| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 16.62 | -15.29 | -4.73 | -3.85 | -3.45 | -2.06 | -12.99 |
| Price to Sales Ratio | 2.1 | 7.24 | 28.53 | 23.81 | 9.51 | 5.25 | 85.42 |
| Price to Book Ratio | -6.54 | -8.59 | -2.8 | -3.5 | -2.58 | -0.403 | 0 |
| Price to Free Cash Flow Ratio | -10.57 | -12.06 | -7.27 | -5.47 | -1.3 | -4.05 | -28.22 |
| Price to Operating Cash Flow Ratio | -43.64 | -14.97 | -8.36 | -6.33 | -1.53 | -4.71 | -30.79 |
| Price Earnings to Growth Ratio | 1.99 | 0.238 | 0.723 | 0.192 | 0.086 | -0.004 | 0 |
| EV to EBITDA | 41.92 | 46.4 | -11.11 | -8.33 | -3.94 | -8.21 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.42 | 2.35 | 0.747 | 1.38 | 1.07 | 1.69 | 0 |
| Quick Ratio | 0.738 | 1.69 | 0.461 | 0.952 | 0.722 | 1.5 | 0 |
| Cash Ratio | 0.141 | 0.266 | 0.043 | 0.397 | 0.157 | 0.622 | 0 |
| Debt Ratio | 0.91 | 0.974 | 1.13 | 0.972 | 0.875 | 1.43 | 0 |
| Debt to Equity Ratio | -7.25 | -2.88 | -1.15 | -1.43 | -3.86 | -0.78 | 0 |
| Long Term Debt to Capitalization | 1.2 | 1.66 | -89.02 | 4.13 | 1.52 | -1.87 | 0 |
| Total Debt to Capitalization | 1.16 | 1.53 | 7.52 | 3.35 | 1.35 | -3.55 | 0 |
| Interest Coverage Ratio | -0.857 | 0.442 | -2.63 | -3.79 | -2.08 | -1.41 | -0.642 |
| Cash Flow to Debt Ratio | -0.021 | -0.199 | -0.29 | -0.388 | -0.436 | -0.11 | 0 |
| Margins | |||||||
| Gross Profit Margin | 55.42% | 62.16% | -75.93% | 22.8% | 100% | 100% | 100% |
| Operating Profit Margin | 7.61% | 14.22% | -388.1% | -417.3% | -640.3% | -206.5% | -192.5% |
| Pretax Profit Margin | 9.15% | -44.43% | -712% | -664.4% | -405.7% | -438% | -656% |
| Net Profit Margin | 12.17% | -47.35% | -603.4% | -618.6% | -276% | -255.3% | -657.5% |
| Operating Cash Flow Margin | -4.64% | -48.37% | -341.4% | -376.2% | -620.5% | -111.5% | -277.4% |
| Free Cash Flow Margin | -19.86% | -60.01% | -392.3% | -435.3% | -731% | -129.5% | -302.7% |
| Return | |||||||
| Return on Assets | 4.93% | -18.98% | -58.07% | -61.99% | -16.97% | -35.84% | 0% |
| Return on Equity | -26.11% | 56.17% | 59.17% | 90.99% | 74.85% | 19.61% | 0% |
| Return on Capital Employed | 3.93% | 6.77% | -51.49% | -52.4% | -48.43% | -32.48% | 0% |
| Return on Invested Capital | 3.57% | 10.22% | -228.1% | -185.1% | -43.31% | 36.09% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.71 | 1.95 | 1.05 | 1.16 | 0.682 | 2.01 | 0 |
| Payables Turnover Ratio | 2.78 | 2.76 | 2 | 1.3 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 1.23 | 1.45 | 2.16 | 0.897 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 1.16 | 1.2 | 0.256 | 0.31 | 0.179 | 0.376 | 0 |
| Asset Turnover Ratio | 0.405 | 0.401 | 0.096 | 0.1 | 0.061 | 0.14 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 1.9 | 1.83 | 0.402 | 0.42 | 1.18 | 2.13 | 0.131 |
| Operating Cash Flow Per Share | -0.088 | -0.884 | -1.37 | -1.58 | -7.3 | -2.38 | -0.363 |
| Free Cash Flow Per Share | -0.378 | -1.1 | -1.58 | -1.83 | -8.6 | -2.76 | -0.396 |
| Cash & Short Term Investments | 0.143 | 0.192 | 0.049 | 0.336 | 0.562 | 1.01 | 0 |
| Earnings Per Share | 0.232 | -0.865 | -2.43 | -2.6 | -3.25 | -5.44 | -0.861 |
| EBITDA Per Share | 0.237 | 0.377 | -1.45 | -1.65 | -6.95 | -3.88 | -0.192 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 9.93 | 17.48 | 16.16 | 13.74 | 27.37 | 31.84 | 0 |
| Book Value Per Share | -0.887 | -1.54 | -4.1 | -2.85 | -4.34 | -27.75 | 0 |
| Price Per Share | 5.8 | 13.23 | 11.48 | 10 | 11.19 | 11.19 | 0 |
| Effective Tax Rate | -33.05% | -6.57% | 15.26% | 6.9% | 31.97% | 41.72% | -0.234% |
| Short Term Coverage Ratio | -0.62 | -7.24 | -8.21 | -15.69 | -82.34 | -29.68 | 0 |
| Capital Expenditure Coverage Ratio | -0.305 | -4.16 | -6.72 | -6.38 | -5.62 | -6.2 | -11 |
| EBIT Per Revenue | 0.076 | 0.142 | -3.88 | -4.17 | -6.4 | -2.06 | -1.93 |
| EBITDA Per Revenue | 0.124 | 0.206 | -3.62 | -3.93 | -5.91 | -1.82 | -1.47 |
| Days of Sales Outstanding | 77.55 | 187.6 | 348.2 | 313.8 | 534.8 | 181.5 | 0 |
| Days of Inventory Outstanding | 297.8 | 251.9 | 168.9 | 407 | 0 | 0 | 0 |
| Days of Payables Outstanding | 131.3 | 132.2 | 182.8 | 280.1 | 0 | 0 | 0 |
| Cash Conversion Cycle | 244 | 307.3 | 334.3 | 440.7 | 534.8 | 181.5 | 0 |
| Cash Conversion Ratio | -0.381 | 1.02 | 0.566 | 0.608 | 2.25 | 0.437 | 0.422 |
| Free Cash Flow to Earnings | -1.63 | 1.27 | 0.65 | 0.704 | 2.65 | 0.507 | 0.46 |
