| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 52.17 | 51.66 | -2,032 | -2.23 | -711.7 | -10,192 | 0 |
| Price to Sales Ratio | 0 | 0 | 4.89 | 4.35 | 0 | 0 | 0 |
| Price to Book Ratio | 191.1 | 189.2 | -19,960 | 7.97 | 1.07 | -5,613 | 0 |
| Price to Free Cash Flow Ratio | 104.4 | 49.66 | -5,273 | -4.01 | 269.5 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 74.44 | 49.66 | -5,273 | -4.01 | 269.5 | 0 | 0 |
| Price Earnings to Growth Ratio | -0.143 | 0.006 | 20.35 | -0 | -0.535 | 0 | 0 |
| EV to EBITDA | -4.21 | -3.94 | |||||
| Liquidity Ratios | |||||||
| Current Ratio | 10.22 | 10.22 | 0.985 | 0.019 | 1.09 | 0 | 0 |
| Quick Ratio | 10.22 | 10.22 | 0.985 | 0.019 | 1.09 | 0 | 0 |
| Cash Ratio | 8.52 | 8.52 | 0.27 | 0.006 | 0.762 | 0 | 0 |
| Debt Ratio | 0 | 0 | 0.739 | 0.731 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | -47.49 | 0.028 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 1.02 | 0.027 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 9.26 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | -0.08 | -70.6 | 0 | 0 | 0 |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 76.77% | 75.11% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | -144.3% | -126.1% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | -309% | -195.3% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | -0.241% | -195.3% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | -0.093% | -108.3% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -0.093% | -108.3% | 0% | 0% | 0% |
| Return | |||||||
| Return on Assets | 1.73% | 1.73% | -15.29% | -9,315% | -0.149% | 0% | 0% |
| Return on Equity | 3.48% | 366.3% | 982.1% | -358.2% | -0.15% | 55.07% | 0% |
| Return on Capital Employed | -1.18% | -1.18% | 589,165% | 118% | -1.3% | 55.07% | 0% |
| Return on Invested Capital | 0% | 0% | -20,381% | -227.7% | 0% | 0% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 97.03 | 1,152 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 8 | 5.2 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 63.58 | 47.69 | 0 | 0 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0.986 | 1.11 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 0.136 | 0.202 | -0.001 | -1.2 | 0.038 | 0 | 0 |
| Free Cash Flow Per Share | 0.136 | 0.202 | -0.001 | -1.2 | 0.038 | 0 | 0 |
| Cash & Short Term Investments | 0.066 | 0.066 | 0.004 | 0.008 | 0.059 | 0 | 0 |
| Earnings Per Share | 0 | 0 | -0.002 | -2.17 | 0 | 0 | 0 |
| EBITDA Per Share | -0.132 | -0.132 | -1.15 | -1.22 | -0.259 | 0.127 | |
| Dividend Per Share | 0 | 0 | 0.188 | 0.05 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 4.83 | 4.83 | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | -0 | 0.605 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 4.82 | 4.82 | 0 | 0 | 0 |
| Effective Tax Rate | 30.89% | 30.89% | 0% | 0% | 241% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | -0.08 | -70.6 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | -1.44 | -1.26 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | -1.16 | -1.1 | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 3.76 | 0.317 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | -3.76 | -0.317 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0.385 | 0.554 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0.385 | 0.554 | 0 | 0 | 0 |
