| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -1.35 | -4.06 | -0.926 | -0.846 | -13.47 | -42.9 | -28.84 | -22.41 | -21.23 | |
| Price to Sales Ratio | 16.23 | 149.5 | 0 | 0 | 81.08 | 30.75 | 18.68 | 0 | 0 | |
| Price to Book Ratio | 1.2 | 2.12 | 0.442 | -0.496 | 8.72 | 5.91 | 3.23 | -8.9 | -14.49 | |
| Price to Free Cash Flow Ratio | -1.7 | -4.36 | -1 | -0.834 | -31.22 | -21.93 | 16.31 | -24.6 | -26.07 | |
| Price to Operating Cash Flow Ratio | -1.74 | -5.65 | -1.12 | -0.915 | -35.54 | -25.17 | 15.8 | -25.23 | -29.39 | |
| Price Earnings to Growth Ratio | -0.387 | 0.049 | 0.012 | -0 | 0.153 | -1.22 | 48.99 | 4.25 | 0 | |
| EV to EBITDA | -0.876 | -2.81 | 37.83 | -184.6 | -277.1 | -2,212 | -52.12 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 6.71 | 8.79 | 8.87 | 6.56 | 11.79 | 8.45 | 4.19 | 11.38 | 8.07 | |
| Quick Ratio | 6.71 | 8.79 | 8.87 | 6.56 | 11.79 | 8.45 | 4.19 | 11.38 | 8.07 | |
| Cash Ratio | 1.72 | 3.72 | 8.53 | 4.25 | 6.97 | 8.27 | 3.79 | 11.18 | 8.06 | |
| Debt Ratio | 0.276 | 0.198 | 0.15 | 2.26 | 0.246 | 0.174 | 0 | 1.91 | 2.36 | |
| Debt to Equity Ratio | 0.451 | 0.279 | 0.195 | -1.69 | 0.349 | 0.239 | 0 | -1.76 | -1.58 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 2.53 | 0.098 | 0.072 | 0 | 2.32 | 2.74 | |
| Total Debt to Capitalization | 0.311 | 0.218 | 0.163 | 2.46 | 0.258 | 0.193 | 0 | 2.32 | 2.74 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -500 | -110 | 0 | 0 | -178.7 | -93.71 | |
| Cash Flow to Debt Ratio | -1.53 | -1.34 | -2.03 | -0.321 | -0.704 | -0.982 | 0 | -0.2 | -0.313 | |
| Margins | ||||||||||
| Gross Profit Margin | 100% | 100% | 0% | 0% | 72.7% | 95.73% | 41.92% | 0% | 0% | |
| Operating Profit Margin | -1,282% | -4,047% | 0% | 0% | -597.3% | -74.49% | -71.42% | 0% | 0% | |
| Pretax Profit Margin | -1,198% | -3,674% | 0% | 0% | -601.9% | -71.59% | -64.76% | 0% | 0% | |
| Net Profit Margin | -1,200% | -3,680% | 0% | 0% | -602% | -71.68% | -64.76% | 0% | 0% | |
| Operating Cash Flow Margin | -927.3% | -2,645% | 0% | 0% | -228.1% | -122.2% | 118.2% | 0% | 0% | |
| Free Cash Flow Margin | -952.9% | -3,434% | 0% | 0% | -259.7% | -140.2% | 114.5% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -54.73% | -36.94% | -36.62% | -78.7% | -45.69% | -10.01% | -8.4% | -43.03% | -102.3% | |
| Return on Equity | -68.87% | -52.1% | -47.77% | 58.6% | -64.73% | -13.77% | -11.2% | 39.7% | 68.27% | |
| Return on Capital Employed | -64.32% | -43.5% | -41.81% | -90.71% | -48.31% | -11.57% | -12.13% | -46.46% | -92.85% | |
| Return on Invested Capital | -77.7% | -59.15% | 0% | 0% | -89.13% | -155.4% | 69.57% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 8.99 | 1.34 | 0 | 0 | 97.69 | 108.8 | 35.96 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 1.4 | 0.287 | 13.79 | 0.351 | 0.534 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.154 | 0.044 | 0 | 0 | 0.382 | 0.977 | 16.43 | 0 | 0 | |
| Asset Turnover Ratio | 0.046 | 0.01 | 0 | 0 | 0.076 | 0.14 | 0.13 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.785 | 0.255 | 0 | 0 | 3.16 | 57.33 | 46.92 | 0 | 0 | |
| Operating Cash Flow Per Share | -7.28 | -6.73 | -44 | -210.4 | -7.22 | -70.05 | 55.46 | -27.15 | -23.3 | |
| Free Cash Flow Per Share | -7.48 | -8.74 | -49.13 | -230.8 | -8.22 | -80.39 | 53.74 | -27.84 | -26.28 | |
| Cash & Short Term Investments | 9.95 | 14.14 | 108.7 | 219 | 29.39 | 341.6 | 352.3 | 67.28 | 28.6 | |
| Earnings Per Share | -9.41 | -9.37 | 0 | 0 | -19.04 | -41.1 | -30.39 | 0 | 0 | |
| EBITDA Per Share | -12.86 | -10.3 | -2.3 | -2.36 | -0.857 | -0.675 | -1.52 | -1.31 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.27 | 28.95 | -86.95 | 435.9 | 237.4 | 1,493 | 0 | 68.17 | 45.86 | |
| Book Value Per Share | 13.67 | 17.98 | 0 | 0 | 29.42 | 298.4 | 271.3 | 0 | 0 | |
| Price Per Share | 16.46 | 38.07 | 0 | 0 | 256.5 | 1,763 | 876.5 | 0 | 0 | |
| Effective Tax Rate | -0.118% | -0.169% | -0.033% | -0.017% | -0.018% | -0.132% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -21.73 | 0 | 0 | -18.37 | -12.44 | -113.8 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -36.24 | -3.36 | -8.59 | -10.29 | -7.22 | -6.77 | 32.16 | -39.05 | -7.84 | |
| EBIT Per Revenue | -12.82 | -40.47 | 0 | 0 | -5.97 | -0.745 | -0.714 | 0 | 0 | |
| EBITDA Per Revenue | -16.38 | -40.47 | None | -5.77 | -0.747 | -0.719 | None | None | ||
| Days of Sales Outstanding | 40.61 | 272.6 | 0 | 0 | 3.74 | 3.36 | 10.15 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 261.1 | 1,272 | 26.46 | 1,040 | 683.3 | |
| Cash Conversion Cycle | 40.61 | 272.6 | 0 | 0 | -257.4 | -1,269 | -16.31 | -1,040 | -683.3 | |
| Cash Conversion Ratio | 0.773 | 0.719 | 0 | 0 | 0.379 | 1.7 | -1.83 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.794 | 0.933 | 0 | 0 | 0.431 | 1.96 | -1.77 | 0 | 0 | |
