| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2020 12-31 |
2019 12-31 |
2019 01-31 |
2018 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.607 | -1.51 | -1.56 | -11.93 | -31.07 | -3.08 | -0.649 | -0.392 | -0.249 | |
| Price to Sales Ratio | 0.359 | 1 | 1.41 | 8.78 | 17 | 4.14 | 0.603 | 0.461 | 0.303 | |
| Price to Book Ratio | 3.71 | 3.03 | 2.18 | 11.55 | 7.54 | -735.3 | 1.43 | 0.246 | 0 | |
| Price to Free Cash Flow Ratio | -2.08 | -2.62 | -2.05 | -14.39 | -23.73 | -5.86 | -0.848 | -0.367 | -0.24 | |
| Price to Operating Cash Flow Ratio | -2.22 | -2.84 | -2.17 | -15.39 | -26.21 | -6.6 | -0.991 | -0.422 | -0.261 | |
| Price Earnings to Growth Ratio | 0.001 | 0.032 | -0.08 | -0.094 | 0.322 | 0.224 | 0.016 | 0.011 | 0 | |
| EV to EBITDA | -2.76 | -2.26 | -1.63 | -13 | -15.59 | -4.85 | -0.114 | 1.27 | ||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.59 | 1.93 | 2.25 | 2.48 | 2.46 | 1.92 | 1.98 | 4.38 | 0 | |
| Quick Ratio | 0.934 | 1.22 | 1.65 | 2.24 | 2.27 | 1.63 | 1.72 | 3.96 | 0 | |
| Cash Ratio | 0.555 | 0.765 | 0.992 | 0.93 | 1.67 | 1.23 | 0.752 | 3.37 | 0 | |
| Debt Ratio | 0.408 | 0.348 | 0.273 | 0.293 | 0.029 | 0.206 | 0.198 | 0.118 | 0 | |
| Debt to Equity Ratio | 9.01 | 2.27 | 0.919 | 0.891 | 0.046 | -72.51 | 0.763 | 0.198 | 0 | |
| Long Term Debt to Capitalization | 0.893 | 0.684 | 0.464 | 0.453 | 0 | 1.03 | 0.36 | 0.165 | 0 | |
| Total Debt to Capitalization | 0.9 | 0.694 | 0.479 | 0.471 | 0.044 | 1.01 | 0.433 | 0.165 | 0 | |
| Interest Coverage Ratio | -9.02 | -10.26 | -27.65 | -36.23 | -177.4 | -37.19 | -37.35 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.186 | -0.47 | -1.09 | -0.843 | -6.2 | -1.54 | -1.89 | -2.95 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 29.69% | 24.14% | 5.94% | 18.36% | 22.09% | 22.49% | 12.48% | 21.19% | 37.12% | |
| Operating Profit Margin | -52.53% | -60.66% | -88.81% | -73.02% | -109.9% | -82.59% | -91.59% | -114.4% | -119.1% | |
| Pretax Profit Margin | -58.68% | -65.38% | -90.33% | -74.33% | -56.03% | -134.4% | -92.8% | -117.3% | -121.9% | |
| Net Profit Margin | -58.09% | -66.43% | -90.32% | -73.59% | -54.7% | -134.5% | -92.95% | -117.4% | -122% | |
| Operating Cash Flow Margin | -15.92% | -35.23% | -64.93% | -57.05% | -64.86% | -62.7% | -60.85% | -109.3% | -116.2% | |
| Free Cash Flow Margin | -17.25% | -38.13% | -68.76% | -61.02% | -71.63% | -70.54% | -71.15% | -125.4% | -126.4% | |
| Return | ||||||||||
| Return on Assets | -27.66% | -30.85% | -41.47% | -31.9% | -15.38% | -67.91% | -57.36% | -37.52% | 0% | |
| Return on Equity | -257% | -201.5% | -139.7% | -96.86% | -24.25% | 23,911% | -220.4% | -62.86% | 0% | |
