| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -65.71 | -18.73 | -27.2 | -520 | |
| Price to Sales Ratio | 11.71 | 8.45 | 70.54 | 1,020 | |
| Price to Book Ratio | 12.99 | -39.11 | -27.07 | 0 | |
| Price to Free Cash Flow Ratio | -6.25 | -2.72 | -14.54 | -225.9 | |
| Price to Operating Cash Flow Ratio | 29.88 | 5.88 | 8.81 | 17,746 | |
| Price Earnings to Growth Ratio | -2.39 | -0.32 | -0.015 | 0 | |
| EV to EBITDA | 23.43 | 21.41 | 202 | ||
| Liquidity Ratios | |||||
| Current Ratio | 0.487 | 0.386 | 0.503 | 0 | |
| Quick Ratio | 0.487 | 0.386 | 0.503 | 0 | |
| Cash Ratio | 0.195 | 0.274 | 0.217 | 0 | |
| Debt Ratio | 0.571 | 0.596 | 0.402 | 0 | |
| Debt to Equity Ratio | 4.85 | -25.68 | -3.35 | 0 | |
| Long Term Debt to Capitalization | 0.727 | 1.08 | 1.79 | 0 | |
| Total Debt to Capitalization | 0.829 | 1.04 | 1.43 | 0 | |
| Interest Coverage Ratio | 0.158 | 0.899 | -0.509 | -2.42 | |
| Cash Flow to Debt Ratio | 0.09 | 0.259 | 0.916 | 0 | |
| Margins | |||||
| Gross Profit Margin | 73.85% | 74.24% | 69.96% | 23.42% | |
| Operating Profit Margin | 3.63% | 16.93% | -6.31% | -144.5% | |
| Pretax Profit Margin | -18.05% | -38.85% | -243.7% | -221.2% | |
| Net Profit Margin | -17.8% | -45.08% | -259.3% | -196.2% | |
| Operating Cash Flow Margin | 39.14% | 143.5% | 800.5% | 5.75% | |
| Free Cash Flow Margin | -187.2% | -310.8% | -485% | -451.6% | |
| Return | |||||
| Return on Assets | -2.33% | -4.84% | -11.93% | 0% | |
| Return on Equity | -29.62% | 208.8% | 99.52% | 0% | |
| Return on Capital Employed | 0.674% | 2.52% | -0.363% | 0% | |
| Return on Invested Capital | 0.723% | 3.27% | -0.409% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 2.6 | 4.5 | 1.25 | 0 | |
| Payables Turnover Ratio | 0.973 | 0.568 | 0.151 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.17 | 0.132 | 0.058 | 0 | |
| Asset Turnover Ratio | 0.131 | 0.107 | 0.046 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 8.65 | 4.74 | 0.567 | 0.039 | |
| Operating Cash Flow Per Share | 3.39 | 6.8 | 4.54 | 0.002 | |
| Free Cash Flow Per Share | -16.19 | -14.72 | -2.75 | -0.177 | |
| Cash & Short Term Investments | 3.9 | 3.37 | 0.544 | 0 | |
| Earnings Per Share | -1.54 | -2.14 | -1.47 | -0.077 | |
| EBITDA Per Share | 4.33 | 2.94 | 0.22 | -0.028 | |
| Dividend Per Share | 0 | 0.143 | 0 | 0 | |
| Enterprise Value Per Share | 101.4 | 62.9 | 44.41 | 0 | |
| Book Value Per Share | 5.2 | -1.02 | -1.48 | 0 | |
| Price Per Share | 67.54 | 40 | 40 | 0 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | -7.45% | -6.69% | 0% | 0% | |
| Effective Tax Rate | 1.39% | -16.02% | -6.4% | 11.85% | |
| Short Term Coverage Ratio | 0.454 | 1.11 | 10.66 | 0 | |
| Capital Expenditure Coverage Ratio | 0.173 | 0.316 | 0.623 | 0.013 | |
| EBIT Per Revenue | 0.036 | 0.169 | -0.063 | -1.45 | |
| EBITDA Per Revenue | 0.5 | 0.62 | 0.388 | -0.707 | |
| Days of Sales Outstanding | 140.6 | 81.12 | 291.8 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 375 | 642.4 | 2,418 | 0 | |
| Cash Conversion Cycle | -234.4 | -561.3 | -2,126 | 0 | |
| Cash Conversion Ratio | -2.2 | -3.18 | -3.09 | -0.029 | |
| Free Cash Flow to Earnings | 10.52 | 6.89 | 1.87 | 2.3 | |
