| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -5.764 | -4.305 | -2.610 | -8.933 | -24.95 | -18.40 | -6.966 | -5.669 | -7.262 | -12.39 | -16.34 | -4.039 | -5.311 | -2.955 | -50.72 | -2,657 | -2,338 | |
| Price to Sales Ratio | 13.07 | 1,608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 3.020 | 3.270 | 2.037 | 4.711 | 9.775 | 11.51 | 1.847 | 3.588 | 2.301 | 3.296 | 4.385 | 5.823 | -1.552 | -5.940 | 127.8 | -3,107 | 58,487 | |
| Price to Free Cash Flow Ratio | -5.892 | -4.977 | -3.249 | -11.03 | -25.47 | -20.76 | -8.403 | -6.546 | -11.23 | -17.56 | -19.23 | -27.89 | -7.838 | -12.21 | -131.4 | -2,901 | -2,331 | |
| Price to Operating Cash Flow Ratio | -6.077 | -5.283 | -3.476 | -12.85 | -31.28 | -21.66 | -8.503 | -6.631 | -11.76 | -18.65 | -22.78 | -27.99 | -7.838 | -12.27 | -131.4 | -2,901 | -2,331 | |
| Price Earnings to Growth Ratio | 0.179 | 0.188 | -0.180 | -0.593 | -1.039 | -1.016 | 0.702 | -0.121 | -0.132 | -0.425 | 0.200 | 0.109 | 0.061 | -0.002 | -0.009 | 219.6 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.736 | 2.791 | 5.158 | 5.695 | 11.59 | 7.996 | 33.02 | 15.09 | 34.12 | 63.79 | 27.06 | 8.743 | 0.001 | 0.039 | 1.581 | 0.364 | 0.918 | |
| Quick Ratio | 3.314 | 2.697 | 5.158 | 5.695 | 11.59 | 7.996 | 33.02 | 15.09 | 34.12 | 63.79 | 27.06 | 8.743 | 0.001 | 0.039 | 1.581 | 0.364 | 0.918 | |
| Cash Ratio | 0.946 | 1.042 | 2.533 | 0.877 | 1.227 | 0.357 | 5.706 | 14.70 | 33.51 | 63.62 | 27.03 | 8.666 | 0.000 | 0.038 | 1.577 | 0.357 | 0.873 | |
| Debt Ratio | 0.063 | 0.097 | 0.127 | 0.092 | 0.067 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 220.4 | 8.796 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.081 | 0.130 | 0.169 | 0.115 | 0.079 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.573 | -0.391 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.059 | 0.002 | 0.002 | 0.002 | 0.065 | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.075 | 0.115 | 0.145 | 0.103 | 0.073 | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.340 | -0.643 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -133.6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -139.3 | -2,127 | -50.91 | -3.361 | -140.0 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -6.164 | -4.769 | -3.467 | -3.187 | -3.971 | -13.82 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.346 | -1.238 | 0.000 | 0.000 | 0.000 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 24.43% | -804.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | -240.92% | -38,734.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | -228.56% | -37,638.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | -226.84% | -37,345.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | -215.14% | -30,430.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | -221.88% | -32,305.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||
| Return on Assets | -40.88% | -56.90% | -58.72% | -42.17% | -33.47% | -54.28% | -25.70% | -59.25% | -30.77% | -26.18% | -25.88% | -127.71% | -11,245.43% | -4,520.19% | -110.06% | -163.75% | -1,018.18% | |
| Return on Equity | -52.39% | -75.95% | -78.04% | -52.73% | -39.18% | -62.57% | -26.51% | -63.28% | -31.69% | -26.59% | -26.84% | -144.18% | 29.22% | 201.03% | -252.00% | 116.93% | -2,501.75% | |
| Return on Capital Employed | -50.16% | -68.74% | -69.67% | -49.80% | -36.71% | -67.70% | -27.50% | -63.84% | -32.13% | -26.78% | -26.85% | -128.61% | 71.85% | 166.02% | -127.79% | 116.93% | -2,501.75% | |
| Return on Invested Capital | -58.34% | -82.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.366 | 7.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 4.507 | 0.325 | 0.794 | 0.511 | 0.645 | 0.522 | 0.349 | 0.773 | 1.133 | 1.043 | 7.481 | 11.27 | 5.897 | 101.6 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 2.407 | 1.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.999 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.180 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.566 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -1.218 | -1.539 | -1.838 | -1.486 | -1.483 | -1.278 | -1.041 | -1.206 | -0.591 | -0.414 | -0.346 | -0.375 | -2.807 | -8.152 | -0.951 | -0.038 | -0.047 | |
| Free Cash Flow Per Share | -1.256 | -1.634 | -1.966 | -1.731 | -1.822 | -1.334 | -1.053 | -1.222 | -0.619 | -0.440 | -0.409 | -0.376 | -2.807 | -8.193 | -0.951 | -0.038 | -0.047 | |
| Cash & Short Term Investments | 1.117 | 1.190 | 2.963 | 3.288 | 4.551 | 2.470 | 4.816 | 2.228 | 4.093 | 4.363 | 1.797 | 2.015 | 0.000 | 0.684 | 1.989 | 0.022 | 0.002 | |
| Earnings Per Share | -1.284 | -1.888 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 6.481 | 7.262 | -2.433 | -2.822 | -4.178 | -2.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.116 | 5.901 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 2.451 | 2.486 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 7.400 | 8.130 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 0.75% | 0.78% | 1.51% | 4.22% | 0.91% | 5.31% | -3.79% | 1.03% | 1.85% | 3.61% | 0.00% | -1.75% | -73.16% | -18.04% | -49.29% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | -27.37 | 0.000 | -23.26 | -45.07 | -32.64 | -21.91 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.346 | -1.238 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -31.89 | -16.23 | -14.33 | -6.066 | -4.384 | -22.97 | -84.52 | -76.57 | -21.48 | -16.08 | -5.423 | -288.2 | 0.000 | -199.3 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -2.409 | -387.3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 154.3 | 46.35 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 151.7 | 352.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 80.98 | 1,124 | 459.4 | 714.8 | 566.1 | 699.5 | 1,046 | 472.4 | 322.1 | 350.0 | 48.79 | 32.38 | 61.90 | 3.594 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 224.9 | -725.8 | -459.4 | -714.8 | -566.1 | -699.5 | -1,046 | -472.4 | -322.1 | -350.0 | -48.79 | -32.38 | -61.90 | -3.594 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.948 | 0.815 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.978 | 0.865 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
