| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -68.94 | -33.59 | -40.45 | -3.56 | -13.99 | 1,922 | |
| Price to Sales Ratio | 24.72 | 9.91 | 8.22 | 45.77 | 0 | 0 | |
| Price to Book Ratio | 6.21 | 2.2 | 2.12 | 0.405 | 2.86 | -614,098 | |
| Price to Free Cash Flow Ratio | -9.78 | -6.6 | -6.98 | -0.559 | -27.45 | -6,644 | |
| Price to Operating Cash Flow Ratio | -34.99 | -17.13 | -11.06 | -6.65 | -31.88 | -6,644 | |
| Price Earnings to Growth Ratio | -1.12 | -0.84 | 1.08 | 0.064 | -0.002 | 0 | |
| EV to EBITDA | 54.41 | 25.83 | 24.58 | -4.58 | |||
| Liquidity Ratios | |||||||
| Current Ratio | 2.49 | 1.28 | 4.6 | 1.18 | 448 | 0 | |
| Quick Ratio | 2.49 | 0.573 | 3.63 | 1.03 | 448 | 0 | |
| Cash Ratio | 2.12 | 0.042 | 2.55 | 0.296 | 420.3 | 0 | |
| Debt Ratio | 0.367 | 0.066 | 0.039 | 0.049 | 0 | 0 | |
| Debt to Equity Ratio | 1.33 | 0.083 | 0.045 | 0.06 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.566 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.571 | 0.076 | 0.043 | 0.057 | 0 | 0 | |
| Interest Coverage Ratio | -27.41 | -25.58 | -10.06 | -273.1 | -2,876 | 0 | |
| Cash Flow to Debt Ratio | -0.133 | -1.55 | -4.29 | -1.01 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 33.98% | 18.58% | 60.34% | 75.37% | 0% | 0% | |
| Operating Profit Margin | -50.31% | -28.89% | -15.86% | -1,232% | 0% | 0% | |
| Pretax Profit Margin | -34.75% | -29.3% | -17.51% | -1,225% | 0% | 0% | |
| Net Profit Margin | -34.16% | -29.51% | -20.32% | -1,286% | 0% | 0% | |
| Operating Cash Flow Margin | -67.32% | -57.85% | -74.3% | -688.7% | 0% | 0% | |
| Free Cash Flow Margin | -252.8% | -150.1% | -117.7% | -8,193% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -2.48% | -5.22% | -4.55% | -9.33% | -20.37% | 642.4% | |
| Return on Equity | -9.57% | -6.55% | -5.25% | -11.39% | -20.41% | -31,952% | |
| Return on Capital Employed | -4.57% | -6.04% | -3.78% | -9.9% | -20.4% | 4,415% | |
| Return on Invested Capital | -9.6% | -6.13% | -5.23% | -10.72% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 296.6 | 4.33 | 146.3 | 2.53 | 0 | 0 | |
| Payables Turnover Ratio | 10.94 | 5.43 | 10.1 | 0.043 | 0.02 | 0 | |
| Inventory Turnover Ratio | 0 | 1.33 | 1.53 | 0.119 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.312 | 0.284 | 0.506 | 0.011 | 0 | 0 | |
| Asset Turnover Ratio | 0.073 | 0.177 | 0.224 | 0.007 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.549 | 0.468 | 0.502 | 0.012 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.369 | -0.271 | -0.373 | -0.084 | -0.145 | -0.001 | |
| Free Cash Flow Per Share | -1.39 | -0.703 | -0.591 | -1 | -0.169 | -0.001 | |
| Cash & Short Term Investments | 3.21 | 0.017 | 0.341 | 0.048 | 0.962 | 0 | |
| Earnings Per Share | -0.187 | -0.138 | -0.102 | -0.157 | 0 | 0 | |
| EBITDA Per Share | 0.216 | 0.186 | 0.158 | -0.13 | -0.331 | -0.001 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.73 | 4.8 | 3.88 | 0.595 | 0 | 0 | |
| Book Value Per Share | 1.96 | 2.11 | 1.95 | 1.38 | 0 | 0 | |
| Price Per Share | 12.16 | 4.64 | 4.13 | 0.56 | 0 | 0 | |
| Effective Tax Rate | 1.69% | -0.718% | -16.06% | -4.94% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -2.71 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.363 | -0.627 | -1.71 | -0.092 | -6.2 | 0 | |
| EBIT Per Revenue | -0.503 | -0.289 | -0.159 | -12.32 | 0 | 0 | |
| EBITDA Per Revenue | 0.393 | 0.397 | 0.314 | -10.63 | None | None | |
| Days of Sales Outstanding | 1.23 | 84.29 | 2.49 | 144.2 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 274.6 | 239.3 | 3,066 | 0 | 0 | |
| Days of Payables Outstanding | 33.37 | 67.27 | 36.13 | 8,476 | 18,149 | 0 | |
| Cash Conversion Cycle | -32.14 | 291.6 | 205.6 | -5,265 | -18,149 | 0 | |
| Cash Conversion Ratio | 1.97 | 1.96 | 3.66 | 0.536 | 0 | 0 | |
| Free Cash Flow to Earnings | 7.4 | 5.09 | 5.79 | 6.37 | 0 | 0 | |
