| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2020 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | 0 | 0 | 0 | |
| Price to Sales Ratio | 4.27 | 0 | 0 | |
| Price to Book Ratio | 0 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -68.55 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.25 | 0.295 | 0.968 | |
| Quick Ratio | 0.25 | 0.295 | 0.968 | |
| Cash Ratio | 0.07 | 0.061 | 0.348 | |
| Debt Ratio | 1.03 | 1.04 | 0.672 | |
| Debt to Equity Ratio | -2.13 | -2.71 | -20.11 | |
| Long Term Debt to Capitalization | 2.27 | 1.76 | 0 | |
| Total Debt to Capitalization | 1.89 | 1.58 | 1.05 | |
| Interest Coverage Ratio | -5.79 | -5.34 | 0 | |
| Cash Flow to Debt Ratio | -0.023 | -0.109 | 0 | |
| Margins | ||||
| Gross Profit Margin | 37.46% | 39.28% | 0% | |
| Operating Profit Margin | -28.07% | -29.39% | 0% | |
| Pretax Profit Margin | -16.79% | -36.39% | 0% | |
| Net Profit Margin | -16.3% | -36.07% | 0% | |
| Operating Cash Flow Margin | -5.61% | -20.8% | 0% | |
| Free Cash Flow Margin | -6.23% | -21.3% | 0% | |
| Return | ||||
| Return on Assets | -6.93% | -19.71% | 0% | |
| Return on Equity | 14.77% | 51.41% | 0% | |
| Return on Capital Employed | -19.44% | -22.87% | 0% | |
| Return on Invested Capital | -19.74% | -23.27% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 35.58 | 44.64 | 0 | |
| Payables Turnover Ratio | 5.43 | 11.19 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.482 | 0.609 | 0 | |
| Asset Turnover Ratio | 0.425 | 0.546 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0 | 0 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | |
| EBITDA Per Share | -1.93 | None | ||
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | |
| Effective Tax Rate | 2.92% | 0.887% | 0% | |
| Short Term Coverage Ratio | -0.147 | -0.748 | 0 | |
| Capital Expenditure Coverage Ratio | -9.04 | -41.59 | 0 | |
| EBIT Per Revenue | -0.281 | -0.294 | 0 | |
| EBITDA Per Revenue | -0.254 | -0.294 | ||
| Days of Sales Outstanding | 10.26 | 8.18 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 67.23 | 32.63 | 0 | |
| Cash Conversion Cycle | -56.97 | -24.45 | 0 | |
| Cash Conversion Ratio | 0.344 | 0.577 | 0 | |
| Free Cash Flow to Earnings | 0.382 | 0.591 | 0 | |
