| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -1.46 | -1.54 | -2.23 | -0.959 | 5.07 | 2.87 | -28.14 | -0.846 | 9.69 | 3.15 |
| Price to Sales Ratio | 0.428 | 0.611 | 2.07 | 1.88 | 0.544 | 1.15 | 13.52 | 0.615 | 0.439 | 0.904 |
| Price to Book Ratio | 0.702 | 0.74 | 2.09 | 1.14 | 0.583 | 1.63 | 13.99 | 1.26 | 4.92 | 1.38 |
| Price to Free Cash Flow Ratio | 0 | 0 | -2.55 | -3.13 | -0.194 | 4.51 | 18.29 | -3.04 | -31.52 | 15.06 |
| Price to Operating Cash Flow Ratio | 0 | 0 | -2.79 | -3.21 | -0.205 | 4.38 | 17.58 | -3.13 | -93.13 | 12.97 |
| Price Earnings to Growth Ratio | -0.052 | 0.03 | 0.036 | 0.001 | -0.066 | -0.003 | 0.348 | 0.001 | -0.142 | 0 |
| EV to EBITDA | -2.79 | -0.861 | 3.28 | 1.64 | -25.44 | -13.51 | 7.71 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.31 | 3.31 | 1.87 | 2.69 | 7.44 | 2.53 | 1.7 | 3.3 | 1.18 | 3.41 |
| Quick Ratio | 1.93 | 1.93 | 1.34 | 1.64 | 4.61 | 2.14 | 1.32 | 2.61 | 0.674 | 2.66 |
| Cash Ratio | 0.616 | 0.616 | 0.54 | 0.711 | 1.36 | 1.29 | 0.66 | 1.81 | 0.223 | 0.51 |
| Debt Ratio | 0.091 | 0.091 | 0.205 | 0.003 | 0.005 | 0.006 | 0.062 | 13.54 | 0.748 | 0 |
| Debt to Equity Ratio | 0.126 | 0.126 | 0.357 | 0.004 | 0.006 | 0.009 | 0.149 | 19.37 | 4.35 | 0 |
| Long Term Debt to Capitalization | 0.051 | 0.051 | 0.027 | 0 | 0 | 0 | 0 | 0.951 | 0 | 0 |
| Total Debt to Capitalization | 0.112 | 0.112 | 0.263 | 0.004 | 0.006 | 0.009 | 0.13 | 0.951 | 0.813 | 0 |
| Interest Coverage Ratio | -56.37 | -56.93 | -436 | 0 | 0 | 0 | -74.84 | -367.8 | 31.53 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | -2.1 | -86.69 | -459.8 | 41.36 | 5.33 | -0.021 | -0.012 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 7.77% | 7.77% | -31.31% | -113.9% | 35.35% | 57.17% | 8.44% | -36.27% | 18.78% | 46.2% |
| Operating Profit Margin | -20.96% | -21.19% | -84.33% | -194.3% | 6.59% | 36.62% | -56.71% | -74.04% | 8.99% | 30.38% |
| Pretax Profit Margin | -39.16% | -39.17% | -63.96% | -220.1% | 13.56% | 41.09% | -48.05% | -72.72% | 7.4% | 30.65% |
| Net Profit Margin | -39.68% | -39.69% | -92.73% | -195.8% | 10.73% | 40% | -48.05% | -72.72% | 4.53% | 28.73% |
| Operating Cash Flow Margin | 0% | 0% | -73.99% | -58.46% | -265% | 26.18% | 76.92% | -19.69% | -0.471% | 6.97% |
| Free Cash Flow Margin | 0% | 0% | -81.15% | -60.02% | -279.9% | 25.45% | 73.92% | -20.28% | -1.39% | 6% |
| Return | ||||||||||
| Return on Assets | -34.88% | -34.88% | -53.94% | -83.96% | 10.13% | 34.86% | -20.75% | -104.3% | 8.73% | 31.23% |
| Return on Equity | -60.72% | -48.08% | -93.8% | -118.9% | 11.5% | 56.77% | -49.73% | -149.3% | 50.81% | 43.84% |
| Return on Capital Employed | -23.54% | -23.79% | -79.85% | -114.7% | 6.98% | 50.68% | -57.19% | -149.1% | 100.9% | 46.36% |
