| 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 | -3,411 | -3,308 | -122,262 | 373,739 | -165,799 | -149,992 | |
| Price to Sales Ratio | 1,698 | 2,144 | 7,684 | 7,557 | 10,714 | 11,896 | |
| Price to Book Ratio | 533.8 | 1,573 | 27,268 | 10,090 | 9,211 | 8,834 | |
| Price to Free Cash Flow Ratio | -6,938 | -6,532 | -572,904 | 40,464 | 189,879 | -162,025 | |
| Price to Operating Cash Flow Ratio | -6,938 | -6,583 | -649,460 | 39,302 | 168,127 | 227,588 | |
| Price Earnings to Growth Ratio | 68.22 | -1.323 | 0.000 | -3,737 | 0.000 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.270 | 2.712 | 0.364 | 1.222 | 2.241 | 2.362 | |
| Quick Ratio | 1.270 | 2.712 | 0.367 | 0.781 | 2.241 | 2.362 | |
| Cash Ratio | 0.839 | 0.224 | 0.098 | 0.317 | 0.498 | 0.542 | |
| Debt Ratio | 0.050 | 0.191 | 0.347 | 0.105 | 0.102 | 0.106 | |
| Debt to Equity Ratio | 0.096 | 0.709 | 1.147 | 0.186 | 0.151 | 0.148 | |
| Long Term Debt to Capitalization | 0.000 | 0.353 | 0.479 | 0.000 | 0.127 | 0.126 | |
| Total Debt to Capitalization | 0.087 | 0.415 | 0.534 | 0.157 | 0.131 | 0.129 | |
| Interest Coverage Ratio | -3.922 | -6.490 | -23.19 | 1.963 | -3.878 | -3.003 | |
| Cash Flow to Debt Ratio | -0.803 | -0.337 | -0.037 | 1.383 | 0.363 | 0.263 | |
| Margins | |||||||
| Gross Profit Margin | 17.90% | 18.67% | -12.13% | 32.93% | 23.40% | 29.12% | |
| Operating Profit Margin | -41.97% | -37.51% | -12.13% | 4.73% | -5.41% | -5.19% | |
| Pretax Profit Margin | -94.44% | -126.09% | -5.54% | 1.88% | -7.06% | -6.85% | |
| Net Profit Margin | -49.79% | -64.81% | -6.28% | 2.02% | -6.46% | -7.93% | |
| Operating Cash Flow Margin | -24.48% | -32.57% | -1.18% | 19.23% | 6.37% | 5.23% | |
| Free Cash Flow Margin | -24.48% | -32.82% | -1.34% | 18.67% | 5.64% | -7.34% | |
| Return | |||||||
| Return on Assets | -8.20% | -12.84% | -6.74% | 1.53% | -3.75% | -4.22% | |
| Return on Equity | -15.65% | -47.56% | -22.30% | 2.70% | -5.56% | -5.89% | |
| Return on Capital Employed | -7.37% | -7.85% | -63.32% | 6.10% | -3.85% | -3.24% | |
| Return on Invested Capital | -6.96% | -7.69% | 5.50% | 10.83% | -3.97% | -4.14% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.156 | 2.380 | 4.177 | 0.000 | 3.462 | 3.760 | |
| Payables Turnover Ratio | 4.527 | 7.366 | 9.063 | 17.17 | 16.08 | 17.41 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | -459.1 | 2.796 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 4.103 | 4.934 | 33.97 | 99.14 | 57.09 | 45.39 | |
| Asset Turnover Ratio | 0.165 | 0.198 | 1.073 | 0.758 | 0.580 | 0.532 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.003 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | |
| Operating Cash Flow Per Share | -0.001 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Per Share | -0.001 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash & Short Term Investments | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Earnings Per Share | -0.001 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 4.410 | 8.764 | 10.91 | 9.880 | 9.740 | 9.740 | |
| Book Value Per Share | 0.008 | 0.006 | 0.000 | 0.001 | 0.001 | 0.001 | |
| Price Per Share | 4.410 | 8.760 | 10.91 | 9.880 | 9.740 | 9.740 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -6.57% | -2.07% | -158.59% | 417.58% | -5.53% | -276.86% | |
| Annual Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 10.81% | 3.33% | 105.41% | -38.01% | 8.54% | -15.86% | |
| Short Term Coverage Ratio | 0.000 | -11.54 | 0.000 | 1.383 | 35.73 | 67.20 | |
| Capital Expenditure Coverage Ratio | 0.000 | -129.7 | -7.484 | 34.80 | 8.729 | 0.416 | |
| EBIT Per Revenue | -0.420 | -0.375 | -0.121 | 0.047 | -0.054 | -0.052 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 59.29 | 153.4 | 87.38 | 0.000 | 105.4 | 97.06 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | -0.795 | 130.6 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 80.64 | 49.55 | 40.27 | 21.26 | 22.70 | 20.96 | |
| Cash Conversion Cycle | -21.34 | 103.8 | 46.31 | 109.3 | 82.74 | 76.10 | |
| Cash Conversion Ratio | 0.492 | 0.502 | 0.188 | 9.509 | -0.986 | -0.659 | |
| Free Cash Flow to Earnings | 0.492 | 0.506 | 0.213 | 9.236 | -0.873 | 0.926 | |
