| 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 |
2009 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.154 | -4.46 | -1.94 | -0.085 | -6.12 | -108.3 | -34.28 | -32.44 | -57.08 | -150.8 | -100.8 | 151.7 | 316.5 | 4,208 | 1,402 | 83.24 | 0.357 | |
| Price to Sales Ratio | 0.123 | 0.897 | 1.29 | 0.231 | 0.288 | 1,619 | 570.6 | 116.2 | 140.3 | 2,801 | 328 | 41.09 | 129.3 | 104.1 | 81.81 | 20.25 | 0.11 | |
| Price to Book Ratio | 0.31 | 0.519 | 2.21 | 0.248 | 2.08 | 56.78 | 5.54 | 1.91 | 12.84 | 17.87 | 18.47 | 21.32 | 41.47 | -6,814 | 255.6 | 291.5 | 0 | |
| Price to Free Cash Flow Ratio | -0.755 | -0.871 | -1.26 | -0.17 | -4.21 | -329.8 | -135.8 | -74.31 | -65.29 | -216.7 | 1,044 | 102.1 | 1,709 | -4,249 | 320.5 | 49.69 | 0.482 | |
| Price to Operating Cash Flow Ratio | -0.784 | -0.902 | -1.96 | -0.207 | -11.15 | -357.8 | -138.9 | -91.29 | -89.51 | -267.7 | 770.5 | 95.08 | 1,151 | -5,584 | 273.8 | 38.41 | 0.441 | |
| Price Earnings to Growth Ratio | -0.01 | -0.069 | 0.022 | -0.001 | -0.322 | 1.15 | -3.14 | -0.865 | -0.902 | 3.62 | 0.357 | 0.162 | 2.25 | 39.86 | -22.43 | -0.842 | 0 | |
| EV to EBITDA | -0.396 | 16.65 | -4.48 | 1.57 | -145.4 | -166.4 | -51.55 | -6.14 | -58.49 | -108 | 481 | 671.8 | ||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.71 | 1.7 | 0.754 | 1.11 | 1.12 | 4.56 | 5.58 | 6.06 | 4.44 | 8.15 | 10.85 | 7.96 | 7.67 | 1.17 | 1.69 | 1.33 | 0 | |
| Quick Ratio | 1.71 | 1.7 | 0.754 | 1.11 | 0.815 | 4.8 | 5.68 | 6.55 | 4.51 | 37.82 | 60.8 | 22.97 | 9.39 | 1.96 | 1.69 | 1.33 | 0 | |
| Cash Ratio | 0.292 | 0.161 | 0.072 | 0.177 | 0.213 | 4.19 | 4.69 | 4.39 | 4.04 | 3.21 | 2.54 | 3.08 | 4.6 | 0.112 | 0.35 | 0.226 | 0 | |
| Debt Ratio | 0.019 | 0.155 | 0.058 | 0.056 | 0.023 | 0.02 | 0.473 | 0.023 | 0.104 | 0 | 0.146 | 0 | 0.013 | 0.184 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.028 | 0.235 | 0.168 | 0.079 | 0.037 | 0.024 | 0.083 | 0.004 | 0.129 | 0 | 0.172 | 0 | 0.016 | -26.68 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.027 | 0.19 | 0.144 | 0.073 | 0.036 | 0.023 | 0.076 | 0.004 | 0.114 | 0 | 0.147 | 0 | 0.016 | 1.04 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -131.5 | -31.11 | 0 | 0 | 0 | 0 | 0 | -141 | 420 | 11.08 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -14.34 | -2.45 | -6.73 | -15.12 | -5.05 | -6.73 | -0.482 | -5.56 | -1.11 | 0 | 0.139 | 0 | 2.28 | -0.046 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | -30.38% | 9.06% | 7.07% | -10.09% | 0.121% | 6.97% | -49.69% | 36.54% | 58.84% | -29.4% | 75.54% | 90.7% | 89.28% | 89.23% | 89.49% | 85.99% | 80.67% | |
| Operating Profit Margin | -80.33% | -32.65% | -58.45% | -50.27% | -1.82% | -1,318% | -1,304% | -1,879% | -262.4% | -3,369% | -302.8% | 25.79% | 23.09% | 12.31% | 18% | 51.88% | 42.89% | |
