| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -369.2 | -276.4 | 10.84 | 5.48 | -1.88 | -2.7 | 362.4 |
| Price to Sales Ratio | 10.25 | 7 | 1.01 | 1.01 | 1.87 | 16.18 | 88.95 |
| Price to Book Ratio | 7.71 | 5.77 | 2.96 | 0.996 | 1.65 | -1.79 | -4.79 |
| Price to Free Cash Flow Ratio | 51.95 | 36.27 | 5.52 | 13.73 | -15.89 | -13.71 | -62.41 |
| Price to Operating Cash Flow Ratio | 47.34 | 35.44 | 4.9 | 10.5 | -19.9 | -14.88 | -92.03 |
| Price Earnings to Growth Ratio | -17.93 | 2.51 | -0.219 | -0.041 | -0.043 | 0 | 0 |
| EV to EBITDA | 3,091 | 4,007 | 4.41 | 3.3 | 1,767 | -26.05 | -52.69 |
| Liquidity Ratios | |||||||
| Current Ratio | 1.03 | 1.03 | 1.03 | 1.04 | 1.01 | 1 | 1 |
| Quick Ratio | 1.03 | 1.03 | 1.03 | 1.04 | 1.01 | 1 | 1 |
| Cash Ratio | 1.03 | 1.03 | 0.017 | 0.015 | 0.804 | 0.004 | 0.006 |
| Debt Ratio | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.021 | 0.014 |
| Debt to Equity Ratio | 0.011 | 0.011 | 0.071 | 0.041 | 0.093 | -1.21 | -0.2 |
| Long Term Debt to Capitalization | 0 | 0 | 0.067 | 0.038 | 0.082 | 6.66 | -0.185 |
| Total Debt to Capitalization | 0.011 | 0.011 | 0.067 | 0.039 | 0.085 | 5.81 | -0.249 |
| Interest Coverage Ratio | -92.01 | 0 | 87.7 | 141 | -14.2 | -18.04 | -9.19 |
| Cash Flow to Debt Ratio | 14.72 | 14.72 | 8.46 | 2.32 | -0.888 | -0.099 | -0.261 |
| Margins | |||||||
| Gross Profit Margin | 7.74% | 5.88% | 23.59% | 29.42% | 32.35% | -30.53% | -45.99% |
| Operating Profit Margin | -3.46% | -3.32% | 9.97% | 18.58% | -4.94% | -101.4% | -200.1% |
| Pretax Profit Margin | -3.75% | -3.75% | 13.22% | 21.99% | -98.25% | -593.6% | -111.4% |
| Net Profit Margin | -2.53% | -2.53% | 9.29% | 18.45% | -99.58% | -598.8% | 24.55% |
| Operating Cash Flow Margin | 19.74% | 19.74% | 20.56% | 9.62% | -9.42% | -108.8% | -96.65% |
| Free Cash Flow Margin | 19.74% | 19.29% | 18.22% | 7.36% | -11.79% | -118% | -142.5% |
| Return | |||||||
| Return on Assets | -0.088% | -0.088% | 0.34% | 1.03% | -1.65% | -1.16% | 0.091% |
| Return on Equity | -2.62% | -2.09% | 27.28% | 18.19% | -87.45% | 66.14% | -1.32% |
| Return on Capital Employed | -2.81% | -2.69% | 9.27% | 17.29% | -3.34% | -20.67% | -58.92% |
| Return on Invested Capital | 0.086% | 0.083% | -76.87% | 22.72% | 0.086% | 4,800% | 11.54% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 43.69 | 43.69 | 10.43 | 9.58 | 7.41 | 0.466 | 1.87 |
| Payables Turnover Ratio | 7.03 | 7.17 | 10.85 | 58.87 | 47.54 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 120.5 | 120.5 | 89.73 | 341.8 | 107 | 70.09 | 36.08 |
| Asset Turnover Ratio | 0.035 | 0.035 | 0.037 | 0.056 | 0.017 | 0.002 | 0.004 |
| Per Share Items () | |||||||
| Revenue Per Share | 11.34 | 11.34 | 30.81 | 30.69 | 16.55 | 1.92 | 0.349 |
| Operating Cash Flow Per Share | 2.24 | 2.24 | 6.33 | 2.95 | -1.56 | -2.08 | -0.337 |
| Free Cash Flow Per Share | 2.24 | 2.19 | 5.61 | 2.26 | -1.95 | -2.26 | -0.497 |
| Cash & Short Term Investments | 319.5 | 319.5 | 14.06 | 11.02 | 973.1 | 3.65 | 0.904 |
| Earnings Per Share | -0.287 | -0.287 | 2.86 | 5.66 | -16.48 | -11.47 | 0.086 |
| EBITDA Per Share | -0.076 | -0.06 | 4.01 | 6.44 | -0.532 | -1.85 | -0.596 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -235 | -240.1 | 17.68 | 21.26 | -940.3 | 48.3 | 31.39 |
| Book Value Per Share | 10.95 | 13.74 | 10.49 | 31.12 | 18.84 | -17.34 | -6.47 |
| Price Per Share | 84.37 | 79.3 | 31 | 31 | 31 | 31 | 31 |
| Effective Tax Rate | 32.44% | 32.44% | 29.15% | 14.86% | -0.43% | -0.963% | -0.669% |
| Short Term Coverage Ratio | 14.72 | 14.72 | 0 | 84.74 | -37.65 | -3.84 | -1.19 |
| Capital Expenditure Coverage Ratio | 0 | 43.61 | 8.81 | 4.25 | -3.97 | -11.73 | -2.11 |
| EBIT Per Revenue | -0.035 | -0.033 | 0.1 | 0.186 | -0.049 | -1.01 | -2 |
| EBITDA Per Revenue | -0.007 | -0.005 | 0.13 | 0.21 | -0.032 | -0.968 | -1.71 |
| Days of Sales Outstanding | 8.35 | 8.35 | 35.01 | 38.08 | 49.28 | 782.8 | 194.8 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 51.94 | 50.91 | 33.65 | 6.2 | 7.68 | 0 | 0 |
| Cash Conversion Cycle | -43.59 | -42.56 | 1.36 | 31.88 | 41.61 | 782.8 | 194.8 |
| Cash Conversion Ratio | -7.8 | -7.8 | 2.21 | 0.522 | 0.095 | 0.182 | -3.94 |
| Free Cash Flow to Earnings | -7.8 | -7.62 | 1.96 | 0.399 | 0.118 | 0.197 | -5.81 |
