| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.3 | -3.84 | -5.13 | -5.35 | -11.15 | -8.62 | -4.32 | 12.09 | 22.75 | -4.62 | -2.26 | -1.13 | -0.322 | -0.872 | -0.117 | -0.081 | -0.295 | |
| Price to Sales Ratio | 0 | 10.68 | 78.66 | 615.5 | 0 | 111.3 | 10.44 | 11.63 | 4.82 | 11.31 | 2.42 | 2.52 | 1.01 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 8 | 4.87 | 2.9 | 9.16 | 2.64 | 3.63 | 2.49 | 1.73 | 3.53 | 20.27 | 7.4 | 10.18 | 0.823 | -0.327 | -0.069 | 0 | 0 | |
| Price to Free Cash Flow Ratio | 0 | -4.71 | -6 | -18.55 | -12.26 | -14.4 | -4.13 | -4.87 | -2.41 | -8.17 | -2.04 | -1.17 | -0.314 | -1.16 | -0.116 | -0.072 | 0 | |
| Price to Operating Cash Flow Ratio | -7.73 | -4.71 | -6.41 | -20.13 | -12.37 | -14.41 | -4.13 | -4.89 | -2.42 | -8.31 | -2.05 | -1.18 | -0.329 | -1.24 | -0.129 | -0.083 | 0 | |
| Price Earnings to Growth Ratio | -0.063 | -0.44 | 0.085 | -0.027 | 0.376 | -0.132 | 0.013 | 0.078 | -0.211 | -0.174 | 0.032 | 0.013 | -0.001 | 0.01 | 0.004 | -0 | 0 | |
| EV to EBITDA | -10.62 | -3.65 | -2.97 | -4.68 | -3.25 | -3.97 | -9.58 | -6.43 | -2.06 | -1.27 | -0.02 | 0.978 | -0.119 | |||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.63 | 3.63 | 6.31 | 3.01 | 9.13 | 14.52 | 5.9 | 6.14 | 1.76 | 1.58 | 1.89 | 1.84 | 2.09 | 3.24 | 1.25 | 0 | 0 | |
| Quick Ratio | 3.57 | 3.57 | 6.3 | 3.01 | 9.13 | 14.52 | 5.56 | 5.74 | 1.48 | 1.41 | 1.5 | 1.47 | 1.57 | 2.54 | 1.25 | 0 | 0 | |
| Cash Ratio | 1.04 | 1.04 | 2.02 | 0.651 | 1.17 | 13.99 | 4.51 | 5.16 | 0.954 | 1.23 | 1.26 | 1.3 | 1.38 | 2.39 | 1.16 | 0 | 0 | |
| Debt Ratio | 0.36 | 0.36 | 0.232 | 0.029 | 0 | 0 | 0.095 | 0.073 | 0.114 | 0.256 | 0.353 | 0.565 | 0.285 | 0.206 | 0.707 | 0 | 0 | |
| Debt to Equity Ratio | 0.941 | 0.941 | 0.409 | 0.049 | 0 | 0 | 0.183 | 0.122 | 0.419 | 1.56 | 1.97 | 6.11 | 0.936 | -0.125 | -0.252 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.482 | 0.482 | 0.288 | 0 | 0 | 0 | 0.135 | 0.08 | 0.282 | 0.61 | 0.663 | 0.819 | 0.41 | -0.077 | -0.247 | 0 | 0 | |
| Total Debt to Capitalization | 0.485 | 0.485 | 0.29 | 0.047 | 0 | 0 | 0.155 | 0.109 | 0.295 | 0.61 | 0.663 | 0.859 | 0.484 | -0.143 | -0.337 | 0 | 0 | |
| Interest Coverage Ratio | -13.88 | -13.88 | -65.9 | -214,910 | -23,529 | -45.36 | -25.73 | 0 | -6.49 | -8.05 | -4.6 | -10 | -7.01 | -3.87 | -26.62 | -21.52 | -6.51 | |
