| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.945 | -2.2 | -1.16 | -5.54 | -153.9 | -51.09 | -79.86 | -177.3 |
| Price to Sales Ratio | 0.549 | 1.27 | 1.9 | 4.46 | 4.99 | 15.96 | 35.5 | 75.49 |
| Price to Book Ratio | 0.467 | 1.09 | 1.08 | 1.3 | 1.17 | 3.04 | 3.51 | 5.31 |
| Price to Free Cash Flow Ratio | 2.82 | 8.26 | 10.46 | 29.33 | 40.78 | 143.5 | 192.5 | 327.7 |
| Price to Operating Cash Flow Ratio | 2.44 | 5.69 | 8.24 | 27.21 | 31.23 | 105.2 | 180.9 | 298.9 |
| Price Earnings to Growth Ratio | -0.038 | 0.035 | -0.012 | -0.002 | 2.47 | 0.796 | -0.661 | 0 |
| EV to EBITDA | 4.41 | 19.89 | -0.671 | -3.89 | 82.05 | 77.69 | 106.1 | 219.5 |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.64 | 1.64 | 2.3 | 2.23 | 2.94 | 3.61 | 0.72 | 0.516 |
| Quick Ratio | 1.64 | 1.64 | 2.3 | 2.23 | 2.94 | 3.61 | 0.72 | 0.516 |
| Cash Ratio | 1.04 | 1.04 | 0.654 | 0.767 | 1.04 | 3.15 | 0.279 | 0.123 |
| Debt Ratio | 0.242 | 0.242 | 0.232 | 0.147 | 0.13 | 0.128 | 0.265 | 0.255 |
| Debt to Equity Ratio | 0.633 | 0.633 | 0.57 | 0.311 | 0.291 | 0.311 | 0.386 | 0.361 |
| Long Term Debt to Capitalization | 0.365 | 0.365 | 0.34 | 0.22 | 0.212 | 0.232 | 0.277 | 0.263 |
| Total Debt to Capitalization | 0.387 | 0.387 | 0.363 | 0.237 | 0.225 | 0.237 | 0.279 | 0.265 |
| Interest Coverage Ratio | -1.82 | -1.82 | -47.91 | -21.69 | -3.93 | -1.05 | -0.435 | -0.118 |
| Cash Flow to Debt Ratio | 0.302 | 0.302 | 0.23 | 0.154 | 0.129 | 0.093 | 0.05 | 0.049 |
| Margins | ||||||||
| Gross Profit Margin | 75.88% | 75.88% | 78.3% | 81.11% | 80.86% | 75.51% | 74.25% | 49.67% |
| Operating Profit Margin | -8.52% | -8.52% | -281.8% | -131.2% | -19.78% | -16.44% | -13.43% | -2.54% |
| Pretax Profit Margin | -86.64% | -86.64% | -251.3% | -122.6% | -18.81% | -37.78% | -44.46% | -42.57% |
| Net Profit Margin | -57.52% | -57.52% | -163.8% | -80.5% | -3.24% | -31.24% | -44.46% | -42.57% |
| Operating Cash Flow Margin | 22.27% | 22.27% | 23.08% | 16.38% | 15.98% | 15.17% | 19.62% | 25.26% |
| Free Cash Flow Margin | 19.48% | 15.34% | 18.18% | 15.2% | 12.24% | 11.12% | 18.44% | 23.03% |
| Return | ||||||||
| Return on Assets | -18.89% | -18.89% | -37.92% | -11.08% | -0.34% | -2.45% | -3.01% | -2.11% |
| Return on Equity | -46.61% | -49.42% | -92.97% | -23.5% | -0.761% | -5.96% | -4.4% | -2.99% |
| Return on Capital Employed | -3.56% | -3.56% | -76.58% | -19.92% | -2.22% | -1.37% | -0.959% | -0.132% |
| Return on Invested Capital | -6.41% | -7.05% | -162.9% | -37.74% | -2.85% | -3.6% | -0.973% | -0.132% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.65 | 4.65 | 4.74 | 4.24 | 3.79 | 3.83 | 3.57 | 3.42 |
| Payables Turnover Ratio | 16.2 | 16.2 | 5.09 | 8.2 | 10.8 | 8.75 | 5.38 | 19.95 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 13.36 | 13.36 | 22.3 | 17.88 | 15.74 | 32.78 | 36.43 | 33.43 |
| Asset Turnover Ratio | 0.328 | 0.328 | 0.232 | 0.138 | 0.105 | 0.078 | 0.068 | 0.05 |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.34 | 2.26 | 2.16 | 2.23 | 2.2 | 1.71 | 1.22 | 0.573 |
| Operating Cash Flow Per Share | 0.52 | 0.504 | 0.499 | 0.365 | 0.352 | 0.26 | 0.239 | 0.145 |
| Free Cash Flow Per Share | 0.455 | 0.347 | 0.393 | 0.339 | 0.27 | 0.19 | 0.225 | 0.132 |
| Cash & Short Term Investments | 1.75 | 1.7 | 2.49 | 2.73 | 3.28 | 3.99 | 0.255 | 0.058 |
| Earnings Per Share | -1.34 | -1.3 | -3.54 | -1.79 | -0.071 | -0.535 | -0.542 | -0.244 |
| EBITDA Per Share | 0.298 | 0.143 | -5.65 | -2.47 | 0.127 | 0.336 | 0.45 | 0.21 |
| Dividend Per Share | 0 | 0.03 | 0.044 | 0.109 | 0.127 | 0.084 | 0.03 | 0.047 |
| Enterprise Value Per Share | 1.32 | 2.84 | 3.79 | 9.58 | 10.44 | 26.13 | 47.79 | 46.18 |
| Book Value Per Share | 2.88 | 2.64 | 3.81 | 7.64 | 9.38 | 8.98 | 12.32 | 8.16 |
| Price Per Share | 1.35 | 2.87 | 4.11 | 9.94 | 10.99 | 27.33 | 43.29 | 43.29 |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -2.27% | -2.27% | -1.24% | -6.07% | -178.2% | -15.66% | -5.59% | -19.12% |
| Effective Tax Rate | 4.76% | 4.76% | 6.67% | 6.02% | 42.26% | 0.706% | 0% | 0% |
| Short Term Coverage Ratio | 4.71 | 4.71 | 4.23 | 3 | 4.14 | 3.67 | 4.96 | 4.8 |
| Capital Expenditure Coverage Ratio | 8 | 3.22 | 4.71 | 13.84 | 4.27 | 3.75 | 16.64 | 11.37 |
| EBIT Per Revenue | -0.085 | -0.085 | -2.82 | -1.31 | -0.198 | -0.164 | -0.134 | -0.025 |
| EBITDA Per Revenue | 0.128 | 0.063 | -2.61 | -1.11 | 0.058 | 0.196 | 0.369 | 0.367 |
| Days of Sales Outstanding | 78.55 | 78.55 | 77.04 | 86.02 | 96.39 | 95.2 | 102.1 | 106.8 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 22.53 | 22.53 | 71.78 | 44.49 | 33.81 | 41.72 | 67.83 | 18.29 |
| Cash Conversion Cycle | 56.02 | 56.02 | 5.26 | 41.53 | 62.58 | 53.48 | 34.31 | 88.52 |
| Cash Conversion Ratio | -0.387 | -0.387 | -0.141 | -0.204 | -4.93 | -0.486 | -0.441 | -0.593 |
| Free Cash Flow to Earnings | -0.339 | -0.267 | -0.111 | -0.189 | -3.77 | -0.356 | -0.415 | -0.541 |