| Return on Capital Employed | -40.59% | -41.86% | -58.19% | -42.95% | -39.59% | -70.33% | -96.27% | -46.34% | 0% | |
| Return on Invested Capital | -62.93% | -67.67% | -100.9% | -63.77% | -72.56% | -456.3% | -204.8% | -479.5% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.16 | 4.35 | 4.08 | 2.84 | 3.19 | 4.18 | 3.75 | 3.06 | 0 | |
| Payables Turnover Ratio | 4.1 | 4.94 | 6.7 | 6.16 | 6.85 | 5.74 | 6.44 | 27.47 | 0 | |
| Inventory Turnover Ratio | 1.34 | 1.51 | 2.4 | 5.56 | 5.34 | 3.38 | 4.98 | 2.86 | 0 | |
| Fixed Asset Turnover Ratio | 10.28 | 8.33 | 8.76 | 7.51 | 4.03 | 2.83 | 3.78 | 4.85 | 0 | |
| Asset Turnover Ratio | 0.476 | 0.464 | 0.459 | 0.433 | 0.281 | 0.505 | 0.617 | 0.319 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 17.39 | 19.24 | 26.98 | 27.66 | 16.3 | 193.8 | 325 | 423.9 | 643.5 | |
| Operating Cash Flow Per Share | -2.77 | -6.78 | -17.52 | -15.78 | -10.57 | -121.5 | -197.7 | -463.1 | -747.9 | |
| Free Cash Flow Per Share | -3 | -7.34 | -18.55 | -16.88 | -11.67 | -136.7 | -231.2 | -531.3 | -813.7 | |
| Cash & Short Term Investments | 7.77 | 10.36 | 17.44 | 21.81 | 21.2 | 192.5 | 269.4 | 945.2 | 0 | |
| Earnings Per Share | -10.1 | -12.78 | -24.37 | -20.35 | -8.91 | -260.7 | -302.1 | -497.8 | -785.2 | |
| EBITDA Per Share | -7.87 | -10.33 | -22.45 | -18.43 | -16.52 | -141.8 | -273.3 | -466.1 | -749.7 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 21.71 | 23.29 | 36.6 | 239.7 | 257.5 | 688.2 | 31.12 | -593.3 | 0 | |
| Book Value Per Share | 3.93 | 6.34 | 17.45 | 21.01 | 36.76 | -1.09 | 137 | 792 | 0 | |
| Price Per Share | 14.59 | 19.24 | 38 | 242.8 | 277 | 801.6 | 196 | 195.2 | 0 | |
| Effective Tax Rate | -1.47% | -1.6% | 0.005% | 0.809% | 2.61% | -0.101% | -0.167% | -0.11% | -0.082% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12 | -12.17 | -16.93 | -14.39 | -9.58 | -8 | -5.91 | -6.78 | -11.37 | |
| EBIT Per Revenue | -0.525 | -0.607 | -0.888 | -0.73 | -1.1 | -0.826 | -0.916 | -1.14 | -1.19 | |
| EBITDA Per Revenue | -0.453 | -0.537 | -0.832 | -0.667 | -1.01 | -0.731 | -0.841 | -1.1 | -1.17 | |
| Days of Sales Outstanding | 87.81 | 83.93 | 89.37 | 128.6 | 114.4 | 87.39 | 97.21 | 119.3 | 0 | |
| Days of Inventory Outstanding | 272.8 | 241.4 | 152.1 | 65.64 | 68.39 | 108 | 73.36 | 127.7 | 0 | |
| Days of Payables Outstanding | 89.06 | 73.89 | 54.45 | 59.29 | 53.31 | 63.6 | 56.65 | 13.29 | 0 | |
| Cash Conversion Cycle | 271.6 | 251.4 | 187 | 134.9 | 129.5 | 131.8 | 113.9 | 233.7 | 0 | |
| Cash Conversion Ratio | 0.274 | 0.53 | 0.719 | 0.775 | 1.19 | 0.466 | 0.655 | 0.93 | 0.953 | |
| Free Cash Flow to Earnings | 0.297 | 0.574 | 0.761 | 0.829 | 1.31 | 0.524 | 0.765 | 1.07 | 1.04 | |
