| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -18.9 | -35.89 | -2.15 | -1.3 | -2.98 | -49.73 | -11.34 | -2.12 | |
| Price to Sales Ratio | 0.626 | 1.13 | 0.364 | 0.404 | 1.19 | 10.08 | 8.92 | 1.52 | |
| Price to Book Ratio | 3.23 | 4.52 | 1.6 | 1.24 | 3.27 | -10.99 | -233,980 | -7.82 | |
| Price to Free Cash Flow Ratio | -12.85 | 46.37 | -3.94 | -2.12 | -6.19 | -56.9 | -25.8 | -2.77 | |
| Price to Operating Cash Flow Ratio | -13.03 | 44.3 | -3.96 | -2.17 | -6.2 | -57.24 | -25.8 | -2.8 | |
| Price Earnings to Growth Ratio | 0.498 | 0.446 | 0.059 | 0.03 | -0.007 | 0.668 | 0.14 | 0 | |
| EV to EBITDA | -1.12 | -0.399 | -1.83 | -74.05 | |||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.71 | 1.61 | 1.64 | 1.45 | 2.02 | 1.16 | 0 | 12.51 | |
| Quick Ratio | 1.71 | 1.61 | 1.64 | 1.45 | 2.02 | 1.16 | 0 | 12.51 | |
| Cash Ratio | 0.982 | 0.911 | 0.446 | 0.241 | 0.805 | 0.562 | 0 | 12.51 | |
| Debt Ratio | 0 | 0 | 0.008 | 0.007 | 0.029 | 0.518 | 0 | 0.234 | |
| Debt to Equity Ratio | 0 | 0 | 0.016 | 0.016 | 0.052 | -0.224 | 0 | -0.898 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.036 | -0.208 | 0 | -8.83 | |
| Total Debt to Capitalization | 0 | 0 | 0.016 | 0.016 | 0.049 | -0.289 | 0 | -8.83 | |
| Interest Coverage Ratio | 0 | 0 | -29,333 | -210.3 | -37.67 | -1.62 | -4.69 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -24.85 | -34.8 | -10.15 | -0.856 | 0 | -3.11 | |
| Margins | |||||||||
| Gross Profit Margin | 21.18% | 26.61% | 20.3% | 9.44% | -5.38% | 12.31% | 2.72% | 100% | |
| Operating Profit Margin | -3.25% | -3.34% | -16.29% | -26.14% | -43.27% | -13.78% | -39.63% | -66.11% | |
| Pretax Profit Margin | -3.25% | -3.37% | -16.67% | -23.22% | -39.93% | -20.27% | -78.69% | -71.85% | |
| Net Profit Margin | -3.29% | -3.14% | -16.93% | -30.97% | -39.93% | -20.27% | -78.69% | -71.85% | |
| Operating Cash Flow Margin | -4.77% | 2.54% | -9.19% | -18.6% | -19.18% | -17.61% | -34.59% | -54.54% | |
| Free Cash Flow Margin | -4.87% | 2.43% | -9.24% | -19% | -19.23% | -17.71% | -34.59% | -55.07% | |
| Return | |||||||||
| Return on Assets | -10.42% | -7.41% | -37.39% | -41.99% | -61.82% | -51.03% | -362,483% | -95.88% | |
| Return on Equity | -17.12% | -12.61% | -74.5% | -95.15% | -109.8% | 22.1% | 2,063,054% | 368.3% | |
| Return on Capital Employed | -15.74% | -12.46% | -66.33% | -76.02% | -110.2% | -89.99% | 1,039,073% | -90.82% | |
| Return on Invested Capital | -32.73% | -26.49% | -106.3% | -104.9% | -229% | -868.4% | 1,039,073% | -143.8% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 17.13 | 14.78 | 14.62 | 6.54 | 13.45 | 7.92 | 0 | 0 | |
| Payables Turnover Ratio | 42.44 | 29.11 | 27.02 | 30.61 | 55.15 | 19.24 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 323.2 | 258.4 | 248 | 112.1 | 192.3 | 67.56 | 0 | 87.52 | |
| Asset Turnover Ratio | 3.17 | 2.36 | 2.21 | 1.36 | 1.55 | 2.52 | 4,607 | 1.33 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.46 | 2.8 | 2.61 | 2.3 | 3.13 | 1.66 | 1.14 | 6.69 | |
| Operating Cash Flow Per Share | -0.165 | 0.071 | -0.24 | -0.428 | -0.6 | -0.293 | -0.395 | -3.65 | |
| Free Cash Flow Per Share | -0.168 | 0.068 | -0.242 | -0.438 | -0.601 | -0.295 | -0.395 | -3.68 | |
| Cash & Short Term Investments | 0.396 | 0.452 | 0.49 | 0.703 | 1.31 | 0.239 | 0 | 1.79 | |
| Earnings Per Share | -0.114 | -0.088 | -0.442 | -0.713 | -1.25 | -0.337 | -0.899 | -4.81 | |
| EBITDA Per Share | -0.109 | -0.091 | -0.421 | -0.599 | -1.35 | -0.228 | -0.452 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.472 | 0.239 | 2.47 | 16.87 | 0 | 9.58 | |
| Book Value Per Share | 0.664 | 0.696 | 0.594 | 0.749 | 1.14 | -1.53 | -0 | -1.31 | |
| Price Per Share | 2.15 | 3.15 | 0.952 | 0.929 | 3.72 | 16.77 | 10.2 | 10.2 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -48.05 | 22.39 | -198.4 | -45.65 | -390.5 | -171 | -6,951 | -103.8 | |
| EBIT Per Revenue | -0.033 | -0.033 | -0.163 | -0.261 | -0.433 | -0.138 | -0.396 | -0.661 | |
| EBITDA Per Revenue | -0.032 | -0.032 | -0.161 | -0.26 | -0.432 | -0.137 | -0.395 | 0 | |
| Days of Sales Outstanding | 21.3 | 24.7 | 24.97 | 55.77 | 27.13 | 46.08 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 8.6 | 12.54 | 13.51 | 11.93 | 6.62 | 18.97 | 0 | 0 | |
| Cash Conversion Cycle | 12.7 | 12.17 | 11.46 | 43.84 | 20.51 | 27.1 | 0 | 0 | |
| Cash Conversion Ratio | 1.45 | -0.81 | 0.543 | 0.601 | 0.48 | 0.869 | 0.44 | 0.759 | |
| Free Cash Flow to Earnings | 1.48 | -0.774 | 0.546 | 0.614 | 0.482 | 0.874 | 0.44 | 0.766 | |
