| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -7.24 | -4.77 | -7.37 | -30.09 | -7.37 | -23.86 | 3,596 | 63.9 | -209.2 | 44.49 | 405.6 | -18.3 | -60.74 | -40.45 | 393.3 | -14.12 | |
| Price to Sales Ratio | 2.45 | 5.64 | 1.17 | 1.05 | 6.65 | 7.08 | 6.85 | 8.77 | 14.7 | 9.97 | 13.67 | 11.04 | 7.15 | 7.83 | 4.27 | 0 | |
| Price to Book Ratio | 1.54 | 1.43 | 0.681 | 0.708 | 1.21 | 55.6 | 19.55 | 22.97 | 40.57 | 36.49 | 143.8 | 154.7 | -39.72 | -14.49 | -501.9 | -20.78 | |
| Price to Free Cash Flow Ratio | -9.1 | -10.04 | -4.09 | -4.9 | -10.75 | -41.28 | -654.5 | 61.52 | -117.9 | 61.09 | 719 | -261.8 | -46.4 | 135 | -786.9 | -376.1 | |
| Price to Operating Cash Flow Ratio | -10.04 | -10.13 | -5.23 | -5.95 | -15.95 | -46.95 | -1,068 | 59.67 | -121.7 | 58.56 | 681 | -261.8 | -46.4 | 124.3 | -786.9 | -376.1 | |
| Price Earnings to Growth Ratio | -61.96 | -0.015 | -0.027 | 0.347 | -0.17 | 0.002 | -36.59 | -0.148 | 1.73 | 0.054 | -3.88 | -0.083 | 1.91 | 0.037 | -3.8 | 0 | |
| EV to EBITDA | -6.92 | -4.93 | -7.47 | 10.94 | -3.82 | -38.49 | 79.33 | 54.69 | -320.4 | 40.11 | 175.7 | -432.8 | 179 | -135.3 | 35.98 | -115.5 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.85 | 18.45 | 11.44 | 12.08 | 6.36 | 2.13 | 3.6 | 3.21 | 3.66 | 3.1 | 1.13 | 0.915 | 0.536 | 0.239 | 0.01 | 184.2 | |
| Quick Ratio | 1.68 | 13.51 | 7.08 | 8.46 | 5.27 | 1.34 | 2.53 | 2.18 | 1.63 | 1.92 | 0.702 | 0.451 | 0.353 | 0.096 | -25.64 | 89.75 | |
| Cash Ratio | 1.11 | 12.58 | 4.49 | 7.24 | 4.72 | 0.305 | 1.1 | 1.17 | 0.714 | 1.25 | 0.145 | 0.054 | 0.015 | 0.035 | 0.01 | 0 | |
| Debt Ratio | 0.091 | 0.106 | 0.122 | 0.144 | 0.045 | 0.798 | 0.618 | 0.153 | 0.115 | 0.089 | 0.349 | 0.114 | 0.962 | 1.55 | 6,800 | 0.667 | |
| Debt to Equity Ratio | 0.12 | 0.123 | 0.144 | 0.184 | 0.054 | 5.09 | 1.9 | 0.236 | 0.153 | 0.126 | 1.19 | 0.558 | -2.33 | -1.18 | -66.05 | -170.1 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.003 | 0.007 | 0.761 | 0.548 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.164 | 1.08 | 1.01 | |
| Total Debt to Capitalization | 0.107 | 0.11 | 0.126 | 0.155 | 0.051 | 0.836 | 0.655 | 0.191 | 0.133 | 0.112 | 0.543 | 0.358 | 1.75 | 6.43 | 1.02 | 1.01 | |
| Interest Coverage Ratio | -39.61 | -28.85 | 0 | 11.6 | -119.3 | -8.36 | 2.09 | 27.47 | -12.96 | 30.2 | 2.37 | -0.354 | -0.136 | -1.51 | 1.35 | 0 | |
| Cash Flow to Debt Ratio | -1.28 | -1.15 | -0.903 | -0.647 | -1.4 | -0.233 | -0.01 | 1.63 | -2.18 | 4.96 | 0.178 | -1.06 | -0.367 | 0.098 | -0.01 | -0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 23.07% | 36.65% | 45.88% | 46.02% | 24.51% | 36.26% | 50.15% | 57.61% | 52.74% | 59.38% | 49.37% | 48.05% | 52.61% | 40.11% | 61.6% | 0% | |
