| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 9.5 | -6 | -1.41 | -3.28 | -2.47 | -0.488 | -0.255 | -2.09 | -3.37 | -3.41 | -2.35 | -3.17 | -0.882 | -1.87 | -8.19 | -27.66 |
| Price to Sales Ratio | 3.86 | 3.82 | 2.47 | 2.34 | 39.68 | 79.2 | 0.55 | 18.96 | 3.1 | 24.43 | 9.01 | 12.77 | 2.49 | 0.587 | 1.86 | 4.82 |
| Price to Book Ratio | 6.89 | 3.56 | 2.12 | 1.31 | 2.19 | 1.65 | 0.357 | 1.47 | 1.1 | 2.11 | 0.579 | 0.862 | 0.553 | -15.74 | -10.04 | -14.84 |
| Price to Free Cash Flow Ratio | -26.45 | -34.51 | -6.75 | -6.01 | -12.47 | -24.74 | -0.517 | -2.34 | -2.27 | -5.68 | -2.22 | -4.62 | -5.34 | -3.88 | -20.7 | -174.7 |
| Price to Operating Cash Flow Ratio | -40.27 | -35.67 | -6.78 | -6.17 | -13.16 | -25.06 | -0.519 | -2.35 | -2.3 | -5.7 | -2.41 | -4.76 | -5.68 | -4.13 | -34.28 | 126.1 |
| Price Earnings to Growth Ratio | -0.866 | 0.079 | -0.023 | 0.049 | 0.029 | -0.003 | -0.062 | -0.076 | 0.069 | -0.245 | 0.106 | 0.036 | -0.013 | -0.064 | -0.098 | 0 |
| EV to EBITDA | -110 | -7.13 | -1.48 | -6.45 | -6.01 | -6.21 | -3.61 | -2.95 | -6.19 | -3.35 | -1.04 | -2.36 | -2.41 | -12.18 | -530.7 | |
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.833 | 1.04 | 1.25 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 2.91 | 0.876 | 2.08 | 2.13 | 0.719 | 0.952 | 1.19 | 1.27 |
| Quick Ratio | 0.833 | 1.04 | 1.25 | 1.26 | 6.44 | 15.12 | 0.559 | 1.21 | 2.91 | 0.874 | 2.08 | 2.12 | 0.647 | 0.797 | 0.979 | 1.07 |
| Cash Ratio | 0.028 | 0.236 | 0.09 | 0.067 | 0.097 | 13.99 | 0.037 | 0.583 | 1.86 | 0.49 | 1.99 | 1.93 | 0.17 | 0.213 | 0.249 | 0.166 |
| Debt Ratio | 0.091 | 0.078 | 0.087 | 0.388 | 0.055 | 0.027 | 0.328 | 0.163 | 0.156 | 0.074 | 0.022 | 0.024 | 0 | 0.342 | 0.808 | 1.02 |
| Debt to Equity Ratio | 0.269 | 0.191 | 0.188 | 0.832 | 0.067 | 0.031 | 1.06 | 0.312 | 0.287 | 0.132 | 0.029 | 0.03 | 0 | -3.93 | -1.92 | -1.81 |
| Long Term Debt to Capitalization | 0.177 | 0.134 | 0.129 | 0.076 | 0.001 | 0.026 | 0.207 | 0.125 | 0.223 | 0.117 | 0 | 0 | 0 | 1.34 | 2.08 | 2.23 |
| Total Debt to Capitalization | 0.212 | 0.16 | 0.158 | 0.454 | 0.063 | 0.03 | 0.515 | 0.238 | 0.223 | 0.117 | 0.028 | 0.029 | 0 | 1.34 | 2.08 | 2.23 |
| Interest Coverage Ratio | -0.854 | 21.82 | 23.15 | -14.21 | -3,188 | -15.16 | -8.06 | -7.85 | -1,523 | -578.4 | -129.4 | -92.48 | -1.39 | -5.13 | -10.01 | -10.44 |
| Cash Flow to Debt Ratio | -0.635 | -0.524 | -1.66 | -0.256 | -2.47 | -2.14 | -0.649 | -2 | -1.66 | -2.79 | -8.27 | -6.04 | 0 | -0.972 | -0.152 | 0.065 |
| Margins | ||||||||||||||||
| Gross Profit Margin | -3.7% | 0% | 8.06% | 20.77% | -179.3% | 14.43% | 22.67% | -54.69% | 100% | 67.79% | 91.97% | 45.99% | 41.17% | 26.39% | 39.62% | 51.43% |
