| 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.008 | -0.131 | -0.605 | -2.11 | -1.34 | -0.193 | -0.898 | -0.613 | -1.27 | -1.61 | -0.848 | -1.41 | 13.81 | -3.63 | -8.31 | -6.75 | -7.99 | -18.59 | -6.34 | -5.99 | -11.19 | -5.64 | -8.86 |
| Price to Sales Ratio | 5.76 | 31.67 | 18.23 | 37.92 | 17.17 | 3.11 | 14.83 | 6.1 | 8.31 | 14.7 | 8.94 | 7.97 | 1.18 | 98.78 | 719.9 | 179.9 | 184.9 | 307.9 | 22.18 | 16.43 | 15.38 | 15.7 | 23.11 |
| Price to Book Ratio | -0.045 | -0.765 | 1.86 | 1.45 | 1.44 | -0.613 | 1.45 | 0.427 | 1.51 | 2.93 | 1.33 | 2.11 | 1.06 | 3.57 | 13.62 | 4.66 | 4.87 | 5.81 | 0.929 | -0.981 | -1.45 | 0 | -1.6 |
| Price to Free Cash Flow Ratio | -0.034 | -0.188 | -0.71 | -2.47 | -1.57 | -0.287 | -0.937 | -0.702 | -0.624 | -1.69 | -1.03 | -1.59 | -1.56 | -4.31 | -9.8 | -9.23 | -14.99 | -33.3 | -19.78 | -7.29 | -24.54 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -0.011 | -0.189 | -0.72 | -2.52 | -1.58 | -0.289 | -0.942 | -0.702 | -0.655 | -1.74 | -1.03 | -1.61 | -1.58 | -4.44 | -10.08 | -9.95 | -15.63 | -47.54 | -28.26 | -10.4 | -57.67 | 0 | 0 |
| Price Earnings to Growth Ratio | -0 | 0.004 | -0.033 | 0.046 | 0.015 | 0.048 | 0.013 | -0.136 | 0.018 | 0.024 | 0.019 | 0 | -0.138 | 0.252 | 0.79 | -2.46 | -0.327 | 0.325 | -0.414 | -0.069 | 0.225 | -0.098 | 0 |
| EV to EBITDA | -0.33 | -0.286 | -0.509 | -0.994 | -0.849 | 0.649 | -1.05 | 0.851 | -0.343 | -6.34 | -11.11 | ||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.288 | 0.288 | 3.12 | 9.59 | 5.7 | 5.29 | 3.89 | 6.28 | 2.85 | 3.8 | 5.24 | 4.07 | 8.18 | 10.95 | 9.89 | 20.46 | 19.92 | 23.94 | 38.31 | 1.43 | 1.93 | 0 | 0 |
| Quick Ratio | 0.288 | 0.288 | 3.12 | 9.59 | 5.7 | 5.29 | 3.89 | 6.28 | 2.85 | 3.7 | 5.1 | 3.42 | 7.65 | 10.95 | 9.89 | 20.46 | 19.92 | 23.94 | 38.11 | 1.26 | 1.76 | 0 | 0 |
| Cash Ratio | 0.22 | 0.22 | 1.46 | 3.08 | 1.89 | 2.45 | 1.84 | 6.1 | 2.65 | 3.14 | 4.79 | 3.1 | 2.44 | 2.97 | 1.96 | 2.37 | 5.68 | 4.87 | 7.82 | 0.617 | 1.12 | 0 | 0 |
| Debt Ratio | 0.82 | 0.82 | 0.328 | 0.184 | 0.249 | 0.252 | 0.503 | 0.06 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.064 | 0 | 0 |
| Debt to Equity Ratio | -1.29 | -1.29 | 0.602 | 0.234 | 0.38 | -1.03 | 1.14 | 0.074 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | 0 | 0 |
