| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -12.96 | -12.19 | -9.11 | -1.66 | -2.91 | -35.88 | -0.736 | -0.58 | -1.03 |
| Price to Sales Ratio | 10.3 | 9.62 | 8.05 | 3.37 | 6.7 | 18.59 | 2.59 | 2.1 | 34.18 |
| Price to Book Ratio | 5.1 | 4.79 | 3.91 | 1.01 | 1.51 | 2.6 | -120.6 | 0.389 | 0.216 |
| Price to Free Cash Flow Ratio | -62.67 | -58.52 | -14.87 | -2.12 | -2.62 | -5.9 | -1.43 | -0.463 | -0.738 |
| Price to Operating Cash Flow Ratio | -78.64 | -73.94 | -15.84 | -2.24 | -2.91 | -6.15 | -1.47 | -0.48 | -0.75 |
| Price Earnings to Growth Ratio | -2.14 | 1.38 | 0.191 | 0.073 | -0.009 | 0.361 | -0.013 | -0.008 | 0 |
| EV to EBITDA | -12.53 | -10.33 | -9.28 | -0.831 | -1.53 | -4.03 | -0.708 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.83 | 3.83 | 3.99 | 5.22 | 6.96 | 10.27 | 1.4 | 7.13 | 40.1 |
| Quick Ratio | 2.88 | 2.88 | 2.53 | 3.57 | 5.79 | 9.55 | 1.03 | 6.51 | 38.29 |
| Cash Ratio | 2.31 | 2.31 | 1.84 | 3.04 | 3.17 | 8.49 | 0.864 | 5.87 | 35.97 |
| Debt Ratio | 0.069 | 0.069 | 0.089 | 0.082 | 0.076 | 0.051 | 0.366 | 0 | 0 |
| Debt to Equity Ratio | 0.104 | 0.104 | 0.135 | 0.114 | 0.098 | 0.065 | -54.22 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0.083 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 |
| Total Debt to Capitalization | 0.094 | 0.094 | 0.119 | 0.102 | 0.089 | 0.061 | 1.02 | 0 | 0 |
| Interest Coverage Ratio | -58 | -58 | -59.01 | 0 | -96,510 | -296 | -141.6 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.623 | -0.623 | -1.83 | -3.95 | -5.3 | -6.51 | -1.52 | 0 | 0 |
| Margins | |||||||||
| Gross Profit Margin | 46.86% | 46.85% | 59.51% | 25.58% | 53.77% | 27.26% | -132.4% | -75.75% | -47.77% |
| Operating Profit Margin | -88.53% | -88.53% | -90.68% | -221% | -263% | -308% | -349.4% | -370.9% | -3,479% |
| Pretax Profit Margin | -78.84% | -78.84% | -88.38% | -202.8% | -229.8% | -51.61% | -351.8% | -361.4% | -3,327% |
| Net Profit Margin | -78.95% | -78.95% | -88.34% | -202.9% | -229.9% | -51.8% | -351.9% | -361.1% | -3,327% |
| Operating Cash Flow Margin | -13.01% | -13.01% | -50.83% | -150% | -230.4% | -302.4% | -176.6% | -436.6% | -4,560% |
| Free Cash Flow Margin | -16.44% | -16.44% | -54.11% | -158.7% | -255.4% | -315% | -181.8% | -452.8% | -4,632% |
| Return | |||||||||
| Return on Assets | -25.99% | -25.99% | -28.31% | -43.94% | -40.41% | -5.67% | -110.6% | -60.31% | -20.46% |
| Return on Equity | -35.34% | -39.32% | -42.94% | -60.76% | -51.86% | -7.24% | 16,373% | -67% | -20.98% |
| Return on Capital Employed | -37.34% | -37.34% | -35.8% | -56% | -52.7% | -36.91% | -208.6% | -68.28% | -21.93% |
