| 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 | 641.8 | -17.47 | -7.12 | 161.8 | -3,871 | 13.06 | |
| Price to Sales Ratio | 0.358 | 0.039 | 0.031 | 0.364 | 0.431 | 0.396 | |
| Price to Book Ratio | 8.44 | 3.7 | -0.244 | 6.76 | 1.3 | 11,862 | |
| Price to Free Cash Flow Ratio | -11.88 | -2.68 | -1.3 | -29.98 | -11.73 | 11.46 | |
| Price to Operating Cash Flow Ratio | -9.81 | -14.04 | -2.18 | -61.76 | -15.43 | 7.7 | |
| Price Earnings to Growth Ratio | 17.31 | 0.355 | 0.003 | -0.063 | 38.58 | 0 | |
| EV to EBITDA | -5.16 | 74.22 | -3.2 | 22.49 | 63.35 | ||
| Liquidity Ratios | |||||||
| Current Ratio | 1.53 | 1.53 | 1.64 | 1.72 | 1.75 | 1.01 | |
| Quick Ratio | 1.25 | 1.25 | 1.38 | 1.46 | 1.46 | 1.01 | |
| Cash Ratio | 0.29 | 0.29 | 0.169 | 0.191 | 0.229 | 1.01 | |
| Debt Ratio | 0.313 | 0.313 | 0.343 | 0.39 | 0.257 | 0 | |
| Debt to Equity Ratio | 7.85 | 7.85 | -0.793 | 2.05 | 0.204 | 0 | |
| Long Term Debt to Capitalization | 0.823 | 0.823 | -0.995 | 0.564 | 0.169 | 0 | |
| Total Debt to Capitalization | 0.887 | 0.887 | -3.84 | 0.672 | 0.169 | 0 | |
| Interest Coverage Ratio | 2.84 | -2.47 | -7.66 | 1.63 | 0.642 | 19.78 | |
| Cash Flow to Debt Ratio | -0.11 | -0.034 | -0.141 | -0.053 | -0.414 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 8.23% | 6.7% | 6.47% | 8.3% | 8.26% | 9.12% | |
| Operating Profit Margin | 1.02% | -0.991% | -3.84% | 0.484% | 0.097% | 3.05% | |
| Pretax Profit Margin | 0.08% | -1.39% | -4.89% | 0.225% | 0.038% | 2.92% | |
| Net Profit Margin | 0.026% | -0.226% | -0.433% | 0.225% | -0.011% | 3.03% | |
| Operating Cash Flow Margin | -1.68% | -0.281% | -1.42% | -0.59% | -2.79% | 5.14% | |
| Free Cash Flow Margin | -3.01% | -1.47% | -2.38% | -1.22% | -3.67% | 3.45% | |
| Return | |||||||
| Return on Assets | 0.053% | -0.845% | -1.48% | 0.794% | -0.042% | 44,766% | |
| Return on Equity | -2.46% | -21.17% | 3.43% | 4.17% | -0.034% | 90,834% | |
| Return on Capital Employed | 3.87% | -6.88% | -23.93% | 3% | 0.706% | 91,335% | |
| Return on Invested Capital | 7.52% | -10.08% | -27.96% | 3.51% | -0.265% | -2,744,417% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.07 | 9.28 | 7.75 | 6.92 | 6.83 | 0 | |
| Payables Turnover Ratio | 5.17 | 9.62 | 9.37 | 9.9 | 9.32 | 0 | |
| Inventory Turnover Ratio | 14.53 | 27.04 | 26.84 | 28.9 | 25.07 | 0 | |
| Fixed Asset Turnover Ratio | 9.75 | 17.86 | 15.27 | 15.19 | 28.91 | 0 | |
| Asset Turnover Ratio | 2.04 | 3.74 | 3.42 | 3.52 | 3.8 | 14,780 | |
| Per Share Items () | |||||||
| Revenue Per Share | 71.24 | 128.3 | 191.3 | 27.58 | 22.64 | 24.27 | |
| Operating Cash Flow Per Share | -1.2 | -0.36 | -2.71 | -0.163 | -0.632 | 1.25 | |
| Free Cash Flow Per Share | -2.14 | -1.89 | -4.55 | -0.335 | -0.831 | 0.838 | |
| Cash & Short Term Investments | 5.38 | 5.3 | 9.56 | 0.882 | 0.656 | 0.001 | |
| Earnings Per Share | 0.018 | -0.29 | -0.829 | 0.062 | -0.003 | 0.735 | |
| EBITDA Per Share | 0.144 | 0.142 | -4.85 | 0.543 | 0.168 | 0.862 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.742 | 10.51 | 15.53 | 12.22 | 10.62 | 0 | |
| Book Value Per Share | -0.744 | 1.37 | -24.19 | 1.49 | 7.5 | 0.001 | |
| Price Per Share | -6.28 | 5.06 | 5.9 | 10.05 | 9.75 | 9.6 | |
| Effective Tax Rate | -45.92% | -10.21% | -0.614% | 0% | 129.6% | -3.7% | |
| Short Term Coverage Ratio | -4.31 | -1.32 | -2.3 | -0.707 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.26 | -0.236 | -1.48 | -0.943 | -3.16 | 3.05 | |
| EBIT Per Revenue | 0.01 | -0.01 | -0.038 | 0.005 | 0.001 | 0.03 | |
| EBITDA Per Revenue | 0.001 | 0.001 | -0.025 | 0.02 | 0.007 | 0.035 | |
| Days of Sales Outstanding | 72.01 | 39.34 | 47.09 | 52.73 | 53.42 | 0 | |
| Days of Inventory Outstanding | 25.12 | 13.5 | 13.6 | 12.63 | 14.56 | 0 | |
| Days of Payables Outstanding | 70.65 | 37.96 | 38.94 | 36.87 | 39.17 | 0 | |
| Cash Conversion Cycle | 26.48 | 14.87 | 21.74 | 28.49 | 28.81 | 0 | |
| Cash Conversion Ratio | -65.4 | 1.24 | 3.27 | -2.62 | 250.8 | 1.7 | |
| Free Cash Flow to Earnings | -117.1 | 6.52 | 5.49 | -5.4 | 330.1 | 1.14 | |
