| Period Ending: |
LTM
(Last Twelve Months) |
2024 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -7.79 | 0 | -7.53 | -2.69 | 21.99 | -2.51 | 32.05 | -17.78 | -18.83 | 0 | |
| Price to Sales Ratio | 0 | 0 | 20.86 | 1.7 | 4.66 | 2.16 | 2 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.59 | 0 | 0.923 | 1.33 | 2.52 | 7.08 | 2.4 | 1.08 | 1.02 | 0 | |
| Price to Free Cash Flow Ratio | 0 | 0 | -3.61 | -7.31 | -44.69 | 55.58 | -22.76 | -68.31 | -26.37 | 0 | |
| Price to Operating Cash Flow Ratio | -6.83 | 0 | -3.61 | -7.72 | -26,272 | 55.58 | -22.8 | -68.31 | -26.37 | 0 | |
| Price Earnings to Growth Ratio | -0.215 | 0 | 0.077 | 0.005 | -0.198 | 0.002 | -0.206 | -2.97 | 0 | 0 | |
| EV to EBITDA | 105.7 | -21.81 | -220.8 | 16.2 | -47.89 | ||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.37 | 0.022 | 4.82 | 0.864 | 3.76 | 0.716 | 0.724 | 0.124 | 0.682 | 3.84 | |
| Quick Ratio | 2.37 | 0.022 | 4.82 | 0.863 | 3.43 | 0.642 | 0.577 | 0.124 | 0.682 | 3.84 | |
| Cash Ratio | 1.05 | 0.015 | 1.17 | 0.791 | 0.313 | 0.153 | 0.054 | 0.109 | 0.618 | 2.95 | |
| Debt Ratio | 0.12 | 0.56 | 0 | 0.01 | 0.042 | 0.065 | 0.21 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.153 | -5.44 | 0 | 0.015 | 0.049 | 0.245 | 0.356 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.103 | 1.34 | 0 | 0 | 0 | 0.01 | 0.007 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.132 | 1.23 | 0 | 0.015 | 0.046 | 0.197 | 0.262 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 312.4 | 0 | 354,263 | -267,455 | -52.28 | -12.45 | 11.71 | -2.73 | -7.3 | 0 | |
| Cash Flow to Debt Ratio | -5.36 | -3.71 | 0 | -11.28 | -0.002 | 0.52 | -0.296 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 65.42% | 0% | 36.22% | 32.96% | 9.32% | 2.87% | 19.49% | 0% | 0% | 0% | |
| Operating Profit Margin | -91.11% | 0% | -20,104% | -102.6% | -8.04% | -1.48% | 9.17% | 0% | 0% | 0% | |
| Pretax Profit Margin | 897.6% | 0% | -276.3% | -58.05% | 20.67% | -85.26% | 8.48% | 0% | 0% | 0% | |
| Net Profit Margin | 2,105% | 0% | -277% | -63.22% | 21.18% | -85.92% | 6.25% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 2,400% | 0% | -578.1% | -22.02% | -0.018% | 3.88% | -8.79% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 2,402% | 0% | -578.1% | -23.25% | -10.42% | 3.88% | -8.8% | 0% | 0% | 0% | |
| Return | |||||||||||
| Return on Assets | -56.16% | 0% | -11.17% | -31.31% | 9.99% | -74.96% | 4.41% | -1.42% | -1.08% | 0% | |
| Return on Equity | -238.4% | 0% | -12.25% | -49.33% | 11.46% | -282.2% | 7.49% | -6.07% | -5.4% | 0% | |
| Return on Capital Employed | 2.7% | 0% | -888.9% | -80.01% | -4.34% | -4.62% | 10.9% | -2.28% | -1.25% | 0% | |
| Return on Invested Capital | 7.08% | 0% | -1,004% | -159.8% | -4.66% | -7.72% | 8.35% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | -30.69 | 0 | 0.788 | 18.69 | 11.06 | 8.91 | 5.53 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.767 | 4.73 | 9.54 | 55.28 | 12.89 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 4,518 | 10.26 | 15.89 | 9.5 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | -0.248 | 0 | 305.4 | 0.894 | 78.05 | 179.2 | 4.03 | 0 | 0 | 0 | |
| Asset Turnover Ratio | -0.027 | 0 | 0.04 | 0.495 | 0.472 | 0.872 | 0.706 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | -0.018 | 0 | 0.1 | 18.89 | 12.5 | 27.7 | 29.8 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.441 | 0 | -0.579 | -4.16 | -0.002 | 1.07 | -2.62 | -0.874 | -2.26 | 0 | |
| Free Cash Flow Per Share | -0.442 | 0 | -0.579 | -4.39 | -1.3 | 1.07 | -2.62 | -0.874 | -2.26 | 0 | |
| Cash & Short Term Investments | 0.073 | 0 | 0.254 | 11.01 | 4.53 | 3.51 | 0.934 | 0.423 | 0.88 | 0 | |
| Earnings Per Share | -0.387 | 0 | -0.277 | -11.94 | 2.65 | -23.8 | 1.86 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.009 | -0.277 | -18.4 | -0.984 | -0.248 | 3.6 | -1.41 | -2.67 | |||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.917 | 0 | 0 | 21.46 | 54.8 | 58.25 | 67.62 | 0 | 0 | 0 | |
| Book Value Per Share | 0.162 | 0 | 2.26 | 24.21 | 23.1 | 8.43 | 24.88 | 0 | 0 | 0 | |
| Price Per Share | 0.907 | 0 | 2.09 | 32.1 | 58.2 | 59.7 | 59.7 | 0 | 0 | 0 | |
| Effective Tax Rate | -131.2% | 0% | -0.271% | -8.91% | -2.47% | -0.771% | 26.24% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -21.52 | -13.27 | 0 | -11.49 | -0.002 | 0.543 | -0.302 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1,012 | 0 | 0 | -17.85 | -0.002 | 0 | -579.9 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.911 | 0 | -201 | -1.03 | -0.08 | -0.015 | 0.092 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.471 | -2.76 | -0.974 | -0.079 | -0.009 | 0.121 | None | None | |||
| Days of Sales Outstanding | -11.89 | 0 | 463.1 | 19.53 | 33 | 40.95 | 65.96 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.081 | 35.56 | 22.97 | 38.42 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 475.9 | 77.09 | 38.24 | 6.6 | 28.32 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -11.89 | 0 | -12.77 | -57.47 | 30.32 | 57.32 | 76.07 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.14 | 0 | 2.09 | 0.348 | -0.001 | -0.045 | -1.41 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.14 | 0 | 2.09 | 0.368 | -0.492 | -0.045 | -1.41 | 0 | 0 | 0 | |
