| 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 | -3.836320576440221 | -5.125641052568738 | -5.352156032233381 | -11.149847211775908 | -8.621912283053533 | -4.320050353623023 | 12.09295670134639 | 22.75201933154769 | -4.619000692589294 | -2.2610505212510024 | -1.1301221648808744 | -0.32163707791854707 | -0.8722539170607335 | -0.11703313583497915 | -0.08052023121387283 | -0.2948148148148148 | |
| Price to Sales Ratio | 10.679754820051414 | 78.66467056439198 | 615.4730021902413 | 0 | 111.33337236533959 | 10.438050259965339 | 11.631162534029873 | 4.820300263995461 | 11.313277596025687 | 2.4171398276406624 | 2.523436235895253 | 1.0093383670335296 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 4.874695739812595 | 2.903197456400185 | 9.162061021998785 | 2.642730536858193 | 3.626298168286786 | 2.493770495875981 | 1.7299094987962356 | 3.534282277175781 | 20.26885487897536 | 7.402897809714641 | 10.182628865979384 | 0.8234464397577782 | -0.3272842191332788 | -0.06878530709108263 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -4.705963553466244 | -5.99867028399754 | -18.554061300129742 | -12.261902866626434 | -14.396379855167874 | -4.126135538413055 | -4.870717300878139 | -2.4138425708567053 | -8.166934616225673 | -2.0409970473378416 | -1.169354775059195 | -0.31383014563493117 | -1.1628954096455548 | -0.11618412739908067 | -0.07231667748215445 | 0 | |
| Price to Operating Cash Flow Ratio | -4.708071402552549 | -6.406110513934734 | -20.13330026264583 | -12.373696174031418 | -14.41080014234125 | -4.13196693194292 | -4.893939196928888 | -2.417486512571768 | -8.31420124666073 | -2.0524527795869894 | -1.1783206372482014 | -0.32884297865243495 | -1.2368857575476653 | -0.12917070335206354 | -0.08316417910447761 | 0 | |
| Price Earnings to Growth Ratio | -0.4400485367093188 | 0.08548586276030737 | -0.02705030946739282 | 0.37570137344027504 | -0.1316715951922849 | 0.013078068068039917 | 0.07844080022494956 | -0.21056216648450968 | -0.17404394609676466 | 0.03228311915900614 | 0.012718947323689228 | -0.001123098951882423 | 0.010074095800456068 | 0.0037511885306983715 | -0.0003025496632605597 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.6293733494380414 | 6.312929940155957 | 3.01123819308306 | 9.125995717344754 | 14.521422103607682 | 5.904185130477598 | 6.137039130290236 | 1.7627325541967132 | 1.5801122830894863 | 1.8902737796288356 | 1.842391680309913 | 2.086098301653357 | 3.244602015247641 | 1.2482803799541435 | 0 | 0 | |
| Quick Ratio | 3.192151002108625 | 6.152850148098894 | 2.6329555818805104 | 8.8083426124197 | 13.987656674450745 | 5.126932545544067 | 5.211110741713488 | 1.1547347243257906 | 1.3386526029261654 | 1.4353831077356527 | 1.4166993335946687 | 1.5084354965695648 | 2.39435943914272 | 1.1648378643956765 | 0 | 0 | |
| Cash Ratio | 1.0356828464388805 | 2.017965302544883 | 0.6507039595760518 | 1.172659528907923 | 13.987656674450745 | 4.507680945347119 | 5.164699624322617 | 0.954065601193571 | 1.2252636951343994 | 1.262571201077969 | 1.3034104272834182 | 1.382634124395456 | 2.39435943914272 | 1.1648378643956765 | 0 | 0 | |
| Debt Ratio | 0.3596157006888102 | 0.23196750264924054 | 0.003191309595654798 | 0 | 0 | 0.09542342498002203 | 0.07315670273573714 | 0.1141469667463702 | 0.2560086752471023 | 0.35298564806781846 | 0.565470985691574 | 0.28537785887045447 | 0.20566462825877052 | 0.7074751131221719 | 0 | 0 | |
