| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -6.56 | -5.42 | -15.85 | -9.47 | -13.81 | -19.61 | -12.29 | -5.72 | -27.82 | |
| Price to Sales Ratio | 48.31 | 32.14 | 5.56 | 44.95 | 98.73 | 158,971 | 53,479 | 0 | 0 | |
| Price to Book Ratio | 2.82 | 2.78 | 2.14 | 3.73 | 6.19 | 15.54 | 9.54 | 4.92 | -58.06 | |
| Price to Free Cash Flow Ratio | -7.64 | -5.73 | -11.48 | -103.6 | -45.26 | -34.04 | -11.39 | -19.71 | -79.55 | |
| Price to Operating Cash Flow Ratio | -8.04 | -5.88 | -14.08 | 121.6 | -77.24 | -39.85 | -13.37 | -32.46 | -89.72 | |
| Price Earnings to Growth Ratio | -4.22 | -0.033 | 0.272 | 0.333 | -2.71 | -0.076 | 0.23 | -0.013 | 0 | |
| EV to EBITDA | -4.05 | -3.43 | -7.37 | -5.67 | -11.17 | -28.3 | -12.59 | 0.104 | ||
| Liquidity Ratios | ||||||||||
| Current Ratio | 6.02 | 4.82 | 5.89 | 4.89 | 5.96 | 3.01 | 3.24 | 5.79 | 0.31 | |
| Quick Ratio | 6.02 | 4.82 | 5.89 | 4.89 | 5.96 | 3.01 | 3.24 | 5.79 | 0.31 | |
| Cash Ratio | 1.47 | 1.55 | 2.12 | 1.04 | 2.62 | 1.58 | 1.28 | 5.72 | 0.29 | |
| Debt Ratio | 0.115 | 0.146 | 0.118 | 0.133 | 0.1 | 0.238 | 0.2 | 0 | 0.42 | |
| Debt to Equity Ratio | 0.157 | 0.22 | 0.176 | 0.244 | 0.179 | 0.438 | 0.309 | 0 | -0.241 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.004 | 0.021 | 0.042 | 0 | 0 | |
| Total Debt to Capitalization | 0.136 | 0.18 | 0.15 | 0.196 | 0.152 | 0.305 | 0.236 | 0 | -0.318 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -401.9 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.23 | -2.15 | -0.864 | 0.126 | -0.449 | -0.889 | -2.3 | 0 | -2.68 | |
| Margins | ||||||||||
| Gross Profit Margin | -639.3% | -478.7% | 100% | -411.5% | -347.8% | -429,812% | -303,339% | 0% | 0% | |
| Operating Profit Margin | -837.1% | -654.3% | -46.73% | -555.6% | -757% | -553,167% | -417,522% | 0% | 0% | |
| Pretax Profit Margin | -744.4% | -593.1% | -34.73% | -468.9% | -714.9% | -810,800% | -435,144% | 0% | 0% | |
| Net Profit Margin | -744.4% | -593.1% | -35.09% | -474.5% | -714.9% | -810,800% | -435,144% | 0% | 0% | |
| Operating Cash Flow Margin | -607.1% | -546.7% | -39.5% | 36.98% | -127.8% | -398,921% | -400,017% | 0% | 0% | |
| Free Cash Flow Margin | -632.6% | -560.8% | -48.43% | -43.37% | -218.1% | -467,075% | -469,561% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -31.63% | -34.13% | -9.08% | -21.55% | -25.14% | -43.08% | -50.18% | -69.01% | -363.4% | |
| Return on Equity | -42.86% | -51.36% | -13.5% | -39.41% | -44.83% | -79.24% | -77.59% | -85.99% | 208.7% | |
| Return on Capital Employed | -41.32% | -45.08% | -14.07% | -30.27% | -31.12% | -38% | -59.19% | -32.34% | 206.5% | |
| Return on Invested Capital | -54.18% | -64.96% | -21.79% | -38.69% | -55.98% | -70.93% | -83.75% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 43.14 | 94.95 | 0 | 34.51 | 31.06 | 16.34 | 6.96 | 4.61 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.271 | 0.294 | 1.59 | 0.26 | 0.277 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.042 | 0.058 | 0.259 | 0.045 | 0.035 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.543 | 0.772 | 4.9 | 0.87 | 0.807 | 0.001 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.3 | -4.22 | -1.93 | 0.322 | -1.03 | -2.05 | -1.4 | -0.578 | -0.209 | |
| Free Cash Flow Per Share | -3.44 | -4.33 | -2.37 | -0.377 | -1.76 | -2.4 | -1.65 | -0.951 | -0.236 | |
| Cash & Short Term Investments | 10.48 | 10.34 | 15.42 | 15.4 | 15.03 | 6.41 | 1.79 | 4.17 | 0.147 | |
| Earnings Per Share | -4.04 | -4.58 | -1.72 | -4.13 | -5.77 | -4.16 | -1.53 | 0 | 0 | |
| EBITDA Per Share | -4.33 | -4.78 | -1.9 | -4.63 | -5.99 | -2.74 | -1.4 | -1.28 | -0.663 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 17.55 | 16.43 | 14.04 | 26.27 | 66.95 | 77.53 | 17.57 | 0 | -0.069 | |
| Book Value Per Share | 9.43 | 8.91 | 12.72 | 10.48 | 12.87 | 5.25 | 1.97 | 0 | 0 | |
| Price Per Share | 26.56 | 24.8 | 27.22 | 39.11 | 79.69 | 81.64 | 18.75 | 0 | 0 | |
| Effective Tax Rate | 0% | -0.01% | -1.04% | -1.19% | 0% | 0% | 0% | 0% | -5.73% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -28.98 | -45.2 | -55.26 | 0 | -2.68 | |
| Capital Expenditure Coverage Ratio | -23.85 | -38.82 | -4.42 | 0.46 | -1.42 | -5.85 | -5.75 | -1.55 | -7.82 | |
| EBIT Per Revenue | -8.37 | -6.54 | -0.467 | -5.56 | -7.57 | -5,532 | -4,175 | 0 | 0 | |
| EBITDA Per Revenue | -7.98 | -6.2 | -0.389 | -5.32 | -7.43 | -5,334 | -3,981 | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 2,112 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 8.46 | 3.84 | 0 | 10.58 | 11.75 | 22.34 | 52.43 | 79.21 | 0 | |
| Cash Conversion Cycle | -8.46 | -3.84 | 0 | -10.58 | 2,100 | -22.34 | -52.43 | -79.21 | 0 | |
| Cash Conversion Ratio | 0.816 | 0.922 | 1.13 | -0.078 | 0.179 | 0.492 | 0.919 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.85 | 0.945 | 1.38 | 0.091 | 0.305 | 0.576 | 1.08 | 0 | 0 | |
