| 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 | -3.01 | -3.41 | -3.31 | -122.3 | 373.7 | -165.8 | -150 | |
| Price to Sales Ratio | 2.8 | 1.7 | 2.14 | 7.68 | 7.56 | 10.71 | 11.9 | |
| Price to Book Ratio | 0.591 | 0.534 | 1.57 | 27.27 | 10.09 | 9.21 | 8.83 | |
| Price to Free Cash Flow Ratio | -8.23 | -6.02 | -6.53 | -572.9 | 40.46 | 189.9 | -162 | |
| Price to Operating Cash Flow Ratio | -6.01 | -6.94 | -6.58 | -649.5 | 39.3 | 168.1 | 227.6 | |
| Price Earnings to Growth Ratio | -0.001 | 0.068 | -0.001 | 0 | -3.74 | 0 | 0 | |
| EV to EBITDA | -5.62 | -4.83 | -9.93 | -81.31 | 100.9 | 96.06 | 177 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.36 | 1.83 | 2.71 | 0.364 | 1.22 | 2.24 | 2.36 | |
| Quick Ratio | 1.36 | 1.83 | 2.71 | 0.367 | 0.781 | 2.24 | 2.36 | |
| Cash Ratio | 0.841 | 0.839 | 0.224 | 0.098 | 0.317 | 0.498 | 0.542 | |
| Debt Ratio | 0.052 | 0.05 | 0.191 | 0.347 | 0.105 | 0.102 | 0.106 | |
| Debt to Equity Ratio | 0.094 | 0.096 | 0.709 | 1.15 | 0.186 | 0.151 | 0.148 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.353 | 0.479 | 0 | 0.127 | 0.126 | |
| Total Debt to Capitalization | 0.086 | 0.087 | 0.415 | 0.534 | 0.157 | 0.131 | 0.129 | |
| Interest Coverage Ratio | -4.91 | -3.92 | -6.49 | -23.19 | 1.96 | -3.88 | -3 | |
| Cash Flow to Debt Ratio | -1.04 | -0.803 | -0.337 | -0.037 | 1.38 | 0.363 | 0.263 | |
| Margins | ||||||||
| Gross Profit Margin | 36.46% | 17.9% | 18.67% | -12.13% | 32.93% | 23.4% | 29.12% | |
| Operating Profit Margin | -40.02% | -41.97% | -37.51% | -12.13% | 4.73% | -5.41% | -5.19% | |
| Pretax Profit Margin | -103.7% | -94.44% | -126.1% | -5.54% | 1.88% | -7.06% | -6.85% | |
| Net Profit Margin | -60.94% | -49.79% | -64.81% | -6.28% | 2.02% | -6.46% | -7.93% | |
| Operating Cash Flow Margin | -30.52% | -24.48% | -32.57% | -1.18% | 19.23% | 6.37% | 5.23% | |
| Free Cash Flow Margin | -34.03% | -28.2% | -32.82% | -1.34% | 18.67% | 5.64% | -7.34% | |
| Return | ||||||||
| Return on Assets | -10.76% | -8.2% | -12.84% | -6.74% | 1.53% | -3.75% | -4.22% | |
| Return on Equity | -20.3% | -15.65% | -47.56% | -22.3% | 2.7% | -5.56% | -5.89% | |
| Return on Capital Employed | -7.45% | -7.37% | -7.85% | -63.32% | 6.1% | -3.85% | -3.24% | |
| Return on Invested Capital | -7% | -6.96% | -7.69% | 5.5% | 10.83% | -3.97% | -4.14% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.54 | 3.02 | 2.38 | 4.18 | 0 | 3.46 | 3.76 | |
| Payables Turnover Ratio | 0 | 4.53 | 7.37 | 9.06 | 17.17 | 16.08 | 17.41 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -459.1 | 2.8 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.34 | 3.11 | 4.93 | 33.97 | 99.14 | 57.09 | 45.39 | |
| Asset Turnover Ratio | 0.177 | 0.165 | 0.198 | 1.07 | 0.758 | 0.58 | 0.532 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.26 | 2.6 | 4.09 | 1.42 | 1.31 | 0.909 | 0.819 | |
| Operating Cash Flow Per Share | -0.689 | -0.636 | -1.33 | -0.017 | 0.251 | 0.058 | 0.043 | |
| Free Cash Flow Per Share | -0.768 | -0.732 | -1.34 | -0.019 | 0.244 | 0.051 | -0.06 | |
| Cash & Short Term Investments | 0.557 | 0.822 | 0.25 | 0.103 | 0.226 | 0.144 | 0.123 | |
| Earnings Per Share | -1.38 | -1.29 | -2.65 | -0.089 | 0.026 | -0.059 | -0.065 | |
| EBITDA Per Share | -0.731 | -0.907 | -1.26 | -0.139 | 0.098 | 0.102 | 0.055 | |
| Dividend Per Share | 0 | 0.085 | 0.055 | 0.142 | 0.11 | 0.003 | 0.18 | |
| Enterprise Value Per Share | 4.11 | 4.38 | 12.46 | 11.27 | 9.84 | 9.76 | 9.78 | |
| Book Value Per Share | 6.77 | 8.26 | 5.57 | 0.4 | 0.979 | 1.06 | 1.1 | |
| Price Per Share | 4 | 4.41 | 8.76 | 10.91 | 9.88 | 9.74 | 9.74 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.948% | -6.57% | -2.07% | -158.6% | 417.6% | -5.53% | -276.9% | |
| Effective Tax Rate | 10.41% | 10.81% | 3.33% | 105.4% | -38.01% | 8.54% | -15.86% | |
| Short Term Coverage Ratio | -1.04 | 0 | -11.54 | 0 | 1.38 | 35.73 | 67.2 | |
| Capital Expenditure Coverage Ratio | -8.71 | -6.57 | -129.7 | -7.48 | 34.8 | 8.73 | 0.416 | |
| EBIT Per Revenue | -0.4 | -0.42 | -0.375 | -0.121 | 0.047 | -0.054 | -0.052 | |
| EBITDA Per Revenue | -0.324 | -0.349 | -0.307 | -0.098 | 0.075 | 0.112 | 0.067 | |
| Days of Sales Outstanding | 55.84 | 121 | 153.4 | 87.38 | 0 | 105.4 | 97.06 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -0.795 | 130.6 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 80.64 | 49.55 | 40.27 | 21.26 | 22.7 | 20.96 | |
| Cash Conversion Cycle | 55.84 | 40.37 | 103.8 | 46.31 | 109.3 | 82.74 | 76.1 | |
| Cash Conversion Ratio | 0.501 | 0.492 | 0.502 | 0.188 | 9.51 | -0.986 | -0.659 | |
| Free Cash Flow to Earnings | 0.558 | 0.566 | 0.506 | 0.213 | 9.24 | -0.873 | 0.926 | |
