| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0 | -0.294 | -0.856 | 6.01 | 5.39 | 9.2 | 16.01 | |
| Price to Sales Ratio | 0 | 0.473 | 0.397 | 0.452 | 0.825 | 1.23 | 2.64 | |
| Price to Book Ratio | 0 | 0.772 | 0.391 | 0.671 | 1.47 | 3.71 | 6.35 | |
| Price to Free Cash Flow Ratio | -0.001 | -7.16 | -0.455 | 1.76 | 2.74 | 1.97 | 5.34 | |
| Price to Operating Cash Flow Ratio | -0 | -7.89 | -0.457 | 1.72 | 2.67 | 1.91 | 5.04 | |
| Price Earnings to Growth Ratio | -0 | -0.005 | 0.002 | -0.087 | 0.086 | 0.146 | 0 | |
| EV to EBITDA | -3.56 | 0.022 | -0.647 | 4.67 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.51 | 1.51 | 2.04 | 1.68 | 1.5 | 1.13 | 1.48 | |
| Quick Ratio | 1.51 | 1.51 | 1.16 | 1.15 | 1.5 | 1.13 | 1.48 | |
| Cash Ratio | 0.314 | 0.314 | 0.381 | 0.43 | 0.481 | 0.381 | 0.966 | |
| Debt Ratio | 0.035 | 0.035 | 0.016 | 0 | 0 | 0.032 | 0 | |
| Debt to Equity Ratio | 0.096 | 0.096 | 0.028 | 0 | 0 | 0.17 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.088 | 0.088 | 0.027 | 0 | 0 | 0.145 | 0 | |
| Interest Coverage Ratio | -2,347 | -2,347 | -4,544 | 190.1 | 114.8 | 118.2 | 27.76 | |
| Cash Flow to Debt Ratio | -1.02 | -1.02 | -30.75 | 0 | 0 | 11.42 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 46.03% | 46.03% | 50% | 58.37% | 54.79% | 49.43% | 43.43% | |
| Operating Profit Margin | -104.8% | -104.8% | -26.27% | 6.17% | 16.33% | 16.42% | 21.43% | |
| Pretax Profit Margin | -104.2% | -104.2% | -25.84% | 10.92% | 19.43% | 18.76% | 22.41% | |
| Net Profit Margin | -160.6% | -160.6% | -46.4% | 7.52% | 15.29% | 13.33% | 16.46% | |
| Operating Cash Flow Margin | -5.99% | -5.99% | -86.83% | 26.3% | 30.88% | 64.13% | 52.29% | |
| Free Cash Flow Margin | -6.6% | -6.6% | -87.33% | 25.64% | 30.05% | 62.38% | 49.33% | |
| Return | ||||||||
| Return on Assets | -95.08% | -95.08% | -26.83% | 5.04% | 9.52% | 7.58% | 13.82% | |
| Return on Equity | -114.1% | -262.4% | -45.64% | 11.16% | 27.24% | 40.37% | 39.68% | |
| Return on Capital Employed | -164.4% | -164.4% | -25.46% | 8.23% | 23.86% | 35.8% | 50.86% | |
| Return on Invested Capital | -527.5% | -527.5% | -61.6% | 10.23% | 53.45% | -315.5% | -48.84% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.46 | 1.46 | 13.55 | 29.58 | 46.21 | 17.44 | 7.63 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.813 | 1.06 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.98 | 13.98 | 40.87 | 56.42 | 44.34 | 35.82 | 38.93 | |
| Asset Turnover Ratio | 0.592 | 0.592 | 0.578 | 0.671 | 0.623 | 0.568 | 0.84 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 50.4 | 50.4 | 109.3 | 239.4 | 386 | 271.9 | 135 | |
| Operating Cash Flow Per Share | -3.02 | -3.02 | -94.87 | 62.96 | 119.2 | 174.4 | 70.57 | |
| Free Cash Flow Per Share | -3.33 | -3.33 | -95.42 | 61.37 | 116 | 169.6 | 66.58 | |
| Cash & Short Term Investments | 27.9 | 27.9 | 29.06 | 76.34 | 171.3 | 135.4 | 100.4 | |
| Earnings Per Share | -80.96 | -80.96 | -50.69 | 18 | 59.04 | 36.25 | 22.22 | |
| EBITDA Per Share | 7 | -51.06 | -26.91 | 17.78 | 67.2 | 45.63 | 29.18 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 | |
| Enterprise Value Per Share | -24.94 | -1.12 | 17.42 | 0 | 0 | 213.3 | 0 | |
| Book Value Per Share | 70.96 | 30.85 | 111.1 | 161.2 | 216.7 | 89.79 | 56 | |
| Price Per Share | 0.002 | 23.82 | 43.39 | 108.3 | 318.3 | 333.4 | 355.8 | |
| Effective Tax Rate | -54.56% | -54.56% | -79.55% | 28.56% | 20.89% | 28.92% | 26.54% | |
| Short Term Coverage Ratio | -2.27 | -2.27 | -30.75 | 0 | 0 | 11.42 | 0 | |
| Capital Expenditure Coverage Ratio | -9.8 | -9.8 | -173.2 | 39.68 | 37.25 | 36.62 | 17.66 | |
| EBIT Per Revenue | -1.05 | -1.05 | -0.263 | 0.062 | 0.163 | 0.164 | 0.214 | |
| EBITDA Per Revenue | 0.065 | -1.01 | -0.246 | 0.074 | 0.174 | 0.168 | 0.216 | |
| Days of Sales Outstanding | 249.4 | 249.4 | 26.93 | 12.34 | 7.9 | 20.93 | 47.84 | |
| Days of Inventory Outstanding | 0 | 0 | 448.7 | 345.4 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 249.4 | 249.4 | 475.6 | 357.8 | 7.9 | 20.93 | 47.84 | |
| Cash Conversion Ratio | 0.037 | 0.037 | 1.87 | 3.5 | 2.02 | 4.81 | 3.18 | |
| Free Cash Flow to Earnings | 0.041 | 0.041 | 1.88 | 3.41 | 1.96 | 4.68 | 3 | |
