| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.38 | -1.74 | -0.529 | -0.672 | -1.14 | -9.15 | -4.16 | -3.61 | -4.64 | -11.51 | -31.95 | -82.24 | |
| Price to Sales Ratio | 2.74 | 1.48 | 0.152 | 0.202 | 0.295 | 0.999 | 166.3 | 64.22 | 209.7 | 568.3 | 279.2 | 189.4 | |
| Price to Book Ratio | 283.8 | -1.04 | -0.129 | -0.236 | -0.551 | -2.72 | 7.67 | -7.25 | -18.58 | 27.86 | -13.36 | -21.38 | |
| Price to Free Cash Flow Ratio | 51.56 | 23.91 | -0.52 | -1.11 | 1.46 | -5.91 | -12.11 | -8.85 | -10.21 | -12.98 | -78.25 | -83.7 | |
| Price to Operating Cash Flow Ratio | 29.92 | 19.91 | -0.53 | -1.11 | 1.41 | -6.33 | -12.79 | -9.15 | -10.64 | -13.6 | -127.4 | -149.6 | |
| Price Earnings to Growth Ratio | -0.143 | -0.004 | -0.004 | 0.009 | 0.034 | 0.299 | -0.058 | -0.153 | -0.052 | -0.064 | -0.202 | 0 | |
| EV to EBITDA | 0.269 | -0.001 | 1.9 | -347.5 | |||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.15 | 0.612 | 0.595 | 0.702 | 0.827 | 0.738 | 0.523 | 0.186 | 0.211 | 2.54 | 0.061 | 0.226 | |
| Quick Ratio | 1.15 | 0.608 | 0.59 | 0.697 | 0.817 | 0.726 | 0.51 | 0.181 | 0.198 | 2.4 | 0.024 | 0.108 | |
| Cash Ratio | 0.825 | 0.428 | 0.279 | 0.364 | 0.506 | 0.46 | 0.346 | 0.059 | 0.031 | 1.98 | 0.003 | 0.003 | |
| Debt Ratio | 0.165 | 0.207 | 0.226 | 0.202 | 0.179 | 0.252 | 0.024 | 1.85 | 1.14 | 0.033 | 2.18 | 1.31 | |
| Debt to Equity Ratio | 50.15 | -0.341 | -0.509 | -0.682 | -0.796 | -1.5 | 0.058 | -1.21 | -1.18 | 0.054 | -1.04 | -1.1 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.042 | -0.199 | -1.58 | -0.126 | 0.004 | 0 | 0 | 0 | -0.002 | 15.54 | |
| Total Debt to Capitalization | 0.98 | -0.517 | -1.04 | -2.15 | -3.9 | 2.99 | 0.055 | 5.72 | 6.57 | 0.051 | 29.51 | 11.11 | |
| Interest Coverage Ratio | -4.4 | -3.22 | -0.83 | -1.22 | 0.003 | -0.087 | -2.93 | -2.49 | -4.64 | -32.3 | -8.85 | 8.84 | |
| Cash Flow to Debt Ratio | 0.189 | 0.153 | -0.479 | -0.311 | 0.493 | -0.286 | -10.26 | -0.654 | -1.48 | -37.92 | -0.101 | -0.13 | |
| Margins | |||||||||||||
| Gross Profit Margin | 37.22% | 31.42% | 32.59% | 28.14% | 31.12% | 25.97% | 62.92% | 52.06% | -0.125% | -82.18% | 36.21% | 18.55% | |
| Operating Profit Margin | -31.28% | -58.96% | -12.48% | -18.04% | 0.069% | -0.659% | -1,932% | -1,294% | -4,070% | -4,665% | -837.1% | -297.7% | |
| Pretax Profit Margin | -83.16% | -82.37% | -26.09% | -28.13% | -21.1% | -5.8% | -3,431% | -1,786% | -4,525% | -4,940% | -873.9% | -264% | |
| Net Profit Margin | -84.72% | -85.01% | -28.74% | -30.05% | -25.82% | -10.92% | -3,997% | -1,781% | -4,518% | -4,940% | -873.9% | -230.3% | |
| Operating Cash Flow Margin | 6.75% | 7.43% | -28.7% | -18.15% | 21.01% | -15.79% | -1,300% | -702% | -1,971% | -4,178% | -219.2% | -126.6% | |
| Free Cash Flow Margin | 5.32% | 6.19% | -29.25% | -18.15% | 20.3% | -16.91% | -1,374% | -725.6% | -2,054% | -4,378% | -356.8% | -226.3% | |
| Return | |||||||||||||
| Return on Assets | -39.24% | -36.39% | -10.82% | -10.39% | -10.86% | -4.97% | -76.71% | -306.2% | -388.1% | -146.6% | -87.98% | -31.11% | |
| Return on Equity | 71.35% | 59.82% | 24.39% | 35.13% | 48.2% | 29.69% | -184.3% | 201.1% | 400.3% | -242.1% | 41.82% | 26% | |
| Return on Capital Employed | -49.7% | 67.3% | 20.53% | 83.03% | 0.311% | -16.81% | -58.35% | 146.6% | 513.7% | -172.4% | 47.04% | -212.1% | |
