ratio | 14.00 | 21.20 | 6.567 | 47.24 | 30.41 | 4.249 | |
| EBIT Per Revenue | -1.253 | -1.562 | -1.153 | -0.667 | -0.928 | -2.198 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 5.342 | 10.41 | 37.16 | 42.34 | 30.63 | 57.29 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 35.19 | 0.000 | |
| Days of Payables Outstanding | 127.3 | 85.76 | 78.44 | 313.8 | 144.5 | 160.0 | |
| Cash Conversion Cycle | -121.9 | -75.35 | -41.28 | -271.5 | -78.71 | -102.7 | |
| Cash Conversion Ratio | 0.879 | 0.864 | 0.775 | 0.644 | 0.490 | 0.622 | |
| Free Cash Flow to Earnings | 0.942 | 0.905 | 0.893 | 0.657 | 0.506 | 0.768 | |
