| 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 | 3.13 | -8.3 | -0.979 | 0.547 | -0.301 | -0.416 |
| Price to Sales Ratio | 7.21 | 4.14 | 0 | 0 | 0.127 | 0.104 |
| Price to Book Ratio | 0.067 | 2.48 | -2.31 | 2.61 | -0.585 | 1.5 |
| Price to Free Cash Flow Ratio | -10.3 | 29.17 | 5.23 | -1.97 | -0.724 | -2.44 |
| Price to Operating Cash Flow Ratio | -5.94 | 29.17 | 5.23 | -1.97 | -0.96 | -5.73 |
| Price Earnings to Growth Ratio | 0.042 | 0.116 | 0.006 | -0.004 | -0.008 | 0 |
| EV to EBITDA | -1.99 | -13.98 | -0.038 | -2.42 | 11.63 | -2.01 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.795 | 0.855 | 0.059 | 0.383 | 0.39 | 0.337 |
| Quick Ratio | 0.795 | 0.855 | 0.059 | 0.368 | 0.333 | 0.258 |
| Cash Ratio | 0.13 | 0.175 | 0.001 | 0.003 | 0.036 | 0.018 |
| Debt Ratio | 0.011 | 0.159 | 0.038 | 0.164 | 0.438 | 0.272 |
| Debt to Equity Ratio | 0.011 | 0.626 | -0.214 | 3.32 | -0.765 | 2.8 |
| Long Term Debt to Capitalization | 0.006 | 0.356 | -0.272 | 0.457 | -0.179 | 0 |
| Total Debt to Capitalization | 0.011 | 0.385 | -0.272 | 0.769 | -3.26 | 0.737 |
| Interest Coverage Ratio | -7.49 | -8.6 | 0 | -6.44 | -4.17 | -17.85 |
| Cash Flow to Debt Ratio | -0.978 | 0.136 | 2.07 | -0.399 | -0.797 | -0.093 |
| Margins | ||||||
| Gross Profit Margin | 39.87% | 50.22% | 0% | 0% | 22.16% | 26.06% |
| Operating Profit Margin | -90.09% | -60.34% | 0% | 0% | -8.05% | -26.56% |
| Pretax Profit Margin | 187.9% | -74.1% | 0% | 0% | -7.6% | -26.35% |
| Net Profit Margin | 133.1% | -49.83% | 0% | 0% | -42.19% | -25.09% |
| Operating Cash Flow Margin | -69.98% | 14.18% | 0% | 0% | -13.22% | -1.82% |
| Free Cash Flow Margin | -69.98% | 14.18% | 0% | 0% | -17.53% | -4.28% |
| Return | ||||||
| Return on Assets | 2.02% | -7.58% | -42.26% | 23.51% | -111.4% | -34.9% |
| Return on Equity | 8.17% | -29.9% | 236.2% | 476.5% | 194.6% | -359.2% |
| Return on Capital Employed | -1.42% | -18.22% | -157.7% | -13.8% | 76.54% | -239.6% |
| Return on Invested Capital | -4.1% | -18.99% | 0% | 0% | 128.1% | -99.44% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.866 | 0.476 | 0 | 0 | 9.48 | 8.92 |
| Payables Turnover Ratio | 3.73 | 1.93 | 0 | 0 | 6.14 | 5.33 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 28.22 | 15.36 |
| Fixed Asset Turnover Ratio | 180.4 | 9.71 | 0 | 0 | 6.92 | 10.62 |
| Asset Turnover Ratio | 0.015 | 0.152 | 0 | 0 | 2.64 | 1.39 |
| Per Share Items () | ||||||
| Revenue Per Share | 0.341 | 1.12 | 0 | 0 | 15.05 | 18.29 |
| Operating Cash Flow Per Share | -0.239 | 0.159 | 0.365 | -0.97 | -1.99 | -0.333 |
| Free Cash Flow Per Share | -0.239 | 0.159 | 0.365 | -0.97 | -2.64 | -0.783 |
| Cash & Short Term Investments | 0.1 | 0.644 | 0.001 | 0.019 | 0.265 | 0.205 |
| Earnings Per Share | 0.454 | -0.56 | 0 | 0 | -6.35 | -4.59 |
| EBITDA Per Share | -0.258 | -0.37 | -4.59 | -0.999 | 0.356 | -2.63 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 1.33 | 0.336 |
| Enterprise Value Per Share | 0.515 | 5.18 | 0.175 | 2.41 | 4.14 | 5.28 |
| Book Value Per Share | 5.56 | 1.87 | 0 | 0 | -3.26 | 1.28 |
| Price Per Share | 0.371 | 4.65 | 0 | 0 | 1.91 | 1.91 |
| Effective Tax Rate | 26.39% | 32.75% | 2.45% | -473.3% | -8.98% | 4.78% |
| Short Term Coverage Ratio | -1.93 | 1.29 | 0 | -11.16 | -3.42 | -0.153 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -3.07 | -0.74 |
| EBIT Per Revenue | -0.901 | -0.603 | 0 | 0 | -0.08 | -0.266 |
| EBITDA Per Revenue | -0.756 | -0.33 | None | None | 0.024 | -0.144 |
| Days of Sales Outstanding | 421.6 | 766.2 | 0 | 0 | 38.49 | 40.91 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 12.93 | 23.76 |
| Days of Payables Outstanding | 97.83 | 189.1 | 0 | 0 | 59.41 | 68.52 |
| Cash Conversion Cycle | 323.8 | 577.1 | 0 | 0 | -7.99 | -3.85 |
| Cash Conversion Ratio | -0.526 | -0.285 | 0 | 0 | 0.313 | 0.073 |
| Free Cash Flow to Earnings | -0.526 | -0.285 | 0 | 0 | 0.415 | 0.171 |