| Operating Profit Margin | -37.13% | -88.66% | -16.54% | 0.778% | -96.78% | -26.49% | 5.09% | 14.24% | -6.52% | 23.18% | 5.83% | -5.55% | -0.951% | -11.63% | 8.7% | 0% | |
| Pretax Profit Margin | -33.7% | -118.1% | -15.67% | -3.49% | -90.22% | -29.67% | 0.19% | 13.73% | -7.03% | 22.41% | 3.37% | -60.34% | -11.77% | -19.36% | 1.09% | 0% | |
| Net Profit Margin | -33.77% | -118.2% | -15.82% | -3.49% | -90.22% | -29.67% | 0.19% | 13.73% | -7.03% | 22.41% | 3.37% | -60.34% | -11.77% | -19.36% | 1.09% | 0% | |
| Operating Cash Flow Margin | -24.34% | -55.7% | -22.27% | -17.66% | -41.69% | -15.08% | -0.641% | 14.7% | -12.08% | 17.03% | 2.01% | -4.22% | -15.41% | 6.3% | -0.543% | 0% | |
| Free Cash Flow Margin | -26.94% | -56.15% | -28.52% | -21.45% | -61.85% | -17.15% | -1.05% | 14.26% | -12.47% | 16.32% | 1.9% | -4.22% | -15.41% | 5.8% | -0.543% | 0% | |
| Return | |||||||||||||||||
| Return on Assets | -16.13% | -25.86% | -7.85% | -1.85% | -13.51% | -36.49% | 0.177% | 23.37% | -14.58% | 58.31% | 10.43% | -173.2% | -26.98% | -46.9% | 13,137% | -0.577% | |
| Return on Equity | -21.04% | -29.99% | -9.24% | -2.35% | -16.39% | -233% | 0.544% | 35.94% | -19.4% | 82.02% | 35.47% | -845.5% | 65.38% | 35.82% | -127.6% | 147.2% | |
| Return on Capital Employed | -21.14% | -20.1% | -8.62% | 0.433% | -16.25% | -42.47% | 5.6% | 33.17% | -18.01% | 84.83% | 61.35% | -77.77% | 7.07% | 30.82% | -1,021% | -0.579% | |
| Return on Invested Capital | -26.86% | -37.33% | -11.23% | 0.7% | -38.12% | -46.79% | 7.02% | 58.15% | -23.56% | 173.1% | 94.02% | -124.1% | 6.64% | 28.71% | -1,012% | 0% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 6.64 | 7.57 | 6.13 | 10.76 | 2.83 | 9.68 | 5.04 | 9.15 | 10.05 | 13.92 | 8.44 | 9.57 | 6.84 | 21.78 | 0 | 0 | |
| Payables Turnover Ratio | 4.33 | 6.4 | 9.97 | 12.17 | 1.32 | 19.41 | 10.07 | -5.34 | 11.42 | 8.91 | 8.02 | 6.69 | 3.03 | 3.2 | 1.81 | 0 | |
| Inventory Turnover Ratio | 1.96 | 0.794 | 1.29 | 1.58 | 0.95 | 4.26 | 2.79 | 2.6 | 1.94 | 3.1 | 5.16 | 4.05 | 4.52 | 5.29 | 1.74 | 0 | |
| Fixed Asset Turnover Ratio | 3.27 | 1.43 | 2.54 | 3.12 | 2.13 | 5.43 | 4.71 | 13.26 | 26.66 | 27.78 | 16.91 | 11.01 | 8.37 | 4.8 | 9.07 | 0 | |
| Asset Turnover Ratio | 0.478 | 0.219 | 0.496 | 0.529 | 0.15 | 1.23 | 0.929 | 1.7 | 2.08 | 2.6 | 3.09 | 2.87 | 2.29 | 2.42 | 12,091 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.1 | 0.911 | 1.61 | 2.02 | 0.593 | 1.24 | 1.29 | 1 | 0.599 | 0.883 | 0.644 | 0.797 | 1.23 | 1.12 | 2.06 | 0 | |
| Operating Cash Flow Per Share | -0.267 | -0.508 | -0.359 | -0.356 | -0.247 | -0.187 | -0.008 | 0.147 | -0.072 | 0.15 | 0.013 | -0.034 | -0.19 | 0.071 | -0.011 | -0.023 | |
