| 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 |
2006 01-31 |
2005 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -4.08 | -4.55 | -1.6 | -1.58 | -8.29 | -19.48 | -0.451 | -0.45 | -0.432 | -1.62 | -5.15 | -5.67 | -8.22 | -7.81 | -14.31 | -4.1 | -9.15 | -111.6 | -334.2 | |
| Price to Sales Ratio | 544.2 | 302.8 | 135.5 | 158.1 | 653.4 | 1,026 | 30.24 | 19.6 | 21.29 | 166.3 | 452 | 290.3 | 374.5 | 200.8 | 124.4 | 84.07 | 34.89 | 0 | 0 | |
| Price to Book Ratio | 4.22 | 2.49 | 0.948 | 0.574 | 1.67 | 2.93 | 1.01 | 0.735 | 1.65 | 3.21 | 2.91 | 9.74 | 4.76 | 41.66 | -7.57 | -4.47 | -5.98 | 88.2 | 346.5 | |
| Price to Free Cash Flow Ratio | -4.91 | -5.47 | -2.1 | -1.76 | -10.09 | -22.72 | -0.555 | -0.561 | -0.46 | -1.99 | -5.81 | -6.21 | -12.19 | -17.36 | -16.59 | -10.55 | -18.29 | -198.9 | 0 | |
| Price to Operating Cash Flow Ratio | -4.88 | -5.49 | -2.14 | -1.8 | -10.18 | -23.02 | -0.558 | -0.561 | -0.462 | -2.04 | -6.4 | -6.39 | -13.27 | -18.31 | -16.6 | -10.69 | -18.44 | -198.9 | 0 | |
| Price Earnings to Growth Ratio | -0.465 | -2.12 | -0.355 | -0.072 | 0.256 | 0.325 | 0.007 | 0.005 | 0.01 | -0.068 | -0.134 | -0.665 | 0.386 | -0.027 | 0.205 | -0.075 | 0 | -2.42 | 0 | |
| EV to EBITDA | -4.09 | -2.42 | 0.146 | 1.05 | -3.41 | -13.18 | 0.066 | -0.157 | -0.461 | -3.63 | -4.69 | -6.8 | -4.58 | -10.36 | ||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 4.2 | 7.08 | 7.41 | 14.25 | 22.28 | 21.79 | 2.37 | 4.31 | 2.4 | 5 | 8.34 | 6.08 | 12.98 | 14.82 | 0.589 | 0.083 | 0.202 | 0 | 0 | |
| Quick Ratio | 4.2 | 7.08 | 7.41 | 14.25 | 22.28 | 21.79 | 2.37 | 4.31 | 2.4 | 5 | 8.34 | 6.18 | 12.98 | 15.13 | 0.589 | 0.083 | 0.202 | 0 | 0 | |
| Cash Ratio | 0.689 | 3.83 | 2.07 | 2.09 | 1.82 | 21.41 | 2.13 | 3.86 | 2.08 | 4.86 | 8.23 | 6.08 | 12.86 | 14.82 | 0.49 | 0.017 | 0.171 | 0 | 0 | |
| Debt Ratio | 0.016 | 0.016 | 0.026 | 0.023 | 0.021 | 0.006 | 0.132 | 0 | 0.108 | 0.376 | 0.231 | 0.517 | 0.019 | 0 | 0 | 4.56 | 2.78 | 0 | 0 | |
| Debt to Equity Ratio | 0.021 | 0.018 | 0.031 | 0.026 | 0.022 | 0.007 | 0.236 | 0 | 0.205 | 0.837 | 0.338 | 1.79 | 0.026 | 0 | 0 | -0.467 | -0.557 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.188 | 0.61 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.02 | 0.018 | 0.03 | 0.025 | 0.022 | 0.007 | 0.191 | 0 | 0.17 | 0.455 | 0.253 | 0.642 | 0.025 | 0 | 0 | -0.878 | -1.26 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -12,565 | 0 | -671.1 | -24.76 | -29.19 | -16.57 | -17.73 | -628.7 | 0 | -52.56 | -46.54 | 26.56 | 0 | 0 | |
| Cash Flow to Debt Ratio | -41.8 | -24.75 | -14.37 | -12.46 | -7.39 | -18.76 | -7.68 | 0 | -17.48 | -1.88 | -1.34 | -0.851 | -14.04 | 0 | 0 | -0.895 | -0.583 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 74.8% | 100% | 100% | 48.19% | -39.28% | -2,970% | -4,456% | -57.94% | -258.6% | -354.1% | -101% | 94.64% | -1,243% | -326.7% | 100% | 100% | 100% | 0% | 0% | |
| Operating Profit Margin | -14,096% | -7,123% | -9,306% | -10,337% | -8,038% | -5,215% | -6,807% | -4,511% | -5,069% | -10,537% | -8,075% | -5,338% | -4,124% | -1,078% | -1,155% | -2,025% | -367.7% | 0% | 0% | |