| Return on Invested Capital | 0% | 0% | -124.4% | -144.2% | 6.72% | 217.7% | -584.1% | -7.75% | 14.43% | 63.06% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 27.47 | 27.46 | 2.35 | 3.62 | 9 | 13,348 | 4.46 | 495.3 | 114.2 | 1,001 |
| Payables Turnover Ratio | 19.09 | 19.09 | 25.31 | 72.42 | 25.4 | 14.68 | 10.97 | 136.9 | 319.9 | 90.78 |
| Inventory Turnover Ratio | 2.7 | 2.7 | 3.74 | 3.18 | 1.99 | 2.59 | 1.82 | 9.89 | 3.75 | 2.71 |
| Fixed Asset Turnover Ratio | 11.3 | 11.29 | 6.17 | 6.79 | 7.22 | 22.68 | 16.82 | 31.36 | 96.87 | 71.08 |
| Asset Turnover Ratio | 0.879 | 0.879 | 0.582 | 0.429 | 0.944 | 0.872 | 0.432 | 1.43 | 1.93 | 1.09 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0.992 | 1.23 | 3.79 | 4.49 | 0.439 | 9.91 | 20.52 | 9.95 |
| Operating Cash Flow Per Share | 0 | 0 | -0.734 | -0.719 | -10.04 | 1.18 | 0.337 | -1.95 | -0.097 | 0.694 |
| Free Cash Flow Per Share | 0 | 0 | -0.805 | -0.738 | -10.61 | 1.14 | 0.324 | -2.01 | -0.286 | 0.598 |
| Cash & Short Term Investments | 0.127 | 0.172 | 0.355 | 0.559 | 0.615 | 2.46 | 0.444 | 3.68 | 1.96 | 2.03 |
| Earnings Per Share | 0 | 0 | -0.92 | -2.41 | 0.407 | 1.8 | -0.211 | -7.21 | 0.929 | 2.86 |
| EBITDA Per Share | -0.103 | -0.179 | -0.732 | -2.04 | 0.447 | 1.66 | -0.218 | -7.1 | 1.94 | 3.09 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 2.04 | 1.76 | 1.47 | 2.72 | 5.55 | 95.93 | 14.99 | 0 |
| Book Value Per Share | 0 | 0 | 0.981 | 2.03 | 3.53 | 3.16 | 0.424 | 4.83 | 1.83 | 6.52 |
| Price Per Share | 0 | 0 | 2.05 | 2.31 | 2.06 | 5.15 | 5.93 | 6.1 | 9 | 9 |
| Effective Tax Rate | -1.34% | -1.34% | -44.98% | 11.03% | 20.89% | 2.45% | 0% | 0% | 38.86% | 6.27% |
| Short Term Coverage Ratio | 0 | 0 | -2.35 | 0 | 0 | 86.82 | 7.07 | -15.38 | -0.084 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | -10.32 | -37.32 | -17.84 | 35.83 | 25.64 | -33.42 | -0.512 | 7.21 |
| EBIT Per Revenue | -0.21 | -0.212 | -0.843 | -1.94 | 0.066 | 0.366 | -0.567 | -0.74 | 0.09 | 0.304 |
| EBITDA Per Revenue | -0.124 | -0.158 | -0.738 | -1.66 | 0.118 | 0.369 | -0.497 | -0.716 | 0.095 | 0.311 |
| Days of Sales Outstanding | 13.29 | 13.29 | 155.4 | 100.8 | 40.56 | 0.027 | 81.88 | 0.737 | 3.2 | 0.365 |
| Days of Inventory Outstanding | 135 | 135.1 | 97.66 | 114.8 | 183.4 | 141 | 200.8 | 36.92 | 97.29 | 134.8 |
| Days of Payables Outstanding | 19.12 | 19.12 | 14.42 | 5.04 | 14.37 | 24.87 | 33.28 | 2.67 | 1.14 | 4.02 |
| Cash Conversion Cycle | 129.2 | 129.2 | 238.6 | 210.6 | 209.6 | 116.2 | 249.4 | 34.99 | 99.35 | 131.1 |
| Cash Conversion Ratio | 0 | 0 | 0.798 | 0.298 | -24.71 | 0.654 | -1.6 | 0.271 | -0.104 | 0.243 |
| Free Cash Flow to Earnings | 0 | 0 | 0.875 | 0.306 | -26.09 | 0.636 | -1.54 | 0.279 | -0.308 | 0.209 |
