Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||
Price to Earnings Ratio | -1.275 | -0.635 | -2.392 | -1.197 | -0.258 | -2.038 | -4.626 | -0.589 | -1.722 | -1.468 | -0.216 | -0.293 | 0.000 | |
Price to Sales Ratio | 2.076 | 2.375 | 11.42 | 29.84 | 240.7 | 0.000 | 2.192 | 10.65 | 0.000 | 0.000 | 1.852 | 6.305 | 0.000 | |
Price to Book Ratio | 0.538 | 0.297 | 0.721 | 1.068 | 0.239 | 1.501 | 1.163 | 1.976 | 3.260 | 2.004 | 0.147 | 0.089 | 0.000 | |
Price to Free Cash Flow Ratio | -1.281 | -0.788 | -2.799 | -3.056 | -0.642 | -2.301 | 11.20 | -3.629 | -4.063 | -1.696 | -0.302 | -0.290 | 0.000 | |
Price to Operating Cash Flow Ratio | -1.281 | -0.872 | -2.799 | -3.056 | -0.642 | -2.301 | 11.13 | -3.636 | -4.064 | -1.703 | -0.306 | -0.296 | 0.000 | |
Price Earnings to Growth Ratio | 0.032 | 0.038 | 0.035 | 0.017 | 0.006 | -0.022 | 0.049 | -0.004 | 0.117 | 0.017 | -0.006 | 0.000 | 0.000 | |
EV to EBITDA | ||||||||||||||
Liquidity Ratios | ||||||||||||||
Current Ratio | 11.84 | 12.72 | 13.18 | 13.20 | 7.837 | 0.746 | 3.028 | 4.469 | 0.571 | 1.029 | 1.485 | 8.248 | 1.262 | |
Quick Ratio | 11.84 | 12.72 | 13.18 | 13.20 | 7.837 | 0.746 | 3.028 | 4.469 | 0.571 | 1.029 | 1.485 | 8.248 | 1.262 | |
Cash Ratio | 11.10 | 12.20 | 12.84 | 12.30 | 7.326 | 0.357 | 2.847 | 2.169 | 0.018 | 0.929 | 1.348 | 7.957 | 1.262 | |
Debt Ratio | 0.000 | 0.000 | 0.001 | 0.005 | 0.001 | 0.000 | 0.000 | 0.000 | 0.023 | 0.024 | 0.035 | 0.027 | 0.956 | |
Debt to Equity Ratio | 0.000 | 0.000 | 0.001 | 0.005 | 0.001 | 0.000 | 0.000 | 0.000 | 0.060 | 0.038 | 0.054 | 0.033 | 120.6 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.010 | 0.992 | |
Total Debt to Capitalization | 0.000 | 0.000 | 0.001 | 0.005 | 0.001 | 0.000 | 0.000 | 0.000 | 0.056 | 0.036 | 0.051 | 0.032 | 0.992 | |
Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -301.5 | -1,963 | -65.01 | -36.79 | -2,746 | -13,629 | -122.6 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | 0.000 | -175.2 | -68.25 | -319.3 | 0.000 | 0.000 | 0.000 | -13.42 | -31.21 | -8.885 | -9.169 | ||
Margins | ||||||||||||||
Gross Profit Margin | 100.00% | 98.42% | 96.94% | 100.00% | 100.00% | 0.00% | 97.94% | 98.79% | 0.00% | 0.00% | 99.16% | 84.73% | 0.00% | |
Operating Profit Margin | -177.79% | -393.57% | -495.12% | 1,041.01% | -75,511.71% | 0.00% | -47.05% | -1,581.02% | 0.00% | 0.00% | -861.35% | -2,160.83% | 0.00% | |
Pretax Profit Margin | -162.78% | -383.87% | -486.36% | -3,161.06% | -74,856.59% | 0.00% | -47.40% | -1,806.87% | 0.00% | 0.00% | -857.92% | -2,155.41% | 0.00% | |
Net Profit Margin | -162.78% | -374.17% | -477.71% | -2,493.11% | -93,460.18% | 0.00% | -47.40% | -1,806.87% | 0.00% | 0.00% | -857.92% | -2,155.41% | 0.00% | |
Operating Cash Flow Margin | -161.98% | -272.23% | -408.21% | -976.60% | -37,497.97% | 0.00% | 19.70% | -292.91% | 0.00% | 0.00% | -605.20% | -2,132.83% | 0.00% | |
Free Cash Flow Margin | -161.98% | -301.52% | -408.21% | -976.60% | -37,497.97% | 0.00% | 19.58% | -293.47% | 0.00% | 0.00% | -613.07% | -2,177.14% | 0.00% | |
Return | ||||||||||||||
Return on Assets | -38.99% | -43.39% | -27.98% | -82.65% | -74.02% | -50.59% | -18.76% | -258.45% | -73.97% | -87.69% | -44.07% | -24.94% | ||
Return on Equity | -42.21% | -46.80% | -30.14% | -89.18% | -92.66% | -73.65% | -25.14% | -335.24% | -189.26% | -136.51% | -67.99% | -30.46% | ||
