| 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 | -0.667 | -2.72 | -0.733 | -0.339 | -3.46 | -4.59 | 803 | 588.6 | 34.17 | |
| Price to Sales Ratio | 0.712 | 0.439 | 0.598 | 0.183 | 0.539 | 0.381 | 1.12 | 1.16 | 1.26 | |
| Price to Book Ratio | 0.366 | 0.498 | 0.859 | 0.327 | 2.9 | -6.65 | 33.1 | 37.32 | 21.87 | |
| Price to Free Cash Flow Ratio | -8.22 | -4.39 | -6.54 | -0.235 | -3.65 | 4.45 | 10.21 | 12.43 | 31.34 | |
| Price to Operating Cash Flow Ratio | -6.01 | -4.8 | -18.2 | -0.328 | 357.6 | 3.08 | 9.17 | 7.98 | 13.78 | |
| Price Earnings to Growth Ratio | -0.01 | 0.031 | 0.011 | -0.017 | 0.081 | 0 | -27.3 | -6.25 | 0 | |
| EV to EBITDA | 3.1 | 1 | -0.336 | -4.28 | 21.74 | 11.16 | 12.58 | 15.48 | 14.61 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.92 | 4.92 | 2.22 | 1.82 | 0.974 | 2.11 | 0.503 | 0.569 | 0.618 | |
| Quick Ratio | 4.86 | 4.86 | 2.19 | 1.56 | 0.913 | 2.05 | 0.503 | 0.569 | 0.618 | |
| Cash Ratio | 3.5 | 3.5 | 1.44 | 0.361 | 0.637 | 1.04 | 0.228 | 0.209 | 0.194 | |
| Debt Ratio | 0.058 | 0.058 | 0.145 | 0.463 | 0.577 | 0.73 | 0.701 | 0.588 | 0.608 | |
| Debt to Equity Ratio | 0.081 | 0.081 | 0.263 | 1.48 | 3.72 | -12.29 | 21.25 | 15.64 | 8.46 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.002 | 0.444 | 0.487 | 1.12 | 0.132 | 0.286 | 0.25 | |
| Total Debt to Capitalization | 0.075 | 0.075 | 0.208 | 0.596 | 0.788 | 1.09 | 0.955 | 0.94 | 0.894 | |
| Interest Coverage Ratio | -84.6 | 0 | -44.85 | -10.91 | -3.76 | -2.36 | -0.125 | 1.57 | 2.56 | |
| Cash Flow to Debt Ratio | -0.75 | -1.28 | -0.179 | -0.675 | 0.002 | 0.176 | 0.17 | 0.299 | 0.188 | |
| Margins | ||||||||||
| Gross Profit Margin | 13.95% | 17.22% | 4.2% | 3.58% | 7.98% | 16.22% | 11.64% | 15.25% | 13.76% | |
| Operating Profit Margin | -35.82% | -18.49% | -80.77% | -36.2% | -10.54% | -5.64% | -0.288% | 3.23% | 4.63% | |
| Pretax Profit Margin | -51.12% | -16.53% | -80.45% | -53.76% | -17.71% | -7.7% | 0.385% | 0.461% | 4.31% | |
| Net Profit Margin | -49.67% | -16.13% | -81.51% | -53.85% | -15.59% | -8.3% | 0.14% | 0.197% | 3.68% | |
| Operating Cash Flow Margin | -5.51% | -9.15% | -3.28% | -55.66% | 0.151% | 12.38% | 12.27% | 14.55% | 9.13% | |
| Free Cash Flow Margin | -8.66% | -9.99% | -9.14% | -77.83% | -14.78% | 8.57% | 11.02% | 9.34% | 4.02% | |
| Return | ||||||||||
| Return on Assets | -39.38% | -13.12% | -64.55% | -30.26% | -13.03% | -8.6% | 0.136% | 0.238% | 4.6% | |
| Return on Equity | -63.16% | -18.3% | -117.2% | -96.47% | -83.89% | 144.7% | 4.12% | 6.34% | 63.98% | |
| Return on Capital Employed | -33.03% | -17.49% | -92.12% | -29.62% | -18.93% | -7.51% | -0.846% | 12.44% | 16.09% | |
