NEW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -10.269334722469106 | -0.9403965622764993 | -0.3514267323682529 | -3.2061691364294647 | -5.657178312810843 | |
| Price to Sales Ratio | 0.11389251891733747 | 0.15709834045013496 | 0.13144861982102285 | 0.993209434009584 | 1.643074351734023 | |
| Price to Book Ratio | 0.7786891359065011 | 1.867013747710085 | 0.5345622310373704 | -4.670198481101473 | -19.396995776272778 | |
| Price to Free Cash Flows Ratio | -1.2057477417693168 | -5.366732158207812 | -1.6583221287653187 | 81.86713869551414 | 11.963774734214802 | |
| Price to Operating Cash Flow Ratio | -1.626588275570944 | 19.75476627073894 | -3.1524988369814113 | 15.870389431418037 | 8.863971266922576 | |
| Price Earnings to Growth Ratio | 0.10936174639512555 | 0.019790435116565135 | -0.0020509920649515482 | -0.049111729255586226 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.29990017024169996 | 0.28049901446668 | 0.4744684707076356 | 0.24211667757856567 | 0.28508418951263104 | |
| Quick Ratio | 0.10173953115314979 | 0.14056658266736913 | 0.40285726121311916 | 0.12968136205680902 | 0.20928331782978146 | |
| Cash Ratio | 0.015423522740608321 | 0.07761033333424013 | 0.40285726121311916 | 0.12959244057211927 | 0.20926450453086948 | |
| Debt Ratio | 0.43998541231645744 | 0.3990427135438188 | 0.1910768613590187 | 0.3314520614242332 | 0.005130302617161266 | |
| Debt to Equity Ratio | 4.783425783788365 | 7.191653265946856 | 0.9545312679665555 | -2.440537904840117 | -0.0819310789742487 | |
| Long Term Debt to Capitalization | 0.6314462756490855 | 0.7492769079981223 | 0 | 1.7010290731145654 | 0 | |
| Total Debt to Capitalization | 0.827092101224309 | 0.8779245205412863 | 0.4883683794732153 | 1.694185135038837 | -0.08924284124846285 | |
| Interest Coverage Ratio | -2.1970517561224616 | -5.028804905835525 | -12.306949769753954 | -57.49730021598272 | 0 | |
| Cash Flow to Debt Ratio | -0.1000800325249031 | 0.013141558715359929 | -0.17764507697220358 | 0.12057636783708836 | 26.708989501312335 | |
| Margins | ||||||
| Gross Profit Margin | 0.4632776785821899 | 0.47504218807084375 | 0.4421796521457356 | 0.3806599602982156 | 0.41255427716590654 | |
| Operating Profit Margin | -0.06076796324961302 | -0.11518938078414721 | -0.2866739044673148 | -0.24907567821282714 | -0.29072295932656467 | |
| Pretax Profit Margin | -0.009457921461199795 | -0.1634835265167892 | -0.3716532839164191 | -0.30781981689774063 | -0.28966644731898694 | |
| Net Profit Margin | -0.01109054500562172 | -0.16705541763129528 | -0.37404274551111993 | -0.3097807357461082 | -0.29044061560040163 | |
| Operating Cash Flow Margin | -0.0700192670928729 | 0.007952427191347306 | -0.04169664339888794 | 0.06258254961553515 | 0.18536548712262144 | |
| Free Cash Flow Margin | -0.09445799894280653 | -0.02927262546722604 | -0.07926603495238356 | 0.012131967109582226 | 0.1373374531229721 | |
| Return | ||||||
| Return on Assets | -0.006974627912285055 | -0.11016081180270891 | -0.3044958767184298 | -0.19782632184039678 | -0.21469845165177903 | |
| Return on Equity | -0.07582663891583398 | -1.985347270081936 | -1.521119999707972 | 1.4566288559256788 | 3.4287403903015967 | |
| Return on Capital Employed | -0.11978013101726058 | -0.25562631998135404 | -0.7926827906214825 | -0.4330953120149022 | -1.1032385165727716 | |
