| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -13 | -16.57 | -24.01 | -10.16 | -17.28 | -91.09 | -84.6 | -55.91 | -46.96 | |
| Price to Sales Ratio | 8.44 | 8.35 | 61.69 | 75.26 | 95.48 | 44.32 | 33.71 | 66.53 | 140.8 | |
| Price to Book Ratio | 3.55 | 4.04 | 33.88 | 27.31 | 16.1 | 27.31 | 13.15 | -8.42 | -8.87 | |
| Price to Free Cash Flow Ratio | 0 | 32.45 | -74.29 | -18.12 | -38.99 | -46.93 | -69.62 | -95.04 | -86.56 | |
| Price to Operating Cash Flow Ratio | 0 | 24.45 | -81.93 | -19.57 | -44.02 | -49.74 | -74.34 | -105.9 | -113.2 | |
| Price Earnings to Growth Ratio | 0.587 | -0.437 | 1.77 | -3.14 | -0.075 | -1 | 2.09 | 5.73 | 0 | |
| EV to EBITDA | -11.09 | -25.28 | -11.37 | -15.86 | -85.42 | -86.53 | -56.8 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.33 | 2.89 | 1.81 | 1.37 | 3.5 | 2.69 | 4.48 | 1.79 | 3.96 | |
| Quick Ratio | 2.17 | 2.72 | 1.57 | 1.11 | 2.92 | 2.39 | 4.29 | 1.72 | 3.91 | |
| Cash Ratio | 0.343 | 1.3 | 0.913 | 0.883 | 1.81 | 0.872 | 3.36 | 1.08 | 1.87 | |
| Debt Ratio | 0.243 | 0.147 | 0.273 | 0.377 | 0.056 | 0.093 | 0.084 | 0.098 | 0 | |
| Debt to Equity Ratio | 0.445 | 0.244 | 0.765 | 1.61 | 0.09 | 0.163 | 0.12 | -0.022 | 0 | |
| Long Term Debt to Capitalization | 0.077 | 0.021 | 0.042 | 0.03 | 0.049 | 0 | 0.095 | 0 | 0 | |
| Total Debt to Capitalization | 0.308 | 0.196 | 0.433 | 0.617 | 0.083 | 0.14 | 0.108 | -0.023 | 0 | |
| Interest Coverage Ratio | -69.86 | -85.32 | -20.23 | -82.61 | -181.6 | -39.59 | -59.28 | -152.2 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.676 | -0.541 | -0.867 | -4.05 | -3.37 | -1.47 | -3.54 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 61.45% | 59.2% | 55.04% | 42.36% | 63.43% | 58.96% | 58.46% | 50.76% | 13.2% | |
| Operating Profit Margin | -77.12% | -62.25% | -257.6% | -699.6% | -584% | -54.35% | -40.84% | -124.3% | -410.9% | |
| Pretax Profit Margin | -66.79% | -50.34% | -257.3% | -742.9% | -552.3% | -50.99% | -38.78% | -120.9% | -256.8% | |
| Net Profit Margin | -66.75% | -50.37% | -256.9% | -740.6% | -552.7% | -48.65% | -39.85% | -119% | -299.7% | |
| Operating Cash Flow Margin | 0% | 34.14% | -75.3% | -384.6% | -216.9% | -89.1% | -45.35% | -62.84% | -124.4% | |
| Free Cash Flow Margin | 0% | 25.72% | -83.04% | -415.3% | -244.9% | -94.43% | -48.43% | -70% | -162.6% | |
| Return | ||||||||||
| Return on Assets | -14.93% | -14.71% | -50.39% | -62.91% | -57.88% | -17.1% | -10.77% | -65.93% | -60.41% | |
| Return on Equity | -29.21% | -24.38% | -141.1% | -268.8% | -93.17% | -29.98% | -15.54% | 15.07% | 18.88% | |
| Return on Capital Employed | -26.29% | -25.85% | -86.77% | -126.9% | -82.07% | -28.34% | -14.02% | -126.6% | -105.5% | |
