| 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 | -16.99 | 8.450 | -3.367 | -10.79 | -137.2 | -529.9 | |
| Price to Sales Ratio | 3.179 | 4.582 | 3.122 | 16.98 | 1,253 | 0.000 | |
| Price to Book Ratio | 2.132 | 3.585 | 7.039 | 11.39 | 60.62 | -2,430 | |
| Price to Free Cash Flow Ratio | 226.5 | 143.7 | -8.338 | -15.33 | -158.8 | -660.5 | |
| Price to Operating Cash Flow Ratio | 226.5 | 128.8 | -9.965 | -16.61 | -160.7 | -661.6 | |
| Price Earnings to Growth Ratio | 0.127 | -0.058 | 0.943 | -0.027 | -0.468 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.678 | 8.376 | 3.222 | 5.293 | 9.717 | 0.382 | |
| Quick Ratio | 2.678 | 8.376 | 3.107 | 5.143 | 9.870 | 0.382 | |
| Cash Ratio | 0.276 | 0.884 | 0.397 | 2.745 | 0.517 | 0.001 | |
| Debt Ratio | 0.142 | 0.423 | 0.557 | 0.442 | 0.000 | 1.029 | |
| Debt to Equity Ratio | 0.224 | 0.950 | 2.073 | 0.998 | 0.000 | -0.656 | |
| Long Term Debt to Capitalization | 0.000 | 0.487 | 0.659 | 0.491 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.183 | 0.487 | 0.675 | 0.500 | 0.000 | -1.905 | |
| Interest Coverage Ratio | -9.856 | -6.702 | -23.48 | -81.91 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.042 | 0.029 | -0.341 | -0.687 | 0.000 | -5.602 | |
| Margins | |||||||
| Gross Profit Margin | 63.61% | 73.26% | 75.45% | 72.05% | 92.97% | 0.00% | |
| Operating Profit Margin | -34.67% | -27.32% | -73.23% | -156.44% | -914.67% | 0.00% | |
| Pretax Profit Margin | -18.38% | 8.88% | -92.65% | -157.16% | -914.01% | 0.00% | |
| Net Profit Margin | -18.71% | 54.23% | -92.74% | -157.30% | -913.36% | 0.00% | |
| Operating Cash Flow Margin | 1.40% | 3.56% | -31.33% | -102.24% | -780.14% | 0.00% | |
| Free Cash Flow Margin | 1.40% | 3.19% | -37.45% | -110.79% | -789.59% | 0.00% | |
| Return | |||||||
| Return on Assets | -7.99% | 18.86% | -56.15% | -46.71% | -39.64% | -719.84% | |
| Return on Equity | -12.55% | 42.42% | -209.07% | -105.48% | -44.17% | 458.61% | |
| Return on Capital Employed | -22.86% | -10.75% | -54.10% | -52.77% | -44.23% | 459.80% | |
| Return on Invested Capital | -27.38% | -11.59% | -59.35% | -84.22% | -46.98% | 0.00% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.073 | 5.536 | 6.231 | 5.618 | 2.480 | 0.000 | |
| Payables Turnover Ratio | 7.464 | 33.89 | 21.75 | 4.193 | 0.059 | 0.133 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 7.110 | 4.634 | -0.195 | 0.000 | |
| Fixed Asset Turnover Ratio | 245.1 | 236.1 | 8.720 | 7.058 | 11.75 | 0.000 | |
| Asset Turnover Ratio | 0.427 | 0.348 | 0.605 | 0.297 | 0.043 | 0.000 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.648 | 0.639 | 0.874 | 0.531 | 0.018 | 0.000 | |
| Operating Cash Flow Per Share | 0.009 | 0.023 | -0.274 | -0.543 | -0.143 | -0.035 | |
| Free Cash Flow Per Share | 0.009 | 0.020 | -0.327 | -0.589 | -0.144 | -0.035 | |
| Cash & Short Term Investments | 1.128 | 1.509 | 0.647 | 0.978 | 0.408 | 0.005 | |
| Earnings Per Share | -0.121 | 0.347 | -0.811 | -0.836 | -0.167 | 0.000 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1.148 | 2.198 | 2.887 | 8.833 | 0.000 | 0.001 | |
| Book Value Per Share | 0.966 | 0.817 | 0.388 | 0.792 | 0.378 | 0.000 | |
| Price Per Share | 2.060 | 2.930 | 2.730 | 9.020 | 22.90 | 0.000 | |
| Effective Tax Rate | -1.80% | 4.71% | -0.09% | -0.08% | 0.07% | 0.00% | |
| Short Term Coverage Ratio | 0.042 | 3.866 | 0.000 | -1,315 | 0.000 | -5.602 | |
| Capital Expenditure Coverage Ratio | 0.000 | 9.654 | -5.128 | -11.96 | -82.55 | -619.3 | |
| EBIT Per Revenue | -0.347 | -0.273 | -0.732 | -1.564 | -9.147 | 0.000 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 118.8 | 65.93 | 58.57 | 64.97 | 147.2 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 51.33 | 78.76 | -1,875 | 0.000 | |
| Days of Payables Outstanding | 48.90 | 10.77 | 16.78 | 87.05 | 6,173 | 2,735 | |
| Cash Conversion Cycle | 69.88 | 55.16 | 93.12 | 56.68 | -7,901 | -2,735 | |
| Cash Conversion Ratio | -0.075 | 0.066 | 0.338 | 0.650 | 0.854 | 0.000 | |
| Free Cash Flow to Earnings | -0.075 | 0.059 | 0.404 | 0.704 | 0.864 | 0.000 | |