| Cash Flow to Debt Ratio | -1.1 | -1.1 | -1.11 | -9.24 | 0 | 0 | -3.3 | -2.89 | -3.49 | -1.56 | -1.83 | -1.41 | -2.67 | -2.11 | -2.11 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 94.08% | 94.08% | 96.03% | 100% | 0% | -9.25% | 22.12% | 16.49% | 21.35% | 31.89% | 52.96% | 45.45% | 41.6% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -259.6% | -259.6% | -1,816% | -11,782% | 0% | -1,221% | -251.9% | -175.6% | -49.44% | -161.1% | -107% | -203.4% | -299.3% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -278.3% | -278.3% | -1,662% | -11,500% | 0% | -1,283% | -241.4% | -211.9% | 21.39% | -244.9% | -106.9% | -223.3% | -313.8% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -278.4% | -278.4% | -1,535% | -11,500% | 0% | -1,291% | -241.6% | 96.18% | 21.19% | -244.9% | -106.9% | -223.3% | -313.8% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -226.8% | -226.8% | -1,228% | -3,057% | 0% | -772.6% | -252.6% | -237.7% | -199.4% | -136.1% | -117.8% | -214.2% | -306.9% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -226.9% | -226.9% | -1,311% | -3,317% | 0% | -773.3% | -253% | -238.8% | -199.7% | -138.5% | -118.4% | -215.8% | -321.6% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||
| Return on Assets | -48.54% | -48.54% | -32.16% | -101.3% | -19.11% | -30.37% | -30.11% | 8.54% | 4.23% | -71.87% | -58.73% | -83.37% | -78.04% | -61.54% | -165% | 0% | 0% | |
| Return on Equity | -82.9% | -127.1% | -56.64% | -171.2% | -23.7% | -42.06% | -57.73% | 14.31% | 15.53% | -438.8% | -327.4% | -901% | -256% | 37.52% | 58.77% | 0% | 0% | |
| Return on Capital Employed | -57.18% | -57.18% | -43.58% | -134.8% | -23.93% | -30.24% | -34.42% | -17.3% | -12.64% | -99.01% | -98.75% | -133.4% | -119.5% | -63.68% | -296.7% | 0% | 0% | |
| Return on Invested Capital | -78.68% | -78.68% | -56.96% | -171.5% | 0% | -113.1% | -59.92% | -28.66% | -17.05% | 215% | -697.2% | -10,216% | -736.1% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 8.06 | 8.06 | 3.57 | 0 | 0 | 0 | 2.29 | 19.47 | 4.57 | 4.95 | 7.86 | 7.65 | 5.24 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.22 | 0.22 | 0.045 | 0 | 0 | 3.2 | 4.94 | 4.29 | 3.74 | 4.86 | 4.54 | 3.97 | 2.45 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.88 | 0.88 | 0.528 | 0 | 0 | 0 | 3.19 | 1.89 | 2.57 | 2.26 | 1.62 | 1.26 | 0.748 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.92 | 5.92 | 0.828 | 0.212 | 0 | 40.09 | 16.87 | 2.94 | 3.82 | 2.54 | 3.27 | 2.58 | 1.52 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.174 | 0.174 | 0.021 | 0.009 | 0 | 0.024 | 0.125 | 0.089 | 0.2 | 0.293 | 0.549 | 0.373 | 0.249 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.52 | 1.52 | 0.254 | 0.085 | 0 | 0.36 | 1.16 | 1.27 | 2.27 | 2.43 | 4.4 | 7.04 | 44.94 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.45 | -3.45 | -3.12 | -2.59 | -2.95 | -2.78 | -2.94 | -3.01 | -4.53 | -3.31 | -5.18 | -15.07 | -137.9 | -25.74 | -246.5 | -382.9 | None | |
| Free Cash Flow Per Share | -3.45 | -3.45 | -3.33 | -2.81 | -2.97 | -2.78 | -2.94 | -3.03 | -4.54 | -3.37 | -5.21 | -15.19 | -144.5 | -27.38 | -274 | -440.3 | None | |
