| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -45.39 | -49.6 | -14.11 | -15.11 | -16.76 | -10.9 | -29.46 | -51.45 | -2.45 | -4.4 | -4.75 | -9.07 | -18.52 | -31.55 | |
| Price to Sales Ratio | 12.97 | 14.23 | 10.51 | 13.36 | 62.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 94.17 | 102.9 | 71.1 | 18.93 | 28.62 | 90.93 | 26.64 | 19.67 | 80.83 | 7.63 | 5.99 | 2.38 | -34.71 | -33.71 | |
| Price to Free Cash Flow Ratio | -88.25 | -97.27 | -31.5 | -24.82 | -26.75 | -13.09 | -38.61 | -75.8 | -2.52 | -4.81 | -6.04 | -14.85 | -24.18 | -41.91 | |
| Price to Operating Cash Flow Ratio | -89.02 | -97.27 | -31.57 | -24.92 | -26.91 | -13.13 | -38.64 | -75.82 | -2.52 | -4.82 | -6.07 | -14.89 | -24.18 | -41.91 | |
| Price Earnings to Growth Ratio | -2.16 | 1.29 | -1.03 | -1.04 | -0.515 | -0.482 | -0.774 | -0.657 | 0.259 | 0.417 | -0.077 | -0.104 | -0.273 | 0 | |
| EV to EBITDA | -41.69 | -56.22 | -14.42 | -15.18 | -17.27 | 0.295 | 1.35 | 2.98 | 0.215 | 0.888 | 0.977 | -0.68 | |||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.55 | 1.55 | 2.11 | 3.63 | 2.54 | 3.75 | 7.85 | 9 | 1.41 | 2.9 | 5.3 | 18.63 | 2.82 | 0.508 | |
| Quick Ratio | 1.48 | 1.48 | 2.04 | 3.52 | 2.5 | 3.75 | 7.85 | 9 | 1.41 | 2.9 | 5.3 | 18.63 | 2.82 | 0.508 | |
| Cash Ratio | 0.852 | 0.852 | 1.37 | 2.78 | 2.08 | 3.75 | 7.85 | 8.98 | 1.29 | 2.79 | 5.11 | 18.25 | 2.69 | 0.506 | |
| Debt Ratio | 0.35 | 0.35 | 0.339 | 0.317 | 0.286 | 0.566 | 0.269 | 0.09 | 0.449 | 0.279 | 0.255 | 0 | 1.61 | 1.82 | |
| Debt to Equity Ratio | 2.73 | 2.73 | 3.38 | 0.976 | 0.864 | 3.18 | 0.44 | 0.112 | 7.37 | 0.594 | 0.452 | 0 | -1.4 | -1.89 | |
| Long Term Debt to Capitalization | 0.615 | 0.615 | 0.76 | 0.483 | 0.462 | 0.758 | 0.298 | 0.088 | 0.794 | 0.285 | 0.305 | 0 | 3.59 | 0 | |
| Total Debt to Capitalization | 0.732 | 0.732 | 0.772 | 0.494 | 0.464 | 0.761 | 0.306 | 0.1 | 0.881 | 0.373 | 0.311 | 0 | 3.5 | 2.13 | |
| Interest Coverage Ratio | -25.81 | -25.81 | -42.71 | -35.93 | -24.51 | -21.89 | -38.64 | -54.25 | -29.14 | -20.27 | -208 | -10.05 | -2.54 | -5.62 | |
| Cash Flow to Debt Ratio | -0.387 | -0.387 | -0.665 | -0.778 | -1.23 | -2.18 | -1.57 | -2.33 | -4.35 | -2.67 | -2.19 | 0 | -1.03 | -0.426 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 92.56% | 92.56% | 91.37% | 90.37% | 89.61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -26.51% | -26.51% | -72.74% | -85.67% | -359.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -28.77% | -28.77% | -74.45% | -88.06% | -374% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -28.69% | -28.69% | -74.47% | -88.41% | -374% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -14.63% | -14.63% | -33.29% | -53.61% | -232.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -14.69% | -14.63% | -33.36% | -53.83% | -234.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||
| Return on Assets | -26.55% | -26.55% | -50.52% | -40.67% | -56.45% | -148.5% | -55.28% | -30.99% | -201.3% | -81.4% | -71.19% | -24.88% | -215.4% | -103.3% | |
