| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.037 | -0.152 | -0.276 | -0.915 | -1.49 | -1.73 | -4.68 | 228.7 | -80.85 |
| Price to Sales Ratio | 0.137 | 0.4 | 0.785 | 2.63 | 12.74 | 11.1 | 33.32 | 35.9 | 138.1 |
| Price to Book Ratio | 0.075 | 0.116 | 0.148 | 0.218 | 0.669 | 0.477 | 7.49 | 2 | 27.88 |
| Price to Free Cash Flow Ratio | -0.212 | -0.311 | -0.261 | -0.42 | -1.5 | -1.18 | -16.59 | -6.1 | -7.5 |
| Price to Operating Cash Flow Ratio | -0.201 | -0.778 | -0.701 | -8.58 | -6.61 | -4.29 | 280.7 | -515.1 | 122 |
| Price Earnings to Growth Ratio | 0.002 | 0.006 | -0.008 | 0.015 | -0.033 | 0.022 | 0.001 | -1.68 | 0 |
| EV to EBITDA | -27.61 | -20.13 | -6.88 | -7.19 | -9.44 | -7.89 | -19.23 | 37.39 | 667.7 |
| Liquidity Ratios | |||||||||
| Current Ratio | 0.284 | 0.311 | 0.954 | 1.56 | 1.4 | 1.77 | 0.302 | 0.162 | 0.116 |
| Quick Ratio | 0.284 | 0.311 | 0.954 | 1.56 | 1.4 | 1.77 | 0.302 | 4.38 | 0.116 |
| Cash Ratio | 0.042 | 0.016 | 0.114 | 1.03 | 0.727 | 0.314 | 0.085 | 0.151 | 0.05 |
| Debt Ratio | 0.763 | 0.679 | 0.505 | 0.383 | 0.301 | 0.318 | 0.7 | 1.02 | 0.677 |
| Debt to Equity Ratio | 8.71 | 3.4 | 1.75 | 0.909 | 0.494 | 0.598 | 4.72 | 1.06 | 4.88 |
| Long Term Debt to Capitalization | 0.896 | 0.771 | 0.632 | 0.471 | 0.331 | 0.374 | 0.825 | 0.356 | 0.83 |
| Total Debt to Capitalization | 0.897 | 0.773 | 0.636 | 0.476 | 0.331 | 0.374 | 0.825 | 0.514 | 0.83 |
| Interest Coverage Ratio | -0.879 | -0.942 | -2.21 | -3.27 | -4.16 | -2.01 | -1.45 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.043 | -0.044 | -0.121 | -0.028 | -0.205 | -0.186 | 0.006 | -0.004 | 0.047 |
| Margins | |||||||||
| Gross Profit Margin | 62.97% | 71.79% | 73.1% | 62.77% | -208.3% | -281.1% | -112.5% | -66.01% | 47.08% |
| Operating Profit Margin | -158% | -139.9% | -204.9% | -237.7% | -337.8% | -460.8% | -419.3% | -11.33% | -55.23% |
| Pretax Profit Margin | -366.2% | -263.4% | -284.9% | -288.9% | -861.7% | -643.5% | -711.1% | 19.83% | -170.8% |
| Net Profit Margin | -366.2% | -263.4% | -284.6% | -287.1% | -858% | -640.8% | -711.1% | 15.7% | -170.8% |
| Operating Cash Flow Margin | -68.35% | -51.47% | -111.9% | -30.62% | -192.8% | -258.7% | 11.87% | -6.97% | 113.2% |
| Free Cash Flow Margin | -64.54% | -128.8% | -300.8% | -626.2% | -849.5% | -943.5% | -200.9% | -588.4% | -1,842% |
| Return | |||||||||
| Return on Assets | -17.6% | -15.23% | -15.54% | -10.06% | -27.4% | -14.63% | -23.71% | 0.842% | -4.79% |
| Return on Equity | -120.4% | -76.31% | -53.79% | -23.88% | -45.04% | -27.52% | -160% | 0.876% | -34.48% |