| Cash & Short Term Investments | 5.62 | 5.62 | 9.41 | 5.83 | 13.57 | 10.75 | 3.69 | 7.24 | 2.37 | 5.31 | 4.09 | 10.59 | 94.27 | 35.73 | 84.93 | None | None | |
| Earnings Per Share | -4.24 | -4.24 | -3.9 | -9.74 | 0 | -4.65 | -2.81 | 1.22 | 0.482 | -5.96 | -4.71 | -15.72 | -141 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -3.62 | -3.77 | -4.51 | -9.95 | -3.72 | -4.38 | -2.88 | -2.15 | -1.03 | -3.79 | -4.55 | -14.02 | -131.8 | -24.04 | -266.4 | -409.1 | -88.4 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 38.41 | 13.77 | 13.4 | 46.58 | 0 | 0 | 9.35 | 8.54 | 9.89 | 24.34 | 9.37 | 17.83 | 2.67 | -23.53 | 31.76 | 0 | 0 | |
| Book Value Per Share | 5.11 | 3.33 | 6.89 | 5.69 | 0 | 11.04 | 4.87 | 8.52 | 3.1 | 1.36 | 1.44 | 1.74 | 55.09 | 0 | 0 | 0 | 0 | |
| Price Per Share | 40.89 | 16.25 | 19.99 | 52.13 | 0 | 40.05 | 12.15 | 14.74 | 10.96 | 27.52 | 10.64 | 17.76 | 45.36 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.046% | -0.046% | 7.68% | -2.46% | -14.12% | 2.73% | 1.36% | 27.6% | 0.969% | 26.04% | -0.011% | 0.011% | -0.014% | -21.84% | -6.51% | -9.83% | 0% | |
| Short Term Coverage Ratio | -109.4 | -109.4 | -99.25 | -84.36 | 0 | 0 | -22.31 | -10.07 | -55.74 | 0 | 0 | -5.42 | -10.33 | -4.93 | -9.81 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2,233 | -2,233 | -14.72 | -11.75 | -109.7 | -998.3 | -707.6 | -209.7 | -662.4 | -55.46 | -178.2 | -130.4 | -20.9 | -15.72 | -8.95 | -6.67 | 0 | |
| EBIT Per Revenue | -2.6 | -2.6 | -18.16 | -117.8 | 0 | -12.21 | -2.52 | -1.76 | -0.494 | -1.61 | -1.07 | -2.03 | -2.99 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -2.48 | -2.48 | -17.76 | -117.5 | None | -12.17 | -2.47 | -1.7 | -0.454 | -1.56 | -1.03 | -1.99 | -2.93 | None | None | None | None | |
| Days of Sales Outstanding | 45.3 | 45.3 | 102.3 | 0 | 0 | 0 | 159.1 | 18.75 | 79.94 | 73.69 | 46.47 | 47.72 | 69.66 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 414.7 | 414.7 | 690.9 | 0 | 0 | 0 | 114.5 | 193.4 | 142.2 | 161.3 | 225.6 | 289.4 | 487.8 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1,661 | 1,661 | 8,044 | 0 | 0 | 114.2 | 73.9 | 85.06 | 97.59 | 75.04 | 80.39 | 92.02 | 148.8 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1,201 | -1,201 | -7,251 | 0 | 0 | -114.2 | 199.7 | 127.1 | 124.6 | 160 | 191.7 | 245.1 | 408.6 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.815 | 0.815 | 0.8 | 0.266 | 0 | 0.598 | 1.05 | -2.47 | -9.41 | 0.556 | 1.1 | 0.959 | 0.978 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.815 | 0.815 | 0.854 | 0.288 | 0 | 0.599 | 1.05 | -2.48 | -9.43 | 0.566 | 1.11 | 0.966 | 1.02 | 0 | 0 | 0 | 0 | |
