| 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 | -2.6 | -1.44 | -1.59 | -2.73 | -6.1 | -76.17 | -86.82 | |
| Price to Sales Ratio | 1.8 | 1.47 | 0.63 | 2.21 | 2.4 | 6.47 | 22.06 | |
| Price to Book Ratio | -10.49 | 3.67 | 1.28 | 4.09 | 4.55 | 162.8 | -138.7 | |
| Price to Free Cash Flow Ratio | -3.34 | -1.92 | -1.5 | -4.9 | -4.86 | 3,252 | -4,308 | |
| Price to Operating Cash Flow Ratio | -3.42 | -2.01 | -1.52 | -4.99 | -4.9 | 1,928 | -4,613 | |
| Price Earnings to Growth Ratio | 0.176 | -0.002 | 0.029 | 0.13 | -0.012 | -3.05 | 0 | |
| EV to EBITDA | 1.76 | -1.35 | -1.15 | -2.32 | -4.35 | -70.03 | -98.02 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.66 | 1.55 | 1.98 | 1.97 | 2.53 | 1.08 | 0.908 | |
| Quick Ratio | 1.53 | 1.34 | 1.91 | 1.72 | 2.43 | 0.984 | 0.775 | |
| Cash Ratio | 0.419 | 0.229 | 0.462 | 0.736 | 1.1 | 0.558 | 0.214 | |
| Debt Ratio | 0.155 | 0.118 | 0.015 | 0.009 | 0.007 | 0.033 | 0.232 | |
| Debt to Equity Ratio | -1.25 | 0.559 | 0.03 | 0.018 | 0.013 | 0.32 | -0.928 | |
| Long Term Debt to Capitalization | 4.92 | 0.332 | 0 | 0 | 0 | 0.095 | -12.8 | |
| Total Debt to Capitalization | 4.92 | 0.358 | 0.029 | 0.018 | 0.012 | 0.242 | -12.8 | |
| Interest Coverage Ratio | -11.87 | -165.6 | -200.7 | -101.8 | -155.8 | -46.5 | -27.25 | |
| Cash Flow to Debt Ratio | -2.44 | -3.26 | -28.25 | -45.31 | -74.14 | 0.264 | -0.032 | |
| Margins | ||||||||
| Gross Profit Margin | -12.01% | -26.59% | 6.54% | -22.12% | -12.03% | 1.94% | -3.67% | |
| Operating Profit Margin | -53.97% | -111.6% | -39.98% | -80.91% | -46.87% | -9.03% | -23.29% | |
| Pretax Profit Margin | -68.92% | -102.2% | -39.86% | -80.59% | -39.34% | -8.54% | -25.48% | |
| Net Profit Margin | -69.25% | -102.6% | -39.6% | -80.94% | -39.4% | -8.5% | -25.4% | |
| Operating Cash Flow Margin | -52.62% | -73.27% | -41.46% | -44.29% | -49.11% | 0.336% | -0.478% | |
| Free Cash Flow Margin | -53.97% | -76.75% | -42.1% | -45.09% | -49.49% | 0.199% | -0.512% | |
| Return | ||||||||
| Return on Assets | -49.69% | -54.05% | -40.86% | -74.12% | -43.86% | -22.3% | -39.89% | |
| Return on Equity | -742.1% | -255.3% | -80.5% | -149.9% | -74.61% | -213.7% | 159.8% | |
| Return on Capital Employed | -80.9% | -129.3% | -74.23% | -134.5% | -84.66% | -146.1% | -11,671% | |
| Return on Invested Capital | -149.6% | -179.3% | -116.8% | -337% | -266.9% | 77.28% | 173.4% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.63 | 1.19 | 1.95 | 2.51 | 2.52 | 7.89 | 3.78 | |
| Payables Turnover Ratio | 5.49 | 4.61 | 14.88 | 9.51 | 7.72 | 10.73 | 6.72 | |
| Inventory Turnover Ratio | 11.71 | 5.91 | 30.4 | 10.05 | 34.21 | 31.19 | 12.23 | |
| Fixed Asset Turnover Ratio | 24.59 | 14.07 | 34.87 | 43.09 | 81.61 | 328.1 | 1,235 | |
| Asset Turnover Ratio | 0.718 | 0.527 | 1.03 | 0.916 | 1.11 | 2.62 | 1.57 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.37 | 3.74 | 10.99 | 12.14 | 31.44 | 22.03 | 6.47 | |
| Operating Cash Flow Per Share | -2.83 | -2.74 | -4.56 | -5.38 | -15.44 | 0.074 | -0.031 | |
| Free Cash Flow Per Share | -2.9 | -2.87 | -4.63 | -5.47 | -15.56 | 0.044 | -0.033 | |
| Cash & Short Term Investments | 1.64 | 0.887 | 2.18 | 4.38 | 11.88 | 3.92 | 0.879 | |
| Earnings Per Share | -3.72 | -3.83 | -4.35 | -9.82 | -12.39 | -1.87 | -1.64 | |
| EBITDA Per Share | -3.25 | -4.04 | -4.28 | -9.73 | -14.71 | -1.98 | -1.46 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -5.74 | 5.46 | 4.91 | 22.54 | 63.93 | 139 | 142.7 | |
| Book Value Per Share | 0.501 | 1.5 | 5.41 | 6.55 | 16.6 | 0.876 | -1.03 | |
| Price Per Share | -5.26 | 5.51 | 6.93 | 26.8 | 75.6 | 142.6 | 142.6 | |
| Effective Tax Rate | -0.488% | -0.475% | 0.668% | -0.439% | -0.159% | 0.519% | 0.288% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0.506 | -23.09 | |
| Capital Expenditure Coverage Ratio | -38.88 | -21.09 | -64.53 | -55.34 | -129.6 | 2.46 | -14.11 | |
| EBIT Per Revenue | -0.54 | -1.12 | -0.4 | -0.809 | -0.469 | -0.09 | -0.233 | |
| EBITDA Per Revenue | -0.605 | -1.08 | -0.389 | -0.802 | -0.468 | -0.09 | -0.225 | |
| Days of Sales Outstanding | 224.4 | 306.1 | 187.6 | 145.5 | 145.1 | 46.24 | 96.52 | |
| Days of Inventory Outstanding | 31.17 | 61.76 | 12.01 | 36.3 | 10.67 | 11.7 | 29.86 | |
| Days of Payables Outstanding | 66.43 | 79.12 | 24.54 | 38.37 | 47.29 | 34.03 | 54.28 | |
| Cash Conversion Cycle | 189.1 | 288.7 | 175.1 | 143.4 | 108.5 | 23.92 | 72.09 | |
| Cash Conversion Ratio | 0.76 | 0.714 | 1.05 | 0.547 | 1.25 | -0.04 | 0.019 | |
| Free Cash Flow to Earnings | 0.779 | 0.748 | 1.06 | 0.557 | 1.26 | -0.023 | 0.02 | |
