| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -12.66 | -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 | 132.6 | 94.87 | 13.36 | 7,249 | 6.3 | 18,596 | 11.44 | 438.6 | 22.89 | 48.09 | 1,671 | 0 | |
| Price to Book Ratio | 2.67 | 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 | -15.93 | -22.95 | -18.21 | -5.93 | 12.59 | -39.33 | 66.26 | -13.84 | -12.05 | -4.26 | 7.08 | -86.13 | |
| Price to Operating Cash Flow Ratio | -15.93 | -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 | 3.69 | -0.073 | 0.42 | 0.018 | -0.079 | 0.055 | -0.365 | -0.082 | 1.44 | -0.093 | -0.057 | 0 | |
| EV to EBITDA | -7.67 | -3.67 | -17.29 | -2.45 | 9.2 | -24.53 | 47.05 | -11.53 | |||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 15.64 | 22.07 | 17.54 | 15.3 | 20.17 | 18.21 | 17.29 | 16.81 | 17.12 | 14.56 | 15.44 | 0.451 | |
| Quick Ratio | 15.64 | 22.07 | 17.54 | 15.39 | 20.17 | 18.21 | 17.29 | 16.81 | 17.12 | 14.56 | 15.44 | 0.451 | |
| Cash Ratio | 1.97 | 3.4 | 3.58 | 1.75 | 7.7 | 12.4 | 16.53 | 16.46 | 16.52 | 14.34 | 15.36 | 0.44 | |
| Debt Ratio | 0.101 | 0.1 | 0.107 | 0.109 | 0.082 | 0.034 | 0.049 | 0 | 0 | 0 | 0.24 | 0 | |
| Debt to Equity Ratio | 0.12 | 0.116 | 0.127 | 0.13 | 0.094 | 0.037 | 0.056 | 0 | 0 | 0 | -1.32 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 0 | |
| Total Debt to Capitalization | 0.107 | 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 | -8.46 | -238.2 | 0 | |
| Cash Flow to Debt Ratio | -1.4 | -0.638 | -1.09 | -2.03 | 2.4 | -3.88 | 1.08 | 0 | 0 | 0 | 1.55 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | -239.7% | -215% | 64.91% | -25,187% | 98.03% | -49,515% | 38.06% | -3,542% | -70.26% | -717.9% | -4,990% | 0% | |
| Operating Profit Margin | -1,283% | -1,333% | -59.95% | -154,395% | 40.91% | -65,273% | 16.14% | -5,088% | -157.7% | -1,319% | -10,417% | 0% | |
| Pretax Profit Margin | -1,032% | -1,036% | -40.6% | -149,197% | 41.57% | -64,099% | 23.24% | -5,263% | -162.5% | -439.9% | -10,454% | 0% | |
| Net Profit Margin | -1,043% | -1,046% | -41.38% | -149,123% | 41.36% | -64,248% | 23.09% | -5,281% | -166.7% | -449.3% | -10,457% | 0% | |
| Operating Cash Flow Margin | -828.7% | -407.9% | -70.14% | -113,702% | 59.03% | -43,898% | 19.57% | -3,081% | -171% | -1,071% | 24,060% | 0% | |
| Free Cash Flow Margin | -832.4% | -413.4% | -73.37% | -122,231% | 50.08% | -47,279% | 17.26% | -3,169% | -190% | -1,129% | 23,593% | 0% | |
| Return | |||||||||||||
| Return on Assets | -17.8% | -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 | -20.08% | -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 | -23.18% | -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 | -26.46% | -25.39% | -13.1% | -35.23% | 21.75% | -62.87% | 70.48% | -3,451% | -388.5% | -934.7% | 384.5% | 0% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 1.4 | 1.86 | 0 | 2,994 | 3.77 | 2,925 | 35.5 | 15.61 | 1.64 | 0.729 | 0 | |
| Payables Turnover Ratio | 9.62 | 7.5 | 3.41 | 4.02 | 1.21 | 29.62 | 30.18 | 22.44 | 42.59 | 9.24 | 7.94 | 7.17 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.137 | 0.126 | 1.21 | 0.001 | 2.93 | 0.006 | 3.98 | 0.169 | 2.17 | 0.246 | 0.186 | 0 | |
| Asset Turnover Ratio | 0.017 | 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 | 0.43 | 0.415 | 4.69 | 0.006 | 12.02 | 0.008 | 5.32 | 0.065 | 1.03 | 0.421 | 0.008 | 0 | |
| Operating Cash Flow Per Share | -3.57 | -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 | -3.58 | -1.71 | -3.44 | -6.85 | 6.02 | -3.89 | 0.919 | -2.06 | -1.95 | -4.76 | 1.99 | -0.164 | |
| Cash & Short Term Investments | 21.59 | 22.57 | 21.38 | 23.35 | 31.33 | 25.63 | 17.35 | 9.52 | 6 | 25.74 | 5.32 | 0.032 | |
| Earnings Per Share | -4.49 | -4.34 | -1.94 | -8.36 | 4.97 | -5.29 | 1.23 | -3.44 | -1.71 | -1.89 | -0.882 | 0 | |
| EBITDA Per Share | -5.3 | -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 | |
| Enterprise Value Per Share | 40.6 | 19.44 | 44.23 | 20.44 | 47.42 | 128.4 | 44.52 | 0 | 0 | 0 | 10.08 | 0 | |
| Book Value Per Share | 22.35 | 22.9 | 23.77 | 24.12 | 31.59 | 25.23 | 17.27 | 8.18 | 4.7 | 19 | -0.993 | 0 | |
| Price Per Share | 59.64 | 39.36 | 62.6 | 40.65 | 75.78 | 153.1 | 60.91 | 28.57 | 23.48 | 20.26 | 14.09 | 0 | |
| Effective Tax Rate | -1.04% | -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 | 0 | -8.26 | -9.3 | -31.29 | 44.33 | -20.98 | 6.68 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -221.1 | -75.1 | -21.75 | -13.33 | 6.6 | -12.98 | 8.48 | -34.71 | -8.97 | -18.34 | 51.5 | 0 | |
| EBIT Per Revenue | -12.83 | -13.33 | -0.6 | -1,544 | 0.409 | -652.7 | 0.161 | -50.88 | -1.58 | -13.19 | -104.2 | 0 | |
| EBITDA Per Revenue | -12.31 | -12.78 | -0.546 | -1,489 | 0.429 | -635.8 | 0.178 | -49.75 | -1.5 | -13 | -103.7 | None | |
| Days of Sales Outstanding | 0 | 260.7 | 196.7 | 0 | 0.122 | 96.8 | 0.125 | 10.28 | 23.38 | 223.1 | 501 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -37.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 37.95 | 48.7 | 106.9 | 90.8 | 301.2 | 12.32 | 12.1 | 16.26 | 8.57 | 39.48 | 45.98 | 50.9 | |
| Cash Conversion Cycle | -37.95 | 212 | 89.76 | -127.9 | -301.1 | 84.47 | -11.97 | -5.98 | 14.81 | 183.7 | 455 | -50.9 | |
| Cash Conversion Ratio | 0.795 | 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 | 0.798 | 0.395 | 1.77 | 0.82 | 1.21 | 0.736 | 0.748 | 0.6 | 1.14 | 2.51 | -2.26 | 0 | |
