| 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 |
2001 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -3.42 | -3.28 | -7.64 | -2.89 | -80.11 | -12.85 | -19.3 | -51.33 | 0 | |
| Price to Sales Ratio | 3.92 | 1.67 | 2.01 | 5.63 | 30.43 | 56.42 | 38.49 | 42.14 | 31.15 | |
| Price to Book Ratio | -10.22 | -1.68 | -2.02 | -0.858 | -0.498 | 8.23 | 46.86 | 24.3 | 0 | |
| Price to Free Cash Flow Ratio | -11.8 | -4.22 | -1.66 | -1.19 | -7.15 | -18.67 | -22.51 | -44.21 | -7.13 | |
| Price to Operating Cash Flow Ratio | -109.9 | -59.28 | -8.75 | -5.22 | -22.84 | -36.67 | -79.29 | -107.5 | -22.78 | |
| Price Earnings to Growth Ratio | 0.188 | -0.02 | 0.11 | -0.002 | 0.937 | -0.205 | -0.115 | 0 | 0 | |
| EV to EBITDA | -22.72 | -4.71 | -1.81 | -0.983 | -19.3 | |||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.27 | 1.84 | 2.99 | 3.15 | 10.8 | 0.314 | 0.352 | 1.45 | 0 | |
| Quick Ratio | 2.27 | 1.84 | 2.99 | 3.15 | 10.8 | 0.314 | 0.34 | 1.44 | 0 | |
| Cash Ratio | 1.35 | 1.05 | 2.34 | 2.82 | 10.35 | 0.124 | 0.098 | 1.14 | 0 | |
| Debt Ratio | 0.197 | 0.112 | 0.084 | 0.069 | 0 | 0.215 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -4.58 | -0.353 | -0.423 | -0.141 | 0 | 0.438 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.28 | -0.545 | -0.735 | -0.165 | 0 | 0.304 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 256.5 | 0 | 0 | -7,119 | -46.64 | -41.31 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.02 | -0.08 | -0.545 | -1.16 | 0 | -0.513 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 11.5% | 11.43% | 6.04% | -10.35% | -30.75% | -99.66% | -49.92% | -57.81% | 100% | |
| Operating Profit Margin | -47.88% | -51.23% | -95.31% | -273.9% | -404.4% | -447.8% | -199.5% | -165.6% | 100% | |
| Pretax Profit Margin | -45.83% | -50.22% | -84.14% | -194.6% | -260% | -366.2% | -141.3% | -82.1% | 0% | |
| Net Profit Margin | -39.73% | -51.11% | -26.36% | -194.6% | -37.99% | -439% | -199.5% | -82.1% | 0% | |
| Operating Cash Flow Margin | -1.23% | -2.83% | -23.02% | -107.7% | -133.3% | -153.9% | -48.54% | -39.19% | -136.7% | |
| Free Cash Flow Margin | -33.26% | -39.73% | -121.7% | -474.5% | -425.9% | -302.1% | -171% | -95.32% | -436.9% | |
| Return | ||||||||||
| Return on Assets | -12.85% | -16.33% | -5.26% | -14.56% | -1.13% | -31.45% | -50.24% | -16.5% | 0% | |
| Return on Equity | 70.52% | 51.26% | 26.42% | 29.67% | 0.621% | -64.02% | -242.8% | -47.33% | 0% | |
| Return on Capital Employed | -17.8% | -19% | -21.39% | -23.27% | -12.84% | -49.29% | -63.19% | -41% | 0% | |
| Return on Invested Capital | -22.69% | -23.28% | -30.17% | -37.74% | -6.12% | -63.31% | -91.54% | -55.79% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.46 | 4.04 | 3.64 | 2.86 | 1.62 | 1.83 | 11.62 | 5.33 | 0 | |
| Payables Turnover Ratio | 15.16 | 17.46 | 14.93 | 6.6 | 9.86 | 8.69 | 14.92 | 3.73 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 2,169 | 144.7 | 111.3 | 0 | |
| Fixed Asset Turnover Ratio | 0.548 | 0.509 | 0.352 | 0.152 | 0.167 | 0.183 | 0.287 | 0.294 | 0 | |
| Asset Turnover Ratio | 0.324 | 0.32 | 0.2 | 0.075 | 0.03 | 0.072 | 0.252 | 0.201 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 2.61 | 2.42 | 1.78 | 0.794 | 0.327 | 0.19 | 0.255 | 0.233 | 0.315 | |
| Operating Cash Flow Per Share | -0.032 | -0.068 | -0.409 | -0.856 | -0.435 | -0.292 | -0.124 | -0.091 | -0.431 | |
| Free Cash Flow Per Share | -0.867 | -0.961 | -2.16 | -3.77 | -1.39 | -0.574 | -0.436 | -0.222 | -1.38 | |
| Cash & Short Term Investments | 1.41 | 1.1 | 2.3 | 3.58 | 7.13 | 0.115 | 0.02 | 0.249 | None | |
| Earnings Per Share | -1.04 | -1.24 | -0.468 | -1.55 | -0.124 | -0.833 | -0.508 | -0.191 | 0 | |
| EBITDA Per Share | -0.669 | -0.806 | -1.12 | -1.65 | -0.969 | -0.579 | -0.381 | -0.265 | 0.315 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 15.19 | 3.8 | 2.03 | 1.62 | 0 | 11.16 | 0 | 0 | 0 | |
| Book Value Per Share | -1.47 | -2.41 | -1.77 | -5.21 | -19.97 | 1.3 | 0.209 | 0.404 | 0 | |
| Price Per Share | 15.02 | 4.05 | 3.58 | 4.47 | 9.94 | 10.71 | 9.81 | 9.81 | 0 | |
| Effective Tax Rate | -1.83% | -1.77% | -0.031% | -0.017% | 85.39% | -19.87% | -41.2% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.039 | -0.077 | -0.233 | -0.294 | -0.455 | -1.04 | -0.396 | -0.698 | -0.455 | |
| EBIT Per Revenue | -0.479 | -0.512 | -0.953 | -2.74 | -4.04 | -4.48 | -1.99 | -1.66 | 1 | |
| EBITDA Per Revenue | -0.256 | -0.333 | -0.63 | -2.08 | -2.97 | -3.05 | -1.49 | -1.14 | 1 | |
| Days of Sales Outstanding | 81.88 | 90.36 | 100.2 | 127.6 | 224.8 | 199 | 31.41 | 68.49 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0.168 | 2.52 | 3.28 | 0 | |
| Days of Payables Outstanding | 24.07 | 20.91 | 24.45 | 55.31 | 37.02 | 42 | 24.47 | 97.89 | 0 | |
| Cash Conversion Cycle | 57.8 | 69.45 | 75.73 | 72.31 | 187.8 | 157.2 | 9.46 | -26.13 | 0 | |
| Cash Conversion Ratio | 0.031 | 0.055 | 0.873 | 0.553 | 3.51 | 0.35 | 0.243 | 0.477 | 0 | |
| Free Cash Flow to Earnings | 0.837 | 0.777 | 4.62 | 2.44 | 11.21 | 0.688 | 0.857 | 1.16 | 0 | |
