| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 0.003 | -0.045 | -0.019 | -0.001 | -0.062 | -0.746 | -0.281 | -0.332 | -0.585 | -1.54 | -1.01 | 1.44 | 2.92 | 43.94 | 14.02 | 5.49 | |
| Price to Sales Ratio | 0.002 | 0.009 | 0.013 | 0 | 0.003 | 7.56 | 4.52 | 1.19 | 1.44 | 28.06 | 3.28 | 0.391 | 1.19 | 1.09 | 0.818 | 1.33 | |
| Price to Book Ratio | 0.006 | 0.005 | 0.022 | 0.003 | 0.021 | 0.409 | 0.306 | 0.134 | 0.131 | 0.179 | 0.185 | 0.203 | 0.382 | -71.16 | 2.56 | 0 | |
| Price to Free Cash Flow Ratio | -0.032 | 0 | -0.013 | -0.002 | -0.042 | -2.37 | -1.08 | -0.762 | -0.669 | -2.17 | 10.44 | 0.972 | 15.74 | -44.37 | 3.21 | 3.28 | |
| Price to Operating Cash Flow Ratio | -0.026 | -0.009 | -0.02 | -0.002 | -0.111 | -2.42 | -1.1 | -0.936 | -0.917 | -2.68 | 7.71 | 0.905 | 10.6 | -58.32 | 2.74 | 2.53 | |
| Price Earnings to Growth Ratio | 0 | 0.001 | 0 | -0 | -0.002 | 0.012 | -0.009 | -0.01 | -0.008 | 0.033 | 0.004 | -10.73 | 0.001 | -0.638 | -0.224 | 0 | |
| EV to EBITDA | 0.001 | -0.001 | -0.001 | 0 | 0.031 | 0.01 | -1.37 | 0.008 | 0.009 | 0.028 | 0.036 | -0.05 | 0.102 | ||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.7 | 1.7 | 0.754 | 1.11 | 1.19 | 4.56 | 5.69 | 6.06 | 4.44 | 8.15 | 10.85 | 7.96 | 7.59 | 1.17 | 1.69 | 0 | |
| Quick Ratio | 1.7 | 1.7 | 0.754 | 1.11 | 0.884 | 57.58 | 7.64 | 6.55 | 4.51 | 37.82 | 60.8 | 22.97 | 9.28 | 1.96 | 3.62 | 0 | |
| Cash Ratio | 0.161 | 0.161 | 0.072 | 0.177 | 0.213 | 4.19 | 4.69 | 4.39 | 3.24 | 3.21 | 2.54 | 3.08 | 4.55 | 0.112 | 0.35 | 0 | |
| Debt Ratio | 0.03 | 0.03 | 0.058 | 0.056 | 0.024 | 0.02 | 0.068 | 0.023 | 0.104 | 0.148 | 0.146 | 0 | 0.013 | 0.184 | 0 | 0 | |
| Debt to Equity Ratio | 0.045 | 0.045 | 0.168 | 0.103 | 0.039 | 0.024 | 0.082 | 0.026 | 0.129 | 0.18 | 0.172 | 0 | 0.016 | -26.68 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.043 | 0.043 | 0.144 | 0.093 | 0.037 | 0.023 | 0.076 | 0.025 | 0.114 | 0.153 | 0.147 | 0 | 0.016 | 1.04 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -838.8 | -52.78 | 0 | 0 | 0 | 0 | 0 | -141 | 420 | 11.08 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.77 | -12.85 | -6.73 | -15.12 | -4.79 | -7.15 | -3.37 | -5.56 | -1.11 | -0.37 | 0.139 | 0 | 2.28 | -0.046 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 13.78% | 9.06% | 7.07% | -3% | 0.121% | 23.11% | -49.69% | 36.54% | 58.84% | -29.4% | 75.54% | 90.7% | 89.28% | 89.23% | 89.49% | 85.99% | |
| Operating Profit Margin | -17.03% | -32.65% | -58.45% | -28.12% | -3.08% | -874.6% | -196.3% | -392.1% | -272% | -3,324% | -302.8% | 25.79% | 23.09% | 12.31% | 18% | 51.88% | |
