| 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 |
2018 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.816 | -0.823 | -0.522 | -0.627 | -2.87 | -8.7 | -11.18 | -10.89 | -17.77 | |
| Price to Sales Ratio | 0.352 | 0 | 0.428 | 1.64 | 2.8 | 6.07 | 10.23 | 6.38 | 8.22 | |
| Price to Book Ratio | 0.363 | 0.334 | 0.357 | 0.912 | 0.73 | 1.24 | 2.05 | 2.72 | 2.72 | |
| Price to Free Cash Flow Ratio | -1.45 | -1.19 | -0.763 | -2.59 | -3.83 | -10.8 | -21.67 | -11.4 | -12.33 | |
| Price to Operating Cash Flow Ratio | -1.49 | -1.19 | -0.854 | -2.86 | -4.04 | -10.84 | -22.31 | -11.59 | -12.65 | |
| Price Earnings to Growth Ratio | -0.076 | 0.014 | 0.007 | -0.004 | -0.069 | 0.125 | -1.62 | -0.172 | 0 | |
| EV to EBITDA | 1.23 | 2.49 | 0.682 | -0.289 | -1.09 | -4.91 | -7.02 | -9.26 | ||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.14 | 3.37 | 2.85 | 4.79 | 5.49 | 5.84 | 9.2 | 2.1 | 3.42 | |
| Quick Ratio | 3.11 | 3.35 | 2.82 | 4.72 | 5.42 | 5.79 | 9.13 | 2.07 | 3.39 | |
| Cash Ratio | 2.32 | 2.49 | 2.05 | 3.97 | 4.72 | 5.27 | 7.78 | 1.29 | 0.546 | |
| Debt Ratio | 0.015 | 0.014 | 0.019 | 0.02 | 0.012 | 0.011 | 0.006 | 0.027 | 0 | |
| Debt to Equity Ratio | 0.021 | 0.019 | 0.027 | 0.025 | 0.014 | 0.013 | 0.006 | 0.038 | 0 | |
| Long Term Debt to Capitalization | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.021 | 0.019 | 0.026 | 0.025 | 0.014 | 0.013 | 0.006 | 0.037 | 0 | |
| Interest Coverage Ratio | 0 | -27.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.36 | -14.58 | -15.53 | -12.59 | -12.96 | -8.52 | -14.7 | -6.11 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 39.71% | 0% | 25.94% | 24.42% | 32.69% | 34.9% | 31.93% | 41.06% | 43.89% | |
| Operating Profit Margin | -41.36% | 0% | -77.31% | -96.99% | -93.12% | -71.47% | -90.09% | -62.62% | -47.32% | |
| Pretax Profit Margin | -42.18% | 0% | -82.51% | -260.7% | -98.13% | -72.06% | -92.96% | -59.9% | -45.91% | |
| Net Profit Margin | -42.8% | 0% | -81.83% | -260.6% | -97.56% | -69.76% | -91.51% | -58.57% | -46.22% | |
| Operating Cash Flow Margin | -23.41% | 0% | -50.06% | -57.26% | -69.38% | -55.99% | -45.85% | -55.01% | -64.94% | |
| Free Cash Flow Margin | -24.32% | 0% | -56.05% | -63.15% | -73.15% | -56.21% | -47.21% | -55.91% | -66.62% | |
| Return | ||||||||||
| Return on Assets | -31.56% | -29.56% | -47.74% | -114.5% | -22.21% | -12.2% | -16.3% | -17.44% | -10.76% | |
| Return on Equity | -39.93% | -40.62% | -68.29% | -145.4% | -25.42% | -14.23% | -18.33% | -25.01% | -15.32% | |
| Return on Capital Employed | -40.16% | -42.01% | -60.56% | -50.66% | -23.39% | -13.85% | -17.6% | -23.7% | -13.43% | |