| Pretax Profit Margin | -78.47% | -21.3% | -58.89% | -139.3% | -5.05% | -1,503% | -1,339% | -2,681% | -267.8% | -1,902% | -283.5% | 28.47% | 11.47% | 12.97% | 18.1% | 51.95% | 46.84% | |
| Net Profit Margin | -78.64% | -20.1% | -66.61% | -272.5% | -4.7% | -1,496% | -1,665% | -358.2% | -245.8% | -1,857% | -325.4% | 27.09% | 40.86% | 2.47% | 5.84% | 24.33% | 30.88% | |
| Operating Cash Flow Margin | -15.45% | -99.46% | -65.92% | -111.5% | -2.58% | -452.6% | -410.8% | -127.3% | -156.8% | -1,046% | 42.57% | 43.22% | 11.24% | -1.86% | 29.88% | 52.73% | 24.94% | |
| Free Cash Flow Margin | -16.33% | -103% | -102.3% | -135.6% | -6.85% | -491.1% | -420.3% | -156.4% | -214.9% | -1,292% | 31.42% | 40.25% | 7.57% | -2.45% | 25.52% | 40.75% | 22.85% | |
| Return | ||||||||||||||||||
| Return on Assets | -136.9% | -7.66% | -39.55% | -208.7% | -21.21% | -45.01% | -92.43% | -36.25% | -18.2% | -9.76% | -15.54% | 11.9% | 11.07% | 1.12% | 4.02% | 16.96% | 0% | |
| Return on Equity | -89.04% | -11.63% | -114.2% | -292.5% | -33.92% | -52.44% | -16.16% | -5.88% | -22.49% | -11.85% | -18.32% | 14.05% | 13.1% | -161.9% | 18.23% | 350.2% | 0% | |
| Return on Capital Employed | -168.6% | -14.31% | -91.05% | -65.69% | -11.42% | -47.04% | -81.15% | -206.6% | -21.44% | -19.68% | -15.64% | 12.87% | 7.14% | 21.69% | 27.01% | 118% | 0% | |
| Return on Invested Capital | -179.4% | -14.67% | -103.1% | -75.06% | -12.4% | -211.5% | -168.8% | -319.7% | -27.07% | -31.06% | -22.69% | 21.04% | 72.52% | 6.12% | 14.83% | 113.2% | 0% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 49.49 | 7.11 | 19.31 | 6.43 | 1,800 | 0.956 | 1.03 | 2.53 | 2.25 | 0.1 | 3.89 | 5.15 | 2.64 | 0.951 | 1.33 | 1.34 | 0 | |
| Payables Turnover Ratio | 7,167 | 1,198 | 48.79 | 184.2 | 24.37 | 0 | 0 | 0 | 0 | 0 | 229.8 | 0 | 0 | 0 | 0 | 20.79 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 5,315 | 51.96 | -0.969 | -7.53 | -12.09 | -3.3 | -0.002 | -0.003 | -0.023 | -0.137 | -0.083 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.62 | 1.46 | 1.59 | 3.03 | 16.61 | 0.486 | 0.394 | 1.3 | 1.21 | 0.203 | 2.25 | 14.11 | 7.17 | 4.5 | 16.7 | 19.55 | 0 | |
| Asset Turnover Ratio | 1.74 | 0.381 | 0.594 | 0.766 | 4.51 | 0.03 | 0.056 | 0.101 | 0.074 | 0.005 | 0.048 | 0.439 | 0.271 | 0.452 | 0.689 | 0.697 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 7.26 | 2.81 | 3.91 | 6.84 | 213.2 | 0.363 | 1.05 | 4.48 | 4.98 | 0.38 | 3.98 | 26.18 | 16.56 | 11.98 | 15.43 | 9.88 | 1,817 | |
| Operating Cash Flow Per Share | -1.12 | -2.79 | -2.58 | -7.62 | -5.51 | -1.64 | -4.31 | -5.71 | -7.81 | -3.98 | 1.69 | 11.32 | 1.86 | -0.223 | 4.61 | 5.21 | 453.3 | |
| Free Cash Flow Per Share | -1.19 | -2.89 | -4 | -9.27 | -14.6 | -1.78 | -4.41 | -7.01 | -10.71 | -4.91 | 1.25 | 10.54 | 1.25 | -0.293 | 3.94 | 4.03 | 415.1 | |