| Pretax Profit Margin | -13.63% | -21.3% | -58.89% | -26.55% | -4.65% | -1,030% | -1,630% | -389.7% | -254.7% | -1,856% | -283.5% | 28.47% | 11.47% | 12.97% | 18.1% | 51.95% | |
| Net Profit Margin | 56.46% | -20.1% | -66.61% | -27.87% | -4.64% | -1,014% | -1,611% | -358.2% | -245.8% | -1,827% | -325.4% | 27.09% | 40.86% | 2.47% | 5.84% | 24.33% | |
| Operating Cash Flow Margin | -6.18% | -99.46% | -65.92% | -9.78% | -2.58% | -312% | -410.8% | -127.3% | -156.8% | -1,046% | 42.57% | 43.22% | 11.24% | -1.86% | 29.88% | 52.73% | |
| Free Cash Flow Margin | -6.18% | 0% | -102.3% | -11.89% | -6.85% | -318.7% | -420.3% | -156.4% | -214.9% | -1,292% | 31.42% | 40.25% | 7.57% | -2.45% | 25.52% | 40.75% | |
| Return | |||||||||||||||||
| Return on Assets | 128.6% | -7.66% | -39.55% | -243.3% | -20.38% | -46.99% | -89.46% | -36.25% | -18.2% | -9.6% | -15.54% | 11.9% | 11.07% | 1.12% | 4.02% | 0% | |
| Return on Equity | 39.61% | -11.63% | -114.2% | -444.1% | -33.43% | -54.76% | -108.8% | -40.4% | -22.49% | -11.65% | -18.32% | 14.05% | 13.1% | -161.9% | 18.23% | 0% | |
| Return on Capital Employed | -44.58% | -14.31% | -91.05% | -419% | -18.71% | -48.08% | -12.22% | -43.11% | -22.23% | -19.42% | -15.64% | 12.87% | 7.15% | 21.69% | 27.01% | 0% | |
| Return on Invested Capital | -45.68% | -14.67% | -103.1% | -502.5% | -20.27% | -212.9% | -27.89% | -66.69% | -32.17% | -30.78% | -22.69% | 21.04% | 72.86% | 6.12% | 14.83% | 0% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 42.46 | 7.11 | 19.31 | 157.8 | 1,800 | 0 | 1.03 | 2.53 | 2.25 | 0.1 | 3.89 | 5.15 | 2.64 | 0.951 | 1.33 | 0 | |
| Payables Turnover Ratio | 6,781 | 1,198 | 48.79 | 184.2 | 24.37 | 0 | 0 | 0 | 0 | 0 | 229.8 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 5,315 | 51.96 | -0.004 | -0.395 | -1.65 | -4.67 | -0.002 | -0.003 | -0.023 | -0.137 | -0.083 | -0.07 | 0 | |
| Fixed Asset Turnover Ratio | 8.73 | 1.46 | 1.59 | 34.5 | 16.61 | 0.75 | 0.394 | 1.3 | 1.21 | 0.203 | 2.25 | 14.11 | 7.17 | 4.5 | 16.7 | 0 | |
| Asset Turnover Ratio | 2.28 | 0.381 | 0.594 | 8.73 | 4.4 | 0.046 | 0.056 | 0.101 | 0.074 | 0.005 | 0.048 | 0.439 | 0.271 | 0.452 | 0.689 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 15.2 | 0 | 3.91 | 74.65 | 213.2 | 0.777 | 1.32 | 4.38 | 4.87 | 0.379 | 3.98 | 27.5 | 17.97 | 11.47 | 15.43 | 9.88 | |
| Operating Cash Flow Per Share | -0.939 | -2.79 | -2.58 | -7.3 | -5.51 | -2.42 | -5.44 | -5.57 | -7.63 | -3.97 | 1.69 | 11.89 | 2.02 | -0.214 | 4.61 | 5.21 | |
| Free Cash Flow Per Share | -0.939 | 0 | -4 | -8.88 | -14.6 | -2.47 | -5.56 | -6.84 | -10.46 | -4.9 | 1.25 | 11.07 | 1.36 | -0.281 | 3.94 | 4.03 | |
