| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -1.51 | -0.967 | -4 | -6.71 | -48 | -22.34 | -63.3 | -6.02 | -5.22 | -7 | -9.77 | -7.47 | -320 | 24.58 | 27.25 | 18.33 | 79.68 | 32.51 | -527.3 | -433.8 | |
| Price to Sales Ratio | 0.528 | 0.236 | 0.782 | 2.5 | 2.79 | 3.04 | 1.37 | 1.49 | 1.13 | 1.31 | 2.75 | 2.64 | 2.47 | 1.58 | 2.84 | 7.31 | 8.49 | 4.23 | 1,881 | 2,952 | |
| Price to Book Ratio | 0.926 | 0.995 | 3.82 | 5.34 | 6.07 | 9.3 | 6.96 | 10.84 | 3.46 | 2.04 | 3.25 | 2.84 | 1.66 | 1.67 | 1.96 | 8.5 | 28.76 | -1.4 | -6,637 | -893 | |
| Price to Free Cash Flow Ratio | -1.94 | -1.77 | -11.43 | -20.85 | -12.79 | -69.56 | -12.41 | -8.89 | -39.9 | -16.95 | 59.4 | 61.14 | 27.97 | 15.62 | -29.26 | 28.9 | 86.85 | 280.9 | -480.7 | -3,556 | |
| Price to Operating Cash Flow Ratio | -1.92 | -1.77 | -11.89 | -20.85 | -14.96 | 357.8 | -18.52 | -15.78 | -40.02 | -80.7 | 15.5 | 52.4 | 27.17 | 14.65 | -135.3 | 26.25 | 69.36 | 110.9 | -553.2 | 1,972 | |
| Price Earnings to Growth Ratio | -0.029 | -0.008 | 0.102 | -0.029 | 0.726 | -0.098 | 0.69 | -0.932 | -0.113 | 0.214 | 0.218 | -0.001 | 2.98 | 0 | -0.32 | -0.025 | -0.456 | -0.02 | 33.4 | 0 | |
| EV to EBITDA | -1.03 | -1.05 | -5.36 | -7.4 | -9.99 | -23.35 | -55.27 | -15.15 | -6.33 | -9.42 | -11.06 | -7.45 | 19.24 | 31.87 | 30.59 | ||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.41 | 1.57 | 1.85 | 2.16 | 2.26 | 1.61 | 1.7 | 1.48 | 1.3 | 1.9 | 2.85 | 2.66 | 3.35 | 3.46 | 4.51 | 5.33 | 4.93 | 0.092 | 0.252 | 0.001 | |
| Quick Ratio | 1.41 | 1.57 | 1.85 | 2.16 | 2.26 | 1.61 | 1.7 | 1.24 | 1.3 | 1.28 | 1.81 | 1.86 | 2.82 | 2.03 | 2.52 | 5.33 | 4.93 | 0.092 | 0.252 | 0.001 | |
| Cash Ratio | 0.293 | 0.139 | 0.168 | 0.77 | 0.813 | 0.536 | 0.229 | 0.443 | 0.228 | 0.398 | 0.747 | 0.484 | 1.59 | 0.878 | 1.39 | 2.53 | 2.82 | 0.092 | 0.252 | 0.001 | |
| Debt Ratio | 0.019 | 0.013 | 0.022 | 0.107 | 0.073 | 0.019 | 0.038 | 0.059 | 0.031 | 0.024 | 0.004 | 0.017 | 0.014 | 0 | 0 | 0 | 0.005 | 1.42 | 0 | 0 | |
| Debt to Equity Ratio | 0.055 | 0.033 | 0.039 | 0.172 | 0.11 | 0.031 | 0.061 | 0.128 | 0.059 | 0.032 | 0.005 | 0.023 | 0.018 | 0 | 0 | 0 | 0.011 | -0.539 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.035 | 0.032 | 0.019 | 0.01 | 0.006 | 0.011 | 0.011 | 0.016 | 0.009 | 0.006 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.011 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.052 | 0.032 | 0.038 | 0.146 | 0.099 | 0.03 | 0.058 | 0.113 | 0.056 | 0.031 | 0.005 | 0.022 | 0.018 | 0 | 0 | 0 | 0.011 | -1.17 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -48.23 | -161.4 | -64.23 | -472.9 | -198.2 | -281.4 | 56.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.79 | -16.87 | -8.15 | -1.49 | -3.69 | 0.842 | -6.15 | -5.38 | -1.47 | -0.781 | 42.46 | 2.4 | 3.37 | 0 | 0 | 0 | 36.07 | 0.023 | 0 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 4.8% | 2.89% | -1.43% | -0.739% | 0.207% | 1.65% | 9.47% | 4.23% | 9.89% | 22.31% | 23.59% | 17.02% | 45.32% | 32.28% | 58.14% | 54.38% | 43.71% | 35.9% | 100% | 100% | |
| Operating Profit Margin | -31.72% | -24.33% | -19.66% | -42.38% | -28.71% | -14.84% | -2.91% | -10.45% | -20.25% | -17.69% | -28.87% | -37.62% | 4.85% | 9.68% | 11.01% | 35.7% | 24.94% | 17.55% | -359.7% | -680.3% | |
