| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.053 | -0.22 | -0.379 | -0.308 | -2.44 | -3.04 | -1.67 | -8.73 | -290.4 | -43.2 | |
| Price to Sales Ratio | 22.82 | 27.67 | 0.688 | 0.348 | 1.79 | 1.32 | 0.769 | 3.98 | 21.12 | 1,097 | |
| Price to Book Ratio | 0 | -0.312 | -4.75 | 1.21 | 1.43 | 1.62 | 1.16 | -11.56 | 22.21 | 21.45 | |
| Price to Free Cash Flow Ratio | -0.106 | -0.63 | -1.28 | -0.531 | -3.1 | -2.76 | -2.21 | -7.87 | -16.88 | -18.68 | |
| Price to Operating Cash Flow Ratio | -0.106 | -0.63 | -1.28 | -0.548 | -3.39 | -2.82 | -2.86 | -14.74 | -38 | -18.68 | |
| Price Earnings to Growth Ratio | -0.009 | -0.007 | 0.005 | -0.008 | 0.338 | 0.065 | -0.013 | -0.003 | 3.41 | 0 | |
| EV to EBITDA | -22.3 | -54.54 | -158.8 | -648.1 | -2,499 | ||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.023 | 0.086 | 0.603 | 1.68 | 1.84 | 0.8 | 0.425 | 0.048 | 1.5 | 31.35 | |
| Quick Ratio | 0.023 | 0.086 | 0.603 | 1.65 | 1.8 | 0.8 | 0.373 | 0.048 | 1.5 | 31.35 | |
| Cash Ratio | 0.003 | 0.063 | 0.117 | 0.119 | 1.44 | 0.441 | 0.062 | 0.014 | 0.27 | 17.15 | |
| Debt Ratio | 0 | 0 | 0 | 0.375 | 0.217 | 0.463 | 0.41 | 0.475 | 0.594 | 0.312 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.894 | 0.329 | 0.876 | 0.837 | -2.28 | 1.02 | 0.652 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.011 | 0.006 | 0.158 | 0.174 | -0.16 | 0.379 | 0.395 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.472 | 0.247 | 0.467 | 0.456 | 1.78 | 0.504 | 0.395 | |
| Interest Coverage Ratio | -42.68 | -8.29 | -23.54 | -2,324 | -19.74 | -11.61 | -6.89 | -23.09 | -33.7 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -2.48 | -1.29 | -0.656 | -0.485 | -0.344 | -0.575 | -1.76 | |
| Margins | |||||||||||
| Gross Profit Margin | -1,839% | -323.7% | 74.05% | 90.68% | 88.68% | 87.35% | 83.21% | 86.06% | 91.96% | 71.56% | |
| Operating Profit Margin | -39,809% | -7,805% | -56.6% | -45.25% | -69.16% | -50.92% | -40.89% | -53% | -116.4% | -1,460% | |
| Pretax Profit Margin | -42,790% | -8,741% | -124.6% | -73.1% | -73.28% | -43.18% | -45.96% | -56.48% | -116.6% | -2,650% | |
| Net Profit Margin | -42,693% | -12,555% | -181.2% | -113.1% | -73.28% | -43.37% | -45.96% | -45.57% | -7.27% | -2,539% | |
| Operating Cash Flow Margin | -21,514% | -4,389% | -53.69% | -63.6% | -52.77% | -46.69% | -26.9% | -26.99% | -55.59% | -5,871% | |
| Free Cash Flow Margin | -21,514% | -4,389% | -53.69% | -65.65% | -57.59% | -47.68% | -34.83% | -50.56% | -125.1% | -5,871% | |
| Return | |||||||||||
| Return on Assets | -3,129% | -569.3% | -823.2% | -165.3% | -38.72% | -28.19% | -34.05% | -27.57% | -4.47% | -23.78% | |
| Return on Equity | 162.7% | 141.5% | 1,251% | -393.7% | -58.72% | -53.36% | -69.39% | 132.4% | -7.65% | -49.64% | |
| Return on Capital Employed | 69.71% | 87.95% | 390.8% | -157.5% | -44.62% | -47.38% | -43.1% | 128.8% | -113.6% | -14.13% | |