| Cash & Short Term Investments | 0.157 | 0.173 | 0.294 | 0.896 | 11.39 | 10.99 | 12.85 | 18.57 | 24.49 | 54.77 | 66.6 | 46.1 | 46.14 | 2.11 | 4.51 | None | |
| Earnings Per Share | 8.58 | 0 | -2.6 | -20.8 | -9.88 | -7.87 | -21.32 | -15.67 | -11.97 | -6.93 | -12.94 | 7.45 | 7.34 | 0.284 | 0.9 | 2.4 | |
| EBITDA Per Share | 245.7 | -59.84 | -114.6 | -1,700 | -311 | -498.8 | 3.82 | -1,494 | -1,175 | -1,192 | -1,158 | 758.1 | 473.7 | 148.1 | 303.1 | 534.2 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.47 | 1.09 | 0 | 0 | |
| Enterprise Value Per Share | 0.162 | 0.044 | 0.139 | -0.398 | -9.62 | -4.78 | -5.25 | -12.36 | -10.66 | -33.41 | -41.38 | 0 | -23.84 | 15.03 | 0 | 0 | |
| Book Value Per Share | 21.67 | 0 | 2.28 | 4.68 | 29.56 | 14.37 | 19.59 | 38.79 | 53.2 | 59.46 | 70.62 | 53.03 | 56.04 | -0.175 | 4.94 | 0 | |
| Price Per Share | 0.122 | 0 | 0.05 | 0.016 | 0.614 | 5.87 | 5.99 | 5.21 | 6.99 | 10.64 | 13.04 | 10.76 | 21.41 | 12.47 | 12.62 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | -4.96% | 0.392% | 1.63% | 1.18% | 3.99% | 3.76% | -1.51% | -14.87% | 4.84% | -256.4% | 80.93% | 67.76% | 53.16% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 26.63 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -1.81 | -4.61 | -0.606 | -46.3 | -43.4 | -4.38 | -2.69 | -4.25 | 3.82 | 14.58 | 3.06 | -3.18 | 6.85 | 4.4 | |
| EBIT Per Revenue | -0.17 | -0.326 | -0.585 | -0.281 | -0.031 | -8.75 | -1.96 | -3.92 | -2.72 | -33.24 | -3.03 | 0.258 | 0.231 | 0.123 | 0.18 | 0.519 | |
| EBITDA Per Revenue | 0.162 | -0.213 | -0.293 | -0.228 | -0.015 | -6.42 | 0.029 | -3.41 | -2.41 | -31.44 | -2.91 | 0.276 | 0.264 | 0.129 | 0.196 | 0.541 | |
| Days of Sales Outstanding | 8.6 | 51.34 | 18.9 | 2.31 | 0.203 | 0 | 353.4 | 144.2 | 161.9 | 3,640 | 93.71 | 70.89 | 138.3 | 383.8 | 273.5 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.069 | 7.02 | -84,940 | -924.3 | -220.8 | -78.18 | -160,421 | -118,151 | -16,044 | -2,667 | -4,381 | -5,251 | None | |
| Days of Payables Outstanding | 0.054 | 0.305 | 7.48 | 1.98 | 14.98 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 0 | None | |
| Cash Conversion Cycle | 8.54 | 51.04 | 11.42 | 0.4 | -7.75 | -84,940 | -570.9 | -76.55 | 83.73 | -156,781 | -118,059 | -15,973 | -2,528 | -3,997 | -4,977 | 0 | |
| Cash Conversion Ratio | -0.109 | 4.95 | 0.99 | 0.351 | 0.557 | 0.308 | 0.255 | 0.355 | 0.638 | 0.573 | -0.131 | 1.6 | 0.275 | -0.753 | 5.12 | 2.17 | |
| Free Cash Flow to Earnings | -0.109 | 0 | 1.54 | 0.427 | 1.48 | 0.314 | 0.261 | 0.437 | 0.874 | 0.707 | -0.097 | 1.49 | 0.185 | -0.99 | 4.37 | 1.68 | |