| Pretax Profit Margin | -26.81% | -21.83% | -19.54% | -37.33% | -5.31% | -13.22% | -2.1% | -23.38% | -20.93% | -17.79% | -28.55% | -37.51% | 2.36% | 9.41% | 14.04% | 40.22% | 12.99% | 17.49% | -356.7% | -680.3% | |
| Net Profit Margin | -33.36% | -24.36% | -19.53% | -37.32% | -5.82% | -13.59% | -2.17% | -24.72% | -21.71% | -18.68% | -28.18% | -35.32% | -0.772% | 6.43% | 10.42% | 39.89% | 10.65% | 13.02% | -356.7% | -680.3% | |
| Operating Cash Flow Margin | -26.23% | -13.33% | -6.58% | -12% | -18.67% | 0.849% | -7.42% | -9.43% | -2.83% | -1.62% | 17.77% | 5.03% | 9.1% | 10.79% | -2.1% | 27.85% | 12.24% | 3.82% | -340% | 149.7% | |
| Free Cash Flow Margin | -27.29% | -13.35% | -6.84% | -12% | -21.83% | -4.37% | -11.08% | -16.74% | -2.84% | -7.71% | 4.64% | 4.31% | 8.84% | 10.12% | -9.71% | 25.3% | 9.77% | 1.51% | -391.3% | -83% | |
| Return | |||||||||||||||||||||
| Return on Assets | -21.32% | -38.83% | -53.18% | -49.81% | -8.44% | -25.26% | -6.8% | -83.26% | -35.45% | -21.61% | -25.64% | -28.96% | -0.412% | 5.26% | 5.23% | 39.5% | 15.6% | 11.34% | -210.5% | -182.4% | |
| Return on Equity | -60.38% | -102.8% | -95.52% | -79.62% | -12.65% | -41.62% | -10.99% | -180.1% | -66.24% | -29.19% | -33.26% | -37.96% | -0.518% | 6.77% | 7.18% | 46.36% | 36.1% | -4.32% | 1,258% | 205.8% | |
| Return on Capital Employed | -53.85% | -97.84% | -94.26% | -79.66% | -57.08% | -45.09% | -14.63% | -70.02% | -60.54% | -27.42% | -33.16% | -39.53% | 3.15% | 9.66% | 6.38% | 41.42% | 45.18% | -5.82% | 1,269% | 205.8% | |
| Return on Invested Capital | -130.1% | -138.8% | -108.1% | -116.2% | -87.44% | -70.21% | -17.67% | -131.9% | -76.59% | -32.24% | -34.55% | -43.71% | -0.678% | 10.53% | 6.05% | 71.76% | 111.7% | -3.84% | 459.6% | 411% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.11 | 4.02 | 8.41 | 15.03 | 13.52 | 15.56 | 17.33 | 11.46 | 6.46 | 9.59 | 7.17 | 3.58 | 2.43 | 5.36 | 7.75 | 3.01 | 6.49 | 16.17 | 0 | 0 | |
| Payables Turnover Ratio | 28.5 | 161.2 | 154.3 | 128.9 | 42.21 | 62.13 | 128.9 | 19.08 | 14.74 | 264.7 | 259.5 | 41.27 | 39.34 | 286.9 | 44.88 | 109 | 73.22 | 372.6 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 5.68 | 3.19 | 3.9 | 3.04 | 2.15 | 0.783 | 9,485 | 10,616 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 29.5 | 133.1 | 129.1 | 13.05 | 19.77 | 355.6 | 645.3 | 402.4 | 156 | 73.78 | 47.38 | 41.25 | 28.66 | 28.48 | 15.11 | 20.69 | 27.84 | 2.9 | 2.1 | 0.268 | |
| Asset Turnover Ratio | 0.639 | 1.59 | 2.72 | 1.33 | 1.45 | 1.86 | 3.13 | 3.37 | 1.63 | 1.16 | 0.91 | 0.82 | 0.533 | 0.819 | 0.502 | 0.99 | 1.46 | 0.871 | 0.59 | 0.268 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 2.59 | 7.64 | 4.25 | 3.68 | 7.16 | 8.89 | 16.95 | 18.01 | 19.24 | 15.3 | 15.07 | 21.8 | 16.99 | 26.26 | 19.37 | 30.98 | 31.81 | 19.49 | 0.044 | 0.028 | |
| Operating Cash Flow Per Share | -0.678 | -1.02 | -0.279 | -0.441 | -1.34 | 0.075 | -1.26 | -1.7 | -0.545 | -0.248 | 2.68 | 1.1 | 1.55 | 2.83 | -0.406 | 8.63 | 3.89 | 0.744 | -0.149 | 0.042 | |
