| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 | -0.879 | -6.26 | -0.023 | -6.77 | -4.28 | -46.21 | -164.4 | -312 | -373.3 | -536.6 | -714.3 | -736.5 | 0 |
| Price to Sales Ratio | 1.97 | 23.98 | 0.026 | 4.65 | 15.75 | 197.1 | 336.7 | 581.4 | 467 | 458.3 | 645.9 | 707.6 | 0 |
| Price to Book Ratio | 2.83 | 20.18 | -0.229 | 43.3 | -21.83 | -210.9 | -301.2 | -246.7 | -474.5 | -695.3 | -1,201 | -1,143 | 0 |
| Price to Free Cash Flow Ratio | -0.918 | -11.15 | -0.05 | -11.48 | -15.39 | -104.8 | -855.4 | -455 | -412.2 | -507.1 | -1,030 | -1,182 | 0 |
| Price to Operating Cash Flow Ratio | -1.56 | -11.15 | -0.05 | -11.54 | -15.4 | -105.2 | -855.7 | -455.9 | -423.2 | -510.4 | -1,036 | -1,183 | 0 |
| Price Earnings to Growth Ratio | -0.021 | 0.064 | -0 | 0.069 | 0.06 | -0.328 | -1.83 | -15.88 | -8.54 | -16.21 | -228.8 | 0 | 0 |
| EV to EBITDA | -1.43 | -8.32 | -1.06 | -8.18 | -12.98 | -84.24 | -208.1 | -368.7 | -442.7 | -609.2 | -782.3 | -738.6 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.791 | 0.791 | 0.226 | 0.239 | 0.216 | 0.136 | 0.099 | 0.153 | 0.33 | 1.03 | 0.419 | 0.368 | 0.569 |
| Quick Ratio | 0.671 | 0.671 | 0.042 | 0.031 | 0.091 | 0.058 | 0.042 | 0.014 | 0.128 | 0.32 | 0.084 | 0.114 | 0.124 |
| Cash Ratio | 0.074 | 0.074 | 0.008 | 0.001 | 0.031 | 0.015 | 0.028 | 0.005 | 0.098 | 0.25 | 0.072 | 0 | 0 |
| Debt Ratio | 0.138 | 0.138 | 0.329 | 0.342 | 0.409 | 0.51 | 0.863 | 4.13 | 1.68 | 1.76 | 0.595 | 1.17 | 0.107 |
| Debt to Equity Ratio | 0.699 | 0.699 | -4.93 | 5.41 | -1.85 | -2.63 | -2.41 | -0.741 | -1.02 | -1.05 | -0.506 | -0.599 | -0.328 |
| Long Term Debt to Capitalization | 0 | 0 | -0.127 | 0.086 | -0.021 | -7.1 | -0.489 | -0.126 | 0 | 21.95 | 0 | -0.513 | 0 |
| Total Debt to Capitalization | 0.411 | 0.411 | 1.25 | 0.844 | 2.17 | 1.61 | 1.71 | -2.86 | 66.94 | 21.95 | -1.02 | -1.49 | -0.487 |
| Interest Coverage Ratio | -46.37 | -46.37 | -3 | -2.32 | -1.69 | -5.24 | -5.72 | -6.27 | -5.7 | -6.98 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -2.59 | -2.59 | -0.94 | -0.693 | -0.766 | -0.764 | -0.146 | -0.731 | -1.1 | -1.3 | -2.29 | -1.61 | -29.61 |
| Margins | |||||||||||||
| Gross Profit Margin | 14.29% | 14.29% | 31.54% | 43.87% | 34.3% | 24.63% | 10.57% | 46.39% | 55.46% | 58.31% | -3.69% | -23.2% | 9.06% |
| Operating Profit Margin | -323.3% | -323.3% | -76.26% | -85.77% | -146.6% | -252.9% | -174.6% | -159.8% | -106.4% | -75.86% | -84.28% | -99.4% | -163.1% |
| Pretax Profit Margin | -382.8% | -382.8% | -114.5% | -55.75% | -262.4% | -441.1% | -204.5% | -186.3% | -125.1% | -85.38% | -90.39% | -96.07% | -207.4% |
| Net Profit Margin | -382.8% | -382.8% | -113.4% | -68.7% | -368.2% | -426.6% | -204.8% | -186.3% | -125.1% | -85.41% | -90.43% | -96.07% | -207.4% |
| Operating Cash Flow Margin | -215.1% | -215.1% | -53.24% | -40.31% | -102.3% | -187.5% | -39.35% | -127.5% | -110.4% | -89.78% | -62.35% | -59.8% | -107.1% |
| Free Cash Flow Margin | -215.1% | -215.1% | -53.24% | -40.51% | -102.4% | -188% | -39.36% | -127.8% | -113.3% | -90.38% | -62.68% | -59.88% | -111.9% |
| Return | |||||||||||||
| Return on Assets | -63.5% | -63.5% | -65.89% | -40.44% | -112.8% | -88.69% | -65.61% | -441% | -209.7% | -218% | -197.9% | -303.4% | -614.1% |
| Return on Equity | -296.7% | -322.2% | 986.5% | -639.4% | 510.4% | 456.4% | 183.2% | 79.07% | 127.1% | 129.6% | 168.2% | 155.2% | 1,879% |
| Return on Capital Employed | -129.5% | -129.5% | 948.1% | -603.3% | 211.8% | -1,334% | 233% | 76.42% | 108.1% | -2,411% | 156.7% | 242.9% | 1,477% |
