| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -7.16 | -0.309 | -2.17 | -0.692 | -3.43 | -35.56 | |
| Price to Sales Ratio | 6.68 | 2.07 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 4.61 | 0.778 | 2.43 | 0.456 | 1.44 | -35.6 | |
| Price to Free Cash Flow Ratio | -4.16 | -0.308 | -2.48 | -0.733 | -4.35 | -159.4 | |
| Price to Operating Cash Flow Ratio | -5.34 | -0.308 | -2.49 | -0.738 | -4.35 | -159.4 | |
| Price Earnings to Growth Ratio | -0.146 | 0.015 | 0.131 | -0.243 | -0.013 | 0 | |
| EV to EBITDA | 2.99 | 0.088 | 0.895 | ||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.47 | 1.62 | 4.47 | 15.06 | 9.94 | 8.98 | |
| Quick Ratio | 1.9 | 1.62 | 4.47 | 15.07 | 9.94 | 8.98 | |
| Cash Ratio | 1.91 | 1.12 | 3.99 | 3.68 | 8.74 | 8.8 | |
| Debt Ratio | 0.019 | 0.01 | 0.009 | 0.01 | 0 | 0 | |
| Debt to Equity Ratio | 0.029 | 0.019 | 0.012 | 0.01 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.017 | 0 | 0 | 0.006 | 0 | 0 | |
| Total Debt to Capitalization | 0.028 | 0.019 | 0.012 | 0.01 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -5.76 | 0 | 0 | |
| Cash Flow to Debt Ratio | -29.99 | -130.7 | -79.98 | -59.07 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 93.34% | 93.63% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -124.4% | -696.8% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -119.6% | -669.4% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -119.6% | -669.4% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -160.5% | -671.6% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -160.8% | -672.2% | 0% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -43.02% | -131.2% | -86.68% | -61.23% | -37.78% | -55.65% | |
| Return on Equity | -92.97% | -251.6% | -111.9% | -65.91% | -41.99% | 100.1% | |
| Return on Capital Employed | -65.74% | -261.9% | -116.2% | -69.26% | -40.66% | -62.63% | |
| Return on Invested Capital | -641.9% | 9,772% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.08 | 2.27 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.184 | 0.155 | 0.255 | 0.305 | 0 | 0 | |
| Inventory Turnover Ratio | 0.131 | 0 | 0 | -1.23 | -0.004 | 0 | |
| Fixed Asset Turnover Ratio | 12.55 | 8.77 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.36 | 0.196 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.294 | 0.214 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.472 | -1.44 | -1.58 | -2.03 | -1.67 | -0.131 | |
| Free Cash Flow Per Share | -0.473 | -1.44 | -1.59 | -2.05 | -1.67 | -0.131 | |
| Cash & Short Term Investments | 0.499 | 0.585 | 1.83 | 3.44 | 5.34 | 1.03 | |
| Earnings Per Share | -0.352 | -1.43 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.422 | -1.49 | -2.03 | ||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.26 | -0.131 | -1.81 | -3.4 | 0 | 0 | |
| Book Value Per Share | 0.378 | 0.57 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.74 | 0.443 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 2.78% | -3.31% | 0.066% | |
| Short Term Coverage Ratio | -74.14 | -130.7 | 0 | -141.1 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -535.3 | -1,218 | -281.6 | -129 | -2,199 | 0 | |
| EBIT Per Revenue | -1.24 | -6.97 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 1.17 | -6.97 | None | ||||
| Days of Sales Outstanding | 71.86 | 160.6 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 2,783 | 0 | 0 | -297.8 | -83,585 | 0 | |
| Days of Payables Outstanding | 1,984 | 2,357 | 1,431 | 1,198 | 2,110,795 | 0 | |
| Cash Conversion Cycle | 870.8 | -2,196 | -1,431 | -1,496 | -2,194,380 | 0 | |
| Cash Conversion Ratio | 1.34 | 1 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.34 | 1 | 0 | 0 | 0 | 0 | |