Return on Capital Employed | -46.10% | -49.23% | -31.24% | 37.15% | -64.01% | -56.71% | -20.72% | -248.23% | -102.68% | -94.91% | -54.26% | -26.47% | ||
Return on Invested Capital | -555.72% | -1,190.86% | -3,757.31% | 501.73% | -164.79% | 0.00% | -30.76% | -350.08% | 0.00% | 0.00% | -77.74% | -57.93% | 0.00% | |
Turnover Ratios | ||||||||||||||
Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 | 0.000 | 0.000 | 3.906 | 1.384 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.094 | 0.098 | 0.000 | 0.000 | 0.017 | 0.198 | 0.036 | 0.031 | 0.000 | 0.009 | 0.375 | ||
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36,449 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 16.16 | 22.54 | 0.000 | 272.4 | 70.81 | 0.000 | 0.000 | 6.553 | 2.405 | ||
Asset Turnover Ratio | 0.240 | 0.116 | 0.059 | 0.033 | 0.001 | 0.000 | 0.396 | 0.143 | 0.000 | 0.000 | 0.051 | 0.012 | ||
Per Share Items () | ||||||||||||||
Revenue Per Share | 1.662 | 1.200 | 1.129 | 0.684 | 0.060 | 0.000 | 105.0 | 48.45 | 0.000 | 0.000 | 330.5 | 97.06 | 0.000 | |
Operating Cash Flow Per Share | -2.692 | -3.267 | -4.609 | -6.675 | -22.43 | -85.51 | 20.69 | -141.9 | -150.6 | -359.3 | -2,000 | -2,070 | 0.000 | |
Free Cash Flow Per Share | -2.692 | -3.618 | -4.609 | -6.675 | -22.43 | -85.51 | 20.56 | -142.2 | -150.6 | -361.0 | -2,026 | -2,113 | 0.000 | |
Cash & Short Term Investments | 5.878 | 9.208 | 17.75 | 18.03 | 36.35 | 7.562 | 76.62 | 65.38 | 3.757 | 73.07 | 1,599 | 3,682 | 0.000 | |
Earnings Per Share | -2.706 | -4.490 | -5.394 | -17.04 | -55.92 | 0.000 | -49.78 | -875.4 | 0.000 | 0.000 | -2,835 | -2,092 | 0.000 | |
EBITDA Per Share | ||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.000 | 0.000 | -4.822 | 2.465 | -21.88 | 0.000 | 0.000 | 0.000 | 7.465 | -61.56 | -762.2 | -2,844 | 0.000 | |
Book Value Per Share | 6.410 | 9.594 | 17.89 | 19.11 | 60.35 | 0.000 | 198.0 | 261.1 | 0.000 | 0.000 | 4,170 | 6,869 | 0.000 | |
Price Per Share | 3.450 | 2.850 | 12.90 | 20.40 | 14.40 | 0.000 | 230.3 | 516.0 | 0.000 | 0.000 | 612.0 | 612.0 | 0.000 | |
Effective Tax Rate | 0.00% | 2.53% | 1.78% | 21.13% | -24.85% | -0.33% | -0.73% | -11.15% | -19.35% | -9.76% | 0.40% | -17.19% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.310 | -31.21 | -8.885 | -9.169 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | -9.294 | 0.000 | 0.000 | 0.000 | 0.000 | 161.3 | -523.3 | -3,187 | -213.8 | -76.96 | -48.14 | 0.000 | |
EBIT Per Revenue | -1.778 | -3.936 | -4.951 | 10.41 | -755.1 | 0.000 | -0.471 | -15.81 | 0.000 | 0.000 | -8.613 | -21.61 | 0.000 | |
EBITDA Per Revenue | ||||||||||||||
Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 365.0 | 0.000 | 0.000 | 93.45 | 263.8 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 3,879 | 3,729 | 0.000 | 0.000 | 21,543 | 1,839 | 10,083 | 11,633 | 0.000 | 40,769 | 974.2 | 0.000 | |
Cash Conversion Cycle | 0.000 | -3,879 | -3,729 | 0.000 | 0.000 | -21,543 | -1,839 | -9,718 | -11,633 | 0.000 | -40,676 | -710.4 | 0.000 | |
Cash Conversion Ratio | 0.995 | 0.728 | 0.855 | 0.392 | 0.401 | 0.000 | -0.416 | 0.162 | 0.000 | 0.000 | 0.705 | 0.990 | 0.000 | |
Free Cash Flow to Earnings | 0.995 | 0.806 | 0.855 | 0.392 | 0.401 | 0.000 | -0.413 | 0.162 | 0.000 | 0.000 | 0.715 | 1.010 | 0.000 |