| Return on Invested Capital | -155.6% | 0% | -206.7% | -204% | -45.7% | -31.43% | -70.55% | -36.13% | -15.25% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.77 | 0 | 3.54 | 4.78 | 4.75 | 4.92 | 5.41 | 4.55 | 3.7 | |
| Payables Turnover Ratio | 26.79 | 70.63 | 37.56 | 40.25 | 25.78 | 13.54 | 28.8 | 13.49 | 15.13 | |
| Inventory Turnover Ratio | 87.65 | 98.12 | 65.92 | 29.43 | 21.35 | 21.85 | 18.29 | 28.27 | 25.45 | |
| Fixed Asset Turnover Ratio | 52.91 | 0 | 33.56 | 23.5 | 19.09 | 13.55 | 23.48 | 10.19 | 37.03 | |
| Asset Turnover Ratio | 0.737 | 0 | 0.583 | 0.439 | 0.228 | 0.175 | 0.178 | 0.298 | 0.233 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 16.34 | 0 | 16.96 | 18.23 | 20.21 | 19.9 | 49.53 | 72.37 | 56.16 | |
| Operating Cash Flow Per Share | -3.83 | -4.11 | -8.49 | -10.44 | -14.03 | -11.14 | -22.71 | -39.81 | -36.47 | |
| Free Cash Flow Per Share | -3.98 | -4.11 | -9.5 | -11.51 | -14.79 | -11.19 | -23.38 | -40.46 | -37.41 | |
| Cash & Short Term Investments | 12.39 | 11.36 | 15.22 | 26.18 | 39.27 | 58.76 | 210.3 | 86.35 | 126.3 | |
| Earnings Per Share | -7 | 0 | -13.88 | -47.5 | -19.72 | -13.88 | -45.32 | -42.39 | -25.96 | |
| EBITDA Per Share | -4.63 | -4.44 | -10.88 | -15.43 | -16.87 | -12.9 | -42.4 | -41.2 | -23.66 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -5.7 | -11.08 | -7.42 | 4.45 | 18.41 | 63.35 | 297.8 | 381.6 | 0 | |
| Book Value Per Share | 17.52 | 0 | 20.32 | 32.66 | 77.58 | 97.55 | 247.2 | 169.5 | 169.5 | |
| Price Per Share | 6.36 | 0 | 7.25 | 29.8 | 56.6 | 120.8 | 506.6 | 461.4 | 461.4 | |
| Effective Tax Rate | -2.32% | 0.467% | -1.31% | -0.572% | -0.024% | 2.95% | -0.28% | 0.901% | 0% | |
| Short Term Coverage Ratio | -16.87 | -18.16 | -34.51 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -25.58 | -3,141 | -8.37 | -9.73 | -18.41 | -253.2 | -33.9 | -61.2 | -38.73 | |
| EBIT Per Revenue | -0.414 | 0 | -0.773 | -0.97 | -0.931 | -0.715 | -0.901 | -0.626 | -0.473 | |
| EBITDA Per Revenue | -0.283 | None | -0.642 | -0.847 | -0.835 | -0.648 | -0.856 | -0.569 | -0.421 | |
| Days of Sales Outstanding | 76.54 | 0 | 103.2 | 76.29 | 76.86 | 74.18 | 67.41 | 80.25 | 98.58 | |
| Days of Inventory Outstanding | 4.16 | 3.72 | 5.54 | 12.4 | 17.09 | 16.7 | 19.96 | 12.91 | 14.34 | |
| Days of Payables Outstanding | 13.63 | 5.17 | 9.72 | 9.07 | 14.16 | 26.96 | 12.67 | 27.06 | 24.12 | |
| Cash Conversion Cycle | 67.08 | -1.45 | 98.97 | 79.63 | 79.8 | 63.92 | 74.69 | 66.11 | 88.8 | |
| Cash Conversion Ratio | 0.547 | 0 | 0.612 | 0.22 | 0.711 | 0.803 | 0.501 | 0.939 | 1.4 | |
| Free Cash Flow to Earnings | 0.568 | 0 | 0.685 | 0.242 | 0.75 | 0.806 | 0.516 | 0.955 | 1.44 | |
