| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.001 | -0.018 | -30.31 | -3,500,694 | -498,799,304 | -3,546,550,256 | 0 | 0 | 0 | |
| Price to Sales Ratio | 4.23 | 4.67 | 1,521 | 103,665,666 | 220,212,716,981 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.007 | 0.07 | 61.12 | 18,591,717 | 2,271,912,213 | 2,946,759,878 | 0 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -0.001 | -0.037 | -52.79 | -4,252,991 | -992,956,374 | -4,389,854,496 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.002 | -0.037 | -52.83 | -4,322,712 | -1,038,229,330 | -4,493,584,737 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0 | -0 | -0 | -6,827 | -6,030,937 | 35,465,503 | 0 | 0 | 0 | |
| EV to EBITDA | -0.263 | 30.3 | -39.17 | -3,880,456 | -557,899,471 | 0.978 | ||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.02 | 0.085 | 0.267 | 1.3 | 2.61 | 8.99 | 0.001 | 0.07 | 0.417 | |
| Quick Ratio | 0.02 | 0.085 | 0.238 | 1.04 | 2.47 | 8.99 | 0.001 | 0.07 | 0.417 | |
| Cash Ratio | 0.008 | 0.036 | 0.004 | 0.76 | 2.18 | 8.56 | 0.001 | 0.07 | 0.417 | |
| Debt Ratio | 0.468 | 0.215 | 0.409 | 0.315 | 0.283 | 0.14 | 1.34 | 1.41 | 0 | |
| Debt to Equity Ratio | -0.715 | 0.78 | 1.13 | 0.65 | 0.464 | 0.167 | -0.058 | -0.106 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -2.5 | 0.438 | 0.532 | 0.394 | 0.317 | 0.143 | -0.062 | -0.119 | 0 | |
| Interest Coverage Ratio | -9.76 | -3.78 | -4.08 | -11.15 | -21.63 | -28.61 | -3,042 | -70.32 | 0 | |
| Cash Flow to Debt Ratio | -4.09 | -2.42 | -1.02 | -6.62 | -4.72 | -3.93 | -2.8 | -2.36 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | -3,414% | -368% | -17.31% | 17.88% | 25.76% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -345,705% | -20,796% | -4,040% | -2,729% | -39,925% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -725,029% | -26,137% | -5,020% | -2,961% | -44,149% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -710,499% | -25,709% | -5,019% | -2,961% | -44,149% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -379,978% | -12,510% | -2,879% | -2,398% | -21,210% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -379,978% | -12,510% | -2,882% | -2,437% | -22,177% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -358% | -107.2% | -72.64% | -257.6% | -278.3% | -69.86% | -4,719% | -4,917% | -852% | |
| Return on Equity | -550.6% | -388.4% | -201.7% | -531.1% | -455.5% | -83.09% | 204.4% | 370.2% | 355.6% | |
| Return on Capital Employed | 232% | -318.9% | -139.5% | -359.3% | -321.2% | -74.75% | 205.8% | 365% | 610.3% | |
| Return on Invested Capital | 227.8% | -352.5% | -140.2% | -589.4% | -808.8% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0.152 | 0.116 | 0.11 | 1.77 | 0.178 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.02 | 0.062 | 0.088 | 0.392 | 0.049 | 0.074 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 31.78 | 55.8 | 1.02 | 0.807 | 0.158 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.003 | 0.048 | 0.157 | 0.17 | 0.017 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.001 | 0.004 | 0.014 | 0.087 | 0.006 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.136 | 1,149 | 4,925 | 0.503 | 0.006 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -515.6 | -143,744 | -141,808 | -12.07 | -1.17 | -1.05 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -515.6 | -143,744 | -141,918 | -12.27 | -1.22 | -1.07 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 3.72 | 7,143,698 | 741.2 | 1.49 | 0.412 | 1.52 | 0 | 0 | 0 | |
| Earnings Per Share | -964 | -295,393 | -247,182 | -14.91 | -2.43 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -460.6 | -233,656 | -194,808 | -13.45 | -2.17 | -1.28 | None | None | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 121.2 | -7,078,990 | 7,630,227 | 52,187,920 | 1,211,586,000 | -1.26 | 0 | 0 | 0 | |
| Book Value Per Share | 175.1 | 76,061 | 122,568 | 2.81 | 0.533 | 0 | 0 | 0 | 0 | |
| Price Per Share | -1.16 | 5,362 | 7,491,900 | 52,187,920 | 1,211,586,000 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -6.41% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | |
| Short Term Coverage Ratio | -4.09 | -2.89 | -1.15 | -54.62 | -31.81 | -12.29 | -2.8 | -2.36 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -1,289 | -61 | -21.93 | -42.32 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3,457 | -208 | -40.4 | -27.29 | -399.3 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -3,395 | -203.4 | -39.55 | -26.71 | -394.7 | None | None | None | None | |
| Days of Sales Outstanding | 2,406 | 3,139 | 3,311 | 206.4 | 2,050 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 11.48 | 6.54 | 359.5 | 452.3 | 2,316 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 18,108 | 5,929 | 4,126 | 932.3 | 7,375 | 4,962 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -15,691 | -2,784 | -455 | -273.6 | -3,009 | -4,962 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.535 | 0.487 | 0.574 | 0.81 | 0.48 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.535 | 0.487 | 0.574 | 0.823 | 0.502 | 0 | 0 | 0 | 0 | |
