| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -39.92 | -53.74 | -75.59 | -49.96 | -47.01 | -30.56 | -19.03 | -26.71 | -19.37 | -33.34 | -31.53 | |
| Price to Sales Ratio | 0 | 8.98 | 16.02 | 10.38 | 10.29 | 7.85 | 6.33 | 10.76 | 10.28 | 10.44 | 20.1 | |
| Price to Book Ratio | 18.25 | 24.57 | 38.19 | 18.51 | 14.78 | 10.51 | 6.6 | 7.66 | 11.48 | -16.26 | -25.43 | |
| Price to Free Cash Flow Ratio | 0 | 85.42 | -1,364 | 200.5 | 169.8 | 186 | -811.1 | -100.4 | -47.32 | -96.81 | -63.06 | |
| Price to Operating Cash Flow Ratio | 52.6 | 70.8 | 624.1 | 94.95 | 78.38 | 80.32 | 80.54 | 421 | 624.7 | 187.9 | -150.8 | |
| Price Earnings to Growth Ratio | -0.399 | -20.31 | -3.21 | -2.14 | -4.01 | 0 | -1.57 | 1.25 | -0.09 | 4.78 | 0 | |
| EV to EBITDA | -43.43 | -101.3 | -146.2 | -68.31 | -61.07 | -21.76 | -42.92 | -33.28 | ||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.56 | 1.56 | 1.84 | 1.45 | 1.67 | 1.42 | 1.67 | 2.41 | 1.78 | 1.75 | 2.59 | |
| Quick Ratio | 1.56 | 1.56 | 1.84 | 1.45 | 1.67 | 1.42 | 1.67 | 2.41 | 1.78 | 1.75 | 2.59 | |
| Cash Ratio | 0.522 | 0.522 | 0.585 | 0.411 | 0.369 | 0.474 | 0.56 | 1.84 | 1.03 | 1.27 | 2.3 | |
| Debt Ratio | 0.491 | 0.491 | 0.506 | 0.334 | 0.37 | 0 | 0 | 0 | 0.034 | 0.26 | 0.011 | |
| Debt to Equity Ratio | 2.46 | 2.46 | 2.53 | 1.1 | 1.1 | 0 | 0 | 0 | 0.061 | -0.521 | -0.024 | |
| Long Term Debt to Capitalization | 0.707 | 0.707 | 0.684 | 0.553 | 0.524 | 0 | 0 | 0 | 0.033 | -1.02 | 0 | |
| Total Debt to Capitalization | 0.711 | 0.711 | 0.717 | 0.525 | 0.524 | 0 | 0 | 0 | 0.058 | -1.09 | -0.024 | |
| Interest Coverage Ratio | -2.69 | -2.69 | -3.6 | -6.1 | -6.94 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.141 | 0.141 | 0.024 | 0.177 | 0.172 | 0 | 0 | 0 | 0.3 | 0.166 | -7.17 | |
| Margins | ||||||||||||
| Gross Profit Margin | 79.46% | 79.46% | 75.6% | 71.3% | 69.73% | 70.4% | 69.9% | 67.82% | 63.76% | 65.95% | 65.33% | |
| Operating Profit Margin | -11.81% | -11.81% | -15.14% | -19.97% | -23.04% | -26.63% | -33.44% | -39.75% | -52.06% | -30.3% | -63.17% | |
| Pretax Profit Margin | -16.19% | -16.19% | -20.63% | -20.61% | -23.92% | -26.05% | -32.95% | -40.1% | -53.27% | -31.02% | -63.42% | |
| Net Profit Margin | -16.71% | -16.71% | -21.19% | -20.78% | -21.89% | -25.7% | -33.27% | -40.26% | -53.06% | -31.33% | -63.74% | |
| Operating Cash Flow Margin | 12.68% | 12.68% | 2.57% | 10.93% | 13.13% | 9.78% | 7.86% | 2.55% | 1.65% | 5.56% | -13.33% | |
| Free Cash Flow Margin | 10.51% | 10.51% | -1.17% | 5.18% | 6.06% | 4.22% | -0.78% | -10.71% | -21.71% | -10.79% | -31.87% | |
| Return | ||||||||||||
| Return on Assets | -9.12% | -9.12% | -10.11% | -11.2% | -10.59% | -19.75% | -21.84% | -19.89% | -32.76% | -24.34% | -38.04% | |
| Return on Equity | -48.56% | -45.71% | -50.52% | -37.04% | -31.44% | -34.4% | -34.67% | -28.66% | -59.29% | 48.77% | 80.67% | |
| Return on Capital Employed | -10.26% | -10.26% | -10.64% | -15.74% | -15.41% | -34.8% | -33.86% | -27.18% | -51.82% | -43.16% | -56.26% | |