| Long Term Debt to Capitalization | -1.59 | -1.59 | 0.32 | 0 | 0.249 | -7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 4.44 | 4.44 | 0.376 | 0.19 | 0.275 | 31.04 | 0.533 | 0.069 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.8 | 0 | -50.17 | -13.47 | 0 | -3,505 | -692.6 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -3.14 | -3.14 | -4.3 | -2.46 | -2.39 | -2.05 | -1.34 | -8.16 | -12.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.23 | -2.05 | 0 | 0 |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -383.3% | -383.3% | -45.78% | 5.86% | -553.3% | -501.5% | -760.3% | -387% | -389.2% | 74.56% | 47.07% | 43.9% | 96.63% | -1,615% | -5,184% | -1,617% | -1,486% | -1,082% | -144.8% | -115% | -47.53% | 100% | 100% |
| Operating Profit Margin | -24,028% | -24,028% | -2,989% | -1,904% | -1,203% | -1,067% | -1,676% | -983.4% | -884.2% | -915.3% | -958.2% | -565.5% | 8.51% | -2,727% | -8,692% | -2,718% | -2,501% | -2,009% | -381.8% | -252.6% | -135.9% | 100% | -254.6% |
| Pretax Profit Margin | -24,092% | -24,092% | -2,980% | -1,791% | -1,270% | -1,639% | -1,652% | -995.3% | -887.5% | -912.9% | -956% | -565.6% | 8.58% | -2,722% | -8,661% | 0% | 0% | -1,656% | -349.9% | -277.8% | 0% | 0% | 0% |
| Net Profit Margin | -24,092% | -24,092% | -3,015% | -1,797% | -1,277% | -1,607% | -1,652% | -995.3% | -656.1% | -912.9% | -1,055% | -565.6% | 8.58% | -2,722% | -8,661% | -2,664% | -2,315% | -1,656% | -349.9% | -274.2% | -137.4% | -278.6% | -260.8% |
| Operating Cash Flow Margin | -16,780% | -16,780% | -2,534% | -1,507% | -1,084% | -1,074% | -1,574% | -868.9% | -1,268% | -842.8% | -865.9% | -494% | -75% | -2,227% | -7,142% | -1,808% | -1,183% | -647.7% | -78.5% | -158% | -26.66% | 0% | 0% |
| Free Cash Flow Margin | -16,857% | -16,857% | -2,568% | -1,538% | -1,093% | -1,081% | -1,582% | -869.5% | -1,333% | -868% | -872% | -500.9% | -75.92% | -2,290% | -7,344% | -1,949% | -1,234% | -924.7% | -112.1% | -225.3% | -62.67% | 0% | 0% |
| Return | |||||||||||||||||||||||
| Return on Assets | -370% | -370% | -167.8% | -54.03% | -70.28% | -77.5% | -70.87% | -55.66% | -70.75% | -138.6% | -127.7% | -114.1% | 6.78% | -46.78% | -58.11% | -38.91% | -37.14% | -23.42% | -12.59% | -104.1% | -67.31% | 0% | 20.58% |
| Return on Equity | -1,508% | 582.2% | -308.3% | -68.83% | -107.1% | 317.2% | -161.2% | -69.59% | -119.4% | -181.8% | -157.1% | -149.6% | 7.67% | -98.28% | -163.9% | -68.96% | -60.93% | -31.25% | -14.66% | 16.38% | 12.97% | 0% | 18.02% |
| Return on Capital Employed | 1,505% | 1,505% | -207.7% | -62.58% | -75.61% | -59.24% | -82.33% | -63.99% | -128.3% | -180.2% | -141.6% | -148.5% | 7.58% | -51.3% | -64.49% | -41.65% | -42.12% | -29.57% | -14.09% | -161.4% | -106.3% | 0% | 20.09% |