| Cash & Short Term Investments | 0.208 | 0.154 | 0.294 | 0.936 | 2.84 | 7.91 | 10.19 | 19.03 | 30.53 | 54.87 | 66.59 | 43.88 | 42.51 | 2.2 | 4.51 | 2.22 | 0 | |
| Earnings Per Share | -5.71 | -0.565 | -2.6 | -18.63 | -10.03 | -5.42 | -17.46 | -16.06 | -12.25 | -7.06 | -12.94 | 7.09 | 6.77 | 0.296 | 0.9 | 2.4 | 561.2 | |
| EBITDA Per Share | -4.7 | 0.211 | -1.15 | 0.732 | -0.41 | -3.48 | -11.59 | -82.01 | -11.56 | -12.12 | -11.58 | 7.22 | 4.36 | 1.86 | 3.03 | 5.34 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.41 | 1.14 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.86 | 3.51 | 5.13 | 1.15 | 59.65 | 579.6 | 597.5 | 503.1 | 675.9 | 0 | 1,250 | 0 | 2,099 | 1,250 | 0 | 0 | 0 | |
| Book Value Per Share | 6.42 | 4.86 | 2.28 | 6.37 | 29.56 | 10.34 | 108.1 | 273.2 | 54.48 | 59.57 | 70.62 | 50.48 | 51.63 | -0.183 | 4.94 | 0.686 | 0 | |
| Price Per Share | 1.99 | 2.52 | 5.04 | 1.58 | 61.4 | 587.2 | 598.7 | 521.2 | 699.4 | 1,064 | 1,304 | 1,076 | 2,141 | 1,247 | 1,262 | 200.1 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0.536% | 0.092% | 9.93% | 3.99% | 26.5% | -1.03% | -14.87% | 4.84% | -256.4% | 80.93% | 67.76% | 53.16% | 34.06% | |
| Short Term Coverage Ratio | 0 | -22.05 | -16.9 | -46.5 | -15.49 | -17.29 | -1.7 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -17.53 | -27.87 | -1.81 | -4.61 | -0.606 | -43.59 | -43.4 | -4.38 | -2.69 | -4.25 | 3.82 | 14.58 | 3.06 | -3.18 | 6.85 | 4.4 | 11.89 | |
| EBIT Per Revenue | -0.803 | -0.326 | -0.585 | -0.503 | -0.018 | -13.18 | -13.04 | -18.79 | -2.62 | -33.69 | -3.03 | 0.258 | 0.231 | 0.123 | 0.18 | 0.519 | 0.429 | |
| EBITDA Per Revenue | -0.37 | 0.075 | -0.293 | 0.107 | -0.002 | -9.61 | -11.05 | -18.29 | -2.32 | -31.89 | -2.91 | 0.276 | 0.264 | 0.155 | 0.196 | 0.541 | ||
| Days of Sales Outstanding | 7.38 | 51.34 | 18.9 | 56.79 | 0.203 | 381.9 | 353.4 | 144.2 | 161.9 | 3,640 | 93.71 | 70.89 | 138.3 | 383.8 | 273.5 | 272.9 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.069 | 7.02 | -376.7 | -48.44 | -30.19 | -110.7 | -160,421 | -118,151 | -16,044 | -2,667 | -4,381 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0.051 | 0.305 | 7.48 | 1.98 | 14.98 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 0 | 17.56 | 0 | |
| Cash Conversion Cycle | 7.32 | 51.04 | 11.42 | 54.88 | -7.75 | 5.26 | 305 | 114.1 | 51.16 | -156,781 | -118,059 | -15,973 | -2,528 | -3,997 | 273.5 | 255.3 | 0 | |
| Cash Conversion Ratio | 0.196 | 4.95 | 0.99 | 0.409 | 0.549 | 0.303 | 0.247 | 0.355 | 0.638 | 0.563 | -0.131 | 1.6 | 0.275 | -0.753 | 5.12 | 2.17 | 0.808 | |
| Free Cash Flow to Earnings | 0.208 | 5.13 | 1.54 | 0.498 | 1.46 | 0.328 | 0.252 | 0.437 | 0.874 | 0.696 | -0.097 | 1.49 | 0.185 | -0.99 | 4.37 | 1.68 | 0.74 | |