| Return on Invested Capital | -15.33% | -15.33% | -15.12% | -19.58% | -16.43% | -51.38% | -49.13% | -93.55% | -139.1% | 701.7% | 420.8% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.89 | 4.89 | 5.17 | 6.39 | 7.02 | 7.54 | 8.35 | 7.98 | 11.03 | 9.96 | 0 | |
| Payables Turnover Ratio | 5.59 | 5.59 | 16.29 | 6.1 | 10.78 | 24.01 | 20.61 | 7.2 | 9.67 | 6.15 | 12.93 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.98 | 7.98 | 5.78 | 4.25 | 7.91 | 7.28 | 4.97 | 3.69 | 3.03 | 4.67 | 4.51 | |
| Asset Turnover Ratio | 0.546 | 0.546 | 0.477 | 0.539 | 0.484 | 0.768 | 0.656 | 0.494 | 0.617 | 0.777 | 0.597 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 11.62 | 11.62 | 8.93 | 7.38 | 5.67 | 4.31 | 3.35 | 2.46 | 2.37 | 1.29 | 0.668 | |
| Operating Cash Flow Per Share | 1.47 | 1.47 | 0.229 | 0.807 | 0.745 | 0.421 | 0.263 | 0.063 | 0.039 | 0.071 | -0.089 | |
| Free Cash Flow Per Share | 1.22 | 1.22 | -0.105 | 0.382 | 0.344 | 0.182 | -0.026 | -0.263 | -0.515 | -0.139 | -0.213 | |
| Cash & Short Term Investments | 8.82 | 8.82 | 8.43 | 4.37 | 4.04 | 2.47 | 2.41 | 2.89 | 2.29 | 1.14 | 0.851 | |
| Earnings Per Share | -1.94 | -1.94 | -1.89 | -1.53 | -1.24 | -1.11 | -1.11 | -0.99 | -1.26 | -0.403 | -0.426 | |
| EBITDA Per Share | -1.72 | -1.05 | -0.986 | -1.12 | -0.961 | -0.828 | -0.825 | -0.745 | -1.02 | -0.296 | -0.378 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 74.56 | 105.9 | 144.2 | 76.83 | 58.67 | 0 | 0 | 0 | 22.21 | 12.73 | 12.59 | |
| Book Value Per Share | 4 | 4.25 | 3.75 | 4.14 | 3.95 | 3.22 | 3.21 | 3.45 | 2.12 | -0.826 | -0.528 | |
| Price Per Share | 72.94 | 104.3 | 143.1 | 76.63 | 58.37 | 33.84 | 21.2 | 26.44 | 24.37 | 13.43 | 13.43 | |
| Effective Tax Rate | -3.17% | -3.17% | -2.71% | -0.802% | 8.46% | 1.35% | -0.966% | -0.404% | 0.389% | -0.989% | -0.499% | |
| Short Term Coverage Ratio | 7.99 | 7.99 | 1.12 | 4.09 | 0 | 0 | 0 | 0 | 0.685 | 5.49 | -15.12 | |
| Capital Expenditure Coverage Ratio | 5.84 | 5.84 | 0.686 | 1.9 | 1.86 | 1.76 | 0.91 | 0.193 | 0.07 | 0.34 | -0.719 | |
| EBIT Per Revenue | -0.118 | -0.118 | -0.151 | -0.2 | -0.23 | -0.266 | -0.334 | -0.397 | -0.521 | -0.303 | -0.632 | |
| EBITDA Per Revenue | -0.134 | -0.09 | -0.11 | -0.152 | -0.169 | -0.192 | -0.246 | -0.303 | -0.43 | -0.231 | -0.566 | |
| Days of Sales Outstanding | 74.68 | 74.68 | 70.64 | 57.14 | 51.99 | 48.41 | 43.69 | 45.75 | 33.1 | 36.66 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 65.35 | 65.35 | 22.41 | 59.79 | 33.87 | 15.2 | 17.71 | 50.7 | 37.75 | 59.34 | 28.23 | |
| Cash Conversion Cycle | 9.34 | 9.34 | 48.22 | -2.65 | 18.12 | 33.21 | 25.98 | -4.95 | -4.65 | -22.67 | -28.23 | |
| Cash Conversion Ratio | -0.759 | -0.759 | -0.121 | -0.526 | -0.6 | -0.38 | -0.236 | -0.063 | -0.031 | -0.177 | 0.209 | |
| Free Cash Flow to Earnings | -0.629 | -0.629 | 0.055 | -0.249 | -0.277 | -0.164 | 0.023 | 0.266 | 0.409 | 0.344 | 0.5 | |
