| 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 | -8.41 | -12.42 | -6.17 | -9.91 | -14.78 | -35.93 | -115.2 | |
| Price to Sales Ratio | 9.48 | 9.04 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.83 | 2.36 | 3.36 | 4.24 | 3.71 | 38.54 | -136.4 | |
| Price to Free Cash Flow Ratio | -10.44 | -14.78 | -7.76 | -12.82 | -18.46 | -107.2 | -322.3 | |
| Price to Operating Cash Flow Ratio | -10.67 | -15.19 | -7.93 | -12.82 | -21.51 | -107.9 | -322.3 | |
| Price Earnings to Growth Ratio | 0.142 | 0.218 | -0.356 | -0.128 | -0.196 | -0.21 | 0 | |
| EV to EBITDA | -5.5 | -3.05 | 1.78 | 2.33 | 3.92 | 3.18 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 8.68 | 7.66 | 12.72 | 20.94 | 33.43 | 22.58 | 13.53 | |
| Quick Ratio | 8.55 | 7.61 | 12.72 | 20.94 | 33.43 | 22.58 | 13.53 | |
| Cash Ratio | 0.766 | 1.7 | 7.82 | 5.13 | 32.84 | 21.91 | 13.52 | |
| Debt Ratio | 0.006 | 0.004 | 0.001 | 0.002 | 0.001 | 0.009 | 0 | |
| Debt to Equity Ratio | 0.006 | 0.005 | 0.001 | 0.002 | 0.001 | 0.011 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.006 | 0.005 | 0.001 | 0.002 | 0.001 | 0.011 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -459.4 | -7.18 | |
| Cash Flow to Debt Ratio | -41.35 | -30.02 | -359.9 | -135.1 | -220.6 | -33.55 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 89.44% | 95.98% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -123.9% | -165.7% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -108.7% | -67.36% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -113.5% | -72.81% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -89.48% | -59.56% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -90.79% | -61.21% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -29.54% | -16.39% | -50.24% | -40.73% | -24.38% | -88.71% | -46.21% | |
| Return on Equity | -32.05% | -18.99% | -54.52% | -42.82% | -25.13% | -107.3% | 118.4% | |
| Return on Capital Employed | -36.22% | -42.66% | -59.46% | -44.19% | -25.87% | -31.56% | -58.87% | |
| Return on Invested Capital | -41.78% | -61.1% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.01 | 9.45 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.44 | 1.62 | 0.149 | 2.04 | 0.114 | 0.767 | 0 | |
| Inventory Turnover Ratio | 2 | 1.59 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.58 | 27.87 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.26 | 0.225 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.29 | 1.4 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.16 | -0.834 | -1.84 | -1.68 | -0.783 | -0.218 | -0.073 | |
| Free Cash Flow Per Share | -1.17 | -0.857 | -1.88 | -1.68 | -0.913 | -0.219 | -0.073 | |
| Cash & Short Term Investments | 4.37 | 5.68 | 4.59 | 5.23 | 4.59 | 0.706 | 0.441 | |
| Earnings Per Share | -1.47 | -1.02 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.57 | -2.3 | -2.58 | -2.24 | -1.17 | -0.22 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 8.62 | 7.02 | -4.59 | -5.22 | -4.59 | -0.7 | 0 | |
| Book Value Per Share | 4.58 | 5.37 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 12.96 | 12.67 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -4.46% | -8.09% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -743 | -7,811 | -359.9 | -271.3 | -237.9 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -68.78 | -36.01 | -45.55 | -4,226 | -6.07 | -146.6 | 0 | |
| EBIT Per Revenue | -1.24 | -1.66 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.21 | -1.64 | None | None | None | None | None | |
| Days of Sales Outstanding | 45.59 | 38.61 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 182.6 | 229.6 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 149.5 | 225.5 | 2,455 | 178.7 | 3,199 | 475.7 | 0 | |
| Cash Conversion Cycle | 78.78 | 42.69 | -2,455 | -178.7 | -3,199 | -475.7 | 0 | |
| Cash Conversion Ratio | 0.788 | 0.818 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8 | 0.841 | 0 | 0 | 0 | 0 | 0 | |
