| 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 | -0.139 | -0.291 | -1.76 | -56.39 | 2,332 | 4,419 | |
| Price to Sales Ratio | 370.3 | 2.93 | 31.37 | 106 | 41.8 | 166.1 | |
| Price to Book Ratio | 0.002 | 0.667 | 2.97 | 236.6 | 803.9 | 10,604 | |
| Price to Free Cash Flow Ratio | -16.88 | -0.086 | -0.5 | -60.36 | 1,484 | 3,343 | |
| Price to Operating Cash Flow Ratio | -0.054 | -0.086 | -0.529 | -60.36 | 1,484 | 3,343 | |
| Price Earnings to Growth Ratio | 0.001 | 0.044 | -0.004 | 0.013 | 6.72 | 0 | |
| EV to EBITDA | 7.9 | -56.51 | 2,330 | ||||
| Liquidity Ratios | |||||||
| Current Ratio | 11.97 | 6.26 | 19.3 | 1.7 | 3.77 | 1.46 | |
| Quick Ratio | 11.97 | 6.26 | 19.3 | 1.7 | 3.77 | 1.46 | |
| Cash Ratio | 11.43 | 6.17 | 19.05 | 0.626 | 2.16 | 1.46 | |
| Debt Ratio | 0.005 | 0 | 0 | 0.575 | 0.156 | 0 | |
| Debt to Equity Ratio | 0.005 | 0 | 0 | 1.4 | 0.212 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0 | 0 | 0.583 | 0.175 | 0 | |
| Interest Coverage Ratio | -5,783 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -9.33 | 0 | 0 | -2.81 | 2.56 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -41.66% | 99.57% | 99.74% | 100% | 100% | 99.08% | |
| Operating Profit Margin | -865.5% | -1,011% | -1,780% | -188.1% | 1.79% | 3.76% | |
| Pretax Profit Margin | -847.4% | -1,009% | -1,780% | -188.1% | 1.79% | 3.76% | |
| Net Profit Margin | -847.4% | -1,009% | -1,780% | -188.1% | 1.79% | 3.76% | |
| Operating Cash Flow Margin | -2,181% | -3,409% | -5,925% | -175.7% | 2.82% | 4.97% | |
| Free Cash Flow Margin | -2,193% | -3,413% | -6,277% | -175.7% | 2.82% | 4.97% | |
| Return | |||||||
| Return on Assets | -1.65% | -198.7% | -160.3% | -173% | 25.32% | 75.65% | |
| Return on Equity | -6.55% | -229.5% | -168.7% | -419.6% | 34.47% | 240% | |
| Return on Capital Employed | -1.7% | -229.8% | -168.7% | -419.6% | 34.47% | 240% | |
| Return on Invested Capital | -1.98% | -5,085% | 242,319% | -3,886% | 158.1% | -110.5% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.238 | 0.006 | 0.005 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.311 | 62.63 | 21.6 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.002 | 0.197 | 0.09 | 0.92 | 14.13 | 20.13 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.692 | 0.167 | 0.102 | 0.167 | 0.425 | 0.107 | |
| Operating Cash Flow Per Share | -15.1 | -5.7 | -6.04 | -0.294 | 0.012 | 0.005 | |
| Free Cash Flow Per Share | -15.18 | -5.71 | -6.4 | -0.294 | 0.012 | 0.005 | |
| Cash & Short Term Investments | 49 | 0.702 | 1.08 | 0.067 | 0.017 | 0.005 | |
| Earnings Per Share | -5.87 | -1.69 | -1.82 | -0.315 | 0.008 | 0.004 | |
| EBITDA Per Share | -5.97 | -1.69 | -1.82 | -0.315 | 0.008 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -47.17 | 0 | 0 | 17.79 | 17.74 | 0 | |
| Book Value Per Share | 89.57 | 0.736 | 1.08 | 0.075 | 0.022 | 0.002 | |
| Price Per Share | 0.209 | 0.49 | 3.2 | 17.75 | 17.75 | 17.75 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -2.81 | 2.56 | 0 | |
| Capital Expenditure Coverage Ratio | -181.4 | -890.2 | -16.86 | 0 | 0 | 10,361 | |
| EBIT Per Revenue | -8.65 | -10.11 | -17.8 | -1.88 | 0.018 | 0.038 | |
| EBITDA Per Revenue | -8.62 | -10.1 | -17.8 | -1.88 | 0.018 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1,536 | 57,965 | 74,639 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1,536 | -57,965 | -74,639 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 2.57 | 3.38 | 3.33 | 0.934 | 1.57 | 1.32 | |
| Free Cash Flow to Earnings | 2.59 | 3.38 | 3.53 | 0.934 | 1.57 | 1.32 | |
