| 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 | -0.068 | -0.015 | -0.092 | -3.76 | 146.2 | 665.8 | |
| Price to Sales Ratio | 15.36 | 0.147 | 1.63 | 7.07 | 2.62 | 25.02 | |
| Price to Book Ratio | 0.019 | 0.033 | 0.155 | 15.77 | 8.08 | 0 | |
| Price to Free Cash Flow Ratio | -0.712 | -0.019 | -0.118 | -4.02 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.321 | -0.019 | -0.119 | -4.02 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.001 | 0.006 | -0 | 0.001 | 0.445 | 0 | |
| EV to EBITDA | 3.32 | ||||||
| Liquidity Ratios | |||||||
| Current Ratio | 11.97 | 6.26 | 19.3 | 0.626 | 2.16 | 0 | |
| Quick Ratio | 11.97 | 6.26 | 19.3 | 0.626 | 2.16 | 0 | |
| Cash Ratio | 11.43 | 6.17 | 19.05 | 0.626 | 2.16 | 0 | |
| Debt Ratio | 0.009 | 0 | 0 | 0 | 0.032 | 0 | |
| Debt to Equity Ratio | 0.009 | 0 | 0 | 0 | 0.034 | 0 | |
| Long Term Debt to Capitalization | 0.005 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.009 | 0 | 0 | 0 | 0.033 | 0 | |
| Interest Coverage Ratio | -12,855 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.26 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 87.18% | 99.57% | 99.74% | 0% | 0% | 0% | |
| Operating Profit Margin | -1,412% | -1,011% | -6,505% | -188.1% | 1.79% | 3.76% | |
| Pretax Profit Margin | -10,140% | -1,009% | -1,780% | -188.1% | 1.79% | 3.76% | |
| Net Profit Margin | -10,140% | -1,009% | -1,780% | -188.1% | 1.79% | 3.76% | |
| Operating Cash Flow Margin | -2,149% | -773.5% | -1,374% | -175.7% | 0% | 0% | |
| Free Cash Flow Margin | -2,157% | -773.5% | -1,379% | -175.7% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -26.86% | -198.7% | -160.3% | -173% | 5.22% | 0% | |
| Return on Equity | -107.9% | -229.5% | -168.7% | -419.6% | 5.53% | 0% | |
| Return on Capital Employed | -3.79% | -229.8% | -616.7% | -419.6% | 5.53% | 0% | |
| Return on Invested Capital | -4.4% | -5,085% | 885,596% | -3,886% | 6.32% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.006 | 0.006 | 0.005 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.424 | 62.63 | 21.6 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.003 | 0.197 | 0.09 | 0.92 | 2.91 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.26 | 66.89 | 39.09 | 50.23 | 0 | 0 | |
| Operating Cash Flow Per Share | -27.06 | -517.4 | -537.3 | -88.25 | 0 | 0 | |
| Free Cash Flow Per Share | -27.17 | -517.4 | -539.2 | -88.25 | 0 | 0 | |
| Cash & Short Term Investments | 65.42 | 280.9 | 412.6 | 20.08 | 5.51 | 0 | |
| Earnings Per Share | -127.7 | -675.1 | -695.8 | -94.46 | 0 | 0 | |
| EBITDA Per Share | -17.75 | -675.9 | -2,543 | -94.46 | 2.43 | 0.533 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -58.9 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 118.4 | 294.2 | 412.3 | 22.51 | 0 | 0 | |
| Price Per Share | 2.2 | 9.82 | 63.8 | 355 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -264.7 | -1,633,352 | -280.9 | 0 | 0 | 0 | |
| EBIT Per Revenue | -14.12 | -10.11 | -65.05 | -1.88 | 0.018 | 0.038 | |
| EBITDA Per Revenue | -14.09 | -10.1 | -65.05 | -1.88 | 0.018 | 0.038 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 59,495 | 57,965 | 74,639 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -59,495 | -57,965 | -74,639 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.212 | 0.766 | 0.772 | 0.934 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.213 | 0.766 | 0.775 | 0.934 | 0 | 0 | |
