| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.311 | -5.76 | -41.85 | -166.9 | -507.3 | -126.4 | -111.9 | |
| Price to Sales Ratio | 25.81 | 457.4 | 641 | 12,252 | 0 | 0 | 8,389 | |
| Price to Book Ratio | 0.269 | 14.52 | 89.77 | 133.1 | 177.8 | 188.3 | 75.66 | |
| Price to Free Cash Flow Ratio | -0.954 | -15.97 | -44.94 | -181.6 | -454.5 | -133.1 | -111.4 | |
| Price to Operating Cash Flow Ratio | -0.967 | -17.74 | -49.02 | -196.9 | -457.8 | -133.1 | -111.4 | |
| Price Earnings to Growth Ratio | -0.014 | 0.1 | 7.24 | 3.06 | 5.98 | 11.01 | 0 | |
| EV to EBITDA | 0.846 | -6.55 | -42.27 | -169.6 | 0.653 | -109.6 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 9.99 | 7.33 | 4.55 | 17.14 | 55.28 | 17.1 | 48.09 | |
| Quick Ratio | 9.99 | 7.29 | 4.55 | 17.09 | 55.28 | 17.1 | 48.09 | |
| Cash Ratio | 1.23 | 6.77 | 1.73 | 7.59 | 53.86 | 15.92 | 46.4 | |
| Debt Ratio | 0.136 | 0.011 | 0.077 | 0.015 | 0 | 0.104 | 0.004 | |
| Debt to Equity Ratio | 0.174 | 0.027 | 0.094 | 0.016 | 0 | 0.124 | 0.004 | |
| Long Term Debt to Capitalization | 0.147 | 0 | 0 | 0 | 0 | 0.11 | 0 | |
| Total Debt to Capitalization | 0.148 | 0.027 | 0.086 | 0.015 | 0 | 0.11 | 0.004 | |
| Interest Coverage Ratio | -15.29 | -20.43 | 0 | 0 | -981.2 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.61 | -29.92 | -19.48 | -43.28 | 0 | -11.39 | -168 | |
| Margins | ||||||||
| Gross Profit Margin | 27.97% | -45.52% | 17.93% | -202.2% | 0% | 0% | 100% | |
| Operating Profit Margin | -5,397% | -6,201% | -1,568% | -7,405% | 0% | 0% | -7,683% | |
| Pretax Profit Margin | -7,330% | -7,946% | -1,532% | -7,342% | 0% | 0% | -7,498% | |
| Net Profit Margin | -7,330% | -7,946% | -1,532% | -7,342% | 0% | 0% | -7,498% | |
| Operating Cash Flow Margin | -2,357% | -2,579% | -1,308% | -6,221% | 0% | 0% | -7,528% | |
| Free Cash Flow Margin | -2,707% | -2,864% | -1,426% | -6,746% | 0% | 0% | -7,528% | |
| Return | ||||||||
| Return on Assets | -68.03% | -97.2% | -175% | -75.42% | -34.43% | -125% | -66.25% | |
| Return on Equity | -112.5% | -252.3% | -214.5% | -79.76% | -35.06% | -149% | -67.63% | |
| Return on Capital Employed | -54.4% | -85.8% | -213.2% | -80.44% | -42.25% | -133.1% | -69.3% | |
| Return on Invested Capital | -60.87% | -763.9% | -317.2% | -142.8% | 0% | 0% | -1,827% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0.272 | 1.92 | 1.24 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.914 | 1.8 | 6.21 | 5.08 | 0.765 | 2.18 | 0 | |
| Inventory Turnover Ratio | 0 | 3.57 | 0 | 11.86 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.05 | 0.141 | 0.601 | 0.209 | 0 | 0 | 0.43 | |
| Asset Turnover Ratio | 0.009 | 0.012 | 0.114 | 0.01 | 0 | 0 | 0.009 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.065 | 0.278 | 3.39 | 0.75 | 0 | 0 | 12.03 | |
| Operating Cash Flow Per Share | -1.53 | -7.18 | -44.28 | -46.64 | -134 | -758.3 | -905.5 | |
| Free Cash Flow Per Share | -1.76 | -7.98 | -48.29 | -50.57 | -135 | -758.3 | -905.5 | |
| Cash & Short Term Investments | 4.95 | 17.86 | 18.54 | 64.67 | 340.4 | 579.9 | 1,283 | |
| Earnings Per Share | -4.76 | -22.13 | -51.86 | -55.04 | 0 | 0 | -901.9 | |
| EBITDA Per Share | -3.38 | -16.76 | -50.96 | -53.78 | -144.5 | -786.5 | -908.8 | |
| Dividend Per Share | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2.86 | 109.7 | 2,154 | 9,122 | 0 | -513.3 | 99,631 | |
| Book Value Per Share | 4.23 | 8.77 | 24.18 | 69.01 | 0 | 0 | 1,334 | |
| Price Per Share | 1.14 | 127.4 | 2,170 | 9,185 | 0 | 0 | 100,908 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.002% | -0.002% | -0.071% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -291.6 | 0 | 0 | 0 | 0 | 0 | -168 | |
| Capital Expenditure Coverage Ratio | -6.75 | -9.03 | -11.04 | -11.85 | -138.9 | 0 | 0 | |
| EBIT Per Revenue | -53.97 | -62.01 | -15.68 | -74.05 | 0 | 0 | -76.83 | |
| EBITDA Per Revenue | -52.07 | -60.19 | -15.05 | -71.74 | None | None | -75.55 | |
| Days of Sales Outstanding | 0 | 1,340 | 190 | 293.9 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 102.4 | 0 | 30.79 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 399.5 | 202.9 | 58.82 | 71.9 | 477.3 | 167.6 | 0 | |
| Cash Conversion Cycle | -399.5 | 1,239 | 131.2 | 252.8 | -477.3 | -167.6 | 0 | |
| Cash Conversion Ratio | 0.322 | 0.325 | 0.854 | 0.847 | 0 | 0 | 1 | |
| Free Cash Flow to Earnings | 0.369 | 0.36 | 0.931 | 0.919 | 0 | 0 | 1 | |