| Operating Profit Margin | 5.74% | -52.15% | -164.2% | -55.77% | -809.8% | -720.4% | -110.1% | -805.7% | -92.09% | -745.8% | -389.5% | -375.5% | -92.38% | -29.87% | -21.09% | -18.5% |
| Pretax Profit Margin | 59.17% | -64.39% | -172.7% | -71.31% | -1,605% | -16,182% | -194.3% | -906.3% | -92% | -716.7% | -383.6% | -402.7% | -278.3% | -31.47% | -22.78% | -17.44% |
| Net Profit Margin | 60.92% | -63.63% | -174.9% | -71.48% | -1,604% | -16,243% | -215.6% | -906.3% | -92% | -716.7% | -383.6% | -402.7% | -282.3% | -31.47% | -22.69% | -17.44% |
| Operating Cash Flow Margin | -14.37% | -10.71% | -36.5% | -37.97% | -301.6% | -316% | -105.8% | -806.1% | -134.7% | -428.7% | -374.1% | -268.1% | -43.82% | -14.24% | -5.42% | 3.83% |
| Free Cash Flow Margin | -14.6% | -11.06% | -36.67% | -38.95% | -318.2% | -320.2% | -106.3% | -810.4% | -136.7% | -430% | -406.5% | -276.1% | -46.57% | -15.14% | -8.98% | -2.76% |
| Return | ||||||||||||||||
| Return on Assets | 24.61% | -24.27% | -69.19% | -18.72% | -72.56% | -300.4% | -43.3% | -36.6% | -17.71% | -34.63% | -18.46% | -21.52% | -49.45% | -73.42% | -51.54% | -30.13% |
| Return on Equity | 57.31% | -59.3% | -149.5% | -40.09% | -88.5% | -338.2% | -140.2% | -70.13% | -32.64% | -61.79% | -24.67% | -27.18% | -62.77% | 843.1% | 122.6% | 53.66% |
| Return on Capital Employed | 4.52% | -32.67% | -110% | -27.36% | -41.68% | -14.08% | -30.81% | -40.03% | -20.48% | -45.9% | -21.74% | -23.02% | -20.54% | -273.5% | -124.2% | -70.12% |
| Return on Invested Capital | 4.24% | -52.94% | -162.1% | -31.01% | -168.7% | -80.11% | -39.19% | -56.63% | -39.59% | -68.05% | -37.84% | -35.37% | -12.27% | -726.9% | -207.7% | -87.47% |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.1 | 2.72 | 2.44 | 4 | 1.03 | 1.43 | 1.44 | 0.46 | 1.84 | 7.05 | 5.28 | 4.44 | 2.86 | 6.06 | 5.9 | 3.69 |
| Payables Turnover Ratio | 4.16 | 0 | 2.4 | 4.32 | 3.06 | 2.7 | 4.83 | 2.21 | 0 | 0.177 | 0.057 | 0.404 | 0.829 | 4.98 | 3.61 | 2.03 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 492.5 | 97.16 | 0 | 42.55 | 10.29 | 42.77 | 6.7 | 14.83 | 10.67 | 7.8 |
| Fixed Asset Turnover Ratio | 3.66 | 3.99 | 4.07 | 4 | 2.43 | 1.2 | 1.45 | 13.13 | 56.36 | 9.58 | 6.02 | 28.56 | 32.46 | 276.8 | 183.1 | 113 |
| Asset Turnover Ratio | 0.404 | 0.381 | 0.396 | 0.262 | 0.045 | 0.018 | 0.201 | 0.04 | 0.193 | 0.048 | 0.048 | 0.053 | 0.175 | 2.33 | 2.27 | 1.73 |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.56 | 0.848 | 1.31 | 1.98 | 0.265 | 0.174 | 4.96 | 1.13 | 8.77 | 2.21 | 3.63 | 4.44 | 54.25 | 286 | 306.7 | 217.7 |
| Operating Cash Flow Per Share | -0.08 | -0.091 | -0.478 | -0.754 | -0.798 | -0.551 | -5.25 | -9.14 | -11.81 | -9.49 | -13.58 | -11.9 | -23.78 | -40.71 | -16.63 | 8.33 |
