| 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 | -0.285 | -1.79 | -1.71 | -1.06 | -0.276 | -1.06 | |||
| Price to Sales Ratio | 0.008 | 0.047 | 0.094 | 0.121 | 0.251 | 0.276 | |||
| Price to Book Ratio | 0.187 | 1.17 | 1.31 | -0.712 | -1.03 | 0.638 | |||
| Price to Free Cash Flow Ratio | 0.118 | 0.731 | 3.39 | -1.05 | 9.18 | -5.42 | |||
| Price to Operating Cash Flow Ratio | 0.071 | 0.448 | 0.86 | -1.08 | 3.17 | -295.6 | |||
| Price Earnings to Growth Ratio | -0.003 | 0.035 | 0.025 | 0.012 | -0.002 | 0 | |||
| EV to EBITDA | -8.21 | 27.74 | -41.56 | -4.63 | -7.95 | 12.23 | |||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.219 | 0.219 | 0.271 | 0.143 | 0.21 | 0.683 | |||
| Quick Ratio | 0.182 | 0.182 | 0.233 | 0.091 | 0.153 | 0.573 | |||
| Cash Ratio | 0.107 | 0.107 | 0.152 | 0.022 | 0.073 | 0.147 | |||
| Debt Ratio | 0.369 | 0.369 | 0.436 | 0.719 | 0.704 | 0.444 | |||
| Debt to Equity Ratio | 5.89 | 5.89 | 5 | -3.46 | -2.59 | 1.18 | |||
| Long Term Debt to Capitalization | 0.311 | 0.311 | 0.391 | -0.344 | -2.82 | 0.22 | |||
| Total Debt to Capitalization | 0.855 | 0.855 | 0.833 | 1.41 | 1.63 | 0.541 | |||
| Interest Coverage Ratio | -0.464 | -0.464 | -3.37 | -0.983 | -12.57 | -6.73 | |||
| Cash Flow to Debt Ratio | 0.444 | 0.444 | 0.304 | -0.191 | 0.126 | -0.002 | |||
| Margins | |||||||||
| Gross Profit Margin | 44.7% | 44.7% | 47.18% | 53.07% | 41.74% | 60.43% | |||
| Operating Profit Margin | -0.535% | -0.535% | -7.15% | -3.17% | -53% | -21.79% | |||
| Pretax Profit Margin | -0.178% | -0.178% | -8.07% | -14.05% | -105.5% | -28.78% | |||
| Net Profit Margin | -2.64% | -2.64% | -5.48% | -11.38% | -90.87% | -26.12% | |||
| Operating Cash Flow Margin | 10.54% | 10.54% | 10.88% | -11.21% | 7.91% | -0.094% | |||
| Free Cash Flow Margin | 6.47% | 6.47% | 2.76% | -11.46% | 2.73% | -5.1% | |||
| Return | |||||||||
| Return on Assets | -4.1% | -4.1% | -6.68% | -13.96% | -101.7% | -22.68% | |||
| Return on Equity | -50.27% | -65.49% | -76.57% | 67.08% | 374.4% | -60.24% | |||
| Return on Capital Employed | -4.8% | -4.8% | -32.7% | -839.3% | -969.7% | -26.68% | |||
| Return on Invested Capital | -182% | -182% | -40.71% | 178.5% | 8,393% | -27.01% | |||
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 65.87 | 65.87 | 52.83 | 63.66 | 47.08 | 42.9 | |||
| Payables Turnover Ratio | 8.64 | 8.64 | 8.5 | 6.73 | 12.03 | 10.6 | |||
| Inventory Turnover Ratio | 28.03 | 28.03 | 23.14 | 11.29 | 12.3 | 10.7 | |||
| Fixed Asset Turnover Ratio | 2.84 | 2.84 | 2.24 | 2.09 | 1.8 | 1.69 | |||
| Asset Turnover Ratio | 1.55 | 1.55 | 1.22 | 1.23 | 1.12 | 0.868 | |||
| Per Share Items () | |||||||||
| Revenue Per Share | 47.39 | 47.39 | 46.66 | 73.63 | 88.09 | 124.4 | |||
| Operating Cash Flow Per Share | 5 | 5 | 5.08 | -8.25 | 6.97 | -0.116 | |||
| Free Cash Flow Per Share | 3.07 | 3.07 | 1.29 | -8.44 | 2.41 | -6.35 | |||
| Cash & Short Term Investments | 2.69 | 2.69 | 4.26 | 1.34 | 5.36 | 6.12 | |||
| Earnings Per Share | -1.25 | -1.25 | -2.56 | -8.38 | -80.04 | -32.49 | |||
| EBITDA Per Share | -1.1 | 0.389 | -0.405 | -10.96 | -9.08 | 7.51 | -3.4 | -0.378 | 1.87 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Enterprise Value Per Share | 9.02 | 10.8 | 16.82 | 50.75 | 72.13 | 91.84 | |||
| Book Value Per Share | 2.49 | 1.91 | 3.34 | -12.49 | -21.38 | 53.93 | |||
| Price Per Share | 0.465 | 2.24 | 4.36 | 8.9 | 22.11 | 34.39 | |||
| Effective Tax Rate | -1,761% | -1,761% | 27.49% | 19.18% | 1.73% | 4.85% | |||
| Short Term Coverage Ratio | 1.1 | 1.1 | 0.795 | -0.317 | 0.327 | -0.006 | |||
| Capital Expenditure Coverage Ratio | 2.59 | 2.59 | 1.34 | -44.77 | 1.53 | -0.019 | |||
| EBIT Per Revenue | -0.005 | -0.005 | -0.072 | -0.032 | -0.53 | -0.218 | |||
| EBITDA Per Revenue | -0.074 | 0.025 | -0.016 | -0.373 | -0.219 | 0.204 | -0.257 | -0.031 | 0.181 |
| Days of Sales Outstanding | 5.54 | 5.54 | 6.91 | 5.73 | 7.75 | 8.51 | |||
| Days of Inventory Outstanding | 13.02 | 13.02 | 15.77 | 32.32 | 29.66 | 34.1 | |||
| Days of Payables Outstanding | 42.25 | 42.25 | 42.93 | 54.26 | 30.33 | 34.43 | |||
| Cash Conversion Cycle | -23.69 | -23.69 | -20.24 | -16.2 | 7.08 | 8.18 | |||
| Cash Conversion Ratio | -3.99 | -3.99 | -1.98 | 0.985 | -0.087 | 0.004 | |||
| Free Cash Flow to Earnings | -2.45 | -2.45 | -0.503 | 1.01 | -0.03 | 0.195 | |||
