| 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 | -67.3 | -35.89 | -2.15 | -1.3 | -2.98 | -49.73 | -11.34 | -2.12 | |
| Price to Sales Ratio | 1.16 | 1.13 | 0.364 | 0.404 | 1.19 | 10.08 | 8.92 | 1.52 | |
| Price to Book Ratio | 5.03 | 4.52 | 1.6 | 1.27 | 3.25 | -11.93 | -233,980 | -7.82 | |
| Price to Free Cash Flow Ratio | -198.8 | 46.37 | -3.94 | -2.12 | -6.19 | -2,323 | -25.8 | -2.77 | |
| Price to Operating Cash Flow Ratio | -228.9 | 44.3 | -3.96 | -2.17 | -6.2 | -3,045 | -25.8 | -2.8 | |
| Price Earnings to Growth Ratio | -1.71 | 0.436 | 0.059 | 0.03 | -0.007 | 0.668 | 0.14 | 0 | |
| EV to EBITDA | -1.09 | -0.399 | -1.83 | -71.97 | -22.53 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.54 | 1.61 | 1.64 | 1.42 | 2.02 | 0.834 | 573 | 12.51 | |
| Quick Ratio | 1.54 | 1.61 | 1.64 | 1.65 | 2.43 | 6.96 | 573 | 12.51 | |
| Cash Ratio | 0.721 | 0.911 | 0.471 | 0.236 | 0.805 | 0.825 | 573 | 12.51 | |
| Debt Ratio | 0 | 0 | 0.008 | 0.007 | 0.029 | 0.003 | 577.2 | 0.234 | |
| Debt to Equity Ratio | 0 | 0 | 0.016 | 0.017 | 0.052 | -0.001 | -3,285 | -0.898 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.011 | 0.036 | -0.23 | 1 | -8.83 | |
| Total Debt to Capitalization | 0 | 0 | 0.016 | 0.017 | 0.049 | -0.001 | 1 | -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 | -2.76 | -2.76 | -3.11 | |
| Margins | |||||||||
| Gross Profit Margin | 46.17% | 26.61% | 20.3% | 9.44% | -5.38% | 12.31% | 2.72% | 100% | |
| Operating Profit Margin | -1.64% | -3.34% | -16.29% | -26.14% | -43.27% | -13.78% | -39.63% | -66.11% | |
| Pretax Profit Margin | -1.64% | -3.37% | -16.67% | -23.22% | -39.93% | -20.27% | -78.69% | -71.85% | |
| Net Profit Margin | -1.69% | -3.14% | -16.93% | -30.97% | -39.93% | -20.27% | -78.69% | -71.85% | |
| Operating Cash Flow Margin | -0.497% | 2.54% | -9.19% | -18.6% | -19.18% | -0.331% | -34.59% | -54.54% | |
| Free Cash Flow Margin | -0.584% | 2.43% | -9.24% | -19% | -19.23% | -0.434% | -34.59% | -55.07% | |
| Return | |||||||||
| Return on Assets | -4.3% | -7.41% | -37.39% | -41.99% | -61.82% | -51.03% | -362,483% | -95.88% | |
| Return on Equity | -7.47% | -12.61% | -74.5% | -97.65% | -109% | 24% | 2,063,054% | 368.3% | |
| Return on Capital Employed | -6.61% | -12.46% | -66.33% | -77.91% | -110.2% | -39.73% | 1,039,073% | -90.82% | |
| Return on Invested Capital | -11.44% | -26.49% | -110% | -108.5% | -229% | -45.15% | 270.9% | -132.4% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 10.75 | 14.78 | 11.07 | 7.45 | 13.45 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 26.19 | 29.11 | 27.02 | 30.61 | 55.15 | 19.24 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -9.75 | -10.08 | -2.84 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 295.8 | 258.4 | 148.9 | 112.1 | 192.3 | 67.56 | 35.46 | 87.52 | |
| Asset Turnover Ratio | 2.55 | 2.36 | 2.21 | 1.36 | 1.55 | 2.52 | 4,607 | 1.33 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.99 | 2.8 | 2.61 | 2.3 | 3.13 | 1.66 | 1.14 | 6.69 | |
| Operating Cash Flow Per Share | -0.015 | 0.071 | -0.24 | -0.428 | -0.6 | -0.006 | -0.395 | -3.65 | |
| Free Cash Flow Per Share | -0.017 | 0.068 | -0.242 | -0.438 | -0.601 | -0.007 | -0.395 | -3.68 | |
| Cash & Short Term Investments | 0.322 | 0.452 | 0.503 | 0.703 | 1.31 | 0.374 | 0.167 | 1.79 | |
| Earnings Per Share | -0.051 | -0.088 | -0.442 | -0.713 | -1.25 | -0.337 | -0.899 | -4.81 | |
| EBITDA Per Share | -0.046 | -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 | 0.458 | 0.239 | 2.47 | 16.4 | 10.18 | 9.58 | |
| Book Value Per Share | 0.676 | 0.696 | 0.594 | 0.73 | 1.15 | -1.41 | -0 | -1.31 | |
| Price Per Share | 3.4 | 3.15 | 0.952 | 0.929 | 3.72 | 16.77 | 10.2 | 10.2 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.99% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.7 | 22.39 | -198.4 | -45.65 | -390.5 | -3.21 | -6,951 | -103.8 | |
| EBIT Per Revenue | -0.016 | -0.033 | -0.163 | -0.261 | -0.433 | -0.138 | -0.396 | -0.661 | |
| EBITDA Per Revenue | -0.015 | -0.032 | -0.161 | -0.26 | -0.432 | -0.137 | -0.395 | 0 | |
| Days of Sales Outstanding | 33.95 | 24.7 | 32.96 | 48.98 | 27.13 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -37.45 | -36.22 | -128.7 | 0 | 0 | |
| Days of Payables Outstanding | 13.94 | 12.54 | 13.51 | 11.93 | 6.62 | 18.97 | 0 | 0 | |
| Cash Conversion Cycle | 20.01 | 12.17 | 19.45 | -0.389 | -15.71 | -147.7 | 0 | 0 | |
| Cash Conversion Ratio | 0.294 | -0.81 | 0.543 | 0.601 | 0.48 | 0.016 | 0.44 | 0.759 | |
| Free Cash Flow to Earnings | 0.346 | -0.774 | 0.546 | 0.614 | 0.482 | 0.021 | 0.44 | 0.766 | |