| Return on Invested Capital | 68.8% | 81.52% | 302% | -188.4% | -65.56% | -58.51% | -44.25% | 120.4% | -135.1% | -32.49% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 2.57 | 7.11 | 5.62 | 11.9 | 8.48 | 12.02 | 22.07 | 5.62 | 0.05 | |
| Payables Turnover Ratio | 0 | 0.112 | 2.31 | 2.65 | 0.645 | 0.96 | 0.873 | 0.74 | 1.12 | 1.43 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 7.69 | 8.5 | 0 | 8.14 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.08 | 6.82 | 3.11 | 1.98 | 2.29 | 2.04 | 2.01 | 1.45 | 0 | |
| Asset Turnover Ratio | 0.073 | 0.045 | 4.54 | 1.46 | 0.528 | 0.65 | 0.741 | 0.605 | 0.615 | 0.009 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.006 | 0.046 | 3.21 | 17.17 | 19.14 | 34.85 | 58.53 | 27.76 | 5.23 | 0.101 | |
| Operating Cash Flow Per Share | -1.29 | -2.01 | -1.73 | -10.92 | -10.1 | -16.27 | -15.74 | -7.49 | -2.91 | -5.91 | |
| Free Cash Flow Per Share | -1.29 | -2.01 | -1.73 | -11.27 | -11.02 | -16.61 | -20.39 | -14.03 | -6.54 | -5.91 | |
| Cash & Short Term Investments | 0.012 | 0.321 | 0.137 | 0.81 | 9.47 | 7.12 | 1.45 | 0.805 | 0.85 | 5.88 | |
| Earnings Per Share | -2.56 | -5.76 | -5.82 | -19.43 | -14.02 | -15.11 | -26.9 | -12.65 | -0.38 | -2.56 | |
| EBITDA Per Share | 1,358 | None | -0.759 | -0.43 | -0.597 | -0.4 | -0.117 | -0.053 | |||
| Dividend Per Share | 0 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 9.59 | 32.58 | 63.58 | 75.98 | 131.4 | 114.6 | 107.9 | |
| Book Value Per Share | 0 | -4.07 | -0.465 | 4.94 | 23.88 | 28.32 | 38.76 | -9.55 | 4.97 | 5.15 | |
| Price Per Share | 0 | 1.27 | 2.21 | 5.99 | 34.2 | 45.9 | 45 | 110.4 | 110.4 | 110.4 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -2.17% | -13.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0.956% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -199.3 | -29.83 | -2.37 | -2.71 | -0.374 | -2.39 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -31.07 | -10.93 | -47.57 | -3.39 | -1.14 | -0.8 | 0 | |
| EBIT Per Revenue | -398.1 | -78.05 | -0.566 | -0.452 | -0.692 | -0.509 | -0.409 | -0.53 | -1.16 | -14.6 | |
| EBITDA Per Revenue | -1.02 | -87.41 | -0.583 | -0.37 | -0.306 | -0.433 | -1.08 | -25.39 | |||
| Days of Sales Outstanding | 0 | 142 | 51.34 | 64.97 | 30.68 | 43.05 | 30.36 | 16.54 | 65 | 7,324 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 47.46 | 42.96 | 0 | 44.87 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 3,245 | 158.1 | 137.6 | 565.7 | 380.3 | 418.1 | 493.1 | 327.2 | 255.9 | |
| Cash Conversion Cycle | 0 | -3,103 | -106.8 | -25.17 | -492 | -337.3 | -342.8 | -476.5 | -262.2 | 7,068 | |
| Cash Conversion Ratio | 0.504 | 0.35 | 0.296 | 0.562 | 0.72 | 1.08 | 0.585 | 0.592 | 7.64 | 2.31 | |
| Free Cash Flow to Earnings | 0.504 | 0.35 | 0.296 | 0.58 | 0.786 | 1.1 | 0.758 | 1.11 | 17.2 | 2.31 | |