| Return on Invested Capital | -74.99% | -39.91% | -257% | -35.71% | -62.43% | -11.58% | -0.638% | 10.26% | 21.18% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 5.36 | 5.49 | 4.11 | 6.38 | 6.9 | 5.65 | 6.93 | 6.32 | 5.95 | |
| Payables Turnover Ratio | 15.21 | 15.01 | 16.45 | 16.13 | 47.91 | 23.08 | 24.34 | 21.94 | 19.1 | |
| Inventory Turnover Ratio | 78.59 | 77.55 | 68.63 | 6.51 | 23.31 | 63.71 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.5 | 6.67 | 5.39 | 2.82 | 2.87 | 3.12 | 2.52 | 3.67 | 3.64 | |
| Asset Turnover Ratio | 0.793 | 0.813 | 0.792 | 0.562 | 0.836 | 1.04 | 0.97 | 1.21 | 1.25 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.62 | 3.26 | 5.55 | 27.8 | 80.18 | 262.3 | 88.89 | 86.07 | 79.45 | |
| Operating Cash Flow Per Share | -0.2 | -0.298 | -0.182 | -15.47 | 0.121 | 32.46 | 10.91 | 12.53 | 7.26 | |
| Free Cash Flow Per Share | -0.313 | -0.325 | -0.508 | -21.64 | -11.85 | 22.49 | 9.8 | 8.04 | 3.19 | |
| Cash & Short Term Investments | 2.24 | 1.97 | 3.1 | 5.59 | 32.68 | 58.62 | 14.01 | 10.24 | 7.89 | |
| Earnings Per Share | -1.8 | -0.525 | -4.53 | -14.97 | -12.5 | -21.78 | 0.125 | 0.17 | 2.93 | |
| EBITDA Per Share | -0.301 | -0.301 | -3.68 | -5.24 | 3.03 | 20.28 | 11.94 | 8.51 | 8.95 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.932 | -0.302 | 1.24 | 22.4 | 65.9 | 226.3 | 150.2 | 131.7 | 130.8 | |
| Book Value Per Share | 2.85 | 2.87 | 3.86 | 15.52 | 14.91 | -15.05 | 3.02 | 2.68 | 4.57 | |
| Price Per Share | 1.04 | 1.43 | 3.32 | 5.08 | 43.2 | 100 | 100 | 100 | 100 | |
| Effective Tax Rate | 2.56% | 2.1% | -1.49% | -0.713% | 11.77% | -8.38% | 59.56% | 55.33% | 13.83% | |
| Short Term Coverage Ratio | -44.17 | -75.19 | -0.334 | -2.34 | 0.003 | 1.4 | 0.245 | 0.346 | 0.241 | |
| Capital Expenditure Coverage Ratio | -1.75 | -10.85 | -0.561 | -2.51 | 0.01 | 3.25 | 9.85 | 2.79 | 1.78 | |
| EBIT Per Revenue | -0.358 | -0.185 | -0.808 | -0.362 | -0.105 | -0.056 | -0.003 | 0.032 | 0.046 | |
| EBITDA Per Revenue | -0.092 | -0.092 | -0.663 | -0.188 | 0.038 | 0.077 | 0.134 | 0.099 | 0.113 | |
| Days of Sales Outstanding | 68.15 | 66.44 | 88.71 | 57.17 | 52.87 | 64.64 | 52.66 | 57.79 | 61.38 | |
| Days of Inventory Outstanding | 4.64 | 4.71 | 5.32 | 56.06 | 15.66 | 5.73 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.99 | 24.31 | 22.19 | 22.63 | 7.62 | 15.81 | 15 | 16.63 | 19.11 | |
| Cash Conversion Cycle | 48.8 | 46.83 | 71.83 | 90.6 | 60.9 | 54.56 | 37.66 | 41.15 | 42.27 | |
| Cash Conversion Ratio | 0.111 | 0.567 | 0.04 | 1.03 | -0.01 | -1.49 | 87.58 | 73.73 | 2.48 | |
| Free Cash Flow to Earnings | 0.174 | 0.619 | 0.112 | 1.45 | 0.948 | -1.03 | 78.69 | 47.34 | 1.09 | |
