| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -3.35 | -6.96 | -2.91 | 3,244 | |
| Price to Sales Ratio | 0.295 | 0.23 | 0 | 0 | |
| Price to Book Ratio | 145.2 | 5.57 | -2.79 | 5.74 | |
| Price to Free Cash Flow Ratio | 24.06 | 7.58 | -24,041 | -63.06 | |
| Price to Operating Cash Flow Ratio | 10.73 | 7.58 | -24,041 | -63.06 | |
| Price Earnings to Growth Ratio | 0.257 | 0 | 0 | 0 | |
| EV to EBITDA | 76.1 | 15.62 | 4,451 | ||
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.34 | 0.233 | 0.445 | |
| Quick Ratio | 0.493 | 0.413 | 0.233 | 0.445 | |
| Cash Ratio | 0.026 | 0.023 | 0.015 | 0.35 | |
| Debt Ratio | 0.255 | 0.215 | 0 | 10.64 | |
| Debt to Equity Ratio | 125.7 | 4.11 | 0 | 312.4 | |
| Long Term Debt to Capitalization | 0.992 | 0.804 | 0 | 0.997 | |
| Total Debt to Capitalization | 0.992 | 0.804 | 0 | 0.997 | |
| Interest Coverage Ratio | -7.72 | -1.54 | -1.01 | 0 | |
| Cash Flow to Debt Ratio | 0.108 | 0.179 | 0 | -0 | |
| Margins | |||||
| Gross Profit Margin | 26.5% | 26.31% | 0% | 0% | |
| Operating Profit Margin | 1.26% | 0.991% | 0% | 0% | |
| Pretax Profit Margin | -3.29% | -3.53% | 0% | 0% | |
| Net Profit Margin | -3.92% | -3.31% | 0% | 0% | |
| Operating Cash Flow Margin | 1.22% | 3.04% | 0% | 0% | |
| Free Cash Flow Margin | 1.22% | 3.04% | 0% | 0% | |
| Return | |||||
| Return on Assets | -8.78% | -4.19% | -5.94% | 0.006% | |
| Return on Equity | -278.5% | -80.03% | 95.8% | 0.177% | |
| Return on Capital Employed | 4.56% | 2.06% | -2.02% | -1.33% | |
| Return on Invested Capital | 5.52% | 1.96% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 14.83 | 9.4 | 0 | 0 | |
| Payables Turnover Ratio | 25.26 | 15.11 | 0 | 0 | |
| Inventory Turnover Ratio | 4.67 | 2.58 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.65 | 8.95 | 0 | 0 | |
| Asset Turnover Ratio | 2.24 | 1.27 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 99.08 | 56.56 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.21 | 1.72 | -0 | -0.154 | |
| Free Cash Flow Per Share | 1.21 | 1.72 | -0 | -0.154 | |
| Cash & Short Term Investments | 0.436 | 0.404 | 0.015 | 49.53 | |
| Earnings Per Share | -3.89 | -1.87 | 0 | 0 | |
| EBITDA Per Share | 2.8 | 1.42 | -2.32 | 0.107 | |
| Dividend Per Share | 0 | 0.09 | 0 | 0 | |
| Enterprise Value Per Share | 213.3 | 22.22 | 0 | 478 | |
| Book Value Per Share | 1.39 | 2.34 | 0 | 0 | |
| Price Per Share | 202.5 | 13.02 | 0 | 0 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | -3.02% | -4.83% | 0% | 0% | |
| Effective Tax Rate | -19.34% | 6.33% | -49.82% | 97.21% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.013 | 0.01 | 0 | 0 | |
| EBITDA Per Revenue | 0.028 | 0.025 | None | None | |
| Days of Sales Outstanding | 24.61 | 38.84 | 0 | 0 | |
| Days of Inventory Outstanding | 78.22 | 141.4 | 0 | 0 | |
| Days of Payables Outstanding | 14.45 | 24.15 | 0 | 0 | |
| Cash Conversion Cycle | 88.38 | 156.1 | 0 | 0 | |
| Cash Conversion Ratio | -0.312 | -0.918 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.312 | -0.918 | 0 | 0 | |
