| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.074 | -0.185 | -0.364 | -0.126 | -0.719 | -4,619 | 131.6 | -26.28 | |
| Price to Sales Ratio | 0.006 | 0.014 | 0.036 | 0.097 | 0.895 | 2.32 | 1.63 | 1.83 | |
| Price to Book Ratio | -0.025 | -0.061 | 0.213 | 1.41 | 1.11 | 1.56 | 1.44 | 0 | |
| Price to Free Cash Flow Ratio | -0.13 | -0.318 | -0.855 | -0.662 | -6.69 | 11.82 | 191 | -51.82 | |
| Price to Operating Cash Flow Ratio | -0.225 | -0.564 | -2.05 | -0.946 | -13.35 | 9.93 | 26.76 | 76.77 | |
| Price Earnings to Growth Ratio | 0.006 | 0.005 | 0.005 | 0.003 | -0 | 44.78 | -1.1 | 0 | |
| EV to EBITDA | 17.93 | 250.1 | 74.66 | 24.24 | 26.5 | 14.57 | 24.31 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.12 | 1.12 | 1.08 | 1.67 | 1.05 | 1.67 | 1.95 | 0 | |
| Quick Ratio | 1.12 | 1.12 | 1.08 | 1.49 | 0.978 | 1.64 | 1.95 | 0 | |
| Cash Ratio | 0.277 | 0.277 | 0.235 | 0.714 | 0.354 | 0.991 | 0.491 | 0 | |
| Debt Ratio | 0.8 | 0.8 | 0.748 | 0.739 | 0.545 | 0.5 | 0.499 | 0 | |
| Debt to Equity Ratio | -4.35 | -4.35 | 6.28 | 18.15 | 1.69 | 1.48 | 1.28 | 0 | |
| Long Term Debt to Capitalization | 1.47 | 1.47 | 0.811 | 0.924 | 0.519 | 0.566 | 0.561 | 0 | |
| Total Debt to Capitalization | 1.3 | 1.3 | 0.863 | 0.948 | 0.628 | 0.596 | 0.562 | 0 | |
| Interest Coverage Ratio | 0.052 | 0.039 | -0.451 | -1.25 | -0.568 | 1.02 | 0.638 | 0 | |
| Cash Flow to Debt Ratio | -0.025 | -0.025 | -0.016 | -0.082 | -0.049 | 0.106 | 0.042 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 14.05% | 13.74% | 13.85% | 11.82% | 17.59% | 20.2% | 25.52% | 43.12% | |
| Operating Profit Margin | 0.4% | 0.302% | -3.94% | -8.94% | -5.1% | 15.21% | 7.52% | 7.65% | |
| Pretax Profit Margin | -6.98% | -7.55% | -9.09% | -85.2% | -135.9% | 0.298% | -4.36% | -7.83% | |
| Net Profit Margin | -7.74% | -7.74% | -9.98% | -77.56% | -124.6% | -0.05% | 1.24% | -6.96% | |
| Operating Cash Flow Margin | -2.55% | -2.55% | -1.77% | -10.31% | -6.71% | 23.4% | 6.1% | 2.38% | |
| Free Cash Flow Margin | -4.52% | -4.52% | -4.25% | -14.73% | -13.39% | 19.67% | 0.855% | -3.53% | |
| Return | |||||||||
| Return on Assets | -6.08% | -6.08% | -6.96% | -45.7% | -50.04% | -0.011% | 0.427% | 0% | |
| Return on Equity | 177.4% | 33.06% | -58.46% | -1,122% | -155% | -0.034% | 1.1% | 0% | |
| Return on Capital Employed | 0.369% | 0.279% | -3.25% | -5.9% | -2.25% | 3.65% | 2.67% | 0% | |
| Return on Invested Capital | 0.398% | 0.3% | -3.53% | -5.88% | -2.13% | -0.654% | -0.774% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 7.31 | 7.31 | 6.21 | 7.88 | 7.61 | 6.53 | 7.58 | 0 | |
| Payables Turnover Ratio | 35.57 | 35.7 | 40.96 | 44.63 | 34.16 | 38.9 | 56 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 27.64 | 55.62 | 122.5 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.9 | 2.9 | 2.37 | 1.82 | 1.58 | 1.5 | 5.05 | 0 | |
| Asset Turnover Ratio | 0.786 | 0.786 | 0.697 | 0.589 | 0.402 | 0.227 | 0.344 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 174.3 | 174.3 | 169.1 | 156.5 | 189.3 | 230.8 | 306.1 | 273.3 | |
| Operating Cash Flow Per Share | -4.44 | -4.44 | -2.99 | -16.12 | -12.7 | 54.02 | 18.69 | 6.51 | |
| Free Cash Flow Per Share | -7.87 | -7.87 | -7.18 | -23.05 | -25.35 | 45.39 | 2.62 | -9.65 | |
| Cash & Short Term Investments | 9.04 | 9.04 | 8.9 | 20.46 | 14.66 | 55.39 | 14.93 | None | |
| Earnings Per Share | -13.49 | -13.49 | -16.89 | -121.4 | -235.8 | -0.116 | 3.8 | -19.03 | |
| EBITDA Per Share | 9.4 | 0.683 | 2.39 | 7.89 | 15.54 | 67.94 | 38.25 | 32.65 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 168.5 | 170.8 | 178.7 | 191.1 | 411.8 | 990.1 | 930 | 0 | |
| Book Value Per Share | -7.61 | -40.81 | 28.89 | 10.82 | 152.1 | 344.6 | 346.3 | 0 | |
| Price Per Share | 0.186 | 2.5 | 6.14 | 15.25 | 169.5 | 536.5 | 500 | 0 | |
| Effective Tax Rate | -2.76% | -2.55% | -4.04% | 8.96% | 8.32% | 116.9% | 128.4% | -18.16% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -1.37 | -0.731 | 16.97 | 5.87 | 0 | |
| Capital Expenditure Coverage Ratio | -1.29 | -1.29 | -0.714 | -2.33 | -1 | 6.26 | 1.16 | 0.403 | |
| EBIT Per Revenue | 0.004 | 0.003 | -0.039 | -0.089 | -0.051 | 0.152 | 0.075 | 0.076 | |
| EBITDA Per Revenue | 0.054 | 0.004 | 0.014 | 0.05 | 0.082 | 0.294 | 0.125 | 0.119 | |
| Days of Sales Outstanding | 49.95 | 49.95 | 58.74 | 46.32 | 47.93 | 55.9 | 48.14 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 13.21 | 6.56 | 2.98 | 0 | None | |
| Days of Payables Outstanding | 10.26 | 10.22 | 8.91 | 8.18 | 10.68 | 9.38 | 6.52 | None | |
| Cash Conversion Cycle | 39.69 | 39.72 | 49.83 | 51.35 | 43.81 | 49.5 | 41.63 | 0 | |
| Cash Conversion Ratio | 0.329 | 0.329 | 0.177 | 0.133 | 0.054 | -465.1 | 4.92 | -0.342 | |
| Free Cash Flow to Earnings | 0.583 | 0.583 | 0.425 | 0.19 | 0.107 | -390.8 | 0.689 | 0.507 | |
