| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -7.72 | -8.11 | -9.07 | -32.28 | -4.86 | 15.24 | -28.94 | 49.55 | -8.31 | -13.73 | -10.7 | -15.98 | -60.71 |
| Price to Sales Ratio | 1,831 | 1,343 | 94.87 | 13.4 | 7,249 | 6.3 | 14,044 | 11.44 | 438.6 | 22.89 | 48.09 | 1,671 | 0 |
| Price to Book Ratio | 2.34 | 2.45 | 1.72 | 2.63 | 1.69 | 2.4 | 6.07 | 3.53 | 3.49 | 5 | 1.07 | -14.19 | -58 |
| Price to Free Cash Flow Ratio | -13.85 | -13.63 | -22.95 | -18.38 | -5.93 | 12.59 | -39.33 | 66.26 | -13.84 | -12.05 | -4.26 | 7.08 | -86.13 |
| Price to Operating Cash Flow Ratio | -13.01 | -13.67 | -23.26 | -19.05 | -6.38 | 10.68 | -42.36 | 58.45 | -14.24 | -13.39 | -4.49 | 6.95 | -86.13 |
| Price Earnings to Growth Ratio | 0.464 | -0.165 | -0.073 | 0.42 | 0.018 | -0.079 | 0.055 | -0.365 | -0.082 | 1.44 | -0.093 | -0.057 | 0 |
| EV to EBITDA | -4.22 | -5.7 | -3.67 | -17.29 | -2.45 | 9.2 | -24.53 | 47.05 | -11.53 | ||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 13.25 | 13.32 | 22.07 | 17.54 | 15.3 | 20.17 | 18.21 | 17.29 | 16.81 | 17.12 | 14.56 | 15.44 | 0.451 |
| Quick Ratio | 13.25 | 13.32 | 22.07 | 17.54 | 15.3 | 20.17 | 18.21 | 17.29 | 16.81 | 17.12 | 14.56 | 15.44 | 0.451 |
| Cash Ratio | 2.38 | 2.38 | 3.4 | 3.58 | 1.75 | 7.7 | 12.4 | 16.53 | 16.46 | 16.52 | 14.34 | 15.36 | 0.44 |
| Debt Ratio | 0.174 | 0.174 | 0.1 | 0.107 | 0.109 | 0.082 | 0.034 | 0.049 | 0 | 0 | 0 | 0.24 | 0 |
| Debt to Equity Ratio | 0.205 | 0.205 | 0.116 | 0.127 | 0.13 | 0.094 | 0.037 | 0.056 | 0 | 0 | 0 | -1.32 | 0 |
| Long Term Debt to Capitalization | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 0 |
| Total Debt to Capitalization | 0.17 | 0.17 | 0.104 | 0.112 | 0.115 | 0.086 | 0.036 | 0.053 | 0 | 0 | 0 | 4.15 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.46 | -238.2 | 0 |
| Cash Flow to Debt Ratio | -0.874 | -0.874 | -0.638 | -1.09 | -2.03 | 2.4 | -3.88 | 1.08 | 0 | 0 | 0 | 1.55 | 0 |
| Margins | |||||||||||||
| Gross Profit Margin | -8,560% | -6,537% | -215% | 64.8% | -25,187% | 88.92% | -37,370% | 38.06% | -3,542% | -70.26% | -717.9% | -4,990% | 0% |
| Operating Profit Margin | -25,385% | -16,191% | -1,333% | -60.15% | -154,395% | 40.91% | -49,296% | 16.14% | -5,088% | -157.7% | -1,319% | -10,417% | 0% |
| Pretax Profit Margin | -22,077% | -16,466% | -1,036% | -40.74% | -149,197% | 41.57% | -48,408% | 23.24% | -5,263% | -162.5% | -439.9% | -10,454% | 0% |
| Net Profit Margin | -22,215% | -16,570% | -1,046% | -41.52% | -149,123% | 41.36% | -48,521% | 23.09% | -5,281% | -166.7% | -449.3% | -10,457% | 0% |
| Operating Cash Flow Margin | -13,179% | -9,829% | -407.9% | -70.37% | -113,702% | 59.03% | -33,152% | 19.57% | -3,081% | -171% | -1,071% | 24,060% | 0% |
| Free Cash Flow Margin | -13,213% | -9,855% | -413.4% | -72.93% | -122,231% | 50.08% | -35,706% | 17.26% | -3,169% | -190% | -1,129% | 23,593% | 0% |
| Return | |||||||||||||
| Return on Assets | -25.67% | -25.67% | -16.34% | -6.89% | -28.99% | 13.72% | -19.08% | 6.27% | -33.74% | -25.19% | -6.73% | -16.2% | -445.3% |
| Return on Equity | -31.53% | -30.26% | -18.96% | -8.16% | -34.67% | 15.74% | -20.96% | 7.12% | -42.07% | -36.39% | -9.96% | 88.77% | 95.55% |