| Pretax Profit Margin | -13,237% | -6,655% | -8,492% | -10,027% | -7,881% | -5,275% | -6,700% | -4,355% | -4,932% | -10,290% | -8,777% | -5,116% | -4,556% | -2,570% | -883.8% | -2,008% | -381.5% | 0% | 0% | |
| Net Profit Margin | -13,237% | -6,652% | -8,492% | -10,027% | -7,881% | -5,268% | -6,700% | -4,355% | -4,932% | -10,290% | -8,777% | -5,116% | -4,556% | -2,570% | -868.9% | -2,051% | -381.5% | 0% | 0% | |
| Operating Cash Flow Margin | -11,082% | -5,519% | -6,329% | -8,762% | -6,418% | -4,458% | -5,416% | -3,492% | -4,610% | -8,147% | -7,067% | -4,545% | -2,823% | -1,097% | -749.1% | -786.2% | -189.2% | 0% | 0% | |
| Free Cash Flow Margin | -11,094% | -5,530% | -6,449% | -8,993% | -6,475% | -4,516% | -5,443% | -3,493% | -4,630% | -8,363% | -7,783% | -4,675% | -3,073% | -1,157% | -749.7% | -796.7% | -190.8% | 0% | 0% | |
| Return | ||||||||||||||||||||
| Return on Assets | -79.07% | -46.74% | -50.76% | -33.31% | -18.92% | -14.31% | -125.4% | -116.2% | -202.7% | -89.2% | -38.45% | -49.57% | -43.49% | -99.15% | -215.5% | -1,064% | -326.3% | 141.1% | 503.8% | |
| Return on Equity | -77.23% | -54.77% | -59.42% | -36.4% | -20.15% | -15.04% | -224.5% | -163.2% | -382.8% | -198.3% | -56.41% | -171.6% | -57.92% | -533.2% | 52.92% | 109.1% | 65.44% | -79.07% | -103.7% | |
| Return on Capital Employed | -109.4% | -58.08% | -63.78% | -36.82% | -20.18% | -14.84% | -200.8% | -152.2% | -306.9% | -111% | -39.96% | -61.23% | -42.51% | -44.34% | 762.1% | 184.9% | 97.55% | 143.9% | 504.3% | |
| Return on Invested Capital | -137.9% | -150.6% | -91.66% | -42.01% | -21.59% | 803.4% | 868.3% | 7,192% | -23,302% | 2,290% | 634.1% | 539.8% | 1,551% | -6,653% | 184.5% | 183.6% | 73.88% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 1.5 | 0.884 | 1.69 | 0.501 | 0.671 | 1.14 | 1.2 | 2.25 | 6.55 | 3.79 | 3.17 | 4.94 | 3.28 | 2.67 | 2.6 | 3.54 | 21.67 | 0 | 0 | |
| Payables Turnover Ratio | 0.039 | 0.084 | 0.202 | 0.102 | 0.347 | 8.22 | 17.01 | 0.898 | 2.19 | 1.53 | 0.604 | 0.02 | 12.15 | 10.93 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -8.41 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.266 | 0.33 | 0.166 | 0.11 | 0.113 | 0.379 | 0.156 | 0.29 | 0.208 | 0.1 | 0.116 | 0.333 | 0.345 | 1.76 | 11.45 | 8.5 | 65 | 0 | 0 | |
| Asset Turnover Ratio | 0.006 | 0.007 | 0.006 | 0.003 | 0.002 | 0.003 | 0.019 | 0.027 | 0.041 | 0.009 | 0.004 | 0.01 | 0.01 | 0.039 | 0.248 | 0.519 | 0.855 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.006 | 0.014 | 0.011 | 0.009 | 0.009 | 0.018 | 0.041 | 0.162 | 1.05 | 0.909 | 0.86 | 1.07 | 1.1 | 2.48 | 1.91 | 2.67 | 9.29 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.631 | -0.791 | -0.691 | -0.776 | -0.59 | -0.782 | -2.22 | -5.66 | -48.33 | -74.06 | -60.78 | -48.48 | -31.15 | -27.25 | -14.31 | -21.01 | -17.57 | -4.24 | 0 | |
| Free Cash Flow Per Share | -0.632 | -0.793 | -0.704 | -0.796 | -0.596 | -0.792 | -2.23 | -5.67 | -48.54 | -76.03 | -66.94 | -49.86 | -33.91 | -28.74 | -14.32 | -21.29 | -17.71 | -4.24 | 0 | |
