| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.21 | -3.87 | -3.41 | -3.25 | -106.6 | 144.2 | -84.79 | -90.98 |
| Price to Sales Ratio | 2.19 | 1.82 | 1.7 | 2.18 | 8.16 | 7.5 | 7.86 | 9.07 |
| Price to Book Ratio | 0.641 | 0.772 | 0.534 | 1.53 | 35.77 | 7.48 | 6.76 | 6.74 |
| Price to Free Cash Flow Ratio | -10.51 | -8.87 | -6.02 | -6.53 | 93.58 | 40.46 | 189.9 | -123.6 |
| Price to Operating Cash Flow Ratio | -7.54 | -9.01 | -6.94 | -6.58 | 91.45 | 39.3 | 168.1 | 173.6 |
| Price Earnings to Growth Ratio | -0.089 | 0.832 | 0.065 | 0.002 | 0.088 | 0.008 | 0 | 0 |
| EV to EBITDA | -7.56 | -8.72 | -4.83 | -9.3 | 638.6 | 57.5 | 387.7 | 272.2 |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.73 | 1.73 | 1.83 | 2.15 | 1.63 | 1.22 | 2.24 | 2.36 |
| Quick Ratio | 1.73 | 1.73 | 1.83 | 2.15 | 1.63 | 1.22 | 2.24 | 2.36 |
| Cash Ratio | 0.667 | 0.667 | 0.839 | 0.178 | 0.339 | 0.317 | 0.498 | 0.542 |
| Debt Ratio | 0.106 | 0.052 | 0.05 | 0.191 | 0.347 | 0.105 | 0.102 | 0.106 |
| Debt to Equity Ratio | 0.207 | 0.103 | 0.096 | 0.689 | 1.82 | 0.186 | 0.151 | 0.148 |
| Long Term Debt to Capitalization | 0.001 | 0 | 0 | 0.346 | 0.547 | 0 | 0.126 | 0.121 |
| Total Debt to Capitalization | 0.172 | 0.093 | 0.087 | 0.408 | 0.645 | 0.157 | 0.131 | 0.129 |
| Interest Coverage Ratio | -213.1 | -213.1 | -3.92 | -6.84 | -3.09 | 19.57 | -7.26 | -4.97 |
| Cash Flow to Debt Ratio | -0.411 | -0.834 | -0.803 | -0.337 | 0.215 | 1.02 | 0.266 | 0.263 |
| Margins | ||||||||
| Gross Profit Margin | 25.56% | 25.56% | 17.9% | 15.66% | 33.35% | 37.37% | 23.4% | 29.12% |
| Operating Profit Margin | -29% | -29% | -41.97% | -40.2% | -1.71% | 10.26% | -10.14% | -8.59% |
| Pretax Profit Margin | -41.23% | -41.23% | -94.44% | -130.3% | -7.12% | 5.69% | -7.06% | -6.85% |
| Net Profit Margin | -46.95% | -46.95% | -49.79% | -67.06% | -7.66% | 5.2% | -9.27% | -9.97% |
| Operating Cash Flow Margin | -20.01% | -20.17% | -24.48% | -33.09% | 8.92% | 19.09% | 4.68% | 5.23% |
| Free Cash Flow Margin | -20.8% | -20.49% | -28.2% | -33.35% | 8.72% | 18.54% | 4.14% | -7.34% |
| Return | ||||||||
| Return on Assets | -10.17% | -10.17% | -8.2% | -13.08% | -6.4% | 2.94% | -5.38% | -5.31% |
| Return on Equity | -18.72% | -19.95% | -15.65% | -47.02% | -33.57% | 5.18% | -7.97% | -7.41% |
| Return on Capital Employed | -6.63% | -6.63% | -7.37% | -8.41% | -1.86% | 9.88% | -7.22% | -5.36% |
| Return on Invested Capital | -11.91% | -14.02% | -11.81% | -16.57% | -3.42% | 9.42% | -7.86% | -7.13% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.89 | 3.89 | 3.02 | 2.34 | 3.04 | 2.96 | 3.46 | 3.76 |
| Payables Turnover Ratio | 3.9 | 3.9 | 4.53 | 5.13 | 6.35 | 16.15 | 21.91 | 22.83 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 5.46 | 5.46 | 3.11 | 4.86 | 6.94 | 73.98 | 57.09 | 45.39 |
| Asset Turnover Ratio | 0.217 | 0.217 | 0.165 | 0.195 | 0.836 | 0.566 | 0.58 | 0.532 |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.55 | 2.55 | 2.6 | 4.02 | 1.34 | 1.32 | 1.24 | 1.07 |
| Operating Cash Flow Per Share | -0.511 | -0.515 | -0.636 | -1.33 | 0.119 | 0.251 | 0.058 | 0.056 |
| Free Cash Flow Per Share | -0.531 | -0.523 | -0.732 | -1.34 | 0.117 | 0.244 | 0.051 | -0.079 |
| Cash & Short Term Investments | 0.412 | 0.412 | 0.822 | 0.25 | 0.124 | 0.304 | 0.197 | 0.161 |
| Earnings Per Share | -1.2 | -1.2 | -1.29 | -2.7 | -0.102 | 0.069 | -0.115 | -0.107 |
| EBITDA Per Share | -0.652 | -0.556 | -0.907 | -1.34 | 0.018 | 0.171 | 0.025 | 0.036 |
| Dividend Per Share | 0 | 0 | 0.085 | 0.193 | 0.171 | 0.149 | 0.003 | 0.236 |
| Enterprise Value Per Share | 4.93 | 4.85 | 4.38 | 12.46 | 11.34 | 9.82 | 9.76 | 9.79 |
| Book Value Per Share | 6.4 | 6.01 | 8.26 | 5.74 | 0.305 | 1.32 | 1.44 | 1.45 |
| Price Per Share | 4.1 | 4.64 | 4.41 | 8.76 | 10.91 | 9.88 | 9.74 | 9.74 |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -4.25% | 0% | -6.57% | -7.16% | -167.1% | 217.9% | -2.83% | -220.2% |
| Effective Tax Rate | -17.74% | -17.68% | 10.81% | 3.27% | -9.63% | 11.96% | 8.54% | -15.86% |
| Short Term Coverage Ratio | -0.827 | -0.834 | 0 | 0 | 0 | 1.04 | 35.73 | 88.1 |
| Capital Expenditure Coverage Ratio | -31.47 | -63.82 | -6.57 | -129.7 | 43.96 | 34.8 | 8.73 | 0.416 |
| EBIT Per Revenue | -0.29 | -0.29 | -0.42 | -0.402 | -0.017 | 0.103 | -0.101 | -0.086 |
| EBITDA Per Revenue | -0.254 | -0.218 | -0.349 | -0.333 | 0.013 | 0.13 | 0.02 | 0.034 |
| Days of Sales Outstanding | 93.87 | 93.87 | 121 | 155.8 | 120.1 | 123.4 | 105.4 | 97.06 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 93.54 | 93.54 | 80.64 | 71.12 | 57.51 | 22.6 | 16.66 | 15.99 |
| Cash Conversion Cycle | 0.337 | 0.337 | 40.37 | 84.71 | 62.55 | 100.8 | 88.79 | 81.08 |
| Cash Conversion Ratio | 0.426 | 0.43 | 0.492 | 0.493 | -1.17 | 3.67 | -0.504 | -0.524 |
| Free Cash Flow to Earnings | 0.443 | 0.436 | 0.566 | 0.497 | -1.14 | 3.56 | -0.447 | 0.736 |
