| 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 | -5.37 | -2.94 | 3.39 | -4.55 | -25.43 | -6.84 | -399.5 | |
| Price to Sales Ratio | 7.11 | 2.56 | 0.708 | 17.76 | 5.15 | 0.891 | 5.45 | |
| Price to Book Ratio | 1.82 | 2.61 | 0.845 | 13.95 | 4.73 | 0.757 | 3.67 | |
| Price to Free Cash Flow Ratio | -28.42 | -6.13 | -3.46 | -33.79 | -32.09 | -5.42 | -5,270 | |
| Price to Operating Cash Flow Ratio | -14.86 | -6.44 | -4.86 | -45.37 | 133.9 | -20.81 | 19.28 | |
| Price Earnings to Growth Ratio | -0.116 | 0.007 | -0.031 | -0.013 | 0.349 | -0.001 | 0 | |
| EV to EBITDA | -1.7 | -2.68 | 2.43 | -4.96 | 398 | 19.94 | 36.07 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 3.64 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.06 | |
| Quick Ratio | 3.64 | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | 2.05 | |
| Cash Ratio | 1.75 | 0.288 | 0.098 | 0.814 | 0.262 | 0.426 | 0.654 | |
| Debt Ratio | 0.06 | 0.144 | 0.285 | 0.366 | 0.378 | 0.316 | 0.252 | |
| Debt to Equity Ratio | 0.08 | 0.304 | 0.608 | 0.836 | 0.782 | 0.545 | 0.411 | |
| Long Term Debt to Capitalization | 0.019 | 0.056 | 0.112 | 0.224 | 0.19 | 0.157 | 0.138 | |
| Total Debt to Capitalization | 0.074 | 0.233 | 0.378 | 0.455 | 0.439 | 0.353 | 0.291 | |
| Interest Coverage Ratio | -119.9 | -91.39 | 20.85 | -103.6 | -12.24 | -12.35 | -0.958 | |
| Cash Flow to Debt Ratio | -1.52 | -1.34 | -0.287 | -0.368 | 0.045 | -0.067 | 0.463 | |
| Margins | ||||||||
| Gross Profit Margin | 33.54% | 49.96% | 69.12% | 37.2% | 37.34% | 40.86% | 46.33% | |
| Operating Profit Margin | -71.54% | -89.65% | 26.37% | -386% | -19.31% | -12.54% | -1.14% | |
| Pretax Profit Margin | -69.1% | -88.53% | 26.3% | -388.7% | -20.8% | -13.2% | -1.44% | |
| Net Profit Margin | -67.33% | -86.77% | 20.86% | -390.6% | -20.24% | -13.04% | -1.36% | |
| Operating Cash Flow Margin | -24.34% | -39.71% | -14.57% | -39.15% | 3.84% | -4.28% | 28.28% | |
| Free Cash Flow Margin | -25.01% | -41.66% | -20.47% | -52.58% | -16.03% | -16.45% | -0.103% | |
| Return | ||||||||
| Return on Assets | -25.2% | -42.13% | 11.69% | -134.1% | -9% | -6.42% | -0.564% | |
| Return on Equity | -57.26% | -88.63% | 24.92% | -306.7% | -18.61% | -11.07% | -0.918% | |
| Return on Capital Employed | -35.04% | -85.29% | 27.91% | -233.8% | -14.33% | -8.93% | -0.661% | |
| Return on Invested Capital | -74.39% | -115.5% | 24.25% | -620.6% | -16.89% | -10.89% | -0.847% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.07 | 1.24 | 1.81 | 1.45 | 1.16 | 1.3 | 1.23 | |
| Payables Turnover Ratio | 1.74 | 1.43 | 1.81 | 2.11 | 3.28 | 4.01 | 5.83 | |
| Inventory Turnover Ratio | 0 | 7,187 | 864.2 | 205 | 173.9 | 299.2 | 133.1 | |
| Fixed Asset Turnover Ratio | 5.91 | 4.84 | 4.06 | 1.39 | 1.22 | 1.4 | 1.2 | |
| Asset Turnover Ratio | 0.374 | 0.486 | 0.56 | 0.343 | 0.445 | 0.492 | 0.414 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.3 | 7.07 | 7.87 | 4.57 | 19.44 | 110.5 | 18.07 | |
| Operating Cash Flow Per Share | -1.05 | -2.81 | -1.15 | -1.79 | 0.747 | -4.73 | 5.11 | |
| Free Cash Flow Per Share | -1.07 | -2.94 | -1.61 | -2.4 | -3.12 | -18.18 | -0.019 | |
| Cash & Short Term Investments | 4.75 | 3.55 | 4.15 | 6.3 | 8.72 | 47.66 | 10.51 | |
| Earnings Per Share | -2.89 | -6.13 | 1.64 | -17.83 | -3.93 | -14.41 | -0.247 | |
| EBITDA Per Share | -3.02 | -6.2 | 2.23 | -16.07 | 0.271 | 6.11 | 2.74 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 5.13 | 16.62 | 5.42 | 79.66 | 107.8 | 121.8 | 99.02 | |
| Book Value Per Share | 5.05 | 6.92 | 6.59 | 5.81 | 21.13 | 130.2 | 26.87 | |
| Price Per Share | 9.19 | 18.06 | 5.57 | 81.1 | 100 | 98.5 | 98.5 | |
| Effective Tax Rate | 2.56% | 1.98% | 20.67% | -0.494% | 2.71% | 1.25% | 5.01% | |
| Short Term Coverage Ratio | -2.14 | -1.74 | -0.362 | -0.562 | 0.065 | -0.102 | 0.761 | |
| Capital Expenditure Coverage Ratio | -36.26 | -20.36 | -2.47 | -2.92 | 0.193 | -0.352 | 0.996 | |
| EBIT Per Revenue | -0.715 | -0.896 | 0.264 | -3.86 | -0.193 | -0.125 | -0.011 | |
| EBITDA Per Revenue | -0.702 | -0.878 | 0.283 | -3.52 | 0.014 | 0.055 | 0.152 | |
| Days of Sales Outstanding | 339.8 | 295.3 | 201.8 | 251.1 | 315 | 280.2 | 296.6 | |
| Days of Inventory Outstanding | 0 | 0.051 | 0.422 | 1.78 | 2.1 | 1.22 | 2.74 | |
| Days of Payables Outstanding | 209.4 | 254.4 | 201.8 | 173.1 | 111.2 | 90.91 | 62.57 | |
| Cash Conversion Cycle | 130.4 | 40.97 | 0.399 | 79.75 | 206 | 190.6 | 236.8 | |
| Cash Conversion Ratio | 0.362 | 0.458 | -0.699 | 0.1 | -0.19 | 0.329 | -20.72 | |
| Free Cash Flow to Earnings | 0.371 | 0.48 | -0.981 | 0.135 | 0.792 | 1.26 | 0.076 | |
