| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.92 | -0.82 | -2.15 | 80.43 | -11.99 | -27.81 | -40.29 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 2.24 | 1.49 | 2.27 | 1.51 | 2.74 | -4.11 | -4.79 |
| Price to Free Cash Flow Ratio | -2.62 | -0.978 | -3.43 | -3.26 | -38.41 | -81.36 | -86.41 |
| Price to Operating Cash Flow Ratio | -2.77 | -0.979 | -3.46 | -3.29 | -38.69 | -81.6 | -90.42 |
| Price Earnings to Growth Ratio | -0.103 | 0.705 | -0.133 | 58.71 | -0.366 | -0.387 | 0 |
| EV to EBITDA | 0.884 | 0.451 | 0.568 | 0.925 | -0.443 | -0.226 | |
| Liquidity Ratios | |||||||
| Current Ratio | 6.44 | 2.65 | 3.37 | 6.11 | 7.5 | 2.13 | 1.94 |
| Quick Ratio | 6.44 | 2.65 | 3.37 | 6.11 | 7.5 | 2.13 | 1.91 |
| Cash Ratio | 5.98 | 2.24 | 2.94 | 5.33 | 6.96 | 1.6 | 0.785 |
| Debt Ratio | 0.009 | 0.027 | 0.035 | 0.029 | 0 | 1.81 | 0.925 |
| Debt to Equity Ratio | 0.01 | 0.043 | 0.051 | 0.037 | 0 | -0.188 | -0.118 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | -0.232 | -0.134 |
| Total Debt to Capitalization | 0.01 | 0.042 | 0.048 | 0.035 | 0 | -0.232 | -0.134 |
| Interest Coverage Ratio | -3,450 | -2,159 | 0 | -1,555 | -32.02 | -9.94 | -17.41 |
| Cash Flow to Debt Ratio | -77.72 | -34.98 | -12.94 | -12.54 | 0 | -0.267 | -0.449 |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | |||||||
| Return on Assets | -64.49% | -112.4% | -73.34% | 1.5% | -19.81% | -141.5% | -93.22% |
| Return on Equity | -150.1% | -181.2% | -105.4% | 1.88% | -22.85% | 14.77% | 11.9% |
| Return on Capital Employed | -122.1% | -282.7% | -202.9% | -102.2% | -55.78% | -449.9% | -472.2% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.074 | 0 | 0 | 0.073 | 0 | 0.049 | 0.034 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.379 | -0.717 | -0.534 | -0.639 | -0.163 | -0.156 | -0.141 |
| Free Cash Flow Per Share | -0.379 | -0.717 | -0.539 | -0.645 | -0.165 | -0.157 | -0.148 |
| Cash & Short Term Investments | 0.511 | 0.629 | 0.998 | 1.43 | 2.46 | 0.237 | 0.132 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.572 | -1.35 | -1.68 | -1.49 | -1.28 | -0.789 | -0.809 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -0.506 | -0.609 | -0.957 | -1.38 | 0 | 0.349 | 0.183 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 103.5% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -175.8 | -102.1 | -29.44 | -29.23 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -29,533 | -7,118 | -109 | -108.4 | -134.5 | -343.3 | -21.51 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 527.2 |
| Days of Payables Outstanding | 4,948 | 0 | 0 | 4,995 | 0 | 7,460 | 10,621 |
| Cash Conversion Cycle | -4,948 | 0 | 0 | -4,995 | 0 | -7,460 | -10,094 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