| Return on Invested Capital | -32.08% | -57.31% | -251.5% | 40,251% | -215.3% | -49.16% | -156.8% | -1,362% | -229.3% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.62 | 5.72 | 2.55 | 1.45 | 0.757 | 1.04 | 2.02 | 3.3 | 4.95 | |
| Payables Turnover Ratio | 1.25 | 1.48 | 1.5 | 0.733 | 0.45 | 1.16 | 1.68 | 1.87 | 1.69 | |
| Inventory Turnover Ratio | 1.54 | 2.49 | 0.887 | 0.359 | 0.263 | 1.48 | 2.73 | 8.68 | 19.18 | |
| Fixed Asset Turnover Ratio | 1.48 | 2.45 | 0.985 | 0.374 | 1.66 | 8.16 | 7.47 | 3.62 | 1.58 | |
| Asset Turnover Ratio | 0.224 | 0.292 | 0.196 | 0.085 | 0.105 | 0.351 | 0.27 | 0.554 | 0.202 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 13.77 | 1.93 | 0.786 | 0.993 | 3.11 | 2.22 | 1.29 | 0.577 | |
| Operating Cash Flow Per Share | 0 | 4.7 | -1.46 | -3.02 | -2.15 | -2.77 | -1.01 | -0.811 | -0.718 | |
| Free Cash Flow Per Share | 0 | 3.54 | -1.6 | -3.27 | -2.43 | -2.93 | -1.07 | -0.904 | -0.939 | |
| Cash & Short Term Investments | 29.52 | 33.48 | 4.94 | 4.35 | 5.52 | 3.42 | 6.02 | 1.15 | 1.88 | |
| Earnings Per Share | 0 | -6.94 | -4.97 | -5.82 | -5.49 | -1.51 | -0.885 | -1.54 | -1.73 | |
| EBITDA Per Share | -8.95 | -7.97 | -4.63 | -5.13 | -5.66 | -1.58 | -0.803 | -1.5 | -2.29 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 88.43 | 117 | 58.32 | 89.78 | 135.1 | 69.51 | 84.95 | 0 | |
| Book Value Per Share | 0 | 28.45 | 3.52 | 2.17 | 5.89 | 5.04 | 5.69 | -10.19 | -9.16 | |
| Price Per Share | 0 | 115 | 119.2 | 59.18 | 94.77 | 137.7 | 74.84 | 85.87 | 81.26 | |
| Effective Tax Rate | -0.102% | -0.168% | -0.068% | -0.024% | -0.043% | -0.224% | -1.6% | -0.095% | -6.37% | |
| Short Term Coverage Ratio | 0 | 2.11 | -1.21 | -1.44 | -9.36 | -3.37 | -11.02 | -3.54 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 4.05 | -9.73 | -12.55 | -7.75 | -16.71 | -14.73 | -8.77 | -3.25 | |
| EBIT Per Revenue | -0.771 | -0.622 | -2.58 | -7 | -5.84 | -0.543 | -0.408 | -1.24 | -4.11 | |
| EBITDA Per Revenue | -0.771 | -0.579 | -2.39 | -6.52 | -5.7 | -0.509 | -0.362 | -1.16 | -3.97 | |
| Days of Sales Outstanding | 139.1 | 63.82 | 142.9 | 251.7 | 481.9 | 351.3 | 180.6 | 110.7 | 73.81 | |
| Days of Inventory Outstanding | 236.6 | 146.4 | 411.3 | 1,016 | 1,390 | 246 | 133.7 | 42.03 | 19.03 | |
| Days of Payables Outstanding | 292.5 | 246.5 | 242.7 | 497.9 | 810.9 | 315.5 | 217.6 | 195.7 | 216.2 | |
| Cash Conversion Cycle | 83.17 | -36.28 | 311.5 | 770 | 1,061 | 281.7 | 96.79 | -42.94 | -123.3 | |
| Cash Conversion Ratio | 0 | -0.678 | 0.293 | 0.519 | 0.392 | 1.83 | 1.14 | 0.528 | 0.415 | |
| Free Cash Flow to Earnings | 0 | -0.511 | 0.323 | 0.561 | 0.443 | 1.94 | 1.22 | 0.588 | 0.543 | |