| Return on Capital Employed | -8.34% | -8.73% | -11.96% | -8.81% | -11.26% | -11.36% | -16.26% | -0.61% | -1.88% |
| Return on Invested Capital | -5.39% | -9.29% | -14.32% | -11.28% | -12.28% | -12.73% | -16.73% | -0.243% | -1.92% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 17.94 | 13.95 | 21.77 | 8.82 | 4.55 | 19.39 | 5.8 | 0 | 2.75 |
| Payables Turnover Ratio | 0.27 | 0.317 | 0.297 | 0.339 | 2.74 | 1.32 | 1.3 | 40.13 | 0.092 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57 | 0 |
| Fixed Asset Turnover Ratio | 0.052 | 0.062 | 0.069 | 0.062 | 0.06 | 0.046 | 0.058 | 0.047 | 0.037 |
| Asset Turnover Ratio | 0.048 | 0.058 | 0.055 | 0.035 | 0.032 | 0.023 | 0.033 | 0.054 | 0.028 |
| Per Share Items () | |||||||||
| Revenue Per Share | 2.55 | 3.25 | 4.14 | 3.07 | 2.62 | 2.44 | 6.99 | 6.13 | 1.55 |
| Operating Cash Flow Per Share | -1.74 | -1.67 | -4.63 | -0.939 | -5.06 | -6.3 | 0.83 | -0.427 | 1.75 |
| Free Cash Flow Per Share | -1.65 | -4.18 | -12.46 | -19.21 | -22.29 | -22.99 | -14.05 | -36.06 | -28.46 |
| Cash & Short Term Investments | 0.565 | 0.439 | 0.9 | 5.78 | 2.51 | 2.45 | 2.51 | 0.08 | 0.49 |
| Earnings Per Share | -9.35 | -8.55 | -11.79 | -8.81 | -22.52 | -15.61 | -49.73 | 0.962 | -2.64 |
| EBITDA Per Share | -1.47 | -1.94 | -5.9 | -4.98 | -5.89 | -7.42 | -19.61 | 8.99 | 0.375 |
| Dividend Per Share | 0 | 0 | 0.077 | 0.144 | 0.047 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 40.57 | 39.01 | 40.62 | 35.83 | 55.63 | 58.56 | 377.2 | 336.1 | 250.3 |
| Book Value Per Share | 7.76 | 11.21 | 21.92 | 36.89 | 49.99 | 56.73 | 31.09 | 109.8 | 7.65 |
| Price Per Share | 0.584 | 1.3 | 3.25 | 8.06 | 33.44 | 27.06 | 233 | 220 | 213.4 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.86% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -17.94 | -0.666 | -0.592 | -0.051 | -0.294 | -0.378 | 0.056 | -0.012 | 0.058 |
| EBIT Per Revenue | -1.58 | -1.4 | -2.05 | -2.38 | -3.38 | -4.61 | -4.19 | -0.113 | -0.552 |
| EBITDA Per Revenue | -0.576 | -0.597 | -1.42 | -1.62 | -2.25 | -3.05 | -2.8 | 1.47 | 0.243 |
| Days of Sales Outstanding | 20.35 | 26.17 | 16.77 | 41.37 | 80.22 | 18.82 | 62.93 | 0 | 132.9 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.94 | 0 |
| Days of Payables Outstanding | 1,350 | 1,153 | 1,227 | 1,078 | 133.2 | 277.1 | 281.2 | 9.09 | 3,988 |
| Cash Conversion Cycle | -1,329 | -1,127 | -1,210 | -1,037 | -52.99 | -258.3 | -218.3 | -89.03 | -3,855 |
| Cash Conversion Ratio | 0.187 | 0.195 | 0.393 | 0.107 | 0.225 | 0.404 | -0.017 | -0.444 | -0.663 |
| Free Cash Flow to Earnings | 0.176 | 0.489 | 1.06 | 2.18 | 0.99 | 1.47 | 0.282 | -37.49 | 10.78 |