| Debt to Equity Ratio | 0.9413592146213632 | 0.4085844363471105 | 0.005394619254954929 | 0 | 0 | 0.18293915002153102 | 0.12248303786386518 | 0.4188389804446535 | 1.5631173342016715 | 1.967871208457127 | 6.111361683848798 | 0.9362427785898239 | -0.1253965658217498 | -0.25207005958676193 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.48237325489583605 | 0.2877585150533118 | 0 | 0 | 0 | 0.13486172804126667 | 0.08036491538813774 | 0.2819230469460393 | 0.6098500889302956 | 0.6630581552358337 | 0.8187692187925733 | 0.4095915180406016 | -0.0773242190940963 | -0.24656741374320718 | 0 | 0 | |
| Total Debt to Capitalization | 0.48489697709290913 | 0.2900674079622054 | 0.005365673489433033 | 0 | 0 | 0.15464798000658048 | 0.1091179409685832 | 0.2951983884128927 | 0.6098500889302956 | 0.6630581552358337 | 0.8593799549991694 | 0.48353584010353007 | -0.1433753412363038 | -0.33702362476289016 | 0 | 0 | |
| Interest Coverage Ratio | -13.880073317622415 | -65.89970736898111 | -214910.5 | -23529.166666666668 | -45.36157337367625 | -25.729203539823008 | 0 | -6.485113268608414 | -8.047201210287444 | -4.599146708038398 | -9.997906855049711 | -7.0068910416458605 | -3.868088811493252 | -26.61816065192084 | -21.51851851851852 | -6.510204081632653 | |
| Cash Flow to Debt Ratio | -1.0998895985184833 | -1.109175654292543 | -84.35627836611195 | 0 | 0 | -3.2990810737404375 | -2.8859504132231404 | -3.490519587094545 | -1.5596139157002986 | -1.832871036831572 | -1.4140294153824526 | -2.674596684261393 | -2.110133020344288 | -2.112566516577978 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.9408250703880524 | 0.9602726673019131 | 1 | 0 | -0.09245494348844313 | 0.22121317157712306 | 0.16485174012213966 | 0.21351558066665022 | 0.3189446261965346 | 0.5296440012633669 | 0.454492229082393 | 0.41604811876119785 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -2.5955686130493327 | -18.157076889247232 | -117.82373903508773 | 0 | -12.212198350473475 | -2.519410745233969 | -1.7557942756235745 | -0.49441168488317583 | -1.6112928632012602 | -1.070049181067545 | -2.033851394507132 | -2.992918692944288 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -2.78256824580732 | -16.624496078575092 | -114.9953399122807 | 0 | -12.831890846146013 | -2.4136568457538994 | -2.119233316165109 | 0.21393501270632356 | -2.4492911668484187 | -1.0689211749311915 | -2.2331275282094953 | -3.13770156130023 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -2.783853592851022 | -15.34728432163014 | -114.9953399122807 | 0 | -12.912839833010896 | -2.4161871750433277 | 0.9618129644617762 | 0.21186252498087885 | -2.4492911668484187 | -1.069033975544827 | -2.2328880136257188 | -3.1381281460626225 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -2.2683927041253518 | -12.279630579784504 | -30.569901315789473 | 0 | -7.725689848284289 | -2.526169844020797 | -2.3766463100581268 | -1.9939305716611977 | -1.3607173149157883 | -1.1776835265983847 | -2.1415531190121353 | -3.0693626823649858 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -2.2694087403598973 | -13.113684673458915 | -33.171875 | 0.0 | -7.733428367783321 | -2.529740034662045 | -2.387977337944228 | -1.9969406133576768 | -1.3852538470859084 | -1.1842936425574158 | -2.157973174366617 | -3.216193157580411 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -0.48541801408357504 | -0.3215686575645416 | -1.0126807483403741 | -0.19112768015103396 | -0.30367110219269994 | -0.3011036478693765 | 0.08544153836600901 | 0.04233490275346957 | -0.7186944464196828 | -0.5872889968519942 | -0.8336943561208268 | -0.7803708575550558 | -0.6153980259628795 | -1.6495927601809954 | 0 | 0 | |
| Return on Equity | -1.2706695498153333 | -0.566406704376077 | -1.7118449026560951 | -0.2370194395190522 | -0.4205909372813171 | -0.5772549604160456 | 0.14305099584154082 | 0.1553392789305161 | -4.388147183327907 | -3.2740965936571547 | -9.010201890034365 | -2.5601726178046915 | 0.3752166802943581 | 0.5877421518301649 | 0 | 0 | |