| Return on Invested Capital | -167.6% | -184.1% | -172.8% | -130.3% | -298.6% | -168.7% | -119.3% | 256% | 761.2% | 1,294% | 250% | 400% | 0% |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 17.27 | 17.27 | 26.61 | 36.15 | 7.26 | 7.06 | 21.34 | 0 | 0 | 0 | 203.7 | 12.48 | 0 |
| Payables Turnover Ratio | 1.01 | 1.01 | 1.23 | 1.11 | 0.847 | 0.871 | 0.827 | 1.02 | 1.7 | 1.86 | 2.03 | 6.15 | 4.06 |
| Inventory Turnover Ratio | 2.02 | 2.02 | 2.07 | 1.73 | 1.33 | 2.07 | 4.03 | 1.53 | 1.39 | 1.62 | 3.11 | 6.69 | 4.56 |
| Fixed Asset Turnover Ratio | 469 | 469 | 479.7 | 20.02 | 49.95 | 77.98 | 84.08 | 41.8 | 34.54 | 133.8 | 149.8 | 49.24 | 22.01 |
| Asset Turnover Ratio | 0.166 | 0.166 | 0.581 | 0.589 | 0.306 | 0.208 | 0.32 | 2.37 | 1.68 | 2.55 | 2.19 | 3.16 | 2.96 |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.529 | 0.529 | 67.64 | 35.15 | 335 | 1,458 | 1,262 | 731 | 910 | 927.4 | 658 | 600.6 | 0 |
| Operating Cash Flow Per Share | -1.14 | -1.14 | -36.01 | -14.17 | -342.6 | -2,734 | -496.6 | -932.1 | -1,004 | -832.6 | -410.3 | -359.2 | 0 |
| Free Cash Flow Per Share | -1.14 | -1.14 | -36.01 | -14.24 | -342.8 | -2,742 | -496.9 | -934 | -1,031 | -838.2 | -412.5 | -359.6 | 0 |
| Cash & Short Term Investments | 0.139 | 0.139 | 0.962 | 0.049 | 41.35 | 101.6 | 138.8 | 9.75 | 140.8 | 83.57 | 47.11 | 0 | 0 |
| Earnings Per Share | -2.02 | -2.02 | -76.71 | -24.14 | -1,233 | -6,222 | -2,584 | -1,362 | -1,138 | -792 | -595 | -577 | 0 |
| EBITDA Per Share | -1.56 | -1.56 | -36.92 | -22.49 | -437.6 | -3,454 | -2,058 | -1,156 | -961.9 | -698.6 | -543.5 | -575.7 | None |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 2.23 | 12.98 | 39.15 | 183.9 | 5,681 | 290,978 | 428,260 | 426,266 | 425,768 | 425,557 | 425,132 | 425,223 | 0 |
| Book Value Per Share | 0.682 | 0.628 | -7.78 | 3.78 | -241.6 | -1,363 | -1,411 | -1,723 | -895.7 | -611.3 | -353.8 | -371.8 | 0 |
| Price Per Share | 1.93 | 12.68 | 1.78 | 163.5 | 5,275 | 287,500 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 0 |
| Effective Tax Rate | 0% | 0% | 0.9% | -4.43% | 0% | 3.29% | -0.127% | -0.014% | -0.017% | -0.024% | -0.035% | -0% | 0% |
| Short Term Coverage Ratio | -2.59 | -2.59 | -0.962 | -0.823 | -0.78 | -1.15 | -0.169 | -0.86 | -1.1 | 280.4 | -2.29 | -3.72 | -29.61 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -202.6 | -172.5 | -329.3 | -2,386 | -493 | -37.49 | -150 | -187.2 | -779.4 | -22.34 |
| EBIT Per Revenue | -3.23 | -3.23 | -0.763 | -0.858 | -1.47 | -2.53 | -1.75 | -1.6 | -1.06 | -0.759 | -0.843 | -0.994 | -1.63 |
| EBITDA Per Revenue | -2.95 | -2.95 | -0.546 | -0.64 | -1.31 | -2.37 | -1.63 | -1.58 | -1.06 | -0.753 | -0.826 | -0.959 | -1.59 |
| Days of Sales Outstanding | 21.14 | 21.14 | 13.72 | 10.1 | 50.25 | 51.72 | 17.11 | 0 | 0 | 0 | 1.79 | 29.24 | 0 |
| Days of Inventory Outstanding | 181 | 181 | 176.4 | 211.4 | 275.4 | 175.9 | 90.61 | 238.3 | 262.2 | 225.6 | 117.3 | 54.6 | 80.04 |
| Days of Payables Outstanding | 361.8 | 361.8 | 296.4 | 328.7 | 431 | 419 | 441.6 | 358.6 | 214.2 | 196.7 | 179.8 | 59.37 | 90.01 |
| Cash Conversion Cycle | -159.7 | -159.7 | -106.3 | -107.1 | -105.3 | -191.4 | -333.8 | -120.2 | 47.96 | 28.89 | -60.63 | 24.47 | -9.97 |
| Cash Conversion Ratio | 0.562 | 0.562 | 0.469 | 0.587 | 0.278 | 0.439 | 0.192 | 0.684 | 0.882 | 1.05 | 0.69 | 0.622 | 0.516 |
| Free Cash Flow to Earnings | 0.562 | 0.562 | 0.469 | 0.59 | 0.278 | 0.441 | 0.192 | 0.686 | 0.906 | 1.06 | 0.693 | 0.623 | 0.539 |