| Free Cash Flow Per Share | -0.082 | -0.094 | -0.48 | -0.773 | -0.842 | -0.558 | -5.27 | -9.19 | -11.99 | -9.52 | -14.76 | -12.26 | -25.27 | -43.3 | -27.53 | -6.01 |
| Cash & Short Term Investments | 0.019 | 0.258 | 0.477 | 2.9 | 3.85 | 7.05 | 0.256 | 3.06 | 11.39 | 4.82 | 20.74 | 20.63 | 11.19 | 19.48 | 20.64 | 11.39 |
| Earnings Per Share | 0.341 | -0.54 | -2.29 | -1.42 | -4.25 | -28.3 | -10.7 | -10.28 | -8.07 | -15.87 | -13.93 | -17.88 | -153.1 | -89.99 | -69.59 | -37.96 |
| EBITDA Per Share | -0.038 | -0.442 | -2.05 | -0.727 | -1.16 | -1.13 | -2.93 | -7.8 | -3.7 | -15.72 | -13.1 | -16.15 | -46.71 | -78.89 | -54.04 | -2.2 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 4.21 | 3.16 | 3.05 | 4.69 | 6.97 | 7.01 | 10.56 | 23.01 | 22.92 | 52.68 | 13.6 | 38.04 | 0 | 190.4 | 658.5 | 1,167 |
| Book Value Per Share | 0.595 | 0.91 | 1.53 | 3.54 | 4.8 | 8.37 | 7.63 | 14.66 | 24.72 | 25.68 | 56.47 | 65.81 | 244 | -10.67 | -56.78 | -70.74 |
| Price Per Share | 4.1 | 3.24 | 3.24 | 4.65 | 10.5 | 13.8 | 2.73 | 21.5 | 27.2 | 54.1 | 32.7 | 56.7 | 135 | 168 | 570 | 1,050 |
| Effective Tax Rate | 2.9% | 1.17% | -1.28% | -0.236% | 0.044% | -0.373% | -10.93% | -0.218% | -0.169% | 0% | 0% | 0% | 43% | 0% | -1.81% | 0% |
| Short Term Coverage Ratio | -3.11 | -2.79 | -7.93 | -9.75 | -34.31 | -15.31 | -10.44 | 0 | 0 | 0 | -8.27 | -6.04 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -63.49 | -29.82 | -223.5 | -38.52 | -18.12 | -76.61 | -231.7 | -186.3 | -67.05 | -323.3 | -11.54 | -33.47 | -15.94 | -15.68 | -1.52 | 0.581 |
| EBIT Per Revenue | 0.057 | -0.521 | -1.64 | -0.558 | -8.1 | -7.2 | -1.1 | -8.06 | -0.921 | -7.46 | -3.89 | -3.76 | -0.924 | -0.299 | -0.211 | -0.185 |
| EBITDA Per Revenue | -0.068 | -0.521 | -1.57 | -0.366 | -4.39 | -6.47 | -0.59 | -6.88 | -0.422 | -7.1 | -3.61 | -3.64 | -0.861 | -0.276 | -0.176 | -0.01 |
| Days of Sales Outstanding | 117.8 | 134.2 | 149.6 | 91.15 | 353.8 | 254.6 | 253.4 | 793.7 | 198 | 51.75 | 69.09 | 82.2 | 127.6 | 60.23 | 61.88 | 99.02 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 3.76 | 0 | 8.58 | 35.46 | 8.53 | 54.44 | 24.61 | 34.2 | 46.82 |
| Days of Payables Outstanding | 87.78 | 0 | 151.9 | 84.57 | 119.4 | 135 | 75.62 | 165 | 0 | 2,057 | 6,434 | 903.5 | 440.4 | 73.29 | 101.2 | 179.4 |
| Cash Conversion Cycle | 30.02 | 134.2 | -2.23 | 6.59 | 234.4 | 119.6 | 178.5 | 632.4 | 198 | -1,997 | -6,329 | -812.8 | -258.4 | 11.55 | -5.14 | -33.57 |
| Cash Conversion Ratio | -0.236 | 0.168 | 0.209 | 0.531 | 0.188 | 0.019 | 0.491 | 0.889 | 1.46 | 0.598 | 0.975 | 0.666 | 0.155 | 0.452 | 0.239 | -0.219 |
| Free Cash Flow to Earnings | -0.24 | 0.174 | 0.21 | 0.545 | 0.198 | 0.02 | 0.493 | 0.894 | 1.49 | 0.6 | 1.06 | 0.686 | 0.165 | 0.481 | 0.396 | 0.158 |
