| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -39.39 | -17.69 | -31.28 | 140.3 | -10.58 | -11.37 | 65.35 | |
| Price to Sales Ratio | 4.36 | 2.41 | 2.86 | 5.17 | 6.57 | 7.16 | 5.31 | |
| Price to Book Ratio | 0.919 | 0.634 | 0.651 | 0.854 | 0.896 | 1.74 | 1.51 | |
| Price to Free Cash Flow Ratio | -113.7 | 42.8 | -13.08 | -130.1 | -14.77 | -41.93 | 110.9 | |
| Price to Operating Cash Flow Ratio | -113.2 | 41.61 | -19.09 | 121 | -27.2 | -286.2 | 65.93 | |
| Price Earnings to Growth Ratio | -2.17 | -0.228 | 0.07 | -1.32 | -0.478 | 0.017 | 0 | |
| EV to EBITDA | -106 | -26.84 | -71.98 | 59.05 | -3.22 | -4.06 | 35.36 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0 | 0.259 | 0.271 | 0.281 | 0.42 | 0.418 | 0.258 | |
| Quick Ratio | 0 | 0.259 | 0.271 | 0.281 | 0.42 | 0.418 | 0.258 | |
| Cash Ratio | 0 | 0.032 | 0.037 | 0.032 | 0.155 | 0.233 | 0.096 | |
| Debt Ratio | 0.15 | 0.177 | 0.207 | 0.165 | 0.111 | 0.183 | 0.16 | |
| Debt to Equity Ratio | 1.03 | 1.1 | 1.19 | 0.858 | 0.494 | 1.73 | 1.25 | |
| Long Term Debt to Capitalization | 0.489 | 0.505 | 0.528 | 0.441 | 0.302 | 0.616 | 0.555 | |
| Total Debt to Capitalization | 0.508 | 0.523 | 0.544 | 0.462 | 0.331 | 0.633 | 0.555 | |
| Interest Coverage Ratio | -0.203 | -0.249 | -0.199 | 0.259 | -2.04 | -1.75 | 0.334 | |
| Cash Flow to Debt Ratio | -0.008 | 0.014 | -0.029 | 0.008 | -0.067 | -0.004 | 0.018 | |
| Margins | ||||||||
| Gross Profit Margin | 47.3% | 46.64% | 54.59% | 85.77% | 80.74% | 47.29% | 65.65% | |
| Operating Profit Margin | -10.61% | -13.65% | -9.14% | 4.2% | -45.66% | -78.65% | 10.85% | |
| Pretax Profit Margin | -10.61% | -13.65% | -9.14% | 4.2% | -45.66% | -78.65% | 10.85% | |
| Net Profit Margin | -10.61% | -13.65% | -9.14% | 3.68% | -62.09% | -62.94% | 8.13% | |
| Operating Cash Flow Margin | -3.69% | 5.8% | -14.98% | 4.27% | -24.16% | -2.5% | 8.06% | |
| Free Cash Flow Margin | -3.84% | 5.64% | -21.86% | -3.97% | -44.5% | -17.07% | 4.79% | |
| Return | ||||||||
| Return on Assets | -0.34% | -0.578% | -0.362% | 0.117% | -1.9% | -1.62% | 0.296% | |
| Return on Equity | -2.27% | -3.59% | -2.08% | 0.609% | -8.46% | -15.32% | 2.31% | |
| Return on Capital Employed | -0.34% | -1.66% | -0.925% | 0.362% | -4.01% | -6.71% | 1.31% | |
| Return on Invested Capital | -0.34% | -1.76% | -0.981% | 0.336% | -7.67% | -11.67% | 1.26% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 10.89 | 10.65 | 9.44 | 10.9 | 8.71 | 12.5 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.41 | 1.65 | 1.4 | 1.17 | 1.09 | 1.13 | 2.09 | |
| Asset Turnover Ratio | 0.032 | 0.042 | 0.04 | 0.032 | 0.031 | 0.026 | 0.036 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.48 | 4.06 | 3.38 | 2.49 | 2.23 | 1.8 | 2.43 | |
| Operating Cash Flow Per Share | -0.128 | 0.236 | -0.506 | 0.106 | -0.538 | -0.045 | 0.196 | |
| Free Cash Flow Per Share | -0.133 | 0.229 | -0.739 | -0.099 | -0.991 | -0.308 | 0.116 | |
| Cash & Short Term Investments | 0 | 15.81 | 13.78 | 13.58 | 19.71 | 20.2 | 11.83 | |
| Earnings Per Share | -0.369 | -0.555 | -0.309 | 0.092 | -1.38 | -1.13 | 0.197 | |
| EBITDA Per Share | -0.295 | -0.409 | -0.189 | 0.206 | -0.927 | -1.35 | 0.333 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 31.25 | 10.98 | 13.62 | 12.18 | 2.99 | 5.48 | 11.76 | |
| Book Value Per Share | 16.27 | 15.47 | 14.86 | 15.05 | 16.33 | 7.4 | 8.56 | |
| Price Per Share | 14.96 | 9.81 | 9.67 | 12.85 | 14.63 | 12.9 | 12.9 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -16.67% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 12.36% | -35.99% | 19.98% | 25.12% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -25.27 | 36.16 | -2.18 | 0.518 | -1.19 | -0.172 | 2.47 | |
| EBIT Per Revenue | -0.106 | -0.137 | -0.091 | 0.042 | -0.457 | -0.787 | 0.109 | |
| EBITDA Per Revenue | -0.085 | -0.101 | -0.056 | 0.083 | -0.416 | -0.748 | 0.137 | |
| Days of Sales Outstanding | 0 | 33.53 | 34.26 | 38.66 | 33.5 | 41.92 | 29.19 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 33.53 | 34.26 | 38.66 | 33.5 | 41.92 | 29.19 | |
| Cash Conversion Ratio | 0.348 | -0.425 | 1.64 | 1.16 | 0.389 | 0.04 | 0.991 | |
| Free Cash Flow to Earnings | 0.362 | -0.413 | 2.39 | -1.08 | 0.717 | 0.271 | 0.589 | |