| Return on Invested Capital | -95.85% | -131.3% | -72.29% | -131.9% | -161.6% | -358.7% | 2,213% | -174.4% | -193.6% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.65 | 3.65 | 3.95 | 4.91 | 5 | 5.24 | 8.04 | 14.14 | 2.02 |
| Payables Turnover Ratio | 9.53 | 9.53 | 7.82 | 9.64 | 4.71 | 7.85 | 6.55 | 9.38 | 0.861 |
| Inventory Turnover Ratio | 0.845 | 0.845 | 0.469 | 0.672 | 0.566 | 1.26 | 4.16 | 5.13 | 0.209 |
| Fixed Asset Turnover Ratio | 3.34 | 3.34 | 2.43 | 1.61 | 1.39 | 1.61 | 6.73 | 5.18 | 0.947 |
| Asset Turnover Ratio | 0.329 | 0.329 | 0.32 | 0.217 | 0.176 | 0.109 | 0.314 | 0.167 | 0.006 |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.386 | 0.395 | 0.388 | 0.321 | 0.367 | 0.36 | 7.64 | 4.72 | 0.29 |
| Operating Cash Flow Per Share | -0.05 | -0.051 | -0.197 | -0.481 | -0.846 | -1.09 | -13.49 | -20.63 | -13.21 |
| Free Cash Flow Per Share | -0.063 | -0.065 | -0.21 | -0.509 | -0.938 | -1.13 | -13.88 | -21.39 | -13.41 |
| Cash & Short Term Investments | 0.595 | 0.609 | 0.419 | 0.656 | 1.19 | 2.43 | 9.94 | 15.42 | 40.73 |
| Earnings Per Share | -0.305 | -0.312 | -0.342 | -0.651 | -0.844 | -0.186 | -26.87 | -17.06 | -9.63 |
| EBITDA Per Share | -0.31 | -0.317 | -0.303 | -0.657 | -0.936 | -1.1 | -26.47 | -17.39 | -10 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 3.88 | 3.27 | 2.81 | 0.546 | 1.43 | 4.42 | 18.75 | 0 | 0 |
| Book Value Per Share | 0.863 | 0.793 | 0.798 | 1.07 | 1.63 | 2.58 | -0.164 | 25.46 | 45.93 |
| Price Per Share | 4.4 | 3.8 | 3.12 | 1.08 | 2.46 | 6.69 | 19.79 | 9.9 | 9.9 |
| Effective Tax Rate | -0.142% | -0.143% | 0.044% | -0.061% | -0.025% | -0.375% | -0.024% | 0% | 0% |
| Short Term Coverage Ratio | -4.74 | -4.74 | -17.11 | -45.08 | -87.81 | -136 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -3.79 | -3.79 | -15.48 | -17.09 | -9.24 | -24.02 | -34.39 | -26.95 | -63.37 |
| EBIT Per Revenue | -0.885 | -0.885 | -0.907 | -2.21 | -2.63 | -3.08 | -3.49 | -3.71 | -34.79 |
| EBITDA Per Revenue | -0.803 | -0.803 | -0.781 | -2.05 | -2.55 | -3.05 | -3.47 | -3.68 | -34.53 |
| Days of Sales Outstanding | 100 | 100 | 92.49 | 74.32 | 73.03 | 69.63 | 45.39 | 25.82 | 180.8 |
| Days of Inventory Outstanding | 431.9 | 431.9 | 777.7 | 543.5 | 645.1 | 290.7 | 87.64 | 71.08 | 1,743 |
| Days of Payables Outstanding | 38.29 | 38.29 | 46.69 | 37.88 | 77.57 | 46.5 | 55.7 | 38.91 | 423.9 |
| Cash Conversion Cycle | 493.6 | 493.6 | 823.5 | 579.9 | 640.6 | 313.8 | 77.33 | 57.99 | 1,500 |
| Cash Conversion Ratio | 0.165 | 0.165 | 0.575 | 0.739 | 1 | 5.84 | 0.502 | 1.21 | 1.37 |
| Free Cash Flow to Earnings | 0.208 | 0.208 | 0.612 | 0.782 | 1.11 | 6.08 | 0.517 | 1.25 | 1.39 |