| Return on Invested Capital | 1,071% | 4,167% | -503.4% | -309.4% | -280.1% | 76.78% | -144.6% | -46,415% | -4,768% | -3,120% | 2,146% | -2,566% | 101% | 103.9% | 102.7% | 104.2% | 121.5% | 168% | 140.3% | 15.24% | 11.64% | 0% | 0% |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 15 | 3.1 | 7.07 | 8.76 | 3.48 | 7.93 | 6.16 | 4.86 | 4.85 | 4.37 | 32.91 | 1.87 | 56 | 3.68 | 7.23 | 1.09 | 6.86 | 6.03 | 8.63 | 0 | 0 |
| Payables Turnover Ratio | 0.241 | 0.241 | 6.02 | 6.96 | 87 | 17.38 | 40.88 | 60.49 | 101.2 | 5.5 | 4.45 | 5.23 | 1.16 | 47.74 | 99.05 | 39.09 | 28.75 | 66.56 | 7 | 4.6 | 3.63 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 2.53 | 0.743 | 0.445 | 0 | 0 | 0 | 0 | 0 | 17.26 | 12.05 | 10.91 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.027 | 0.027 | 0.164 | 0.189 | 0.22 | 0.184 | 0.09 | 0.613 | 0.666 | 2.87 | 6.14 | 6.8 | 31.16 | 0.626 | 0.161 | 0.406 | 0.354 | 0.244 | 1.25 | 0.925 | 2.66 | 0 | 0 |
| Asset Turnover Ratio | 0.015 | 0.015 | 0.056 | 0.03 | 0.055 | 0.048 | 0.043 | 0.056 | 0.108 | 0.152 | 0.121 | 0.202 | 0.791 | 0.017 | 0.007 | 0.015 | 0.016 | 0.014 | 0.036 | 0.38 | 0.49 | 0 | -0.079 |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.181 | 0.181 | 2.2 | 3.11 | 8.08 | 53 | 53.74 | 278.4 | 404.2 | 1,006 | 2,651 | 9,106 | 71,967 | 2,653 | 973.8 | 3,539 | 3,962 | 4,453 | 49,179 | 54,423 | 58,139 | 0 | 0 |
| Operating Cash Flow Per Share | -30.41 | -30.41 | -55.69 | -46.93 | -87.57 | -569.1 | -846.1 | -2,419 | -5,126 | -8,479 | -22,957 | -44,989 | -53,973 | -59,078 | -69,545 | -63,967 | -46,863 | -28,837 | -38,604 | -85,993 | -15,501 | 0 | 0 |
| Free Cash Flow Per Share | -30.55 | -30.55 | -56.44 | -47.89 | -88.33 | -573.1 | -850.2 | -2,421 | -5,389 | -8,733 | -23,120 | -45,618 | -54,640 | -60,745 | -71,514 | -68,976 | -48,886 | -41,171 | -55,147 | -122,588 | -36,434 | 0 | 0 |
| Cash & Short Term Investments | 3.23 | 3.23 | 21.23 | 81.1 | 98.11 | 731 | 557.6 | 4,272 | 2,549 | 4,758 | 18,982 | 32,430 | 74,444 | 143,092 | 133,839 | 228,964 | 232,113 | 289,231 | 1,308,020 | 62,107 | 70,410 | 0 | 0 |
| Earnings Per Share | -43.66 | -43.66 | -66.25 | -55.95 | -103.2 | -852 | -887.8 | -2,771 | -2,652 | -9,184 | -27,966 | -51,502 | 6,174 | -72,212 | -84,343 | -94,258 | -91,741 | -73,746 | -172,095 | -149,227 | -79,893 | 0 | 0 |
| EBITDA Per Share | -19.18 | -42.67 | -62.48 | -56.37 | -90.99 | -445.1 | -825 | -2,677 | -3,512 | -9,106 | -24,925 | -49,929 | 8,335 | -69,547 | -81,059 | -89,386 | -89,590 | -85,624 | -177,431 | -131,314 | -74,842 | 56,932 | -98,465 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 6.33 | 12.19 | 31.78 | 56.02 | 77.21 | -288.8 | 868.9 | -2,277 | 1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833,070 | 831,119 | 0 | 0 |
