| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.26 | -4.3 | -3 | -0.586 | -16.94 | -15.17 | -15.02 | -13.56 | -6.12 | -6.99 | -1.52 | -56.42 | -20.62 | 32.9 | -4,711 | |
| Price to Sales Ratio | 11.52 | 69.28 | 305.9 | 26.91 | 487.7 | 80.08 | 61.82 | 35.51 | 46.46 | 35.66 | 75.58 | 0 | 0 | 0.822 | 0 | |
| Price to Book Ratio | 2.62 | 5.33 | 4.41 | 50.05 | 27.46 | 37.43 | 19.06 | 9.32 | 8.27 | -5.19 | -2.31 | 98.53 | 78.28 | -31,633 | 3,954 | |
| Price to Free Cash Flow Ratio | -1.41 | -5.25 | -6.94 | -1.11 | -34.05 | -36.54 | -25.94 | -22.63 | -16.33 | -17.96 | -21.57 | -61.11 | -17.78 | -3,330 | -6,709 | |
| Price to Operating Cash Flow Ratio | -1.57 | -5.28 | -6.95 | -1.11 | -34.15 | -36.72 | -26.05 | -22.85 | -16.37 | -18.16 | -22.03 | -140.7 | -22.36 | -3,330 | -6,709 | |
| Price Earnings to Growth Ratio | 0.276 | 0.077 | 0.051 | -0.036 | -0.52 | 15.32 | 1.53 | 0.254 | -0.589 | 0.089 | -0 | 0.891 | -0.001 | 0.791 | 0 | |
| EV to EBITDA | -3.67 | -4.6 | -0.846 | -17.45 | -22.43 | -17.2 | -15.05 | -9.11 | -5.61 | -6.43 | 0.154 | -0.237 | ||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.53 | 3.41 | 6.55 | 3.48 | 2.36 | 1.49 | 0.629 | 3.57 | 3.35 | 0.11 | 0.055 | 0.615 | 0.403 | 0.429 | 5 | |
| Quick Ratio | 3.53 | 3.41 | 6.55 | 3.48 | 2.31 | 1.41 | 0.564 | 3.49 | 3.04 | 0.096 | 0.036 | 0.615 | 0.403 | 0.429 | 5 | |
| Cash Ratio | 2.7 | 2.87 | 6.11 | 2.59 | 1.97 | 1.28 | 0.211 | 3.08 | 2.76 | 0.064 | 0.013 | 0.615 | 0.018 | 0.429 | 5 | |
| Debt Ratio | 0 | 0.017 | 0.015 | 0.836 | 0.054 | 0.466 | 0.202 | 0.109 | 0.148 | 0.451 | 0.293 | 0.062 | 0.41 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.021 | 0.017 | 27.66 | 0.068 | 1.41 | 0.33 | 0.135 | 0.195 | -0.427 | -0.042 | 0.093 | 0.873 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.017 | 0.965 | 0 | 0.579 | 0.225 | 0.113 | 0.155 | -0.666 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.02 | 0.017 | 0.965 | 0.064 | 0.585 | 0.248 | 0.119 | 0.163 | -0.745 | -0.044 | 0.085 | 0.466 | 0 | 0 | |
| Interest Coverage Ratio | -681.4 | -300.1 | -9.7 | -16.38 | -29.11 | -9.29 | -26.85 | -12.3 | -8.98 | -3.74 | -7.82 | -11.77 | -202.3 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -48.25 | -37.31 | -1.63 | -11.8 | -0.723 | -2.22 | -3.02 | -2.6 | -0.67 | -2.48 | -7.49 | -4.01 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 96.52% | 100% | 100% | 100% | 100% | 69.09% | 73.79% | 67.17% | 74.39% | 74.51% | 100% | 0% | 0% | 15.53% | 0% | |
| Operating Profit Margin | -1,023% | -1,656% | -5,648% | -4,223% | -2,785% | -420.9% | -395.2% | -243.5% | -521.2% | -703% | -1,210% | 0% | 0% | -0.024% | 0% | |
| Pretax Profit Margin | -1,008% | -1,611% | -10,308% | -4,487% | -2,722% | -526.1% | -409% | -261.1% | -757.5% | -510.3% | -4,988% | 0% | 0% | 2.5% | 0% | |
| Net Profit Margin | -1,008% | -1,611% | -10,195% | -4,594% | -2,879% | -527.8% | -411.4% | -261.9% | -758.8% | -510.4% | -4,988% | 0% | 0% | 2.5% | 0% | |
| Operating Cash Flow Margin | -814.1% | -1,311% | -4,400% | -2,426% | -1,428% | -218.1% | -237.3% | -155.4% | -283.9% | -196.3% | -343.1% | 0% | 0% | -0.025% | 0% | |
| Free Cash Flow Margin | -816.9% | -1,319% | -4,409% | -2,427% | -1,432% | -219.1% | -238.3% | -156.9% | -284.5% | -198.5% | -350.4% | 0% | 0% | -0.025% | 0% | |
| Return | ||||||||||||||||
| Return on Assets | -172.3% | -98.66% | -125.9% | -258.5% | -127.7% | -81.43% | -77.56% | -55.27% | -102.7% | -78.51% | -1,057% | -116.5% | -178% | 128,209% | -67.15% | |
| Return on Equity | -180.2% | -124% | -147% | -8,546% | -162.1% | -246.7% | -126.9% | -68.73% | -135.1% | 74.33% | 152.3% | -174.6% | -379.6% | -96,156% | -83.94% | |
