| 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 | -1.39 | -1.44 | -1.59 | -2.73 | -6.1 | -70.02 | -86.82 | |
| Price to Sales Ratio | 1.11 | 1.47 | 0.63 | 2.21 | 2.4 | 6.47 | 22.06 | |
| Price to Book Ratio | 3.9 | 3.67 | 1.28 | 4.09 | 4.55 | 162.8 | -138.7 | |
| Price to Free Cash Flow Ratio | -1.89 | -1.92 | -1.5 | -4.9 | -4.86 | -1,581 | -4,308 | |
| Price to Operating Cash Flow Ratio | -1.93 | -2.01 | -1.52 | -4.99 | -4.9 | -2,374 | -4,613 | |
| Price Earnings to Growth Ratio | 0.023 | -0.002 | 0.029 | 0.13 | -0.012 | -2.8 | 0 | |
| EV to EBITDA | -2 | -1.35 | -1.15 | -2.32 | -4.35 | -70.05 | -98.02 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.4 | 1.55 | 1.98 | 1.97 | 2.53 | 1.1 | 0.908 | |
| Quick Ratio | 1.26 | 1.34 | 1.91 | 1.72 | 2.43 | 1.07 | 0.775 | |
| Cash Ratio | 0.116 | 0.229 | 0.462 | 0.736 | 1.1 | 0.541 | 0.214 | |
| Debt Ratio | 0.132 | 0.118 | 0.015 | 0.009 | 0.007 | 0.025 | 0.232 | |
| Debt to Equity Ratio | 0.717 | 0.559 | 0.03 | 0.018 | 0.013 | 0.239 | -0.928 | |
| Long Term Debt to Capitalization | 0.396 | 0.332 | 0 | 0.012 | 0.009 | 0.095 | -12.8 | |
| Total Debt to Capitalization | 0.418 | 0.358 | 0.029 | 0.018 | 0.012 | 0.193 | -12.8 | |
| Interest Coverage Ratio | -71.57 | -165.6 | -200.7 | -101.8 | -155.8 | -35.26 | -27.25 | |
| Cash Flow to Debt Ratio | -2.81 | -3.26 | -28.25 | -45.31 | -74.14 | -0.286 | -0.032 | |
| Margins | ||||||||
| Gross Profit Margin | -25.07% | -26.59% | 6.54% | -22.12% | -12.03% | 1.94% | -3.67% | |
| Operating Profit Margin | -91.57% | -111.6% | -39.98% | -80.91% | -46.87% | -9.03% | -23.29% | |
| Pretax Profit Margin | -77.66% | -102.2% | -39.86% | -80.59% | -39.34% | -9.29% | -25.48% | |
| Net Profit Margin | -78.56% | -102.6% | -39.6% | -80.94% | -39.4% | -9.25% | -25.4% | |
| Operating Cash Flow Margin | -56.37% | -73.27% | -41.46% | -44.29% | -49.11% | -0.273% | -0.478% | |
| Free Cash Flow Margin | -58.7% | -76.75% | -42.1% | -45.09% | -49.49% | -0.409% | -0.512% | |
| Return | ||||||||
| Return on Assets | -51.93% | -54.05% | -40.86% | -74.12% | -43.86% | -24.26% | -39.89% | |
| Return on Equity | -159.9% | -255.3% | -80.5% | -149.9% | -74.61% | -232.5% | 159.8% | |
| Return on Capital Employed | -153.4% | -129.3% | -74.23% | -134.5% | -84.66% | -146.1% | -11,671% | |
| Return on Invested Capital | -188.9% | -179.3% | -116.8% | -337% | -266.9% | 81.08% | 173.4% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.26 | 1.19 | 1.95 | 2.51 | 2.52 | 7.89 | 3.78 | |
| Payables Turnover Ratio | 4.75 | 4.61 | 14.88 | 9.51 | 7.72 | 10.73 | 6.72 | |
| Inventory Turnover Ratio | 10.18 | 5.91 | 30.4 | 10.05 | 34.21 | 109 | 12.23 | |
| Fixed Asset Turnover Ratio | 19.1 | 14.07 | 34.87 | 43.09 | 81.61 | 328.1 | 1,235 | |
| Asset Turnover Ratio | 0.661 | 0.527 | 1.03 | 0.916 | 1.11 | 2.62 | 1.57 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.31 | 3.74 | 10.99 | 12.14 | 31.44 | 22.03 | 6.47 | |
| Operating Cash Flow Per Share | -2.43 | -2.74 | -4.56 | -5.38 | -15.44 | -0.06 | -0.031 | |
| Free Cash Flow Per Share | -2.53 | -2.87 | -4.63 | -5.47 | -15.56 | -0.09 | -0.033 | |
| Cash & Short Term Investments | 0.458 | 0.887 | 2.18 | 4.38 | 11.88 | 3.8 | 0.879 | |
| Earnings Per Share | -3.39 | -3.83 | -4.35 | -9.82 | -12.39 | -2.04 | -1.64 | |
| EBITDA Per Share | -4.34 | -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 | 8.67 | 5.46 | 4.91 | 22.54 | 63.93 | 139 | 142.7 | |
| Book Value Per Share | 2.12 | 1.5 | 5.41 | 6.55 | 16.6 | 0.876 | -1.03 | |
| Price Per Share | 8.26 | 5.51 | 6.93 | 26.8 | 75.6 | 142.6 | 142.6 | |
| Effective Tax Rate | -1.15% | -0.475% | 0.668% | -0.439% | -0.159% | 0.477% | 0.288% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.511 | -23.09 | |
| Capital Expenditure Coverage Ratio | -24.17 | -21.09 | -64.53 | -55.34 | -129.6 | -2 | -14.11 | |
| EBIT Per Revenue | -0.916 | -1.12 | -0.4 | -0.809 | -0.469 | -0.09 | -0.233 | |
| EBITDA Per Revenue | -1.01 | -1.08 | -0.389 | -0.802 | -0.468 | -0.09 | -0.225 | |
| Days of Sales Outstanding | 290.6 | 306.1 | 187.6 | 145.5 | 145.1 | 46.24 | 96.52 | |
| Days of Inventory Outstanding | 35.86 | 61.76 | 12.01 | 36.3 | 10.67 | 3.35 | 29.86 | |
| Days of Payables Outstanding | 76.86 | 79.12 | 24.54 | 38.37 | 47.29 | 34.03 | 54.28 | |
| Cash Conversion Cycle | 249.6 | 288.7 | 175.1 | 143.4 | 108.5 | 15.56 | 72.09 | |
| Cash Conversion Ratio | 0.718 | 0.714 | 1.05 | 0.547 | 1.25 | 0.029 | 0.019 | |
| Free Cash Flow to Earnings | 0.747 | 0.748 | 1.06 | 0.557 | 1.26 | 0.044 | 0.02 | |