| Free Cash Flow Per Share | -0.296 | -0.512 | -0.46 | -0.433 | -0.367 | -0.213 | -0.013 | 0.143 | -0.075 | 0.144 | 0.012 | -0.034 | -0.19 | 0.065 | -0.011 | -0.023 | |
| Cash & Short Term Investments | 0.408 | 1.85 | 0.696 | 1.41 | 2.02 | 0.072 | 0.237 | 0.185 | 0.051 | 0.123 | 0.021 | 0.012 | 0.011 | 0.031 | 0 | 0 | |
| Earnings Per Share | -0.37 | -1.08 | -0.255 | -0.07 | -0.535 | -0.369 | 0.002 | 0.138 | -0.042 | 0.198 | 0.022 | -0.481 | -0.145 | -0.218 | 0.022 | 0 | |
| EBITDA Per Share | -0.363 | -0.756 | -0.212 | 0.115 | -0.547 | -0.248 | 0.119 | 0.159 | -0.027 | 0.217 | 0.05 | -0.02 | 0.052 | -0.07 | 0.277 | -0.623 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.51 | 3.73 | 1.58 | 1.26 | 2.09 | 9.53 | 9.42 | 8.71 | 8.78 | 8.71 | 8.85 | 8.82 | 9.31 | 9.49 | 9.96 | 72 | |
| Book Value Per Share | 1.76 | 3.59 | 2.76 | 2.99 | 3.26 | 0.158 | 0.45 | 0.383 | 0.217 | 0.241 | 0.061 | 0.057 | -0.222 | -0.607 | -0.018 | 0 | |
| Price Per Share | 2.71 | 5.14 | 1.88 | 2.12 | 3.94 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | |
| Effective Tax Rate | -0.197% | -0.134% | -0.983% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.99% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -11.36 | -42.93 | -4.48 | -16.93 | -1.29 | -0.06 | 4.83 | -2.18 | 4.96 | 0.178 | -0.379 | -0.473 | 0.147 | -0.023 | 0 | |
| Capital Expenditure Coverage Ratio | -9.36 | -123.4 | -3.57 | -4.66 | -2.07 | -7.28 | -1.58 | 33.29 | -31.06 | 24.18 | 18.93 | 0 | 0 | 12.56 | 0 | 0 | |
| EBIT Per Revenue | -0.371 | -0.887 | -0.165 | 0.008 | -0.968 | -0.265 | 0.051 | 0.142 | -0.065 | 0.232 | 0.058 | -0.056 | -0.01 | -0.116 | 0.087 | 0 | |
| EBITDA Per Revenue | -0.331 | -0.83 | -0.131 | 0.057 | -0.923 | -0.199 | 0.092 | 0.159 | -0.046 | 0.246 | 0.078 | -0.026 | 0.042 | -0.062 | 0.134 | None | |
| Days of Sales Outstanding | 54.99 | 48.24 | 59.55 | 33.91 | 128.8 | 37.69 | 72.38 | 39.9 | 36.33 | 26.22 | 43.23 | 38.16 | 53.37 | 16.76 | 0 | 0 | |
| Days of Inventory Outstanding | 186.6 | 459.9 | 282.9 | 231.2 | 384.2 | 85.68 | 130.8 | 140.5 | 187.8 | 117.7 | 70.8 | 90.21 | 80.73 | 68.96 | 209.7 | 0 | |
| Days of Payables Outstanding | 84.38 | 57.05 | 36.62 | 29.99 | 275.5 | 18.8 | 36.23 | -68.4 | 31.97 | 40.94 | 45.48 | 54.54 | 120.5 | 114 | 202 | 0 | |
| Cash Conversion Cycle | 157.2 | 451.1 | 305.9 | 235.1 | 237.5 | 104.6 | 166.9 | 248.8 | 192.1 | 103 | 68.55 | 73.82 | 13.54 | -28.32 | 7.64 | 0 | |
| Cash Conversion Ratio | 0.721 | 0.471 | 1.41 | 5.06 | 0.462 | 0.508 | -3.37 | 1.07 | 1.72 | 0.76 | 0.596 | 0.07 | 1.31 | -0.325 | -0.5 | 0 | |
| Free Cash Flow to Earnings | 0.798 | 0.475 | 1.8 | 6.15 | 0.686 | 0.578 | -5.5 | 1.04 | 1.77 | 0.728 | 0.564 | 0.07 | 1.31 | -0.3 | -0.5 | 0 | |