| Return on Equity | -254.1% | -207.5% | -503.8% | -125.3% | -170.8% | -834.3% | -90.43% | -38.24% | -3,302% | -173.1% | -126.1% | -26.29% | 187.4% | 106.8% | |
| Return on Capital Employed | -54.42% | -54.42% | -82.91% | -51.59% | -76.54% | -192.7% | -60.94% | -34.3% | -720.7% | -116.2% | -88.73% | -19.8% | -312.7% | 90.71% | |
| Return on Invested Capital | 1,410% | 1,410% | -1,218% | -368.4% | -527.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.84 | 2.84 | 2.72 | 2.85 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.724 | 0.724 | 0.463 | 0.641 | 0.135 | 0 | 0 | 0.003 | 0.013 | 0.012 | 0.005 | 0.002 | 0 | 0 | |
| Inventory Turnover Ratio | 1.7 | 1.7 | 2.12 | 1.72 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 30.61 | 30.61 | 64.64 | 35.52 | 43.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.926 | 0.926 | 0.678 | 0.46 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 12.61 | 12.83 | 8.05 | 5.96 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.84 | -1.88 | -2.68 | -3.19 | -2.87 | -2.88 | -2.11 | -1.36 | -1.12 | -1.16 | -1.11 | -0.623 | -0.361 | -0.209 | |
| Free Cash Flow Per Share | -1.85 | -1.88 | -2.69 | -3.21 | -2.88 | -2.89 | -2.11 | -1.36 | -1.12 | -1.16 | -1.12 | -0.624 | -0.361 | -0.209 | |
| Cash & Short Term Investments | 6.38 | 6.49 | 6.58 | 8.5 | 4.94 | 2.3 | 4.94 | 6.47 | 0.52 | 1.49 | 1.91 | 4.02 | 0.206 | 0.267 | |
| Earnings Per Share | -3.62 | -3.68 | -5.99 | -5.27 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -3.18 | -3.22 | -5.69 | -4.95 | -4.31 | -3.31 | -2.66 | -1.98 | -1.22 | -1.19 | -1.44 | -0.77 | -0.216 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 132.4 | 181 | 82.06 | 75.19 | 74.52 | -0.977 | -3.59 | -5.88 | -0.263 | -1.06 | -1.4 | 0 | 0.147 | 0.222 | |
| Book Value Per Share | 1.42 | 1.77 | 1.19 | 4.2 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 134.1 | 182.6 | 84.61 | 79.59 | 77.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.289% | 0.289% | -0.03% | -0.403% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.88% | 0% | 0% | |
| Short Term Coverage Ratio | -1.28 | -1.28 | 0 | 0 | 0 | 0 | 0 | -17.82 | -9.13 | -8.1 | -79.07 | 0 | -110.8 | -0.426 | |
| Capital Expenditure Coverage Ratio | -228.4 | 0 | -475.6 | -249.3 | -166 | -351.4 | -1,710 | -2,877 | -919.2 | -2,674 | -203.5 | -368.4 | 0 | 0 | |
| EBIT Per Revenue | -0.265 | -0.265 | -0.727 | -0.857 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.252 | -0.251 | -0.707 | -0.831 | -3.51 | None | None | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 128.3 | 128.3 | 134.4 | 127.9 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 214.8 | 214.8 | 172.4 | 211.9 | 303.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 503.8 | 503.8 | 789.1 | 569.6 | 2,711 | 0 | 0 | 107,000 | 27,503 | 29,465 | 72,722 | 195,006 | 0 | 0 | |
| Cash Conversion Cycle | -160.7 | -160.7 | -482.3 | -229.8 | -2,132 | 0 | 0 | -107,000 | -27,503 | -29,465 | -72,722 | -195,006 | 0 | 0 | |
| Cash Conversion Ratio | 0.51 | 0.51 | 0.447 | 0.606 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.512 | 0.51 | 0.448 | 0.609 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
