| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.093 | -0.261 | -1.73 | -5.33 | -2.52 | -22.77 | -97.03 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 4,676 | 3,227 | 10,374 | |
| Price to Book Ratio | -3.58 | -0.409 | -2.08 | 68.73 | 10.03 | -299.3 | 174.5 | |
| Price to Free Cash Flow Ratio | -4.59 | -4.37 | -1.34 | -4.76 | -21.78 | -22.64 | -77.38 | |
| Price to Operating Cash Flow Ratio | -4.13 | -4.41 | -1.39 | -4.85 | -22.4 | -23.37 | -99.71 | |
| Price Earnings to Growth Ratio | 0.185 | -0 | 0.043 | 0.073 | -0.007 | -0.05 | 0 | |
| EV to EBITDA | -0.405 | 0.339 | 0.464 | -1.16 | -1.88 | -26.51 | -102 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.553 | 2.56 | 4.17 | 1.05 | 4.39 | 0.492 | 1.57 | |
| Quick Ratio | 0.553 | 2.56 | 4.17 | 1.05 | 4.39 | 0.492 | 1.57 | |
| Cash Ratio | 0.46 | 1.36 | 2.64 | 0.46 | 4.14 | 0.094 | 0.647 | |
| Debt Ratio | 1.6 | 0.046 | 0.031 | 1.54 | 0.492 | 0.825 | 0.16 | |
| Debt to Equity Ratio | -2.06 | -0.004 | -0.053 | 31.93 | 1.86 | -7.81 | 0.28 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.94 | 0.647 | 0 | 0 | |
| Total Debt to Capitalization | 1.94 | -0.004 | -0.056 | 0.97 | 0.651 | 1.15 | 0.219 | |
| Interest Coverage Ratio | -0.087 | -0.087 | -6.23 | -6.52 | -482.2 | -11.38 | -161.9 | |
| Cash Flow to Debt Ratio | -0.421 | -21.03 | -28.51 | -0.444 | -0.24 | -1.64 | -6.25 | |
| Margins | ||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 51.52% | 49.43% | 5.71% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | -210,030% | -13,236% | -10,640% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | -185,776% | -14,163% | -10,734% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | -185,776% | -14,168% | -10,691% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | -20,871% | -13,807% | -10,404% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -21,470% | -14,253% | -13,407% | |
| Return | ||||||||
| Return on Assets | -2,988% | -1,637% | -71.29% | -62.4% | -105.1% | -138.7% | -102.4% | |
| Return on Equity | 1,730% | 156.5% | 120.4% | -1,290% | -398.3% | 1,314% | -179.8% | |
| Return on Capital Employed | 284.6% | -196.5% | -155.2% | -677.5% | -152.3% | 287,875% | -130.3% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 892.4% | 1,366% | -158.3% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0.022 | 0.031 | 0.062 | |
| Payables Turnover Ratio | 0 | 0.634 | 0.905 | 0.168 | 0.01 | 0.052 | 0.094 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.025 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0.01 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.011 | 0.023 | 0.007 | |
| Operating Cash Flow Per Share | -0.84 | -2.28 | -3.91 | -5.78 | -2.22 | -3.15 | -0.729 | |
| Free Cash Flow Per Share | -0.794 | -2.3 | -4.02 | -5.89 | -2.28 | -3.25 | -0.939 | |
| Cash & Short Term Investments | 0.985 | 1.11 | 2.55 | 6.84 | 17.13 | 0.22 | 0.103 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | -19.76 | -3.23 | -0.749 | |
| EBITDA Per Share | -2.49 | -2.96 | -5.19 | -5.34 | -22.26 | -2.84 | -0.713 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.01 | -1 | -2.41 | 6.18 | 41.84 | 75.26 | 72.71 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 4.96 | -0.246 | 0.417 | |
| Price Per Share | 0 | 0 | 0 | 0 | 49.72 | 73.56 | 72.69 | |
| Effective Tax Rate | 0.357% | -0.006% | 27.43% | 5.87% | 1.34% | -0.032% | 0.399% | |
| Short Term Coverage Ratio | -0.427 | 0 | 0 | -0.9 | -56.19 | -1.9 | 0 | |
| Capital Expenditure Coverage Ratio | -354.3 | -108.2 | -33.04 | -51.68 | -34.87 | -30.96 | -3.46 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -2,100 | -132.4 | -106.4 | |
| EBITDA Per Revenue | None | None | None | None | -2,093 | -124.5 | -101.7 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 16,831 | 11,743 | 5,923 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 575.3 | 403.1 | 2,176 | 38,296 | 7,018 | 3,888 | |
| Cash Conversion Cycle | 0 | -575.3 | -403.1 | -2,176 | -21,465 | 4,725 | 2,036 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.112 | 0.975 | 0.973 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.116 | 1.01 | 1.25 | |