| Cash & Short Term Investments | 0.906 | 1.93 | 1.67 | 2.41 | 3.61 | 6.27 | 1.71 | 4.92 | 17.08 | 147.6 | 185.5 | 104 | 110 | 59.75 | 5.19 | 0.59 | 7.86 | -5.35 | -1.03 | |
| Earnings Per Share | -0.754 | -0.953 | -0.928 | -0.888 | -0.725 | -0.924 | -2.75 | -7.06 | -51.71 | -93.54 | -75.49 | -54.56 | -50.27 | -63.87 | -16.6 | -54.81 | -35.43 | 0 | 0 | |
| EBITDA Per Share | -0.789 | -1.01 | -1.01 | -0.91 | -0.728 | -0.892 | -2.71 | -7 | -50.95 | -93.24 | -68.41 | -56.03 | -44.95 | -26.57 | -21.99 | -54.02 | -33.43 | -7.7 | -5.18 | |
| Dividend Per Share | 0 | 0 | 0 | 0.009 | 0.001 | 1.16 | 4.06 | 10.4 | 50.33 | 57.84 | 66.61 | 87.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.23 | 2.45 | -0.147 | -0.952 | 2.48 | 11.76 | -0.177 | 0 | 8.01 | 43.03 | 248.6 | 262.6 | 305.5 | 0 | 0 | 247.5 | 346.3 | 0 | 0 | |
| Book Value Per Share | 0.976 | 1.74 | 1.56 | 2.44 | 3.6 | 6.14 | 1.22 | 4.33 | 13.51 | 47.17 | 133.8 | 31.8 | 86.8 | 11.98 | -31.37 | -50.24 | -54.14 | 0 | 0 | |
| Price Per Share | 4.12 | 4.34 | 1.48 | 1.4 | 6.01 | 17.99 | 1.24 | 3.18 | 22.32 | 151.2 | 388.8 | 309.6 | 413.3 | 499 | 237.6 | 224.6 | 324 | 0 | 0 | |
| Effective Tax Rate | 0% | 0.053% | 0% | 3.1% | 1.94% | 0.138% | 1.6% | -3.75% | -2.87% | 0.755% | -6.61% | -4.25% | -0.144% | -57.78% | 32.39% | -1.31% | 7.26% | 0% | 0% | |
| Short Term Coverage Ratio | -58.16 | 0 | 0 | -50.1 | -41.81 | -18.97 | 0 | 0 | -17.48 | -13.15 | -4.23 | -6.7 | -36.92 | 0 | 0 | -0.895 | -0.583 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -959.6 | -471.2 | -53.07 | -37.91 | -112.4 | -77 | -195.1 | -2,588 | -232.8 | -37.72 | -9.87 | -35.03 | -11.27 | -18.27 | -1,263 | -75.28 | -123 | 0 | 0 | |
| EBIT Per Revenue | -141 | -71.23 | -93.06 | -103.4 | -80.38 | -52.15 | -68.07 | -45.11 | -50.69 | -105.4 | -80.75 | -53.38 | -41.24 | -10.78 | -11.55 | -20.25 | -3.68 | 0 | 0 | |
| EBITDA Per Revenue | -105.4 | -70.64 | -92.24 | -102.8 | -79.12 | -50.87 | -66.16 | -43.17 | -48.6 | -102.6 | -79.54 | -52.54 | -40.73 | -10.69 | -11.51 | -20.22 | -3.6 | None | None | |
| Days of Sales Outstanding | 243.3 | 413.1 | 215.4 | 729.1 | 543.9 | 319.6 | 303.1 | 162 | 55.72 | 96.24 | 115.1 | 73.9 | 111.2 | 136.6 | 140.4 | 103 | 16.85 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,365 | 0 | -43.42 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 9,281 | 4,356 | 1,803 | 3,570 | 1,050 | 44.38 | 21.46 | 406.5 | 166.3 | 238.5 | 604 | 18,196 | 30.05 | 33.39 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -9,038 | -3,943 | -1,588 | -2,841 | -506.5 | 275.2 | 281.7 | -244.5 | -110.6 | -142.3 | -488.9 | -28,487 | 81.17 | 59.77 | 140.4 | 103 | 16.85 | 0 | 0 | |
| Cash Conversion Ratio | 0.837 | 0.83 | 0.745 | 0.874 | 0.814 | 0.846 | 0.808 | 0.802 | 0.935 | 0.792 | 0.805 | 0.888 | 0.62 | 0.427 | 0.862 | 0.383 | 0.496 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.838 | 0.831 | 0.759 | 0.897 | 0.822 | 0.857 | 0.812 | 0.802 | 0.939 | 0.813 | 0.887 | 0.914 | 0.675 | 0.45 | 0.863 | 0.388 | 0.5 | 0 | 0 | |
