| 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 | -0.346 | -0.105 | -0.015 | -0.177 | -2.4 | -10.68 | 0 | |
| Price to Sales Ratio | 124 | 69.34 | 8.51 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.786 | 0.325 | 0.029 | 0.583 | 2.19 | -2.71 | 0 | |
| Price to Free Cash Flow Ratio | -1.26 | -0.481 | -0.022 | -0.211 | -2.85 | -37.6 | 0 | |
| Price to Operating Cash Flow Ratio | -1.46 | -0.532 | -0.024 | -0.278 | -3.65 | -38.16 | 0 | |
| Price Earnings to Growth Ratio | -0.007 | 0.001 | 0 | 0.007 | -0.018 | 0 | 0 | |
| EV to EBITDA | -1.97 | -1.71 | -0.62 | -0.115 | 0.916 | -8.64 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.405 | 0.373 | 0.35 | 0.248 | 2.07 | 0.017 | 0.027 | |
| Quick Ratio | 0.261 | 0.23 | 0.219 | 0.232 | 2.07 | 0.008 | 0.027 | |
| Cash Ratio | 0.05 | 0.037 | 0.007 | 0.063 | 1.72 | 0.001 | 0.003 | |
| Debt Ratio | 0.181 | 0.233 | 0.272 | 0.133 | 0.207 | 1.68 | 1.44 | |
| Debt to Equity Ratio | 0.533 | 0.862 | 0.632 | 0.372 | 0.332 | -0.918 | -1.03 | |
| Long Term Debt to Capitalization | 0.314 | 0.295 | 0.1 | 0.125 | 0.058 | -0.016 | 0 | |
| Total Debt to Capitalization | 0.348 | 0.463 | 0.387 | 0.271 | 0.249 | -11.14 | 30.3 | |
| Interest Coverage Ratio | -12.28 | -9.02 | -94.07 | -40.57 | -7.56 | -0.881 | 0 | |
| Cash Flow to Debt Ratio | -1.01 | -0.708 | -1.93 | -5.63 | -1.8 | -0.077 | -0.417 | |
| Margins | ||||||||
| Gross Profit Margin | -9,832% | -15,490% | -5,335% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -16,686% | -27,781% | -36,486% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -37,300% | -66,069% | -55,055% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -37,269% | -66,020% | -55,069% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -8,794% | -13,022% | -35,482% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -9,855% | -14,428% | -39,450% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -77.43% | -83.65% | -81.38% | -118% | -56.92% | -46.49% | -45.43% | |
| Return on Equity | -227% | -309.5% | -189.2% | -329.5% | -90.99% | 25.39% | 32.57% | |
| Return on Capital Employed | -64.17% | -64.35% | -106.2% | -185.7% | -57.71% | 12.19% | 26.79% | |
| Return on Invested Capital | -66.98% | -66.34% | -107% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 112 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.2 | 1.18 | 0.457 | 0.029 | 1.7 | 0.041 | 0 | |
| Inventory Turnover Ratio | 3.12 | 3.06 | 1.24 | 0.605 | 0 | 0.446 | 0 | |
| Fixed Asset Turnover Ratio | 0.003 | 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 | 0.011 | 0.035 | 3.25 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.99 | -4.56 | -1,155 | -10,013 | -13,975 | -2,516 | 0 | |
| Free Cash Flow Per Share | -1.11 | -5.06 | -1,284 | -13,234 | -17,911 | -2,553 | 0 | |
| Cash & Short Term Investments | 0.651 | 0.465 | 7.88 | 443.5 | 20,775 | 67.3 | 0 | |
| Earnings Per Share | -4.2 | -23.14 | -1,792 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.907 | -4.92 | -998.8 | -11,645 | -14,231 | -3,754 | None | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.78 | 8.41 | 619 | 1,335 | -13,031 | 32,426 | 0 | |
| Book Value Per Share | 1.85 | 7.48 | 947.6 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.45 | 2.43 | 27.71 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.081% | 0.075% | -0.025% | -0.011% | -0.046% | -0.002% | -0.002% | |
| Short Term Coverage Ratio | -8.12 | -7.36 | -2.76 | -27.24 | -2.33 | -0.085 | -0.459 | |
| Capital Expenditure Coverage Ratio | -8.29 | -9.26 | -8.94 | -3.11 | -3.55 | -67.82 | -84.13 | |
| EBIT Per Revenue | -166.9 | -277.8 | -364.9 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -80.53 | -140.5 | -306.9 | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 3.26 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 116.9 | 119.4 | 293.2 | 603.6 | 0 | 817.5 | 0 | |
| Days of Payables Outstanding | 304.6 | 310.2 | 798.2 | 12,406 | 214.8 | 8,988 | 0 | |
| Cash Conversion Cycle | -187.7 | -190.8 | -501.7 | -11,803 | -214.8 | -8,170 | 0 | |
| Cash Conversion Ratio | 0.236 | 0.197 | 0.644 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.264 | 0.219 | 0.716 | 0 | 0 | 0 | 0 | |
