| 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 | -17.32 | -16.97 | 8.45 | -3.37 | -10.79 | -137.2 | -529.9 | |
| Price to Sales Ratio | 2.86 | 3.18 | 4.58 | 3.12 | 16.98 | 1,253 | 0 | |
| Price to Book Ratio | 2.12 | 2.13 | 3.58 | 7.04 | 11.39 | 60.62 | -2,430 | |
| Price to Free Cash Flow Ratio | 21.76 | 226.3 | 143.7 | -10.13 | -15.33 | -158.8 | -660.5 | |
| Price to Operating Cash Flow Ratio | 21.71 | 226.3 | 128.8 | -10.19 | -16.61 | -160.7 | -661.6 | |
| Price Earnings to Growth Ratio | -0.173 | 0.127 | -0.058 | 0.943 | -0.027 | -0.468 | 0 | |
| EV to EBITDA | -4.76 | -5.16 | -12.8 | -4.52 | -11.6 | -0.026 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.5 | 2.68 | 8.38 | 3.22 | 5.29 | 9.72 | 0.382 | |
| Quick Ratio | 2.5 | 2.68 | 8.38 | 3.11 | 5.14 | 9.87 | 0.382 | |
| Cash Ratio | 0.308 | 0.276 | 0.884 | 0.397 | 2.75 | 0.517 | 0.001 | |
| Debt Ratio | 0.139 | 0.142 | 0.423 | 0.557 | 0.442 | 0 | 1.03 | |
| Debt to Equity Ratio | 0.225 | 0.224 | 0.95 | 2.07 | 0.998 | 0 | -0.656 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.487 | 0.659 | 0.491 | 0 | 0 | |
| Total Debt to Capitalization | 0.184 | 0.183 | 0.487 | 0.675 | 0.5 | 0 | -1.91 | |
| Interest Coverage Ratio | -14.45 | -9.86 | -6.7 | -23.48 | -81.91 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.434 | 0.042 | 0.029 | -0.333 | -0.687 | 0 | -5.6 | |
| Margins | ||||||||
| Gross Profit Margin | 60.76% | 63.61% | 73.26% | 75.45% | 72.05% | 92.97% | 0% | |
| Operating Profit Margin | -29.6% | -34.67% | -27.32% | -73.23% | -156.4% | -914.7% | 0% | |
| Pretax Profit Margin | -16.63% | -18.38% | 8.88% | -92.65% | -157.2% | -914% | 0% | |
| Net Profit Margin | -16.5% | -18.71% | 54.23% | -92.74% | -157.3% | -913.4% | 0% | |
| Operating Cash Flow Margin | 13.16% | 1.4% | 3.56% | -30.64% | -102.2% | -780.1% | 0% | |
| Free Cash Flow Margin | 13.16% | 1.4% | 3.19% | -30.81% | -110.8% | -789.6% | 0% | |
| Return | ||||||||
| Return on Assets | -7.58% | -7.99% | 18.86% | -56.15% | -46.71% | -39.64% | -719.8% | |
| Return on Equity | -13.08% | -12.55% | 42.42% | -209.1% | -105.5% | -44.17% | 458.6% | |
| Return on Capital Employed | -21.99% | -22.86% | -10.75% | -54.1% | -52.77% | -44.23% | 459.8% | |
| Return on Invested Capital | -28.23% | -27.38% | -11.59% | -59.35% | -84.22% | -46.98% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.28 | 3.07 | 5.54 | 6.23 | 5.62 | 2.48 | 0 | |
| Payables Turnover Ratio | 3.86 | 7.46 | 33.89 | 21.75 | 4.19 | 0.059 | 0.133 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 7.11 | 4.63 | -0.195 | 0 | |
| Fixed Asset Turnover Ratio | 312 | 245.1 | 236.1 | 8.72 | 7.06 | 11.75 | 0 | |
| Asset Turnover Ratio | 0.46 | 0.427 | 0.348 | 0.605 | 0.297 | 0.043 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.718 | 0.649 | 0.639 | 0.874 | 0.531 | 0.018 | 0 | |
| Operating Cash Flow Per Share | 0.094 | 0.009 | 0.023 | -0.268 | -0.543 | -0.143 | -0.035 | |
| Free Cash Flow Per Share | 0.094 | 0.009 | 0.02 | -0.269 | -0.589 | -0.144 | -0.035 | |
| Cash & Short Term Investments | 1.15 | 1.13 | 1.51 | 0.647 | 0.978 | 0.408 | 0.005 | |
| Earnings Per Share | -0.118 | -0.121 | 0.347 | -0.811 | -0.836 | -0.167 | 0 | |
| EBITDA Per Share | -0.209 | -0.222 | -0.172 | -0.638 | -0.762 | -0.167 | -0.043 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.993 | 1.15 | 2.2 | 2.89 | 8.83 | 0 | 0.001 | |
| Book Value Per Share | 0.905 | 0.967 | 0.817 | 0.388 | 0.792 | 0.378 | 0 | |
| Price Per Share | 1.92 | 2.06 | 2.93 | 2.73 | 9.02 | 22.9 | 0 | |
| Effective Tax Rate | -4% | -1.8% | 4.71% | -0.092% | -0.085% | 0.072% | 0% | |
| Short Term Coverage Ratio | 0.434 | 0.042 | 3.87 | 0 | -1,315 | 0 | -5.6 | |
| Capital Expenditure Coverage Ratio | 2,939,077 | 94,276 | 9.65 | -180 | -11.96 | -82.55 | -619.3 | |
| EBIT Per Revenue | -0.296 | -0.347 | -0.273 | -0.732 | -1.56 | -9.15 | 0 | |
| EBITDA Per Revenue | -0.291 | -0.342 | -0.268 | -0.73 | -1.43 | -9.13 | None | |
| Days of Sales Outstanding | 85.36 | 118.8 | 65.93 | 58.57 | 64.97 | 147.2 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 51.33 | 78.76 | -1,875 | 0 | |
| Days of Payables Outstanding | 94.55 | 48.9 | 10.77 | 16.78 | 87.05 | 6,173 | 2,735 | |
| Cash Conversion Cycle | -9.19 | 69.88 | 55.16 | 93.12 | 56.68 | -7,901 | -2,735 | |
| Cash Conversion Ratio | -0.798 | -0.075 | 0.066 | 0.33 | 0.65 | 0.854 | 0 | |
| Free Cash Flow to Earnings | -0.798 | -0.075 | 0.059 | 0.332 | 0.704 | 0.864 | 0 | |