| Return on Capital Employed | -210.6% | -127.5% | -78.18% | -274.1% | -156.8% | -82.46% | -92.91% | -56.4% | -77.82% | -791.9% | 36.94% | -148.2% | -377.7% | 925% | -83.94% | |
| Return on Invested Capital | -467.8% | -482.5% | -301.1% | -455.8% | -333.4% | -126.2% | -98.62% | -80.91% | -109.2% | -1,325% | 36.41% | 0% | 0% | 644% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 6.27 | 1.69 | 2.08 | 2.01 | 22.85 | 29.33 | 20.28 | 29.26 | 13.89 | 13.95 | 1.44 | 0 | 0 | 65.25 | 0 | |
| Payables Turnover Ratio | 0.141 | 0 | 0 | 0 | 0 | 2.13 | 1.3 | 3.13 | 2.53 | 1.44 | 0 | 0 | 0 | 96.43 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.86 | 9.41 | 1.2 | 3.27 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 24.16 | 21.88 | 7.66 | 18.77 | 10.99 | 16.68 | 19.47 | 0 | 0 | 129.3 | 0 | |
| Asset Turnover Ratio | 0.171 | 0.061 | 0.012 | 0.056 | 0.044 | 0.154 | 0.189 | 0.211 | 0.135 | 0.154 | 0.212 | 0 | 0 | 51,300 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.136 | 0.087 | 0.031 | 0.172 | 0.23 | 0.948 | 1.23 | 2.14 | 1.63 | 2.13 | 1 | 0 | 0 | 92.34 | 0 | |
| Operating Cash Flow Per Share | -1.11 | -1.14 | -1.36 | -4.17 | -3.29 | -2.07 | -2.91 | -3.32 | -4.64 | -4.18 | -3.45 | -0.539 | -3.4 | -0.023 | -0.011 | |
| Free Cash Flow Per Share | -1.11 | -1.15 | -1.36 | -4.18 | -3.3 | -2.08 | -2.93 | -3.36 | -4.65 | -4.23 | -3.52 | -1.24 | -4.27 | -0.023 | -0.011 | |
| Cash & Short Term Investments | 0.364 | 0.83 | 1.65 | 1.06 | 2.16 | 1.7 | 0.304 | 2.81 | 3.17 | 0.81 | 0.478 | 0.237 | 0.02 | 0.002 | 0.024 | |
| Earnings Per Share | -1.38 | -1.4 | -3.15 | -7.91 | -6.63 | -5 | -5.05 | -5.6 | -12.4 | -10.87 | -50.1 | 0 | 0 | 2.31 | 0 | |
| EBITDA Per Share | -1.39 | -1.42 | -1.7 | -7.25 | -6.32 | -3.44 | -4.47 | -4.93 | -8.18 | -14.5 | -11.95 | -1.07 | -3.5 | 0.482 | -0.016 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 5.21 | 7.84 | 6.13 | 110.4 | 77.08 | 76.93 | 74.21 | 74.54 | 81.35 | 76.83 | -0.165 | 0.827 | 0 | 0 | |
| Book Value Per Share | 0.763 | 1.13 | 2.14 | 0.093 | 4.09 | 2.03 | 3.98 | 8.15 | 9.18 | -14.62 | -32.89 | 0 | 0 | -0.002 | 0 | |
| Price Per Share | 2 | 6.02 | 9.46 | 4.63 | 112.2 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 0 | 0 | 75.92 | 0 | |
| Effective Tax Rate | 0% | 0% | -0.015% | -0.032% | -0.064% | -0.323% | -0.603% | -0.303% | -0.165% | -0.03% | 0% | 0% | -0.49% | -21.85% | 0% | |
| Short Term Coverage Ratio | 0 | -48.25 | 0 | 0 | -13.23 | -785 | -1,134 | -192.6 | -238.6 | -10.53 | -2.48 | -7.49 | -4.01 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -299.2 | -176.7 | -504.4 | -1,820 | -328.1 | -205.5 | -221.3 | -100.7 | -493.8 | -88.6 | -46.82 | -0.768 | -3.88 | 0 | 0 | |
| EBIT Per Revenue | -10.23 | -16.56 | -56.48 | -42.23 | -27.85 | -4.21 | -3.95 | -2.43 | -5.21 | -7.03 | -12.1 | 0 | 0 | -0 | 0 | |
| EBITDA Per Revenue | -10.17 | -16.36 | -55.14 | -42.12 | -27.48 | -3.62 | -3.64 | -2.31 | -5.01 | -6.81 | -11.9 | None | None | 0.005 | None | |
| Days of Sales Outstanding | 58.24 | 216.1 | 175.1 | 181.2 | 15.97 | 12.44 | 18 | 12.48 | 26.29 | 26.17 | 252.7 | 0 | 0 | 5.59 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 140.6 | 94.63 | 38.78 | 304.8 | 111.7 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2,587 | 0 | 0 | 0 | 0 | 171.6 | 279.8 | 116.5 | 144.2 | 252.9 | 0 | 0 | 0 | 3.78 | 0 | |
| Cash Conversion Cycle | -2,528 | 216.1 | 175.1 | 181.2 | 15.97 | -18.49 | -167.2 | -65.27 | 186.8 | -115 | 252.7 | 0 | 0 | 1.81 | 0 | |
| Cash Conversion Ratio | 0.808 | 0.814 | 0.432 | 0.528 | 0.496 | 0.413 | 0.577 | 0.593 | 0.374 | 0.385 | 0.069 | 0 | 0 | -0.01 | 0 | |
| Free Cash Flow to Earnings | 0.81 | 0.819 | 0.432 | 0.528 | 0.497 | 0.415 | 0.579 | 0.599 | 0.375 | 0.389 | 0.07 | 0 | 0 | -0.01 | 0 | |
