| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -11.14 | -0.841 | -0.939 | -1.48 | -0.417 | -2 | -3.15 | 1,223 | -89,691 | -1.96 | 959,000 | 184.4 | |
| Price to Sales Ratio | 122 | 0 | 0 | 2.72 | 0.333 | 5.81 | 22.73 | 0 | 0 | 3.27 | 5,029 | 41.02 | |
| Price to Book Ratio | 10.7 | -1.53 | 4.08 | 1.43 | -0.539 | 8.56 | -0.709 | -6.04 | 11,223 | 3.66 | 1,734 | 14.2 | |
| Price to Free Cash Flow Ratio | -31.29 | -1.38 | -1.21 | -2.52 | -0.838 | -1.9 | -4.32 | -1,285 | -34,387 | -12.98 | -3,744 | -31.05 | |
| Price to Operating Cash Flow Ratio | -16.8 | -1.43 | -1.25 | -2.59 | -0.996 | -2.47 | -5.21 | -4,539 | -110,769 | 1,221 | -41,867 | -416.9 | |
| Price Earnings to Growth Ratio | -0.614 | -1.1 | 0.035 | 0.02 | 0.007 | 0.02 | 0 | -0.021 | 0 | 0 | -11,873 | 0 | |
| EV to EBITDA | 3.73 | -1.8 | -0.931 | -1.66 | -2.45 | -4.37 | -26.97 | 80.91 | 0.021 | 275.8 | 20,011 | ||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 18.44 | 9.42 | 9.67 | 12.66 | 1.2 | 5.17 | 0.068 | 0.134 | 0.147 | 0.504 | 2.59 | 5.79 | |
| Quick Ratio | 18.44 | 9.19 | 9.51 | 12.43 | 0.842 | 4.57 | 0.06 | 0.119 | -10.99 | 0.107 | 1.09 | 4.27 | |
| Cash Ratio | 18.21 | 8.55 | 9.04 | 11.8 | 0.395 | 2.6 | 0.011 | 0.066 | 0.147 | 0.013 | 0.522 | 3.57 | |
| Debt Ratio | 0.582 | 0.892 | 0.719 | 0.542 | 1.13 | 0.635 | 4.11 | 4.29 | 0.751 | 0.464 | 0.411 | 0 | |
| Debt to Equity Ratio | 2.83 | -3.74 | 11.46 | 2.13 | -2.35 | 4.63 | -1.26 | -1.26 | 6.47 | 1.58 | 0.799 | 0 | |
| Long Term Debt to Capitalization | 0.739 | 1.37 | 0.918 | 0.677 | 1.91 | 0.817 | 0 | -6.71 | 1 | 0.127 | 0.339 | 0.399 | |
| Total Debt to Capitalization | 0.739 | 1.36 | 0.92 | 0.681 | 1.74 | 0.822 | 4.83 | 4.9 | 0.866 | 0.612 | 0.444 | 0 | |
| Interest Coverage Ratio | -3.64 | -2.19 | -2.47 | -2.89 | -4.37 | -2.06 | -0.523 | -0.214 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.225 | -0.287 | -0.286 | -0.258 | -0.231 | -0.748 | -0.108 | -0.001 | -0.016 | 0.002 | -0.052 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | -8.9% | 0% | 0% | -61.27% | -47.5% | -133% | -123.7% | 0% | 0% | 9.18% | 33.53% | 55.77% | |
| Operating Profit Margin | -467.4% | 0% | 0% | -161% | -75.78% | -190% | -247.6% | 0% | 0% | -18.32% | 13.29% | 37.69% | |
| Pretax Profit Margin | -574% | 0% | 0% | -183.1% | -81.36% | -289.9% | -721.4% | 0% | 0% | -165.6% | -2.49% | 29.9% | |
| Net Profit Margin | -574% | 0% | 0% | -183.1% | -79.98% | -289.9% | -721.4% | 0% | 0% | -167.2% | 0.524% | 22.24% | |
| Operating Cash Flow Margin | -380.7% | 0% | 0% | -104.9% | -33.45% | -234.9% | -436% | 0% | 0% | 0.268% | -12.01% | -9.84% | |
| Free Cash Flow Margin | -389.8% | 0% | 0% | -107.8% | -39.76% | -306% | -525.7% | 0% | 0% | -25.21% | -134.3% | -132.1% | |
| Return | |||||||||||||
| Return on Assets | -19.78% | -43.46% | -27.28% | -24.43% | -62.23% | -58.63% | -73.45% | 1.68% | -1.45% | -55.13% | 0.093% | 3.87% | |
| Return on Equity | 399.3% | 182.2% | -434.8% | -96.09% | 129.3% | -427% | 22.51% | -0.494% | -12.51% | -187% | 0.181% | 7.7% | |
| Return on Capital Employed | -16.66% | -32.62% | -23.98% | -22.58% | -75.56% | -42.36% | 7.81% | 1.59% | -12.51% | -16.3% | 2.62% | 7.12% | |
