| 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 2.85 | 3 | -0.108 | 0.006 | -0.049 | -0.24 | -1.14 | -3.1 | -0.73 | -0.256 | -1.19 | -0.441 | -9.68 | -11.44 | -21.95 |
| Price to Sales Ratio | 0.056 | 0.058 | 0.049 | 0.017 | 0.221 | 5.97 | 362.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,718 |
| Price to Book Ratio | -0.016 | -0.017 | -0.013 | -0.005 | -0.052 | -0.494 | 120.2 | 15.87 | -3.93 | -0.271 | 1.3 | 0.8 | 1.61 | 215.5 | 18.48 |
| Price to Free Cash Flow Ratio | -0.571 | -0.588 | -0.245 | -0.034 | -0.053 | -0.329 | -1.5 | -4.39 | -1.62 | -1.4 | -0.951 | -0.499 | -10.92 | -13.29 | -23.23 |
| Price to Operating Cash Flow Ratio | -0.559 | -0.59 | -0.246 | -0.034 | -0.053 | -0.336 | -1.53 | -4.4 | -1.62 | -1.4 | -0.951 | -0.502 | -10.94 | -13.31 | -23.23 |
| Price Earnings to Growth Ratio | 0.028 | -0.029 | 0.001 | -0 | 0.001 | 0.009 | -0.175 | 0.047 | 0.008 | -0 | 0.017 | -0.001 | 0.368 | -0.125 | 0 |
| EV to EBITDA | 32.16 | 32.19 | -6.67 | -2.68 | -0.878 | -0.948 | -1.72 | 0.461 | -0.029 | 0.662 | 6.92 | 0.29 | -28.72 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.18 | 0.18 | 0.169 | 0.127 | 0.135 | 0.219 | 1.26 | 2.09 | 0.091 | 0.023 | 13.86 | 4.37 | 40.26 | 2.95 | 6.59 |
| Quick Ratio | 0.167 | 0.167 | 0.15 | 0.104 | 0.078 | 0.163 | 1.17 | 2.09 | 0.091 | 0.023 | 13.86 | 4.37 | 40.26 | 2.95 | 6.59 |
| Cash Ratio | 0.007 | 0.007 | 0.009 | 0.008 | 0.03 | 0.056 | 0.925 | 1.25 | 0.049 | 0.012 | 12.72 | 4.15 | 39.77 | 2.86 | 5.82 |
| Debt Ratio | 3.25 | 3.25 | 1.93 | 4.11 | 2.83 | 2.72 | 0.782 | 0.007 | 1 | 0 | 0 | 0.248 | 0.127 | 0.046 | 0.049 |
| Debt to Equity Ratio | -0.949 | -0.949 | -0.645 | -0.652 | -0.991 | -1.16 | 63.8 | 0.013 | -0.172 | 0 | 0 | 0.418 | 0.149 | 0.26 | 0.068 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0.232 | 0.13 | 0 | 0 |
| Total Debt to Capitalization | -18.46 | -18.46 | -1.82 | -1.87 | -105.8 | 7.18 | 0.985 | 0.012 | -0.207 | 0 | 0 | 0.295 | 0.13 | 0.206 | 0.063 |
| Interest Coverage Ratio | 2.08 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.63 | -37.08 | -25.58 | -253.9 | -6.13 |
| Cash Flow to Debt Ratio | -0.03 | -0.03 | -0.085 | -0.207 | -0.99 | -1.27 | -1.23 | -286.2 | -14.09 | 0 | 0 | -3.81 | -0.983 | -62.31 | -11.77 |
| Margins | |||||||||||||||
| Gross Profit Margin | 74.65% | 74.65% | 80.2% | 64.26% | 73.78% | 50.81% | -269.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 7.13% | 7.13% | -39.64% | -97.96% | -499.6% | -2,023% | -23,234% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5,741% |
| Pretax Profit Margin | 1.95% | 1.95% | -45.76% | 290.9% | -455.3% | -2,489% | -31,907% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7,828% |
| Net Profit Margin | 1.94% | 1.94% | -45.76% | 290.8% | -455.5% | -2,489% | -31,908% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7,828% |
| Operating Cash Flow Margin | -9.87% | -9.87% | -20.06% | -49.23% | -418.2% | -1,779% | -23,742% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7,396% |
| Free Cash Flow Margin | -9.89% | -9.89% | -20.14% | -49.25% | -420.2% | -1,815% | -24,247% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7,396% |
| Return | |||||||||||||||
| Return on Assets | 1.93% | 1.93% | -37.24% | 502% | -304.8% | -482.7% | -129.4% | -282.9% | -3,135% | -2,665% | -101.6% | -107.6% | -14.07% | -331.5% | -61.05% |
| Return on Equity | -0.561% | -0.563% | 12.43% | -79.66% | 106.8% | 206.1% | -10,565% | -511.9% | 538.2% | 105.6% | -109.3% | -181.3% | -16.58% | -1,883% | -84.2% |
| Return on Capital Employed | -2.23% | -2.23% | 13.55% | 28.83% | 122.5% | 175.3% | -317% | -337.3% | 333% | 35.9% | -101.1% | -135.6% | -12.79% | -480.4% | -52.6% |