| Return on Capital Employed | -31.41% | -26.86% | -21.66% | -10.49% | -31.72% | 14.19% | -20.44% | 4.63% | -34.46% | -25.17% | -21.1% | -17.24% | 1,071% |
| Return on Invested Capital | -278.5% | -171.6% | -187% | -53.02% | -221.2% | 151.5% | -1,006% | 96.34% | 247.4% | 127.8% | 84.16% | 17.54% | 0% |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 1.4 | 1.85 | 0 | 2,994 | 0.066 | 2,925 | 35.5 | 15.61 | 1.64 | 0.729 | 0 |
| Payables Turnover Ratio | 20.36 | 20.92 | 7.5 | 3.41 | 4.02 | 6.83 | 29.62 | 30.18 | 22.44 | 42.59 | 9.24 | 7.94 | 7.17 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0.014 | 0.126 | 1.21 | 0.001 | 2.93 | 0.008 | 3.98 | 0.169 | 2.17 | 0.246 | 0.186 | 0 |
| Asset Turnover Ratio | 0.001 | 0.002 | 0.016 | 0.166 | 0 | 0.332 | 0 | 0.271 | 0.006 | 0.151 | 0.015 | 0.002 | 0 |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.029 | 0.039 | 0.415 | 4.67 | 0.006 | 12.02 | 0.011 | 5.32 | 0.065 | 1.03 | 0.421 | 0.008 | 0 |
| Operating Cash Flow Per Share | -3.84 | -3.84 | -1.69 | -3.29 | -6.38 | 7.1 | -3.61 | 1.04 | -2.01 | -1.75 | -4.51 | 2.03 | -0.164 |
| Free Cash Flow Per Share | -3.85 | -3.85 | -1.71 | -3.41 | -6.85 | 6.02 | -3.89 | 0.919 | -2.06 | -1.95 | -4.76 | 1.99 | -0.164 |
| Cash & Short Term Investments | 22.06 | 22.06 | 22.57 | 21.38 | 23.35 | 31.33 | 25.63 | 17.35 | 9.52 | 6 | 25.74 | 5.32 | 0.032 |
| Earnings Per Share | -6.47 | -6.47 | -4.34 | -1.94 | -8.36 | 4.97 | -5.29 | 1.23 | -3.44 | -1.71 | -1.89 | -0.882 | 0 |
| EBITDA Per Share | -7.17 | -6.1 | -5.3 | -2.56 | -8.35 | 5.15 | -5.24 | 0.946 | -3.24 | -1.54 | -5.48 | -0.874 | -0.225 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 30.26 | 34.77 | 19.44 | 44.23 | 20.44 | 47.42 | 128.4 | 44.52 | 0 | 0 | 0 | 10.08 | 0 |
| Book Value Per Share | 20.51 | 21.37 | 22.9 | 23.77 | 24.12 | 31.59 | 25.23 | 17.27 | 8.18 | 4.7 | 19 | -0.993 | 0 |
| Price Per Share | 47.92 | 52.44 | 39.36 | 62.6 | 40.65 | 75.78 | 153.1 | 60.91 | 28.57 | 23.48 | 20.26 | 14.09 | 0 |
| Effective Tax Rate | -0.629% | -0.629% | -0.989% | -1.92% | 0.05% | 0.493% | -0.232% | 0.666% | -0.336% | -2.63% | -2.13% | -0.027% | 0.918% |
| Short Term Coverage Ratio | -18.57 | -18.57 | -8.26 | -16.66 | -31.29 | 44.33 | -20.98 | 6.68 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -377.5 | -377.5 | -75.1 | -27.49 | -13.33 | 6.6 | -12.98 | 8.48 | -34.71 | -8.97 | -18.34 | 51.5 | 0 |
| EBIT Per Revenue | -253.8 | -161.9 | -13.33 | -0.601 | -1,544 | 0.409 | -493 | 0.161 | -50.88 | -1.58 | -13.19 | -104.2 | 0 |
| EBITDA Per Revenue | -246.4 | -156.4 | -12.78 | -0.548 | -1,489 | 0.429 | -480.2 | 0.178 | -49.75 | -1.5 | -13 | -103.7 | None |
| Days of Sales Outstanding | 0 | 0 | 260.7 | 197.3 | 0 | 0.122 | 5,505 | 0.125 | 10.28 | 23.38 | 223.1 | 501 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 17.93 | 17.45 | 48.7 | 106.9 | 90.8 | 53.45 | 12.32 | 12.1 | 16.26 | 8.57 | 39.48 | 45.98 | 50.9 |
| Cash Conversion Cycle | -17.93 | -17.45 | 212 | 90.4 | -90.8 | -53.33 | 5,493 | -11.97 | -5.98 | 14.81 | 183.7 | 455 | -50.9 |
| Cash Conversion Ratio | 0.593 | 0.593 | 0.39 | 1.7 | 0.762 | 1.43 | 0.683 | 0.848 | 0.583 | 1.03 | 2.38 | -2.3 | 0 |
| Free Cash Flow to Earnings | 0.595 | 0.595 | 0.395 | 1.76 | 0.82 | 1.21 | 0.736 | 0.748 | 0.6 | 1.14 | 2.51 | -2.26 | 0 |