| Return on Capital Employed | -0.5718307959923947 | -0.4358030664215406 | -1.3479886220014363 | -0.2392975069327204 | -0.30238761566195194 | -0.3441606098629229 | -0.17297794917146295 | -0.12635089975913946 | -0.990097535552081 | -0.9874875083277814 | -1.334380947392314 | -1.195148541837013 | -0.6367920302449338 | -2.9669759294102382 | 0 | 0 | |
| Return on Invested Capital | -0.7867883596356133 | -0.5695795562349452 | -1.7149932371600385 | 0 | -1.131228728073856 | -0.5992399415486647 | -0.28659785184822656 | -0.17049885224797887 | 2.150155591280853 | -6.971782080596198 | -102.16016460840301 | -7.361470685092543 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 8.057007594437321 | 3.5677301255230125 | 0 | 0 | 0 | 2.293869762264451 | 19.47134670487106 | 4.565844316773685 | 4.953038259564892 | 7.855041644515329 | 7.648280073274985 | 5.239606616003576 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.21974724974997728 | 0.04537463373796568 | 0 | 0 | 3.1969606674612634 | 4.939107496153 | 4.291304347826087 | 3.740114982987211 | 4.864344439636521 | 4.540287456445993 | 3.9663312693498454 | 2.453225806451613 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.880189366351056 | 0.5282651072124757 | 0 | 0 | 0 | 3.1883070810273875 | 1.8870324189526184 | 2.5659663527328345 | 2.262781803542673 | 1.6179574732267576 | 1.2613377638299181 | 0.7483190291368282 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.9187074337052605 | 0.8282540067994172 | 0.2121176881032678 | 0 | 40.08571428571429 | 16.871345029239766 | 2.9373244002593473 | 3.817197212281032 | 2.5372377219275997 | 3.2686380060467517 | 2.575462645647704 | 1.5188544771284178 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.17436908870859294 | 0.020952805123400857 | 0.008806276403138202 | 0 | 0.023516988216362996 | 0.1246193386751906 | 0.08883383934611601 | 0.1998225158379964 | 0.29342956694873074 | 0.5493642019681233 | 0.3733704292527822 | 0.2486739932957101 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.5215705111029665 | 0.2541166174926891 | 0.0846990847924906 | 0 | 0.3597304128053917 | 1.1640104902158561 | 1.2672851881206586 | 2.273717278955451 | 2.4325399749465775 | 4.401896770029047 | 7.038022101517137 | 44.94033069734004 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.451519446198252 | -3.120458186994627 | -2.589242663644123 | -2.946573076242031 | -2.7791655983297314 | -2.9404881985071616 | -3.0118886661382813 | -4.5336343938235855 | -3.309999263134625 | -5.184041311849847 | -15.07229818318037 | -137.93817397555716 | -25.742070199860795 | -246.4955223880597 | -382.85714285714283 | None | |
| Free Cash Flow Per Share | -3.453065416970948 | -3.332405192085099 | -2.8096274533508994 | -2.973437352797355 | -2.781949379143621 | -2.9446439378656444 | -3.0262483099445197 | -4.540478377639246 | -3.369685358485005 | -5.213138359939422 | -15.187862895673348 | -144.53678408818595 | -27.379934374067812 | -274.0477611940299 | -440.2857142857143 | None | |
| Cash & Short Term Investments | 5.619790020289283 | 9.408237964165851 | 5.831304452044402 | 13.56901941959968 | 10.750631844987364 | 3.6938067379463386 | 7.242715278101543 | 2.3676257126228024 | 5.306978115098372 | 4.0942426574641875 | 10.587188612099645 | 94.26695422957106 | 35.72516655066123 | 84.92537313432835 | None | None | |