| Return on Invested Capital | -33.71% | -34.53% | 29.49% | 75.23% | 2,446% | -1,992% | -654.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 488.4% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 1.62 | 1.62 | 1.97 | 3.17 | 14.95 | 1.28 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.389 | 0.389 | 0.237 | 0.383 | 0.295 | 0.393 | 0.155 | 0.151 | 0.029 | 0.027 | 0 | 0.015 | 0.018 | 0.112 | 0.143 |
| Inventory Turnover Ratio | 4.53 | 4.53 | 2.43 | 3.84 | 0.821 | 0.528 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 33.64 | 33.64 | 35.4 | 13.92 | 2.02 | 0.738 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 |
| Asset Turnover Ratio | 0.996 | 0.996 | 0.814 | 1.73 | 0.669 | 0.194 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.163 | 0.163 | 0.201 | 3.77 | 36.13 | 118.1 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.57 |
| Operating Cash Flow Per Share | -0.016 | -0.016 | -0.04 | -1.86 | -151.1 | -2,101 | -2,956 | -2,628 | -4,837 | -15,644 | -13,250 | -31,141 | -7,688 | -10,139 | -5,811 |
| Free Cash Flow Per Share | -0.016 | -0.016 | -0.04 | -1.86 | -151.8 | -2,143 | -3,019 | -2,636 | -4,838 | -15,649 | -13,250 | -31,326 | -7,703 | -10,156 | -5,811 |
| Cash & Short Term Investments | 0.005 | 0.005 | 0.008 | 0.12 | 5.94 | 110.7 | 1,995 | 1,124 | 150.8 | 1,383 | 9,356 | 31,007 | 61,002 | 3,429 | 8,722 |
| Earnings Per Share | 0.003 | 0.003 | -0.092 | 10.98 | -164.6 | -2,939 | -3,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,150 |
| EBITDA Per Share | 0.017 | 0.017 | -0.072 | -3.33 | -176.1 | -2,374 | -2,860 | -2,416 | -6,625 | -28,815 | -9,760 | -34,491 | -7,689 | -11,276 | -4,414 |
| Dividend Per Share | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.537 | 0.537 | 0.479 | 8.93 | 154.7 | 2,251 | 4,923 | -1,114 | 192.6 | 0 | 0 | -22,824 | -53,178 | -3,266 | 126,772 |
| Book Value Per Share | -0.564 | -0.562 | -0.739 | -13.78 | -154.1 | -1,426 | 37.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,305 |
| Price Per Share | 0.009 | 0.009 | 0.01 | 0.064 | 8 | 705 | 4,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 29.92% | 29.92% | 0% | 0% | 0% | 0% | 0% | 0% | -0.125% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 2.54% | 0.509% | 0% | 0.032% | -0.057% | -0.008% | -0.003% | -0.005% | -0.002% | -0.003% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -0.03 | -0.03 | -0.085 | -0.207 | -1.07 | -1.35 | -1.94 | -286.2 | -14.09 | 0 | 0 | -13.75 | 0 | -62.31 | -11.77 |
| Capital Expenditure Coverage Ratio | -398.4 | -398.4 | -277.5 | -2,242 | -206.5 | -49.9 | -46.98 | -343.8 | -8,071 | -3,207 | -5,418,331 | -167.7 | -529.4 | -609.9 | 0 |
| EBIT Per Revenue | 0.071 | 0.071 | -0.396 | -0.98 | -5 | -20.23 | -232.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.41 |
| EBITDA Per Revenue | 0.102 | 0.102 | -0.357 | -0.882 | -4.87 | -20.11 | -229.7 | None | None | None | None | None | None | None | -56.17 |
| Days of Sales Outstanding | 225.7 | 225.7 | 185.3 | 115 | 24.41 | 285.5 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 80.55 | 80.55 | 150.1 | 95.12 | 444.7 | 690.8 | 1,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 938.4 | 938.4 | 1,540 | 954 | 1,239 | 928.6 | 2,355 | 2,423 | 12,374 | 13,462 | 0 | 25,097 | 20,601 | 3,253 | 2,556 |
| Cash Conversion Cycle | -632.2 | -632.2 | -1,204 | -743.9 | -769.7 | 47.71 | 307.8 | -2,423 | -12,374 | -13,462 | 0 | -25,097 | -20,601 | -3,253 | -2,556 |
| Cash Conversion Ratio | -5.09 | -5.09 | 0.438 | -0.169 | 0.918 | 0.715 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 |
| Free Cash Flow to Earnings | -5.11 | -5.11 | 0.44 | -0.169 | 0.922 | 0.729 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 |
