| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.371 | -13.58 | -41.2 | -50.95 | -168.8 | -678.6 | -1,131 | -2,790 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.581 | 28.55 | 49.58 | 63.92 | 64.78 | 316.9 | -16,781 | 1,249 | |
| Price to Free Cash Flow Ratio | -0.535 | -17.04 | -51.65 | -52.22 | -179 | -814 | -1,132 | -1,647 | |
| Price to Operating Cash Flow Ratio | -0.525 | -17.12 | -52.97 | -60.24 | -183.1 | -814 | -1,209 | -2,097 | |
| Price Earnings to Growth Ratio | 0.008 | 0.316 | 1.56 | -0.685 | -3.58 | -7.05 | -7.78 | 0 | |
| EV to EBITDA | 0.43 | 0.219 | 0.589 | 0.449 | 2.5 | 2.1 | |||
| Liquidity Ratios | |||||||||
| Current Ratio | 6.91 | 4.08 | 4.57 | 3.82 | 17.28 | 7.05 | 1.18 | 12.11 | |
| Quick Ratio | 6.91 | 4.08 | 4.57 | 3.82 | 17.28 | 7.05 | 1.18 | 12.07 | |
| Cash Ratio | 6.28 | 3.61 | 3.95 | 3.12 | 16.41 | 7 | 0.943 | 11.91 | |
| Debt Ratio | 0.176 | 0.24 | 0.145 | 0.178 | 0.057 | 0.008 | 0 | 0 | |
| Debt to Equity Ratio | 0.224 | 0.347 | 0.196 | 0.258 | 0.063 | 0.009 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.183 | 0.258 | 0.164 | 0.205 | 0.059 | 0.009 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.1 | |
| Cash Flow to Debt Ratio | -4.94 | -4.8 | -4.77 | -4.11 | -5.61 | -40.99 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||||
| Return on Assets | -123.2% | -145.3% | -89.02% | -86.33% | -34.7% | -40.92% | -454.3% | -35.3% | |
| Return on Equity | -145.5% | -210.2% | -120.3% | -125.5% | -38.38% | -46.71% | 1,484% | -44.78% | |
| Return on Capital Employed | -137.1% | -170.4% | -107.1% | -104.8% | -36.66% | -46.66% | -1,063% | -36.6% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 2.71 | 0 | 0 | 0 | 0.171 | 0.229 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.22 | -0.451 | -0.782 | -1.15 | -0.719 | -0.369 | -0.248 | -0.143 | |
| Free Cash Flow Per Share | -3.22 | -0.453 | -0.802 | -1.33 | -0.736 | -0.369 | -0.265 | -0.182 | |
| Cash & Short Term Investments | 2.36 | 0.208 | 0.713 | 0.867 | 1.97 | 0.93 | 0.032 | 0.258 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -3.96 | -0.519 | -0.932 | -1.31 | -0.738 | -0.438 | -0.26 | -0.099 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.7 | -0.114 | -0.549 | -0.587 | -1.84 | -0.921 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -13.51 | -14.66 | 0 | 0 | 0 | -40.99 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -442.5 | -232.2 | -38.9 | -6.51 | -43.72 | 0 | -14.55 | -3.66 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.03 | |
| Days of Payables Outstanding | 0 | 0 | 134.9 | 0 | 0 | 0 | 2,129 | 1,593 | |
| Cash Conversion Cycle | 0 | 0 | -134.9 | 0 | 0 | 0 | -2,129 | -1,536 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