| Return on Invested Capital | 50.16% | 26.59% | 8.53% | 13.48% | -0.084% | 0.981% | -84.83% | 133.2% | 571.1% | -336.5% | 46.85% | -187.3% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 20.46 | 2.28 | 1.23 | 1.4 | 2.25 | 3.07 | 4.39 | 5.68 | 41.34 | 11.94 | 9.24 | 2.19 | |
| Payables Turnover Ratio | 0.635 | 2,324 | 3,406 | 2,232 | 3,651 | 6,198 | 0.183 | 0.361 | 0.331 | 0.578 | 0.19 | 0.636 | |
| Inventory Turnover Ratio | 0 | 54.17 | 48.98 | 45.42 | 31.61 | 27.26 | 1.48 | 7.41 | 4.01 | 1.89 | 0.611 | 1.15 | |
| Fixed Asset Turnover Ratio | 31.65 | 33.06 | 45.49 | 33.35 | 39.61 | 24.49 | 0.885 | 1.95 | 0.535 | 0.227 | 0.48 | 0.808 | |
| Asset Turnover Ratio | 0.463 | 0.428 | 0.376 | 0.346 | 0.42 | 0.455 | 0.019 | 0.172 | 0.086 | 0.03 | 0.101 | 0.135 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.713 | 1.22 | 0.723 | 0.777 | 1.22 | 1.3 | 0.018 | 0.023 | 0.008 | 0.004 | 0.007 | 0.011 | |
| Operating Cash Flow Per Share | 0.048 | 0.09 | -0.207 | -0.141 | 0.256 | -0.206 | -0.235 | -0.164 | -0.15 | -0.151 | -0.016 | -0.014 | |
| Free Cash Flow Per Share | 0.038 | 0.075 | -0.211 | -0.141 | 0.247 | -0.22 | -0.248 | -0.169 | -0.157 | -0.158 | -0.026 | -0.024 | |
| Cash & Short Term Investments | 0.899 | 1.67 | 0.663 | 0.907 | 1.37 | 1.33 | 0.119 | 0.02 | 0.005 | 0.047 | 0.001 | 0 | |
| Earnings Per Share | -0.604 | -1.03 | -0.208 | -0.234 | -0.315 | -0.142 | -0.721 | -0.416 | -0.345 | -0.178 | -0.064 | -0.025 | |
| EBITDA Per Share | -896 | -717.3 | 0 | -0.157 | 0.001 | ||||||||
| Dividend Per Share | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -240.8 | 0.717 | -0.119 | -0.297 | -0.494 | 0.685 | 2.9 | 1.73 | 1.7 | 2.01 | 2.21 | 2.16 | |
| Book Value Per Share | -0.846 | -1.73 | -0.852 | -0.665 | -0.653 | -0.479 | 0.391 | -0.207 | -0.086 | 0.074 | -0.153 | -0.096 | |
| Price Per Share | -240.2 | 1.8 | 0.11 | 0.157 | 0.36 | 1.3 | 3 | 1.5 | 1.6 | 2.05 | 2.05 | 2.05 | |
| Effective Tax Rate | -1.27% | -1.51% | -3.77% | -0.729% | -6.21% | -41.77% | -16.5% | 0.292% | -19.59% | -0.356% | 0% | 12.76% | |
| Short Term Coverage Ratio | 0.189 | 0.156 | -0.522 | -0.414 | 2.2 | -0.31 | -10.98 | -4.46 | -4.44 | -37.92 | -0.102 | -4.75 | |
| Capital Expenditure Coverage Ratio | 4.71 | 5.98 | -52.38 | -10,073 | 29.76 | -14.13 | -17.69 | -29.75 | -23.76 | -20.92 | -1.59 | -1.27 | |
| EBIT Per Revenue | -0.313 | -0.59 | -0.125 | -0.18 | 0.001 | -0.007 | -19.32 | -12.94 | -40.7 | -46.65 | -8.37 | -2.98 | |
| EBITDA Per Revenue | -0.561 | -0.59 | None | None | None | ||||||||
| Days of Sales Outstanding | 17.84 | 160.2 | 296.2 | 261.2 | 162.5 | 119.1 | 83.19 | 64.26 | 8.83 | 30.57 | 39.51 | 166.4 | |
| Days of Inventory Outstanding | 0 | 6.74 | 7.45 | 8.04 | 11.55 | 13.39 | 246.5 | 49.26 | 90.92 | 193.5 | 597.2 | 317.6 | |
| Days of Payables Outstanding | 575.1 | 0.157 | 0.107 | 0.164 | 0.1 | 0.059 | 1,991 | 1,010 | 1,101 | 631.7 | 1,916 | 574.2 | |
| Cash Conversion Cycle | -557.3 | 166.7 | 303.5 | 269 | 173.9 | 132.4 | -1,661 | -896.2 | -1,001 | -407.7 | -1,279 | -90.19 | |
| Cash Conversion Ratio | -0.08 | -0.087 | 0.999 | 0.604 | -0.813 | 1.45 | 0.325 | 0.394 | 0.436 | 0.846 | 0.251 | 0.55 | |
| Free Cash Flow to Earnings | -0.063 | -0.073 | 1.02 | 0.604 | -0.786 | 1.55 | 0.344 | 0.407 | 0.455 | 0.886 | 0.408 | 0.983 | |
