| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.248 | -1.55 | -1.69 | -2.14 | -22.6 | -147.6 | -256.8 | -102 | -100.3 | -121.2 | |
| Price to Sales Ratio | 1.2 | 0.76 | 1.67 | 1.87 | 8.86 | 19.14 | 10.73 | 34.67 | 93.56 | 188.4 | |
| Price to Book Ratio | -0.075 | -0.413 | -1.11 | -3.85 | 31.07 | 21.21 | 8.32 | 38.62 | -31.78 | -45.79 | |
| Price to Free Cash Flow Ratio | -2.45 | -2.26 | -4.83 | -1.99 | -9.41 | -77.88 | -43.83 | -50 | -91.87 | -107.1 | |
| Price to Operating Cash Flow Ratio | -0.463 | -2.51 | -5.31 | -2.45 | -13.66 | -194.7 | -68.01 | -80.81 | -120.6 | -129.7 | |
| Price Earnings to Growth Ratio | 0.005 | 0.029 | 0.462 | -0.023 | -0.097 | -0.764 | 4.7 | 33.66 | -4.51 | 0 | |
| EV to EBITDA | -9.23 | -10.06 | -5.44 | -5.37 | -29.62 | -212.7 | 387.4 | -131.1 | -118.8 | -133.7 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 4.54 | 4.66 | 5.01 | 8 | 11.17 | 3.73 | 8.46 | 4.28 | 4.28 | 4.77 | |
| Quick Ratio | 2.8 | 2.82 | 3.26 | 4.89 | 8.6 | 2.37 | 6.75 | 3.02 | 3.61 | 3.57 | |
| Cash Ratio | 1.84 | 2.15 | 2.56 | 4.09 | 7.79 | 1.79 | 5.79 | 2.26 | 3.21 | 3.31 | |
| Debt Ratio | 2.19 | 1.8 | 1.57 | 1.12 | 0.839 | 0.086 | 0.069 | 0.231 | 0.078 | 0.093 | |
| Debt to Equity Ratio | -1.67 | -2.03 | -2.37 | -5.86 | 8.74 | 0.109 | 0.081 | 0.391 | -0.054 | -0.049 | |
| Long Term Debt to Capitalization | 2.79 | 2.11 | 1.82 | 1.22 | 0.895 | 0 | 0.048 | 0.278 | -0.021 | -0.038 | |
| Total Debt to Capitalization | 2.49 | 1.97 | 1.73 | 1.21 | 0.897 | 0.098 | 0.075 | 0.281 | -0.057 | -0.051 | |
| Interest Coverage Ratio | -11.28 | -38.11 | -86.45 | -86.43 | -47.95 | -19.16 | -0.159 | -24.81 | -28.51 | -65.17 | |
| Cash Flow to Debt Ratio | -0.097 | -0.081 | -0.089 | -0.268 | -0.26 | -0.997 | -1.51 | -1.22 | -4.91 | -7.22 | |
| Margins | |||||||||||
| Gross Profit Margin | 9.62% | 12.77% | -3.31% | -5.67% | 25.24% | 30.06% | 33.49% | 19.99% | -6.72% | -39.01% | |
| Operating Profit Margin | -56.39% | -47.82% | -99.57% | -81.82% | -37.64% | -12.13% | -0.164% | -31.83% | -87.67% | -153% | |
| Pretax Profit Margin | -81.8% | -49.09% | -98.47% | -87.39% | -39.17% | -12.95% | -4.17% | -33.99% | -93.24% | -155.4% | |
| Net Profit Margin | -81.81% | -49.1% | -98.48% | -87.4% | -39.19% | -12.97% | -4.18% | -33.99% | -93.26% | -155.4% | |
| Operating Cash Flow Margin | -43.74% | -30.27% | -31.4% | -76.44% | -64.85% | -9.83% | -15.78% | -42.9% | -77.57% | -145.2% | |
| Free Cash Flow Margin | -49.18% | -33.64% | -34.48% | -93.94% | -94.11% | -24.58% | -24.48% | -69.34% | -101.8% | -175.8% | |
| Return | |||||||||||
| Return on Assets | -39.64% | -23.63% | -43.66% | -34.47% | -13.2% | -11.27% | -2.75% | -22.34% | -45.72% | -71.99% | |
| Return on Equity | 35.06% | 26.66% | 65.87% | 179.9% | -137.4% | -14.37% | -3.24% | -37.86% | 31.68% | 37.78% | |
| Return on Capital Employed | -30.57% | -25.32% | -48.84% | -34.75% | -13.61% | -13.02% | -0.121% | -25.51% | -52.59% | -83.1% | |