| Earnings Per Share | -4.2358295341101595 | -3.8999999795112306 | -9.740000045971543 | -3.2699999656939496 | -4.645141203618915 | -2.812467218075448 | 1.2188913236048302 | 0.4817154838121551 | -5.957998673642326 | -4.705777204002085 | -15.71511519011051 | -141.0285166546849 | -36.50313214676344 | -272.05970149253733 | -395.42857142857144 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 13.768269882129413 | 13.39507494521722 | 46.32938967901253 | 0 | 0 | 9.347498486988096 | 8.540923119958975 | 9.891216560196906 | 24.335341537101172 | 9.374129447106432 | 17.83192358119498 | 2.666494128924043 | 8.314097643432433 | 63.59522388059703 | 0 | 0 | |
| Price Per Share | 16.25 | 19.99 | 52.13 | 36.46 | 40.05 | 12.149999999999999 | 14.740000000000002 | 10.96 | 27.52 | 10.639999999999999 | 17.76 | 45.36 | 31.839999999999996 | 31.840000000000003 | 31.840000000000003 | 0 | |
| Effective Tax Rate | -0.00046192830872648563 | 0.07682709604599484 | -0.02460053920949314 | -0.14117009925959456 | 0.02731269143482884 | 0.013614039118821265 | 0.2760350664004861 | 0.009687463960327528 | 0.260388839418225 | -0.00010552753213313353 | 0.00010725521975402803 | -0.0001359545368028931 | -0.21838141156601565 | -0.0650983209122744 | -0.09826589595375723 | 0 | |
| Short Term Coverage Ratio | -109.38902007083826 | -99.24822274881517 | -84.35627836611195 | 0 | 0 | -22.307927762473216 | -10.072029934518241 | -55.7351724137931 | 0 | 0 | -5.4229395511826946 | -10.326061997703789 | -4.934583714547118 | -9.811787072243346 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2232.590361445783 | 14.722822743650584 | 11.74873577749684 | 109.6836935166994 | 998.3421052631579 | 707.5728155339806 | 209.74675324675326 | 662.4262295081967 | 55.45679012345679 | 178.16382252559728 | 130.42301458670988 | 20.904125508425334 | 15.716852841185041 | 8.946478873239437 | 6.666666666666667 | 0 | |
| EBIT Per Revenue | -2.5955686130493327 | -18.157076889247232 | -117.82373903508773 | 0 | -12.212198350473475 | -2.519410745233969 | -1.7557942756235745 | -0.49441168488317583 | -1.6112928632012602 | -1.070049181067545 | -2.033851394507132 | -2.992918692944288 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 45.30217896927409 | 102.30594444037236 | 0 | 0 | 0 | 159.1197573656846 | 18.745493341181664 | 79.94140287681034 | 73.69214225130256 | 46.46697198032757 | 47.723147753885456 | 69.66171828342291 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 414.68349193214726 | 690.940959409594 | 0 | 0 | 0 | 114.48081716218623 | 193.425399762125 | 142.24660413464252 | 161.30587555041586 | 225.59307400834572 | 289.37530490779585 | 487.75988019577767 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1660.9991725279272 | 8044.1420664206635 | 0 | 0 | 114.17093857768664 | 73.89999109845114 | 85.05572441742655 | 97.59058255168304 | 75.03580483031624 | 80.39138567797016 | 92.02458776465997 | 148.7836949375411 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1201.0135016265058 | -7250.895162570697 | 0 | 0 | -114.17093857768664 | 199.70058342941968 | 127.11516868588012 | 124.59742445976983 | 159.96221297140218 | 191.66866031070316 | 245.07386489702137 | 408.6379035416595 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8148390813190098 | 0.8001174880482178 | 0.2658360011728164 | 0 | 0.5982951812454166 | 1.0455191013814968 | -2.471006731946144 | -9.41143589146384 | 0.5555555555555556 | 1.101633393829401 | 0.9590956223257808 | 0.9780871078244794 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8152040560566018 | 0.8544628742543567 | 0.28846277618992 | 0 | 0.5988944699843081 | 1.0469967148206063 | -2.4827876376988987 | -9.425643414463723 | 0.5655733649945583 | 1.1078166547081418 | 0.9664493522281681 | 1.0248762981893318 | 0 | 0 | 0 | 0 | |
