| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Book Ratio | 0 | 0.772 | 0 | 0.391 | 0 | 0.672 | 0.849 |
1234
|
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| Price to Free Cash Flow Ratio | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Price to Operating Cash Flow Ratio | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Earnings to Growth Ratio | -0 | 0 | 0 | 0 | 0 | 0.023 | 0.135 |
1234
|
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| EV to EBITDA | -3.56 |
1234
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.51 | 1.51 | 2.2 | 2.04 | 1.62 | 1.68 | 2.31 |
1234
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| Quick Ratio | 1.51 | 1.51 | 2.2 | 1.16 | 1.62 | 1.15 | 2.31 |
1234
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| Cash Ratio | 0.314 | 0.314 | 0.358 | 0.381 | 0.486 | 0.43 | 0.54 |
1234
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| Debt Ratio | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 |
1234
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| Debt to Equity Ratio | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -2,347 | 0 | 0 | 0 | 0 | -135.5 | 0 |
1234
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| Cash Flow to Debt Ratio | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Margins | ||||||||||||||
| Gross Profit Margin | 46.03% | 142.4% | 0% | -39.23% | 0% | 50.28% | 56.19% |
1234
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| Operating Profit Margin | -104.8% | 3.43% | 0% | 75.74% | 0% | -19.74% | 18.76% |
1234
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| Pretax Profit Margin | -104.2% | 9.14% | 0% | 73.52% | 0% | -10.28% | 23.28% |
1234
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| Net Profit Margin | -160.6% | 6.12% | 0% | 61.81% | 0% | -12.98% | 18.83% |
1234
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| Operating Cash Flow Margin | -5.99% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Free Cash Flow Margin | -6.6% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Return | ||||||||||||||
| Return on Assets | -95.08% | -12.35% | 0% | 17.14% | 0% | -1.94% | 2.31% |
1234
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| Return on Equity | -114.1% | -34.1% | 0% | 29.16% | 0% | -4.29% | 3.98% |
1234
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| Return on Capital Employed | -164.4% | -18.38% | 0% | 35.21% | 0% | -5.86% | 3.6% |
1234
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| Return on Invested Capital | -527.5% | -26.58% | 0% | 39.36% | 0% | -12.9% | 4.22% |
1234
|
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 1.46 | -4.99 | 0 | 6.5 | 0 | 6.59 | 0.346 |
1234
|
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Inventory Turnover Ratio | 0 | 0 | 0 | 1.09 | 0 | 0.281 | 0 |
1234
|
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| Fixed Asset Turnover Ratio | 13.98 | -47.72 | 0 | 19.6 | 0 | 12.56 | 11.35 |
1234
|
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| Asset Turnover Ratio | 0.592 | -2.02 | 0 | 0.277 | 0 | 0.149 | 0.123 |
1234
|
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Operating Cash Flow Per Share | -3.02 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Free Cash Flow Per Share | -3.33 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash & Short Term Investments | 27.9 | 27.9 | 0 | 29.07 | 0 | 76.33 | 110.3 |
1234
|
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| Earnings Per Share | -80.96 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBITDA Per Share | 7 | 0.004 | -5.61 | 12.6 | 8.29 | 10.18 | 6.11 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -24.94 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Book Value Per Share | 70.96 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Per Share | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Effective Tax Rate | -54.56% | 30.32% | 0% | 17.04% | 0% | -26.35% | 18.72% |
1234
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| Short Term Coverage Ratio | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Capital Expenditure Coverage Ratio | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| EBIT Per Revenue | -1.05 | 0.034 | 0 | 0.757 | 0 | -0.197 | 0.188 |
1234
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| EBITDA Per Revenue | 0.065 | None | -0.105 | 0.232 | 0.129 | 0.151 | 0.072 |
1234
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| Days of Sales Outstanding | 249.4 | -18.02 | 0 | 13.85 | 0 | 13.67 | 259.8 |
1234
|
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| Days of Inventory Outstanding | 0 | 0 | 0 | 82.85 | 0 | 320.4 | 0 |
1234
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash Conversion Cycle | 249.4 | -18.02 | 0 | 96.7 | 0 | 334 | 259.8 |
1234
|
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| Cash Conversion Ratio | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Free Cash Flow to Earnings | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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