| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.145 | -1.42 | -1.25 | -0.413 | -4.17 | -10.55 | -28.89 | -56.81 | -57.93 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.8 | 2.68 | 0.46 | 0.212 | 3.16 | 4.71 | 9.25 | 9.92 | -34.95 | |
| Price to Free Cash Flow Ratio | -0.219 | -2.52 | -2.12 | -0.483 | -5.94 | -15.93 | -32.05 | -59.53 | -71.57 | |
| Price to Operating Cash Flow Ratio | -0.215 | -2.54 | -2.14 | -0.485 | -5.96 | -15.95 | -32.11 | -60.61 | -72.13 | |
| Price Earnings to Growth Ratio | 0.013 | -0.025 | 0.027 | 0.008 | -0.274 | -0.291 | -0.124 | -32.38 | 0 | |
| EV to EBITDA | -0.262 | 0.453 | 0.546 | 0.995 | 1.74 | 8.16 | ||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.12 | 6.05 | 8.09 | 30.55 | 7.85 | 8.11 | 11.93 | 49.82 | 4.28 | |
| Quick Ratio | 1.12 | 6.05 | 8.09 | 30.55 | 7.85 | 8.11 | 11.93 | 49.82 | 4.28 | |
| Cash Ratio | 0.248 | 0.854 | 2.17 | 14.53 | 4.9 | 3.93 | 5.76 | 17.07 | 4.17 | |
| Debt Ratio | 0.164 | 0.129 | 0.077 | 0.004 | 0.009 | 0.002 | 0 | 0 | 0.929 | |
| Debt to Equity Ratio | 16.99 | 0.491 | 0.162 | 0.005 | 0.01 | 0.003 | 0 | 0 | -0.354 | |
| Long Term Debt to Capitalization | 0 | 0.322 | 0.136 | 0 | 0 | 0 | 0 | 0 | -0.547 | |
| Total Debt to Capitalization | 0.944 | 0.329 | 0.14 | 0.004 | 0.01 | 0.003 | 0 | 0 | -0.547 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -91.58 | 0 | 0 | 0 | -12.66 | -6.31 | |
| Cash Flow to Debt Ratio | -2.14 | -2.15 | -1.32 | -97.21 | -54.2 | -113.9 | 0 | 0 | -1.37 | |
| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -51.85% | -49.64% | -17.42% | -49.72% | -67.51% | -40.56% | -29.73% | -17.12% | -158.5% | |
| Return on Equity | -370.5% | -188.5% | -36.89% | -51.36% | -75.85% | -44.61% | -32.02% | -17.47% | 60.33% | |
| Return on Capital Employed | -55.13% | -53.44% | -20.29% | -51.58% | -75.89% | -45.74% | -33.92% | -16.97% | -174.1% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.087 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.714 | -0.737 | -0.491 | -1.31 | -2.12 | -1.74 | -1.75 | -0.543 | -0.456 | |
| Free Cash Flow Per Share | -0.722 | -0.743 | -0.496 | -1.32 | -2.12 | -1.74 | -1.75 | -0.552 | -0.46 | |
| Cash & Short Term Investments | 0.487 | 0.943 | 2.02 | 2.69 | 3.59 | 4.59 | 5.25 | 3.33 | 0.341 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.586 | -1.32 | -3.01 | -2.69 | -2.04 | -0.56 | -0.479 | |||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.154 | -0.6 | -1.64 | -2.68 | -3.55 | -4.57 | 0 | 0 | -0.008 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.132% | -0.153% | 0.624% | 0.547% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -2.18 | 0 | -285.8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -80.03 | -124.1 | -114.3 | -331.1 | -349.6 | -977.3 | -605 | -55.17 | -127.6 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | |||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 14,277 | 0 | 0 | 0 | 0 | 0 | 0 | 3,543 | 4,193 | |
| Cash Conversion Cycle | -14,277 | 0 | 0 | 0 | 0 | 0 | 0 | -3,543 | -4,193 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