| Free Cash Flow Per Share | -0.706 | -1.02 | -0.291 | -0.441 | -1.56 | -0.388 | -1.88 | -3.02 | -0.546 | -1.18 | 0.699 | 0.94 | 1.5 | 2.66 | -1.88 | 7.84 | 3.11 | 0.294 | -0.172 | -0.023 | |
| Cash & Short Term Investments | 0.739 | 0.402 | 0.113 | 0.615 | 1.09 | 0.995 | 0.468 | 1.18 | 1.22 | 1.34 | 2.57 | 2.82 | 9.15 | 5.07 | 7.21 | 11.61 | 11.73 | 7.46 | 0.022 | 0 | |
| Earnings Per Share | -0.863 | -1.86 | -0.829 | -1.37 | -0.417 | -1.21 | -0.368 | -4.45 | -4.18 | -2.86 | -4.25 | -7.7 | -0.131 | 1.69 | 2.02 | 12.36 | 3.39 | 2.54 | -0.156 | -0.19 | |
| EBITDA Per Share | -0.643 | -1.38 | -0.605 | -1.2 | -1.93 | -1.12 | -0.417 | -1.71 | -3.31 | -2.01 | -3.53 | -7.4 | 1.73 | 3.46 | 2.81 | 11.41 | 8.11 | 3.49 | -0.132 | -0.158 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.443 | 0.679 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.662 | 1.46 | 3.24 | 8.88 | 19.28 | 26.09 | 23.04 | 25.94 | 20.95 | 18.98 | 38.99 | 55.13 | 33.31 | 0 | 0 | 0 | 258.4 | 106.8 | 0 | 0 | |
| Book Value Per Share | 1.43 | 1.81 | 0.868 | 1.72 | 3.29 | 2.9 | 3.35 | 2.47 | 6.31 | 9.79 | 12.76 | 20.28 | 25.32 | 24.92 | 28.11 | 26.66 | 9.39 | -58.8 | -0.012 | -0.092 | |
| Price Per Share | 1.32 | 1.8 | 3.32 | 9.2 | 20 | 27 | 23.3 | 26.8 | 21.8 | 20 | 41.5 | 57.5 | 42 | 41.5 | 55 | 226.5 | 270 | 82.5 | 82.5 | 82.5 | |
| Effective Tax Rate | -24.44% | -11.84% | 0.033% | 0.031% | -7.05% | -2.82% | -4.01% | -5.72% | -2.57% | -1.65% | 16.24% | 4.48% | 114% | 12.06% | 25.65% | 2.1% | 17.96% | 25.57% | 0% | -100% | |
| Short Term Coverage Ratio | -33.69 | 0 | -20.32 | 0 | 0 | 0 | -7.48 | -6.17 | -1.73 | -0.781 | 0 | 2.4 | 3.37 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -24.73 | -686 | -24.84 | 0 | -5.92 | 0.163 | -2.03 | -1.29 | -330 | -0.266 | 1.35 | 6.99 | 34.89 | 16.01 | -0.276 | 10.92 | 4.96 | 1.65 | -6.63 | 0.643 | |
| EBIT Per Revenue | -0.317 | -0.243 | -0.197 | -0.424 | -0.287 | -0.148 | -0.029 | -0.104 | -0.202 | -0.177 | -0.289 | -0.376 | 0.049 | 0.097 | 0.11 | 0.357 | 0.249 | 0.175 | -3.6 | -6.8 | |
| EBITDA Per Revenue | -0.249 | -0.181 | -0.143 | -0.326 | -0.269 | -0.126 | -0.025 | -0.095 | -0.172 | -0.132 | -0.234 | -0.339 | 0.102 | 0.132 | 0.145 | 0.368 | 0.255 | 0.179 | -3.01 | -5.64 | |
| Days of Sales Outstanding | 117.2 | 90.9 | 43.42 | 24.28 | 27 | 23.45 | 21.07 | 31.84 | 56.47 | 38.07 | 50.91 | 101.8 | 150.3 | 68.11 | 47.07 | 121.4 | 56.21 | 22.57 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42 | 0 | 64.27 | 114.4 | 93.5 | 120 | 169.4 | 466.2 | 0.038 | 0.034 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 12.81 | 2.26 | 2.37 | 2.83 | 8.65 | 5.87 | 2.83 | 19.13 | 24.76 | 1.38 | 1.41 | 8.84 | 9.28 | 1.27 | 8.13 | 3.35 | 4.99 | 0.98 | 0 | 0 | |
| Cash Conversion Cycle | 104.4 | 88.64 | 41.05 | 21.45 | 18.35 | 17.58 | 18.23 | 26.12 | 31.71 | 101 | 163.9 | 186.5 | 261 | 236.2 | 505.1 | 118 | 51.25 | 21.59 | 0 | 0 | |
| Cash Conversion Ratio | 0.786 | 0.547 | 0.337 | 0.322 | 3.21 | -0.062 | 3.42 | 0.381 | 0.13 | 0.087 | -0.63 | -0.143 | -11.78 | 1.68 | -0.201 | 0.698 | 1.15 | 0.293 | 0.953 | -0.22 | |
| Free Cash Flow to Earnings | 0.818 | 0.548 | 0.35 | 0.322 | 3.75 | 0.321 | 5.1 | 0.677 | 0.131 | 0.413 | -0.165 | -0.122 | -11.44 | 1.57 | -0.931 | 0.634 | 0.917 | 0.116 | 1.1 | 0.122 | |