| Return on Invested Capital | -44.29% | 0% | 0% | -56.34% | -83.56% | -57.81% | 7.69% | 0% | 0% | -16.82% | -0.589% | 7.63% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 17.66 | 0 | 0 | 6.98 | 72.38 | 110.4 | 141.3 | 0 | 0 | 82.67 | 32.56 | 3.83 | |
| Payables Turnover Ratio | 4.19 | 1.46 | 19.23 | 9.49 | 17.86 | 8.69 | 2.85 | 1.32 | 0 | 7.92 | 2.62 | 1.57 | |
| Inventory Turnover Ratio | 0 | 2.57 | 17.11 | 19.08 | 15.21 | 8.29 | 6.89 | 2.46 | 2.35 | 1.2 | 0.765 | 0.637 | |
| Fixed Asset Turnover Ratio | 0.141 | 0 | 0 | 0.606 | 1.89 | 0.781 | 0.435 | 0 | 0 | 0.631 | 0.285 | 0.368 | |
| Asset Turnover Ratio | 0.034 | 0 | 0 | 0.133 | 0.778 | 0.202 | 0.102 | 0 | 0 | 0.33 | 0.177 | 0.174 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.187 | 0 | 0 | 1.96 | 18.42 | 13.51 | 4.55 | 0 | 0 | 29.31 | 0.019 | 2.34 | |
| Operating Cash Flow Per Share | -0.713 | -1.55 | -1.97 | -2.05 | -6.16 | -31.73 | -19.82 | -0.022 | -0.001 | 0.079 | -0.002 | -0.23 | |
| Free Cash Flow Per Share | -0.73 | -1.6 | -2.02 | -2.11 | -7.33 | -41.33 | -23.89 | -0.077 | -0.003 | -7.39 | -0.026 | -3.09 | |
| Cash & Short Term Investments | 3.28 | 2.16 | 5.04 | 8.36 | 2.05 | 16.18 | 2.06 | 0.465 | 0.01 | 0.831 | 0.006 | 3.79 | |
| Earnings Per Share | -1.07 | 0 | 0 | -3.58 | -14.74 | -39.16 | -32.79 | 0 | 0 | -49 | 0 | 0.52 | |
| EBITDA Per Share | -0.804 | -1.79 | -1.98 | -2.95 | -12.56 | -23.98 | -10.56 | 0.248 | 2.13 | 0.494 | 0.005 | 1.05 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2.99 | 3.24 | 1.84 | 4.91 | 30.82 | 104.7 | 284.9 | 20.09 | 0.046 | 136.3 | 95.94 | 0 | |
| Book Value Per Share | -0.269 | 0 | 0 | 3.73 | -11.4 | 9.17 | -145.6 | 0 | 0 | 26.21 | 0.055 | 6.75 | |
| Price Per Share | -2.88 | 0 | 0 | 5.32 | 6.14 | 78.5 | 103.3 | 0 | 0 | 95.9 | 95.9 | 95.9 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 1.7% | 0% | 0% | 24.85% | -5,216% | -0.939% | 121.1% | 25.6% | |
| Short Term Coverage Ratio | -504.2 | -664.8 | -17.79 | -14.97 | -2.22 | -21.58 | -0.108 | -0.003 | -0.016 | 0.002 | -1.74 | 0 | |
| Capital Expenditure Coverage Ratio | -41.96 | -28.65 | -38.74 | -36.65 | -5.3 | -3.3 | -4.86 | -0.395 | -0.45 | 0.011 | -0.098 | -0.08 | |
| EBIT Per Revenue | -4.67 | 0 | 0 | -1.61 | -0.758 | -1.9 | -2.48 | 0 | 0 | -0.183 | 0.133 | 0.377 | |
| EBITDA Per Revenue | -4.29 | None | None | -1.51 | -0.682 | -1.78 | -2.32 | None | None | 0.017 | 0.251 | 0.448 | |
| Days of Sales Outstanding | 20.67 | 0 | 0 | 52.29 | 5.04 | 3.31 | 2.58 | 0 | 0 | 4.42 | 11.21 | 95.22 | |
| Days of Inventory Outstanding | 0 | 141.8 | 21.34 | 19.13 | 23.99 | 44 | 53 | 148.6 | 155.4 | 304.7 | 477.4 | 572.7 | |
| Days of Payables Outstanding | 87.07 | 250.1 | 18.98 | 38.44 | 20.44 | 42 | 127.9 | 275.8 | 0 | 46.1 | 139.3 | 231.9 | |
| Cash Conversion Cycle | -66.39 | -108.4 | 2.36 | 32.97 | 8.6 | 5.31 | -72.31 | -127.2 | 155.4 | 263.1 | 349.3 | 436.1 | |
| Cash Conversion Ratio | 0.663 | 0 | 0 | 0.573 | 0.418 | 0.81 | 0.604 | 0 | 0 | -0.002 | -22.91 | -0.442 | |
| Free Cash Flow to Earnings | 0.679 | 0 | 0 | 0.589 | 0.497 | 1.06 | 0.729 | 0 | 0 | 0.151 | -256.1 | -5.94 | |