| Return on Invested Capital | -0.16532350381936292 | -0.3206240849038773 | -23.129856886305173 | -0.561026513600446 | -8.197491849702589 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 10.699445115840359 | 14.902670417990993 | 0 | 11350.106194690265 | 48797.88888888889 | |
| Payables Turnover Ratio | 34.65394877267876 | 35.187159885980826 | 31.85343038007125 | 40.52765306122449 | 33.2682140554481 | |
| Inventory Turnover Ratio | 102.47179487179487 | 122.41356772594095 | 128.67677813438243 | 76.32033051498847 | 0 | |
| Fixed Asset Turnover Ratio | 2.4086946135400136 | 2.3083589903767496 | 8.955418185618225 | 5.79788619062257 | 13.023188921507577 | |
| Asset Turnover Ratio | 0.6288805382196876 | 0.6594267540957138 | 0.8140670561658505 | 0.6386011104400384 | 0.7392163496415689 | |
| Per Share Items () | ||||||
| Revenue Per Share | 333.48388780097685 | 363.24139285298844 | 309.12164810346206 | 137.56433972684314 | 88.76731588322552 | |
| Operating Cash Flow Per Share | -23.350297411106258 | 2.888650729546974 | -12.889335127846582 | 8.609127116283494 | 16.454396749261704 | |
| Free Cash Flow Per Share | -31.50022072134768 | -10.633029247179048 | -24.502847363107435 | 1.6689260450174568 | 12.191077083964538 | |
| Cash & Short Term Investments | 5.569366908702209 | 30.047748633554924 | 107.93800188876173 | 17.663587197792726 | 20.23404297033301 | |
| Earnings Per Share | -3.6985180663064385 | -60.68144258402938 | -115.62470995354121 | -42.61478237300905 | -25.781633870319332 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -20.265136638227833 | -41.841551117906896 | -88.61710981719078 | -34.263931215363215 | -25.806696765047292 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 265.7281983202945 | 246.8272296438618 | 5.25228155310181 | 190.3664009258249 | 126.23331915168976 | |
| Price Per Share | 37.981320000000004 | 57.06462 | 40.633613999999994 | 136.6302 | 145.8513 | |
| Effective Tax Rate | -0.3347897323866739 | -0.024018319190613386 | -0.006426860945770191 | -0.006170244023525955 | -0.003049930826311156 | |
| Short Term Coverage Ratio | -0.1559306644212283 | 0.0224851952424373 | -0.17764507697220358 | 20.924400417101147 | 26.708989501312335 | |
| Capital Expenditure Coverage Ratio | 2.8650941269304475 | -0.21363105283655717 | 1.1098567657002234 | -1.2404722900503817 | -3.859526857251221 | |
| EBIT Per Revenue | -0.06076796324961302 | -0.11518938078414721 | -0.2866739044673148 | -0.24907567821282714 | -0.29072295932656467 | |
| Days of Sales Outstanding | 34.11391862365117 | 24.492254727673508 | 0 | 0.03215828942382513 | 0.007479831777786379 | |
| Days of Inventory Outstanding | 3.561955760184166 | 2.9816956304807705 | 2.8365646489750898 | 4.782474047702375 | 0 | |
| Days of Payables Outstanding | 10.532710208418345 | 10.373102040139997 | 11.458734448530803 | 9.006196323497939 | 10.971433554913856 | |
| Cash Conversion Cycle | 27.143164175417 | 17.100848318014283 | -8.622169799555714 | -4.191563986371738 | -10.96395372313607 | |
| Cash Conversion Ratio | 6.313419859653481 | -0.04760352764433508 | 0.1114756104731039 | -0.20202208334486912 | -0.6382216438270251 | |
| Free Cash Flow to Earnings | 8.516984412842328 | 0.1752270347306729 | 0.21191704933100236 | -0.039163077976305825 | -0.4728589795854371 | |
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