| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -7.99 | -10.23 | -5.4 | -4.58 | -3.79 | -23.65 | -91.04 | -371.7 |
| Price to Sales Ratio | 1.47 | 1.8 | 2.05 | 2.68 | 2.29 | 7.61 | 11.21 | 9.09 |
| Price to Book Ratio | 2.46 | 3.15 | 3.38 | 6.08 | 2.83 | 5.37 | -88.15 | -142.7 |
| Price to Free Cash Flow Ratio | 12.32 | 13.9 | 24.28 | -9.91 | -6.54 | -66.91 | 76.87 | 38.46 |
| Price to Operating Cash Flow Ratio | 8.49 | 11.13 | 20.96 | -37.19 | -14.13 | 145.8 | 47.04 | 28.04 |
| Price Earnings to Growth Ratio | -0.255 | 0.175 | 0.163 | -2.49 | -0.029 | -0.106 | -0.293 | 0 |
| EV to EBITDA | 122.6 | 54.75 | -14.12 | -8.79 | -6.25 | -178.6 | 68.16 | 37.01 |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.07 | 1.07 | 1.1 | 0.675 | 1.32 | 2.47 | 0.254 | 0.322 |
| Quick Ratio | 1.07 | 1.07 | 1.1 | 0.675 | 1.32 | 2.47 | 0.254 | 0.322 |
| Cash Ratio | 0.474 | 0.474 | 0.765 | 0.219 | 0.119 | 2.33 | 0.167 | 0.247 |
| Debt Ratio | 0.426 | 0.426 | 0.275 | 0.349 | 0.298 | 0.203 | 0.578 | 0.434 |
| Debt to Equity Ratio | 0.982 | 0.982 | 0.597 | 1.02 | 0.662 | 0.348 | -4.6 | -6.46 |
| Long Term Debt to Capitalization | 0.195 | 0.195 | 0 | 0.084 | 0.059 | 0 | -0.316 | 0 |
| Total Debt to Capitalization | 0.496 | 0.496 | 0.374 | 0.506 | 0.398 | 0.258 | 1.28 | 1.18 |
| Interest Coverage Ratio | -6.11 | -5.21 | -12.65 | -15.27 | -11.22 | -5.11 | -1.29 | 0.492 |
| Cash Flow to Debt Ratio | 0.295 | 0.288 | 0.27 | -0.16 | -0.303 | 0.106 | 0.407 | 0.788 |
| Margins | ||||||||
| Gross Profit Margin | 60.89% | 60.89% | 54.33% | 48.87% | 51.51% | 50.89% | 52.03% | 50.61% |
| Operating Profit Margin | -16.2% | -13.82% | -36.27% | -56.76% | -56.5% | -27.85% | -6.94% | 2.33% |
| Pretax Profit Margin | -17.5% | -17.5% | -38.02% | -58.53% | -60.4% | -32.02% | -12.3% | -2.41% |
| Net Profit Margin | -17.56% | -17.56% | -38.03% | -58.53% | -60.36% | -32.16% | -12.31% | -2.44% |
| Operating Cash Flow Margin | 16.52% | 16.14% | 9.8% | -7.2% | -16.18% | 5.22% | 23.83% | 32.4% |
| Free Cash Flow Margin | 11.89% | 12.93% | 8.46% | -27.03% | -34.95% | -11.37% | 14.58% | 23.62% |
| Return | ||||||||
| Return on Assets | -13.35% | -13.35% | -28.79% | -45.34% | -33.71% | -13.27% | -12.16% | -2.58% |
| Return on Equity | -31.67% | -30.78% | -62.52% | -132.9% | -74.76% | -22.73% | 96.83% | 38.4% |
| Return on Capital Employed | -18.14% | -15.48% | -42.56% | -77.62% | -50.02% | -15.86% | -20.62% | 9.14% |
| Return on Invested Capital | -21.76% | -17.8% | -67.05% | -94.01% | -98.5% | -79.02% | -20.12% | 13.42% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 41.88 | 41.88 | 21.12 | 22.92 | 27.15 | 37.12 | 40.81 | 36.81 |
| Payables Turnover Ratio | 35.92 | 35.92 | 39.95 | 26.44 | 12.58 | 15.97 | 15.09 | 12.96 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 1.82 | 1.82 | 2.17 | 1.84 | 1.51 | 1.57 | 1.39 | 1.64 |
| Asset Turnover Ratio | 0.76 | 0.76 | 0.757 | 0.775 | 0.559 | 0.413 | 0.987 | 1.05 |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.59 | 2.59 | 2.93 | 2.83 | 2.69 | 2.22 | 1.78 | 2.19 |
| Operating Cash Flow Per Share | 0.429 | 0.419 | 0.287 | -0.204 | -0.435 | 0.116 | 0.423 | 0.71 |
| Free Cash Flow Per Share | 0.309 | 0.335 | 0.248 | -0.766 | -0.94 | -0.252 | 0.259 | 0.517 |
| Cash & Short Term Investments | 0.914 | 0.914 | 1.26 | 0.814 | 2.07 | 3.45 | 0.201 | 0.375 |
| Earnings Per Share | -0.456 | -0.456 | -1.11 | -1.66 | -1.62 | -0.714 | -0.219 | -0.054 |
| EBITDA Per Share | 0.033 | 0.095 | -0.412 | -0.916 | -0.883 | -0.081 | 0.304 | 0.552 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 4.08 | 5.2 | 5.82 | 8.05 | 5.52 | 14.53 | 20.74 | 20.43 |
| Book Value Per Share | 1.44 | 1.48 | 1.78 | 1.25 | 2.17 | 3.14 | -0.226 | -0.139 |
| Price Per Share | 3.54 | 4.66 | 6.02 | 7.59 | 6.15 | 16.89 | 19.9 | 19.9 |
| Effective Tax Rate | -0.329% | -0.329% | -0.012% | 0% | 0.076% | -0.444% | -0.076% | -1.63% |
| Short Term Coverage Ratio | 1.2 | 1.17 | 0 | 0 | 0 | 0 | 20.41 | 0 |
| Capital Expenditure Coverage Ratio | 3.57 | 5.02 | 7.31 | -0.363 | -0.862 | 0.315 | 2.58 | 3.69 |
| EBIT Per Revenue | -0.162 | -0.138 | -0.363 | -0.568 | -0.565 | -0.279 | -0.069 | 0.023 |
| EBITDA Per Revenue | 0.013 | 0.037 | -0.141 | -0.323 | -0.328 | -0.037 | 0.171 | 0.252 |
| Days of Sales Outstanding | 8.71 | 8.71 | 17.28 | 15.92 | 13.45 | 9.83 | 8.94 | 9.92 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 10.16 | 10.16 | 9.14 | 13.81 | 29.02 | 22.86 | 24.19 | 28.16 |
| Cash Conversion Cycle | -1.45 | -1.45 | 8.14 | 2.12 | -15.57 | -13.02 | -15.25 | -18.25 |
| Cash Conversion Ratio | -0.941 | -0.919 | -0.258 | 0.123 | 0.268 | -0.162 | -1.94 | -13.26 |
| Free Cash Flow to Earnings | -0.677 | -0.736 | -0.222 | 0.462 | 0.579 | 0.353 | -1.18 | -9.66 |
