| 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 | -0.299 | -1.97 | -6.6 | -1.22 | -3.88 | -23.38 | |
| Price to Sales Ratio | 0.57 | 5.46 | 14.14 | 2.49 | 7.11 | 48.05 | |
| Price to Book Ratio | -4.56 | 20.13 | 7.73 | -0.217 | 1.3 | -2.83 | |
| Price to Free Cash Flow Ratio | -0.28 | -2.87 | -8.36 | -0.973 | -3.75 | -19.01 | |
| Price to Operating Cash Flow Ratio | -0.29 | -3.04 | -9.1 | -1.1 | -4.25 | -22.46 | |
| Price Earnings to Growth Ratio | -0.007 | 0.175 | 0.071 | 0 | 0.039 | 0 | |
| EV to EBITDA | -0.299 | -2.87 | -7.77 | -0.242 | -3.94 | -22.65 | |
| Liquidity Ratios | |||||||
| Current Ratio | 2.04 | 3.26 | 6.22 | 2.21 | 0.906 | 5.04 | |
| Quick Ratio | 2.04 | 3.26 | 6.02 | 2.14 | -2.95 | 4.91 | |
| Cash Ratio | 0.79 | 1.43 | 2.72 | 1.48 | 0.457 | 3.98 | |
| Debt Ratio | 0.302 | 0.469 | 0.083 | 0.042 | 0.035 | 0.089 | |
| Debt to Equity Ratio | -6.03 | 6.09 | 0.174 | -0.017 | 0.038 | -0.034 | |
| Long Term Debt to Capitalization | 1.6 | 0.792 | 0 | 0 | 0 | -0.01 | |
| Total Debt to Capitalization | 1.2 | 0.859 | 0.148 | -0.018 | 0.037 | -0.035 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -7,288 | -113.1 | |
| Cash Flow to Debt Ratio | -2.61 | -1.09 | -4.88 | -11.43 | -7.99 | -3.71 | |
| Margins | |||||||
| Gross Profit Margin | 25.66% | 47.63% | 28.18% | 24.25% | 40.19% | 36.84% | |
| Operating Profit Margin | -265.8% | -219.7% | -169.9% | -202.4% | -200.4% | -216.3% | |
| Pretax Profit Margin | -174.4% | -249% | -209.5% | -204.5% | -183.4% | -205.5% | |
| Net Profit Margin | -190.2% | -277.7% | -214.1% | -204.5% | -183.4% | -205.5% | |
| Operating Cash Flow Margin | -196.5% | -179.6% | -155.3% | -226.8% | -167.3% | -214% | |
| Free Cash Flow Margin | -203.6% | -190.3% | -169% | -255.6% | -189.9% | -252.7% | |
| Return | |||||||
| Return on Assets | -76.4% | -78.85% | -55.5% | -43.17% | -30.95% | -31.7% | |
| Return on Equity | 1,696% | -1,024% | -117.1% | 17.81% | -33.53% | 12.12% | |
| Return on Capital Employed | -142.3% | -75.52% | -49.75% | -62.54% | -33.99% | -38.26% | |
| Return on Invested Capital | -210.8% | -120.6% | -78.65% | -199.8% | -34.06% | -91.73% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.21 | 1.74 | 1.59 | 1.26 | 1.75 | 1.57 | |
| Payables Turnover Ratio | 3.28 | 4.91 | 11.08 | 3.79 | 178 | 10.11 | |
| Inventory Turnover Ratio | 0 | 0 | 8.42 | 6.79 | 5.25 | 5.94 | |
| Fixed Asset Turnover Ratio | 1.21 | 1.01 | 1.52 | 1.4 | 1.35 | 1.02 | |
| Asset Turnover Ratio | 0.402 | 0.284 | 0.259 | 0.211 | 0.169 | 0.154 | |
| Per Share Items () | |||||||
| Revenue Per Share | 17.19 | 25.1 | 35.58 | 401.5 | 135.8 | 20.6 | |
| Operating Cash Flow Per Share | -33.78 | -45.08 | -55.27 | -910.6 | -227.2 | -44.09 | |
| Free Cash Flow Per Share | -34.99 | -47.76 | -60.13 | -1,026 | -257.8 | -52.07 | |
| Cash & Short Term Investments | 8.46 | 28.28 | 68.6 | 892.8 | 1.83 | 67.91 | |
| Earnings Per Share | -32.7 | -69.71 | -76.18 | -820.9 | -249 | -42.34 | |
| EBITDA Per Share | -44.32 | -52.3 | -57.34 | -762.6 | -251.8 | -41.23 | |
| Dividend Per Share | 0 | 0 | 410.3 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 13.27 | 150.2 | 445.7 | 184.9 | 992.6 | 934 | |
| Book Value Per Share | -1.93 | 6.81 | 65.03 | -4,609 | 742.7 | -349.4 | |
| Price Per Share | 8.8 | 137 | 503 | 998 | 966 | 990 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -1,904% | 0% | -538.5% | 0% | 0% | 0% | |
| Effective Tax Rate | -9.06% | -11.53% | -2.21% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -68.9 | |
| Capital Expenditure Coverage Ratio | -27.97 | -16.77 | -11.38 | -7.89 | -7.4 | -5.52 | |
| EBIT Per Revenue | -2.66 | -2.2 | -1.7 | -2.02 | -2 | -2.16 | |
| EBITDA Per Revenue | -2.58 | -2.08 | -1.61 | -1.9 | -1.85 | -2 | |
| Days of Sales Outstanding | 165.1 | 209.3 | 229.6 | 290.2 | 209 | 232.8 | |
| Days of Inventory Outstanding | 0 | 0 | 43.37 | 53.73 | 69.51 | 61.46 | |
| Days of Payables Outstanding | 111.2 | 74.34 | 32.95 | 96.2 | 2.05 | 36.12 | |
| Cash Conversion Cycle | 53.99 | 134.9 | 240 | 247.8 | 276.4 | 258.2 | |
| Cash Conversion Ratio | 1.03 | 0.647 | 0.726 | 1.11 | 0.912 | 1.04 | |
| Free Cash Flow to Earnings | 1.07 | 0.685 | 0.789 | 1.25 | 1.04 | 1.23 | |
