| 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 | -0.306 | -0.127 | -0.015 | -0.177 | -2.4 | -10.68 | -10.58 | |
| Price to Sales Ratio | 145.7 | 83.54 | 8.51 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.88 | 0.392 | 0.029 | 0.53 | 2.19 | -2.71 | -3.45 | |
| Price to Free Cash Flow Ratio | -0.843 | -0.579 | -0.022 | -0.211 | -2.85 | -37.6 | -7.89 | |
| Price to Operating Cash Flow Ratio | -1.5 | -0.642 | -0.024 | -0.278 | -3.65 | -38.16 | -7.99 | |
| Price Earnings to Growth Ratio | 0.063 | 0.001 | 0 | 0.007 | -0.018 | -3.94 | 0 | |
| EV to EBITDA | 0.149 | -1.81 | -0.611 | -0.12 | 1.12 | -8.64 | -4.31 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.426 | 0.373 | 0.35 | 0.315 | 2.07 | 0.017 | 0.027 | |
| Quick Ratio | 0.424 | 0.23 | 0.219 | 0.298 | 2.07 | 0.017 | 0.027 | |
| Cash Ratio | 0.298 | 0.037 | 0.015 | 0.063 | 1.72 | 0.001 | 0.003 | |
| Debt Ratio | 0.433 | 0.233 | 0.254 | 0.13 | 0.21 | 1.68 | 1.44 | |
| Debt to Equity Ratio | -1.76 | 0.862 | 0.632 | 0.341 | 0.336 | -0.918 | -1.03 | |
| Long Term Debt to Capitalization | -19.7 | 0.295 | 0 | 0.115 | 0.058 | -0.016 | 0 | |
| Total Debt to Capitalization | 2.32 | 0.463 | 0.387 | 0.254 | 0.252 | -11.14 | 30.3 | |
| Interest Coverage Ratio | -37.54 | -9.02 | -94.07 | -46.02 | -6.19 | -0.881 | 0 | |
| Cash Flow to Debt Ratio | -0.714 | -0.708 | -1.93 | -5.59 | -1.78 | -0.077 | -0.417 | |
| Margins | ||||||||
| Gross Profit Margin | -16,017% | -15,490% | -5,335% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -51,255% | -27,781% | -36,486% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -74,557% | -66,069% | -55,055% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -74,517% | -66,020% | -55,069% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -15,196% | -13,022% | -35,482% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -17,291% | -14,428% | -39,450% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -151.6% | -83.65% | -75.95% | -113.8% | -56.92% | -46.49% | -45.43% | |
| Return on Equity | -807.8% | -309.5% | -189.2% | -299.6% | -90.99% | 25.39% | 32.57% | |
| Return on Capital Employed | -315.3% | -64.35% | -93.08% | -166.4% | -47.25% | 12.19% | 28.2% | |
| Return on Invested Capital | -793.2% | -66.34% | -94.34% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.13 | 0 | 112 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.67 | 1.18 | 0.457 | 0.06 | 0.216 | 0.041 | 0 | |
| Inventory Turnover Ratio | 271.6 | 3.06 | 1.24 | 1.23 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.004 | 0.029 | 3.25 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.681 | -3.79 | -1,155 | -10,013 | -13,975 | -2,516 | -11,601 | |
| Free Cash Flow Per Share | -0.774 | -4.2 | -1,284 | -13,234 | -17,911 | -2,553 | -11,739 | |
| Cash & Short Term Investments | 0.439 | 0.386 | 16.71 | 443.5 | 20,775 | 68.7 | 135.8 | |
| Earnings Per Share | -3.34 | -19.2 | -1,792 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.76 | -4.09 | -998.8 | -11,213 | -11,590 | -3,753 | -6,422 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.262 | 7.4 | 610.2 | 1,349 | -12,925 | 32,424 | 27,656 | |
| Book Value Per Share | 0.413 | 6.2 | 947.6 | 0 | 0 | 0 | 0 | |
| Price Per Share | -0.777 | 2.43 | 27.71 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.053% | 0.075% | -0.025% | -0.01% | -0.046% | -0.002% | -0.002% | |
| Short Term Coverage Ratio | -9.39 | -7.36 | -2.76 | -27.24 | -2.33 | -0.085 | -0.459 | |
| Capital Expenditure Coverage Ratio | -7.26 | -9.26 | -8.94 | -3.11 | -3.55 | -67.82 | -84.13 | |
| EBIT Per Revenue | -512.6 | -277.8 | -364.9 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -393.5 | -140.5 | -306.9 | None | None | None | None | |
| Days of Sales Outstanding | 2,807 | 0 | 3.26 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1.34 | 119.4 | 293.2 | 296.1 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 218.3 | 310.2 | 798.2 | 6,085 | 1,690 | 8,988 | 0 | |
| Cash Conversion Cycle | 2,590 | -190.8 | -501.7 | -5,789 | -1,690 | -8,988 | 0 | |
| Cash Conversion Ratio | 0.204 | 0.197 | 0.644 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.232 | 0.219 | 0.716 | 0 | 0 | 0 | 0 | |
