| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -11.03 | -17.26 | -13.86 | -16.46 | -14.42 | -77.58 | -228.5 | -40.12 | |
| Price to Sales Ratio | 2.84 | 4.45 | 4.37 | 5.38 | 5.65 | 34.78 | 54.79 | 19.66 | |
| Price to Book Ratio | 3.98 | 6.23 | 4.41 | 5.05 | 4.56 | 18.98 | -83.64 | -21.4 | |
| Price to Free Cash Flow Ratio | 39.12 | 54.19 | 111.5 | 66.27 | -120.3 | -166.5 | -445.6 | -80.64 | |
| Price to Operating Cash Flow Ratio | 32.75 | 51.24 | 70.63 | 58.04 | -250 | -183.4 | -540.2 | -83.9 | |
| Price Earnings to Growth Ratio | -0.679 | 1.46 | 10.67 | 1.98 | -0.613 | -0.423 | 2.77 | 0 | |
| EV to EBITDA | -10.26 | -15.55 | -10.58 | -13.22 | -12.26 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.56 | 1.56 | 2.1 | 2.87 | 2.61 | 3.92 | 2.79 | 2.68 | |
| Quick Ratio | 1.56 | 1.56 | 2.1 | 2.87 | 2.61 | 3.92 | 2.79 | 2.68 | |
| Cash Ratio | 0.492 | 0.492 | 1.19 | 1.88 | 2 | 3.39 | 2.21 | 2.13 | |
| Debt Ratio | 0.016 | 0.016 | 0.013 | 0.019 | 0.027 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.028 | 0.028 | 0.019 | 0.028 | 0.038 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.027 | 0.027 | 0.018 | 0.027 | 0.036 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.33 | 4.33 | 3.31 | 3.14 | -0.485 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 73.99% | 73.99% | 74.3% | 73.97% | 70.41% | 69.05% | 70.25% | 67.7% | |
| Operating Profit Margin | -27.97% | -27.97% | -35.88% | -34.16% | -40.56% | -44.33% | 0% | -50.16% | |
| Pretax Profit Margin | -24.86% | -24.86% | -30.92% | -32.25% | -38.89% | -44.21% | -23.16% | -48.03% | |
| Net Profit Margin | -25.8% | -25.8% | -31.52% | -32.71% | -39.22% | -44.83% | -23.98% | -49% | |
| Operating Cash Flow Margin | 8.69% | 8.69% | 6.18% | 9.28% | -2.26% | -18.96% | -10.14% | -23.43% | |
| Free Cash Flow Margin | 7.27% | 8.22% | 3.92% | 8.12% | -4.7% | -20.89% | -12.3% | -24.38% | |
| Return | |||||||||
| Return on Assets | -21.05% | -21.05% | -21.15% | -20.84% | -22.57% | -18.73% | -14.03% | -29.61% | |
| Return on Equity | -32.9% | -36.09% | -31.8% | -30.66% | -31.66% | -24.46% | 36.6% | 53.33% | |
| Return on Capital Employed | -37.51% | -37.51% | -35.63% | -31.31% | -31.7% | -23.93% | 0% | -45.32% | |
| Return on Invested Capital | -56.98% | -56.98% | -84.38% | -180.9% | -113.1% | -3,199% | 0% | 857.8% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 14.65 | 14.65 | 11.36 | 9.37 | 10.48 | 8.18 | 5.89 | 5.66 | |
| Payables Turnover Ratio | 15.57 | 15.57 | 77.62 | 23.48 | 143.8 | 15.39 | 6.9 | 11.04 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 12.4 | 12.4 | 13.84 | 16.32 | 12.53 | 34.62 | 38.33 | 48.54 | |
| Asset Turnover Ratio | 0.816 | 0.816 | 0.671 | 0.637 | 0.575 | 0.418 | 0.585 | 0.604 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.57 | 2.6 | 2.42 | 2.36 | 2.14 | 1.52 | 1 | 2.79 | |
| Operating Cash Flow Per Share | 0.223 | 0.226 | 0.149 | 0.219 | -0.048 | -0.289 | -0.101 | -0.653 | |
| Free Cash Flow Per Share | 0.186 | 0.214 | 0.095 | 0.192 | -0.1 | -0.318 | -0.123 | -0.68 | |
| Cash & Short Term Investments | 1.44 | 1.45 | 1.95 | 2.76 | 2.07 | 2.8 | 1.15 | 3.25 | |
| Earnings Per Share | -0.662 | -0.671 | -0.761 | -0.773 | -0.838 | -0.682 | -0.24 | -1.37 | |
| EBITDA Per Share | -0.646 | -0.655 | -0.817 | -0.759 | -0.825 | -0.647 | 0.016 | -1.37 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.62 | 10.18 | 8.65 | 10.03 | 10.11 | 0 | 0 | 0 | |
| Book Value Per Share | 2.01 | 1.86 | 2.39 | 2.52 | 2.65 | 2.79 | -0.655 | -2.56 | |
| Price Per Share | 8.01 | 11.58 | 10.55 | 12.72 | 12.08 | 52.94 | 54.8 | 54.8 | |
| Effective Tax Rate | -3.76% | -3.76% | -1.94% | -1.42% | -0.86% | -1.39% | -3.51% | -2.02% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 6.11 | 18.4 | 2.73 | 8.05 | -0.927 | -9.84 | -4.71 | -24.75 | |
| EBIT Per Revenue | -0.28 | -0.28 | -0.359 | -0.342 | -0.406 | -0.443 | 0 | -0.502 | |
| EBITDA Per Revenue | -0.252 | -0.252 | -0.338 | -0.321 | -0.386 | -0.425 | 0.016 | -0.491 | |
| Days of Sales Outstanding | 24.91 | 24.91 | 32.13 | 38.97 | 34.83 | 44.61 | 61.97 | 64.45 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.44 | 23.44 | 4.7 | 15.54 | 2.54 | 23.71 | 52.89 | 33.07 | |
| Cash Conversion Cycle | 1.47 | 1.47 | 27.43 | 23.42 | 32.29 | 20.9 | 9.08 | 31.38 | |
| Cash Conversion Ratio | -0.337 | -0.337 | -0.196 | -0.284 | 0.058 | 0.423 | 0.423 | 0.478 | |
| Free Cash Flow to Earnings | -0.282 | -0.319 | -0.124 | -0.248 | 0.12 | 0.466 | 0.513 | 0.498 | |
