| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.006 | -0.006 | -0.187 | -0.143 | -1.48 | -26.56 | -31.25 | -139.2 | -207.2 | -321.7 | 0 | |
| Price to Sales Ratio | 0.003 | 0.009 | 0.114 | 0.181 | 9.14 | 126.5 | 443.9 | 2,122 | 13,144 | 61,761 | 0 | |
| Price to Book Ratio | 0.068 | -0.014 | 0.447 | 0.127 | -2.16 | -31.7 | -80.61 | -320 | -272.4 | -678.8 | 0 | |
| Price to Free Cash Flow Ratio | -0.008 | -0.015 | -0.259 | -0.188 | -10.64 | -80.46 | -109.1 | -193.9 | -390.6 | -325.3 | 0 | |
| Price to Operating Cash Flow Ratio | -0.044 | -0.015 | -0.259 | -0.189 | -10.64 | -80.46 | -109.1 | -193.9 | -395.1 | -327.2 | 0 | |
| Price Earnings to Growth Ratio | -0.003 | -0 | 0.002 | 0.002 | -0.001 | 0.468 | -0.145 | 2.67 | -4.14 | 0 | 0 | |
| EV to EBITDA | -1.39 | -0.887 | -0.634 | -0.461 | -3.9 | -60.44 | -40.63 | -169.7 | -233.9 | -339.5 | ||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.339 | 0.414 | 1.37 | 2.35 | 0.188 | 0.19 | 0.39 | 0.505 | 0.709 | 0.205 | 0.375 | |
| Quick Ratio | 0.205 | 0.116 | 0.556 | 0.516 | 0.055 | 0.049 | 0.196 | 0.077 | 0.18 | 0.012 | 0.375 | |
| Cash Ratio | 0.027 | 0.019 | 0.157 | 0.084 | 0.003 | 0.01 | 0.029 | 0.011 | 0.068 | 0 | 0.194 | |
| Debt Ratio | 0.709 | 1.08 | 0.411 | 0.156 | 4.03 | 4.45 | 2.05 | 1.36 | 2.83 | 1.95 | 0.123 | |
| Debt to Equity Ratio | 6.66 | -1.42 | 1.17 | 0.227 | -0.936 | -0.996 | -1.3 | -1.63 | -1.18 | -1.53 | -0.123 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.076 | -0.157 | -20.5 | 0 | 0 | |
| Total Debt to Capitalization | 0.87 | 3.4 | 0.538 | 0.185 | -14.58 | -224 | 4.32 | 2.58 | 6.47 | 2.89 | -0.14 | |
| Interest Coverage Ratio | -4.75 | -3.08 | -24.11 | -38.44 | -1.61 | -1.21 | -3.75 | -5.9 | -9.47 | -33.02 | 0 | |
| Cash Flow to Debt Ratio | -0.235 | -0.649 | -1.48 | -2.96 | -0.217 | -0.396 | -0.568 | -1.01 | -0.583 | -1.36 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | -4.81% | -1.05% | 11.24% | -10.15% | 17.7% | 24.15% | 29.16% | 10.25% | -70.09% | -746.5% | 0% | |
| Operating Profit Margin | -175.3% | -107% | -54.79% | -100.6% | -335.6% | -220.7% | -1,121% | -1,304% | -5,776% | -19,042% | 0% | |
| Pretax Profit Margin | -403% | -154.2% | -60.83% | -126.9% | -618% | -476.3% | -1,421% | -1,525% | -6,343% | -19,196% | 0% | |
| Net Profit Margin | -403% | -154.2% | -60.83% | -126.9% | -618% | -476.3% | -1,421% | -1,525% | -6,343% | -19,196% | 0% | |
| Operating Cash Flow Margin | -58.59% | -61.45% | -43.95% | -96.03% | -85.92% | -157.3% | -407% | -1,094% | -3,327% | -18,874% | 0% | |
| Free Cash Flow Margin | -37.74% | -61.48% | -43.99% | -96.41% | -85.92% | -157.3% | -407% | -1,094% | -3,366% | -18,988% | 0% | |
| Return | ||||||||||||
| Return on Assets | -114.4% | -175.9% | -84.29% | -60.92% | -629.7% | -533.4% | -405.5% | -192% | -314.6% | -269.7% | -223% | |
| Return on Equity | 944% | 230.7% | -238.9% | -88.86% | 146.2% | 119.3% | 258% | 230% | 131.4% | 211% | 223.4% | |
| Return on Capital Employed | -312.4% | 232.3% | -187.4% | -64.84% | 79.4% | 58.8% | 219.1% | 227.5% | 2,573% | 209.3% | 221.8% | |
