| 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 | -18.15 | -15.23 | -18.44 | -6.96 | -7.08 | -17.67 | -86.58 | -155.7 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 5.83 | 4.89 | 5.37 | 2.19 | 1.38 | 2.76 | -44.18 | -87.61 |
| Price to Free Cash Flow Ratio | -22.07 | -17.76 | -22.36 | -7.14 | -8.24 | -22.13 | -99.52 | -157.9 |
| Price to Operating Cash Flow Ratio | -21.18 | -17.76 | -22.63 | -7.58 | -9.1 | -22.57 | -100.9 | -161 |
| Price Earnings to Growth Ratio | 5.74 | -1.23 | 2.41 | -0.283 | -0.152 | -0.121 | -1.03 | 0 |
| EV to EBITDA | 2.75 | 2.78 | 2.97 | 2.78 | 4.89 | -1.83 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 19.85 | 19.85 | 19.93 | 19.5 | 21.53 | 26.97 | 29.86 | 21.24 |
| Quick Ratio | 19.85 | 19.85 | 19.93 | 19.5 | 21.53 | 26.97 | 29.86 | 21.24 |
| Cash Ratio | 2.23 | 2.23 | 1.75 | 5.13 | 1.33 | 1.48 | 24.16 | 20.89 |
| Debt Ratio | 0.007 | 0.007 | 0.01 | 0.016 | 0.012 | 0 | 1.22 | 0 |
| Debt to Equity Ratio | 0.008 | 0.008 | 0.01 | 0.017 | 0.013 | 0 | -4.79 | 0 |
| Long Term Debt to Capitalization | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 1.26 | 0 |
| Total Debt to Capitalization | 0.008 | 0.008 | 0.01 | 0.017 | 0.013 | 0 | 1.26 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -17.83 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -36.04 | -36.04 | -23.02 | -16.98 | -11.94 | 0 | -0.091 | 0 |
| Margins | ||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||
| Return on Assets | -30.36% | -30.36% | -27.49% | -29.46% | -18.43% | -15.01% | -13% | -38.65% |
| Return on Equity | -31.97% | -32.13% | -29.14% | -31.42% | -19.51% | -15.6% | 51.03% | 56.29% |
| Return on Capital Employed | -36.44% | -36.44% | -34.31% | -35.38% | -20.44% | -15.73% | -13.56% | -42.39% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0.377 | 0 | 0 | 0 | 0 | 0.117 | 0.184 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -1.4 | -1.4 | -1.18 | -1.44 | -0.982 | -0.677 | -0.297 | -0.186 |
| Free Cash Flow Per Share | -1.4 | -1.4 | -1.19 | -1.53 | -1.09 | -0.69 | -0.301 | -0.19 |
| Cash & Short Term Investments | 5.15 | 5.15 | 5.09 | 5 | 6.57 | 5.67 | 2.62 | 0.481 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -1.86 | -1.84 | -1.69 | -1.77 | -1.33 | -0.868 | -0.346 | -0.199 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -5.11 | -5.11 | -5.04 | -4.91 | -6.48 | 0 | 0.632 | 0 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -141.8 | -141.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | -561.8 | -83.1 | -16 | -9.49 | -50.16 | -72.09 | -50.95 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 967.4 | 0 | 0 | 0 | 0 | 3,117 | 1,979 |
| Cash Conversion Cycle | 0 | -967.4 | 0 | 0 | 0 | 0 | -3,117 | -1,979 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