| Book Value Per Share | 2.89 | -7.5 | 21.49 | 81.28 | 96.39 | -268.6 | 550.7 | 3,982 | 2,221 | 5,053 | 17,798 | 34,437 | 80,511 | 73,474 | 51,463 | 136,690 | 150,564 | 235,992 | 1,174,175 | -911,121 | -615,988 | 0 | 0 |
| Price Per Share | -0.129 | 5.74 | 40.07 | 118.1 | 138.7 | 164.6 | 796.8 | 1,699 | 3,360 | 14,784 | 23,708 | 72,576 | 85,248 | 262,080 | 700,992 | 636,480 | 732,673 | 1,370,881 | 1,090,945 | 893,953 | 893,953 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | -1.16% | -0.327% | -0.552% | 1.92% | 0% | 0% | 10.66% | 0.262% | 0% | -0.013% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.78% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -15.05 | -15.05 | -19.83 | -18 | -18.95 | -14.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.75 | -2.34 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -218.9 | -218.9 | -74.05 | -48.96 | -113.9 | -141.9 | -208.4 | -1,367 | -19.55 | -33.43 | -141 | -71.44 | -80.96 | -35.45 | -35.31 | -12.77 | -23.16 | -2.34 | -2.33 | -2.35 | -0.74 | 0 | 0 |
| EBIT Per Revenue | -240.3 | -240.3 | -29.89 | -19.04 | -12.03 | -10.67 | -16.76 | -9.83 | -8.84 | -9.15 | -9.58 | -5.65 | 0.085 | -27.27 | -86.92 | -27.18 | -25.01 | -20.09 | -3.82 | -2.53 | -1.36 | 1 | -2.55 |
| EBITDA Per Revenue | -15.21 | -235.4 | -28.43 | -18.1 | -11.26 | -8.4 | -15.35 | -9.62 | -8.69 | -9.05 | -9.4 | -5.48 | 0.116 | -26.21 | -83.24 | -25.26 | -22.61 | -19.23 | -3.61 | -2.41 | -1.29 | 1 | -2.55 |
| Days of Sales Outstanding | 0 | 0 | 24.33 | 117.7 | 51.62 | 41.66 | 105 | 46.01 | 59.21 | 75.14 | 75.22 | 83.57 | 11.09 | 194.9 | 6.52 | 99.13 | 50.47 | 335.5 | 53.2 | 60.49 | 42.27 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.6 | 144.3 | 491.4 | 820.1 | 0 | 0 | 0 | 0 | 0 | 21.15 | 30.29 | 33.46 | 0 | 0 |
| Days of Payables Outstanding | 1,513 | 1,513 | 60.65 | 52.41 | 4.2 | 21.01 | 8.93 | 6.03 | 3.6 | 66.36 | 82.01 | 69.84 | 315.6 | 7.64 | 3.68 | 9.34 | 12.7 | 5.48 | 52.11 | 79.28 | 100.5 | 0 | 0 |
| Cash Conversion Cycle | -1,513 | -1,513 | -36.31 | 65.29 | 47.43 | 20.66 | 96.11 | 39.98 | 55.6 | 218.4 | 137.5 | 505.1 | 515.6 | 187.3 | 2.83 | 89.79 | 37.77 | 330 | 22.24 | 11.5 | -24.81 | 0 | 0 |
| Cash Conversion Ratio | 0.697 | 0.697 | 0.841 | 0.839 | 0.848 | 0.668 | 0.953 | 0.873 | 1.93 | 0.923 | 0.821 | 0.874 | -8.74 | 0.818 | 0.825 | 0.679 | 0.511 | 0.391 | 0.224 | 0.576 | 0.194 | 0 | 0 |
| Free Cash Flow to Earnings | 0.7 | 0.7 | 0.852 | 0.856 | 0.856 | 0.673 | 0.958 | 0.874 | 2.03 | 0.951 | 0.827 | 0.886 | -8.85 | 0.841 | 0.848 | 0.732 | 0.533 | 0.558 | 0.32 | 0.821 | 0.456 | 0 | 0 |