| Return on Invested Capital | -39.13% | -32.21% | -67.09% | -50.68% | -31.71% | -22.47% | -0.382% | -50.47% | -187% | -193.5% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 10.41 | 12.15 | 10.82 | 12.25 | 10.61 | 11.31 | 7.43 | 6.96 | 9.1 | 18.41 | |
| Payables Turnover Ratio | 5.7 | 7.58 | 6.33 | 8 | 5.03 | 5.36 | 7.36 | 4.08 | 5.54 | 8.86 | |
| Inventory Turnover Ratio | 2.38 | 2.51 | 2.72 | 1.88 | 1.44 | 2.34 | 2.43 | 2.33 | 4.27 | 3.64 | |
| Fixed Asset Turnover Ratio | 1.12 | 1.06 | 1.06 | 0.974 | 1.83 | 3.13 | 6.27 | 2.88 | 2.31 | 1.57 | |
| Asset Turnover Ratio | 0.485 | 0.481 | 0.443 | 0.394 | 0.337 | 0.869 | 0.659 | 0.657 | 0.49 | 0.463 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 3.8 | 4.95 | 5.34 | 6.58 | 7.36 | 6.53 | 7.05 | 1.9 | 0.703 | 0.349 | |
| Operating Cash Flow Per Share | -1.66 | -1.5 | -1.68 | -5.03 | -4.77 | -0.642 | -1.11 | -0.814 | -0.545 | -0.507 | |
| Free Cash Flow Per Share | -1.87 | -1.66 | -1.84 | -6.19 | -6.92 | -1.61 | -1.72 | -1.32 | -0.716 | -0.614 | |
| Cash & Short Term Investments | 1.53 | 2 | 2.96 | 4.87 | 11.61 | 2.55 | 6.53 | 1.17 | 0.842 | 0.367 | |
| Earnings Per Share | -3.11 | -2.43 | -5.26 | -5.75 | -2.88 | -0.847 | -0.294 | -0.645 | -0.655 | -0.542 | |
| EBITDA Per Share | -1.76 | -2.02 | -4.57 | -4.88 | -2.43 | -0.579 | 0.18 | -0.498 | -0.548 | -0.489 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 16.29 | 20.28 | 24.87 | 26.2 | 71.87 | 123.1 | 69.81 | 65.24 | 65.02 | 65.45 | |
| Book Value Per Share | -8.87 | -9.11 | -7.98 | -3.2 | 2.1 | 5.89 | 9.09 | 1.7 | -2.07 | -1.44 | |
| Price Per Share | 0.666 | 3.76 | 8.9 | 12.31 | 65.16 | 125 | 75.6 | 65.75 | 65.75 | 65.75 | |
| Effective Tax Rate | -0.005% | -0.016% | -0.001% | -0.009% | -0.033% | -0.137% | -0.072% | -0.003% | -0.016% | -0.012% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -1.6 | -4.24 | 0 | -8.49 | -50.75 | |
| Capital Expenditure Coverage Ratio | -8.04 | -8.97 | -10.21 | -4.37 | -2.22 | -0.667 | -1.81 | -1.62 | -3.2 | -4.74 | |
| EBIT Per Revenue | -0.564 | -0.478 | -0.996 | -0.818 | -0.376 | -0.121 | -0.002 | -0.318 | -0.877 | -1.53 | |
| EBITDA Per Revenue | -0.464 | -0.407 | -0.856 | -0.74 | -0.33 | -0.089 | 0.026 | -0.262 | -0.779 | -1.4 | |
| Days of Sales Outstanding | 35.07 | 30.03 | 33.73 | 29.8 | 34.41 | 32.28 | 49.11 | 52.41 | 40.12 | 19.83 | |
| Days of Inventory Outstanding | 153.3 | 145.4 | 134.1 | 194.3 | 254.1 | 156.2 | 150.3 | 157 | 85.49 | 100.4 | |
| Days of Payables Outstanding | 64.06 | 48.16 | 57.65 | 45.6 | 72.53 | 68.09 | 49.6 | 89.47 | 65.88 | 41.22 | |
| Cash Conversion Cycle | 124.3 | 127.3 | 110.2 | 178.5 | 216 | 120.3 | 149.8 | 119.9 | 59.73 | 78.97 | |
| Cash Conversion Ratio | 0.535 | 0.617 | 0.319 | 0.875 | 1.65 | 0.758 | 3.78 | 1.26 | 0.832 | 0.934 | |
| Free Cash Flow to Earnings | 0.601 | 0.685 | 0.35 | 1.07 | 2.4 | 1.9 | 5.86 | 2.04 | 1.09 | 1.13 | |
