| 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 | -2.61 | -1.88 | -1.42 | -0.752 | -6.23 | -7.32 | -3.6 | |
| Price to Sales Ratio | 0.346 | 0.253 | 0.238 | 0.205 | 2.2 | 1.45 | 2.49 | |
| Price to Book Ratio | 6.89 | 3.17 | 3.4 | 2.49 | 26.74 | 3.57 | -664.7 | |
| Price to Free Cash Flow Ratio | -7.67 | -4.47 | -5.61 | -0.657 | -6.37 | -5.98 | -4.26 | |
| Price to Operating Cash Flow Ratio | -8.93 | -5.28 | -7.71 | -0.686 | -6.66 | -6.33 | -4.65 | |
| Price Earnings to Growth Ratio | 0.379 | 0.046 | 0.019 | -0.046 | -0.071 | -0.005 | 0 | |
| EV to EBITDA | -6.7 | -21.92 | -2.2 | -0.488 | -6.93 | -6.59 | -3.52 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.26 | 1.66 | 3.54 | 2.47 | 2.04 | 3.61 | 0.829 | |
| Quick Ratio | 0.528 | 0.946 | 2.72 | 1.7 | 1.25 | 2.87 | 0.476 | |
| Cash Ratio | 0.324 | 0.725 | 2.47 | 1.41 | 1.13 | 2.8 | 0.438 | |
| Debt Ratio | 0.386 | 0.34 | 0.594 | 0.466 | 0.496 | 0.216 | 0.242 | |
| Debt to Equity Ratio | 2.45 | 1.36 | 4.94 | 3.06 | 2.86 | 0.393 | -24.33 | |
| Long Term Debt to Capitalization | 0.434 | 0.316 | 0.798 | 0.696 | 0.64 | 0.167 | 1.55 | |
| Total Debt to Capitalization | 0.71 | 0.577 | 0.832 | 0.753 | 0.741 | 0.282 | 1.04 | |
| Interest Coverage Ratio | -7.13 | -0.961 | -2.19 | -14.56 | -24.77 | -11.86 | -79.52 | |
| Cash Flow to Debt Ratio | -0.316 | -0.441 | -0.089 | -1.19 | -1.4 | -1.44 | -5.87 | |
| Margins | ||||||||
| Gross Profit Margin | 53.5% | 53.75% | 52.98% | 48.1% | 49.13% | 48.32% | 35.79% | |
| Operating Profit Margin | -9.99% | -6.04% | -13.6% | -43.85% | -33.58% | -18.25% | -69.99% | |
| Pretax Profit Margin | -12.57% | -13.46% | -16.66% | -27.26% | -35.41% | -19.83% | -69.26% | |
| Net Profit Margin | -12.59% | -13.48% | -16.67% | -27.28% | -35.42% | -19.84% | -69.27% | |
| Operating Cash Flow Margin | -3.68% | -4.79% | -3.08% | -29.94% | -33.12% | -22.97% | -53.54% | |
| Free Cash Flow Margin | -4.51% | -5.66% | -4.23% | -31.25% | -34.63% | -24.29% | -58.52% | |
| Return | ||||||||
| Return on Assets | -41.66% | -42.18% | -28.68% | -50.4% | -74.47% | -26.79% | -184.1% | |
| Return on Equity | -186.9% | -169% | -238.6% | -330.6% | -429.5% | -48.73% | 18,475% | |
| Return on Capital Employed | -66.53% | -32.37% | -30.48% | -120.9% | -113.8% | -32.19% | -4,515% | |
| Return on Invested Capital | -99.16% | -67.14% | -120.5% | -397.5% | -369.5% | -221.3% | 491.3% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 9.59 | 13.83 | 15.1 | 15.58 | 9.14 | 7.91 | 3.72 | |
| Inventory Turnover Ratio | 4.21 | 4.86 | 4.24 | 3.78 | 3.58 | 4.04 | 5.04 | |
| Fixed Asset Turnover Ratio | 12.27 | 12.55 | 12.21 | 11.96 | 10.33 | 9.26 | 15.85 | |
| Asset Turnover Ratio | 3.31 | 3.13 | 1.72 | 1.85 | 2.1 | 1.35 | 2.66 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.59 | 5.49 | 7.45 | 9.72 | 22.38 | 33.9 | 19.76 | |
| Operating Cash Flow Per Share | -0.169 | -0.263 | -0.23 | -2.91 | -7.41 | -7.79 | -10.58 | |
| Free Cash Flow Per Share | -0.207 | -0.311 | -0.315 | -3.04 | -7.75 | -8.23 | -11.57 | |
| Cash & Short Term Investments | 0.226 | 0.53 | 2.48 | 2.45 | 4.57 | 16.43 | 3.12 | |
| Earnings Per Share | -0.578 | -0.74 | -1.24 | -2.65 | -7.93 | -6.72 | -13.69 | |
| EBITDA Per Share | -0.365 | -0.066 | -0.846 | -4.09 | -7.23 | -5.8 | -13.63 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.44 | 1.46 | 1.86 | 2 | 50.06 | 38.24 | 47.93 | |
| Book Value Per Share | 0.309 | 0.438 | 0.521 | 0.802 | 1.85 | 13.8 | -0.074 | |
| Price Per Share | 2.13 | 1.39 | 1.77 | 2 | 49.35 | 49.25 | 49.25 | |
| Effective Tax Rate | -0.15% | -0.146% | -0.088% | -0.062% | -0.038% | -0.057% | -0.007% | |
| Short Term Coverage Ratio | -7.39 | 0 | 0 | -167.4 | -11.82 | -43.62 | -6.64 | |
| Capital Expenditure Coverage Ratio | -4.44 | -5.55 | -2.68 | -22.8 | -22.03 | -17.36 | -10.74 | |
| EBIT Per Revenue | -0.1 | -0.06 | -0.136 | -0.438 | -0.336 | -0.183 | -0.7 | |
| EBITDA Per Revenue | -0.079 | -0.012 | -0.114 | -0.421 | -0.323 | -0.171 | -0.69 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 86.75 | 75.08 | 86.15 | 96.53 | 101.8 | 90.31 | 72.48 | |
| Days of Payables Outstanding | 38.06 | 26.38 | 24.17 | 23.43 | 39.92 | 46.17 | 98.2 | |
| Cash Conversion Cycle | 48.69 | 48.7 | 61.98 | 73.1 | 61.91 | 44.14 | -25.72 | |
| Cash Conversion Ratio | 0.292 | 0.356 | 0.185 | 1.1 | 0.935 | 1.16 | 0.773 | |
| Free Cash Flow to Earnings | 0.358 | 0.42 | 0.254 | 1.15 | 0.978 | 1.22 | 0.845 | |
