| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 0.469 | -0.953 | -6.72 | -67.75 | -104.8 | -117.6 | 0 | |
| Price to Sales Ratio | 1.44 | 1.37 | 5.5 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.26 | -1.14 | -18.9 | 23.26 | 1.37 | 0.802 | 0 | |
| Price to Free Cash Flow Ratio | -1.82 | -2.13 | -94.99 | -43.83 | -144.7 | -270 | 0 | |
| Price to Operating Cash Flow Ratio | -8.15 | -2.13 | -94.99 | -43.83 | -144.7 | -270 | 0 | |
| Price Earnings to Growth Ratio | -0.04 | -0.005 | -0.007 | -1.05 | -7.31 | 0 | 0 | |
| EV to EBITDA | -5.54 | -0.617 | 2.05 | -1.82 | -18.93 | |||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.301 | 0.137 | 0.321 | 1.54 | 24.64 | 142.5 | 0.135 | |
| Quick Ratio | 0.301 | 0.137 | 0.321 | 1.54 | 24.64 | 142.5 | 0.135 | |
| Cash Ratio | 0.174 | 0.001 | 0.002 | 1.54 | 0.146 | 2.17 | 0.135 | |
| Debt Ratio | 0.129 | 0.644 | 0 | 0.597 | 0.034 | 0.005 | 0.866 | |
| Debt to Equity Ratio | -0.057 | -0.089 | 0 | 1.71 | 0.036 | 0.005 | 41.94 | |
| Long Term Debt to Capitalization | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.06 | -0.098 | 0 | 0.631 | 0.034 | 0.005 | 0.977 | |
| Interest Coverage Ratio | 50.13 | 41.3 | 9,833 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.72 | -6.02 | 0 | -0.31 | -0.265 | -0.562 | -0 | |
| Margins | ||||||||
| Gross Profit Margin | 7.93% | 2.54% | 2% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -358.3% | -239.8% | -82% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 1,385% | -144.1% | -81.83% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 1,377% | -144.1% | -81.83% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -79.23% | -64.57% | -5.79% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -79.23% | -64.57% | -5.79% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | 612.7% | -864.8% | -519.8% | -11.99% | -1.25% | -0.673% | -0.017% | |
| Return on Equity | -219.9% | 120% | 281.4% | -34.32% | -1.3% | -0.682% | -0.817% | |
| Return on Capital Employed | 69.82% | 233% | 302.6% | -56.04% | -1.47% | -0.319% | -0.817% | |
| Return on Invested Capital | 55.51% | 232.9% | 301.6% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 130.8 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 62.28 | 12.86 | 150.5 | 0 | 2.17 | 5.71 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.445 | 6 | 6.35 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.728 | 3.42 | 2.11 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.577 | -2.21 | -0.122 | -0.244 | -0.071 | -0.037 | 0 | |
| Free Cash Flow Per Share | -0.577 | -2.21 | -0.122 | -0.244 | -0.071 | -0.037 | 0 | |
| Cash & Short Term Investments | 0.937 | 0.002 | 0.002 | 1.32 | 0.046 | 0.193 | 0 | |
| Earnings Per Share | 10.02 | -4.93 | -1.73 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.902 | -8.2 | -1.73 | -0.259 | -0.121 | 0.007 | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 5 | 5.06 | 0 | -0.531 | 0.22 | -0.127 | 0 | |
| Book Value Per Share | -4.56 | -4.11 | -0.615 | 0 | 0 | 0 | 0 | |
| Price Per Share | 5.72 | 4.7 | 11.62 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.562% | 0% | 0% | 24.26% | 0.773% | 0.963% | 0% | |
| Short Term Coverage Ratio | -2.85 | -6.02 | 0 | -0.31 | -0.265 | -0.562 | -0 | |
| Capital Expenditure Coverage Ratio | -10,164 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3.58 | -2.4 | -0.82 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | -2.4 | -0.82 | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 5.86 | 28.39 | 2.42 | 0 | 168.4 | 63.98 | 0 | |
| Cash Conversion Cycle | -5.86 | -28.39 | 0.366 | 0 | -168.4 | -63.98 | 0 | |
| Cash Conversion Ratio | -0.058 | 0.448 | 0.071 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.058 | 0.448 | 0.071 | 0 | 0 | 0 | 0 | |
