| 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 | -0.629 | -25.73 | -3.11 | -2.41 | -283.5 | 635 | -78.35 | |
| Price to Sales Ratio | 0.502 | 1.25 | 0.596 | 1.82 | 8.86 | 10.62 | 13.3 | |
| Price to Book Ratio | 1.31 | 8.19 | 2.52 | 3.34 | -171.5 | -67.79 | -39.4 | |
| Price to Free Cash Flow Ratio | -1.74 | -7.97 | -2.68 | -3.3 | 131.3 | 133.4 | -133.8 | |
| Price to Operating Cash Flow Ratio | -1.6 | -7.98 | -3.01 | -3.34 | 125.1 | 128.5 | -139.8 | |
| Price Earnings to Growth Ratio | -0.006 | 0.388 | 0.069 | -0.001 | 0.895 | -5.67 | 0 | |
| EV to EBITDA | -0.186 | 43.31 | -4.64 | -2.03 | 601.6 | 265.9 | -89.83 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.37 | 1.27 | 0.844 | 2.34 | 1.01 | 1.04 | 0.538 | |
| Quick Ratio | 1.37 | 1.27 | 0.844 | 2.34 | 1.01 | 1.04 | 0.42 | |
| Cash Ratio | 0.161 | 0.286 | 0.155 | 1.97 | 0.689 | 0.742 | 0.149 | |
| Debt Ratio | 0.071 | 0.271 | 0.249 | 0.375 | 0.679 | 0.82 | 0.919 | |
| Debt to Equity Ratio | 0.182 | 0.812 | 0.947 | 0.947 | -11.08 | -6.01 | -3 | |
| Long Term Debt to Capitalization | 0.082 | 0.21 | 0.255 | 0.189 | 1.43 | 1.88 | -4.2 | |
| Total Debt to Capitalization | 0.154 | 0.448 | 0.487 | 0.486 | 1.1 | 1.2 | 1.5 | |
| Interest Coverage Ratio | -90.24 | 0.45 | -25.28 | -160.2 | 1.36 | 5.15 | -26.02 | |
| Cash Flow to Debt Ratio | -4.5 | -1.26 | -0.885 | -1.06 | 0.124 | 0.088 | -0.094 | |
| Margins | ||||||||
| Gross Profit Margin | 36.29% | 58.63% | 36.93% | 38% | 47.94% | 44.52% | 36.92% | |
| Operating Profit Margin | -74.45% | 0.213% | -18.86% | -75.93% | 0.545% | 2.87% | -17.57% | |
| Pretax Profit Margin | -99.61% | -17.59% | -22.94% | -75.79% | 0.138% | 2.52% | -18.27% | |
| Net Profit Margin | -73.2% | -4.87% | -19.18% | -75.72% | -3.12% | 1.67% | -16.97% | |
| Operating Cash Flow Margin | -28.83% | -15.7% | -19.83% | -54.53% | 7.08% | 8.26% | -9.51% | |
| Free Cash Flow Margin | -28.85% | -15.73% | -22.24% | -55.18% | 6.75% | 7.96% | -9.94% | |
| Return | ||||||||
| Return on Assets | -81.03% | -10.61% | -21.35% | -55.01% | -3.71% | 1.46% | -15.4% | |
| Return on Equity | -261.6% | -31.83% | -81.12% | -138.9% | 60.5% | -10.68% | 50.29% | |
| Return on Capital Employed | -253.8% | 0.99% | -31.42% | -78.86% | 1.29% | 4.15% | -29.1% | |
| Return on Invested Capital | -377.6% | 1.43% | -33.14% | -509.3% | -90.42% | 5.56% | -31.77% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 11.3 | 14.55 | 7.89 | 14.71 | 10.61 | 12.12 | 7.79 | |
| Payables Turnover Ratio | 6.92 | 6.03 | 7.84 | 10.98 | 8.72 | 18.56 | 14.8 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 10.74 | |
| Fixed Asset Turnover Ratio | 42.34 | 12.06 | 6.76 | 3.1 | 3.02 | 1.93 | 1.48 | |
| Asset Turnover Ratio | 1.11 | 2.18 | 1.11 | 0.726 | 1.19 | 0.872 | 0.908 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.633 | 1.45 | 1.07 | 0.5 | 0.559 | 0.466 | 0.372 | |
| Operating Cash Flow Per Share | -0.183 | -0.228 | -0.212 | -0.272 | 0.04 | 0.039 | -0.035 | |
| Free Cash Flow Per Share | -0.183 | -0.228 | -0.238 | -0.276 | 0.038 | 0.037 | -0.037 | |
| Cash & Short Term Investments | 0.187 | 0.316 | 0.096 | 0.407 | 0.162 | 0.158 | 0.028 | |
| Earnings Per Share | -0.464 | -0.071 | -0.205 | -0.378 | -0.017 | 0.008 | -0.063 | |
| EBITDA Per Share | -0.461 | 0.039 | -0.168 | -0.374 | 0.008 | 0.02 | -0.059 | |
| Dividend Per Share | 0.103 | 0.04 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.086 | 1.68 | 0.782 | 0.761 | 5.11 | 5.23 | 5.3 | |
| Book Value Per Share | 0.177 | 0.222 | 0.253 | 0.272 | -0.029 | -0.073 | -0.126 | |
| Price Per Share | 0.232 | 1.82 | 0.638 | 0.91 | 4.95 | 4.95 | 4.95 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.414% | -56.34% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 44.57% | 2.19% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 1.04% | 2.56% | 2.67% | 0.089% | 2,295% | 31.77% | 4.26% | |
| Short Term Coverage Ratio | -9.69 | -9.69 | -8.53 | -4.77 | 0.628 | 0.539 | -1.1 | |
| Capital Expenditure Coverage Ratio | -1,285 | -641.3 | -8.23 | -84.26 | 21.2 | 27.45 | -22.25 | |
| EBIT Per Revenue | -0.745 | 0.002 | -0.189 | -0.759 | 0.005 | 0.029 | -0.176 | |
| EBITDA Per Revenue | -0.728 | 0.027 | -0.157 | -0.749 | 0.015 | 0.042 | -0.158 | |
| Days of Sales Outstanding | 32.31 | 25.09 | 46.26 | 24.81 | 34.4 | 30.11 | 46.84 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 34 | |
| Days of Payables Outstanding | 52.74 | 60.54 | 46.55 | 33.23 | 41.87 | 19.67 | 24.65 | |
| Cash Conversion Cycle | -20.43 | -35.45 | -0.29 | -8.42 | -7.48 | 10.44 | 56.19 | |
| Cash Conversion Ratio | 0.394 | 3.22 | 1.03 | 0.72 | -2.27 | 4.94 | 0.56 | |
| Free Cash Flow to Earnings | 0.394 | 3.23 | 1.16 | 0.729 | -2.16 | 4.76 | 0.586 | |