| Return on Invested Capital | -364.4% | 220.3% | -243.5% | -66.77% | 79.07% | 58.05% | 209% | 221.7% | 1,532% | 209.3% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 12.5 | 9.75 | 5.98 | 4.93 | 9.8 | 7.1 | 2.34 | 192.5 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.84 | 3.61 | 6.96 | 3.96 | 0.787 | 1.76 | 0.554 | 0.369 | 0.276 | 0.367 | 0 | |
| Inventory Turnover Ratio | 2.66 | 2.53 | 2.54 | 1.13 | 1.18 | 1.16 | 0.422 | 0.153 | 0.143 | 0.27 | 0 | |
| Fixed Asset Turnover Ratio | 0.539 | 3.59 | 9.97 | 3.27 | 1,096 | 238.5 | 7.99 | 1.02 | 0.243 | 0.03 | 0 | |
| Asset Turnover Ratio | 0.284 | 1.14 | 1.39 | 0.48 | 1.02 | 1.12 | 0.285 | 0.126 | 0.05 | 0.014 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 55.92 | 99,566 | 12,250 | 119,794 | 69,740 | 7,397 | 5,743 | 1,697 | 855.9 | 182.2 | 0 | |
| Operating Cash Flow Per Share | -32.76 | -61,189 | -5,384 | -115,039 | -59,918 | -11,633 | -23,373 | -18,562 | -28,474 | -34,380 | 0 | |
| Free Cash Flow Per Share | -21.1 | -61,215 | -5,388 | -115,497 | -59,918 | -11,633 | -23,373 | -18,562 | -28,805 | -34,588 | 0 | |
| Cash & Short Term Investments | 4.48 | 2,507 | 824.7 | 5,377 | 1,244 | 358.8 | 1,413 | 253.7 | 1,306 | 0 | 0 | |
| Earnings Per Share | -225.4 | -153,482 | -7,452 | -152,043 | -431,021 | -35,235 | -81,594 | -25,871 | -54,288 | -34,967 | 0 | |
| EBITDA Per Share | -95.94 | -104,449 | -6,632 | -119,811 | -233,767 | -15,966 | -63,735 | -21,321 | -48,307 | -33,207 | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 133.5 | 92,664 | 4,204 | 55,219 | 912,128 | 965,039 | 2,589,434 | 3,618,115 | 11,297,549 | 11,275,338 | 0 | |
| Book Value Per Share | -23.87 | -66,538 | 3,119 | 171,110 | -294,726 | -29,529 | -31,631 | -11,248 | -41,306 | -16,573 | 0 | |
| Price Per Share | -1.63 | 905 | 1,394 | 21,712 | 637,560 | 936,000 | 2,549,700 | 3,600,000 | 11,250,000 | 11,250,000 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.727% | |
| Short Term Coverage Ratio | -0.263 | -0.902 | -2.02 | -12.67 | -0.217 | -0.421 | -0.601 | -1.1 | -3.01 | -1.36 | 0 | |
| Capital Expenditure Coverage Ratio | -2.81 | -2,271 | -1,116 | -251.1 | 0 | 0 | -544,414 | -359,049 | -85.81 | -165.4 | 0 | |
| EBIT Per Revenue | -1.75 | -1.07 | -0.548 | -1.01 | -3.36 | -2.21 | -11.21 | -13.04 | -57.76 | -190.4 | 0 | |
| EBITDA Per Revenue | -1.72 | -1.05 | -0.541 | -1 | -3.35 | -2.16 | -11.1 | -12.57 | -56.44 | -182.3 | None | |
| Days of Sales Outstanding | 29.2 | 37.42 | 61.02 | 74.09 | 37.26 | 51.4 | 156.1 | 1.9 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 137.3 | 144.1 | 143.9 | 322.3 | 308.2 | 315.3 | 864.2 | 2,382 | 2,547 | 1,353 | 0 | |
| Days of Payables Outstanding | 128.7 | 101 | 52.47 | 92.2 | 463.9 | 207 | 658.7 | 990.2 | 1,320 | 994.4 | 0 | |
| Cash Conversion Cycle | 37.89 | 80.51 | 152.4 | 304.2 | -118.4 | 159.7 | 361.6 | 1,394 | 1,227 | 358.6 | 0 | |
| Cash Conversion Ratio | 0.145 | 0.399 | 0.722 | 0.757 | 0.139 | 0.33 | 0.286 | 0.717 | 0.524 | 0.983 | 0 | |
| Free Cash Flow to Earnings | 0.094 | 0.399 | 0.723 | 0.76 | 0.139 | 0.33 | 0.286 | 0.717 | 0.531 | 0.989 | 0 | |
