| 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 | -2.38 | -3.65 | -0.24 | -2.59 | -21.33 | -900.4 | -1.93 | -1.07 | |
| Price to Sales Ratio | 0.215 | 0.07 | 0.038 | 0.18 | 2.02 | 2.94 | 0.056 | 0.068 | |
| Price to Book Ratio | -0.186 | -0.151 | -0.411 | 5.31 | -2.5 | -2.98 | -0.073 | 0 | |
| Price to Free Cash Flow Ratio | -12.49 | -0.926 | -0.196 | -1.04 | 19.16 | 63.25 | -25.37 | 2.16 | |
| Price to Operating Cash Flow Ratio | -30.91 | -1.25 | -0.242 | -1.36 | 16.48 | 41.99 | 3.06 | 1.2 | |
| Price Earnings to Growth Ratio | 0.012 | 0.039 | -0.004 | 0.908 | -0.005 | 9.02 | 0.054 | 0 | |
| EV to EBITDA | 8.39 | 3.25 | 60.68 | 5.9 | -15.44 | 96.5 | -6.19 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.237 | 0.276 | 0.305 | 0.42 | 0.5 | 0.556 | 0.519 | 0 | |
| Quick Ratio | 0.237 | 0.276 | 0.305 | 0.303 | 0.365 | 0.418 | 0.359 | 0 | |
| Cash Ratio | 0.071 | 0.103 | 0.149 | 0.289 | 0.349 | 0.391 | 0.276 | 0 | |
| Debt Ratio | 0.686 | 0.752 | 0.855 | 0.656 | 0.091 | 0.195 | 0.065 | 0 | |
| Debt to Equity Ratio | -1.17 | -1.59 | -9.35 | 24.07 | -0.07 | -0.144 | -0.042 | 0 | |
| Long Term Debt to Capitalization | -3.87 | -0.208 | -3.73 | 0 | 0 | -0.062 | 0 | 0 | |
| Total Debt to Capitalization | 6.94 | 2.7 | 1.12 | 0.96 | -0.075 | -0.169 | -0.044 | 0 | |
| Interest Coverage Ratio | 0.745 | 10.59 | -25.84 | -166.2 | -47.96 | 4.96 | -5.12 | -4.05 | |
| Cash Flow to Debt Ratio | -0.005 | -0.077 | -0.182 | -0.162 | 2.17 | 0.492 | 0.564 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 33.22% | 42.6% | 16.5% | 33.64% | 34.93% | 39.25% | 36.07% | 35.9% | |
| Operating Profit Margin | 0.611% | 7.95% | -18.84% | -13.85% | -13.05% | 1.62% | -2.36% | -5.06% | |
| Pretax Profit Margin | -4.05% | -2.93% | -28.3% | -14.55% | -9.46% | -0.326% | -2.88% | -6.35% | |
| Net Profit Margin | -4.24% | -1.93% | -15.73% | -6.96% | -9.46% | -0.326% | -2.88% | -6.35% | |
| Operating Cash Flow Margin | -0.326% | -5.64% | -15.62% | -13.22% | 12.25% | 6.99% | 1.82% | 5.63% | |
| Free Cash Flow Margin | -1.72% | -7.59% | -19.3% | -17.35% | 10.54% | 4.64% | -0.219% | 3.13% | |
| Return | |||||||||
| Return on Assets | -4.6% | -1.97% | -15.65% | -5.59% | -15.24% | -0.448% | -5.8% | 0% | |
| Return on Equity | 8.09% | 4.15% | 171.1% | -205% | 11.71% | 0.331% | 3.78% | 0% | |
| Return on Capital Employed | 4.33% | 35.85% | -72.51% | -31.43% | 36.51% | -6.72% | 13.63% | 0% | |
| Return on Invested Capital | 7.45% | 59.35% | -127.6% | -67.55% | 11.59% | -2.61% | 7.71% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 84.12 | 60.18 | 79.34 | 90.86 | 84.59 | 47.56 | 18.91 | 0 | |
| Payables Turnover Ratio | 0 | 14.11 | 23.6 | 10.74 | 4.61 | 6.27 | 6.32 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 7.06 | 4.93 | 4.54 | 5.96 | 0 | |
| Fixed Asset Turnover Ratio | 1.58 | 1.48 | 1.44 | 1.19 | 27 | 18.49 | 22.39 | 0 | |
| Asset Turnover Ratio | 1.08 | 1.02 | 0.995 | 0.803 | 1.61 | 1.37 | 2.01 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 41.8 | 47.23 | 97.37 | 132.1 | 100 | 70.57 | 3,724 | 3,064 | |
| Operating Cash Flow Per Share | -0.136 | -2.66 | -15.21 | -17.47 | 12.25 | 4.93 | 67.73 | 172.4 | |
| Free Cash Flow Per Share | -0.718 | -3.58 | -18.79 | -22.92 | 10.54 | 3.28 | -8.17 | 95.85 | |
| Cash & Short Term Investments | 2.31 | 3.69 | 10.82 | 30.69 | 34.19 | 26.75 | 687.8 | 0 | |
| Earnings Per Share | -1.77 | -0.91 | -15.31 | -9.2 | -9.47 | -0.23 | -107.2 | -194.4 | |
| EBITDA Per Share | 3.36 | 10.57 | 1.26 | 17.12 | -11.24 | 1.97 | 58.24 | -43.03 | |
| Dividend Per Share | 0 | 0 | 0 | 0.07 | 0.051 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 28.18 | 34.41 | 76.5 | 101.1 | 173.5 | 190.5 | -360.6 | 0 | |
| Book Value Per Share | -21.89 | -21.92 | -8.95 | 4.49 | -80.84 | -69.55 | -2,838 | 0 | |
| Price Per Share | 4.07 | 3.32 | 3.68 | 23.8 | 202 | 207.2 | 207.2 | 0 | |
| Effective Tax Rate | -4.51% | -7.25% | -0.774% | -1.59% | 37.93% | 0% | -17.04% | 0% | |
| Short Term Coverage Ratio | -0.016 | -0.295 | -0.83 | -0.615 | 2.17 | 0.827 | 0.564 | 0 | |
| Capital Expenditure Coverage Ratio | -0.234 | -2.88 | -4.24 | -3.2 | 7.16 | 2.98 | 0.892 | 2.25 | |
| EBIT Per Revenue | 0.006 | 0.079 | -0.188 | -0.138 | -0.131 | 0.016 | -0.024 | -0.051 | |
| EBITDA Per Revenue | 0.171 | 0.224 | 0.013 | 0.13 | -0.112 | 0.028 | 0.016 | -0.014 | |
| Days of Sales Outstanding | 4.34 | 6.06 | 4.6 | 4.02 | 4.31 | 7.68 | 19.3 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 51.73 | 74.09 | 80.34 | 61.25 | 0 | |
| Days of Payables Outstanding | 0 | 25.87 | 15.47 | 34 | 79.19 | 58.25 | 57.77 | 0 | |
| Cash Conversion Cycle | 4.34 | -19.81 | -10.87 | 21.75 | -0.789 | 29.77 | 22.79 | 0 | |
| Cash Conversion Ratio | 0.077 | 2.92 | 0.993 | 1.9 | -1.29 | -21.44 | -0.632 | -0.886 | |
| Free Cash Flow to Earnings | 0.406 | 3.94 | 1.23 | 2.49 | -1.11 | -14.24 | 0.076 | -0.493 | |
