| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -6.88 | -12.43 | -2.36 | -3.42 | -1.35 | -4.87 | -14.39 | -1.64 | -8.38 | -8.55 |
| Price to Sales Ratio | 2.27 | 4.05 | 1.4 | 1.91 | 1.58 | 6.59 | 16.59 | 2.32 | 11.04 | 14.85 |
| Price to Book Ratio | 16.1 | 29.11 | 2.69 | 5.14 | 1.84 | 2.67 | 11.77 | 2.3 | 28.52 | 437.6 |
| Price to Free Cash Flow Ratio | -8.14 | -14.54 | -3.84 | -4.73 | -1.28 | -6.2 | -28.13 | -2.24 | -10 | -11.59 |
| Price to Operating Cash Flow Ratio | -8.83 | -15.96 | -4.09 | -4.88 | -1.34 | -6.46 | -28.85 | -2.32 | -10.25 | -11.81 |
| Price Earnings to Growth Ratio | -0.507 | 0.336 | -0.041 | 0.06 | -1.05 | 0.216 | 0.546 | -0.047 | -4.16 | 0 |
| EV to EBITDA | -12.03 | -12.45 | -1.93 | -3.9 | -0.568 | -2.85 | -14.58 | -0.797 | -8.85 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.14 | 1.14 | 1.77 | 1.44 | 2.04 | 3.58 | 2.75 | 2.6 | 1.47 | 0.791 |
| Quick Ratio | 1.04 | 1.04 | 1.7 | 1.36 | 1.96 | 3.5 | 2.69 | 2.48 | 1.37 | 0.679 |
| Cash Ratio | 0.774 | 0.774 | 0.578 | 0.302 | 0.5 | 0.757 | 2.49 | 1.59 | 1.09 | 0.354 |
| Debt Ratio | 0.088 | 0.088 | 0.058 | 0.064 | 0.042 | 0.022 | 0.031 | 0.031 | 0 | 0.031 |
| Debt to Equity Ratio | 0.446 | 0.446 | 0.129 | 0.175 | 0.079 | 0.03 | 0.049 | 0.05 | 0 | 0.711 |
| Long Term Debt to Capitalization | 0.232 | 0.232 | 0 | 0.033 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.309 | 0.309 | 0.114 | 0.149 | 0.073 | 0.029 | 0.046 | 0.048 | 0 | 0.415 |
| Interest Coverage Ratio | -10.34 | -10.34 | -17.52 | -26.01 | -58.54 | -64.2 | -59.21 | -47.28 | -61.76 | -106.6 |
| Cash Flow to Debt Ratio | -4.09 | -4.09 | -5.11 | -6.01 | -17.35 | -13.65 | -8.39 | -19.83 | 0 | -52.13 |
| Margins | ||||||||||
| Gross Profit Margin | 52.78% | 52.78% | 59.42% | 57.46% | 58.13% | 60.53% | 67.67% | 47.31% | 34.26% | 29.26% |
| Operating Profit Margin | -33.87% | -33.87% | -39.41% | -39.33% | -99.26% | -132.2% | -106.9% | -142.1% | -131.5% | -166.2% |
| Pretax Profit Margin | -31.83% | -31.83% | -58.25% | -52.9% | -101.4% | -123.6% | -113.4% | -141.2% | -131.3% | -165.4% |
| Net Profit Margin | -32.58% | -32.58% | -59.16% | -55.88% | -117.2% | -135.3% | -115.3% | -141.3% | -131.8% | -173.6% |
| Operating Cash Flow Margin | -25.37% | -25.37% | -34.15% | -39.15% | -118.1% | -102.1% | -57.51% | -100.3% | -107.7% | -125.7% |
| Free Cash Flow Margin | -27.84% | -27.84% | -36.35% | -40.36% | -123.6% | -106.4% | -58.98% | -103.5% | -110.5% | -128.1% |
| Return | ||||||||||
| Return on Assets | -46.07% | -46.07% | -51.59% | -54.84% | -72.14% | -39.24% | -51.61% | -86.31% | -119.8% | -226.1% |
| Return on Equity | -133.7% | -234.2% | -114.2% | -150.4% | -136.4% | -54.93% | -81.81% | -140.1% | -340.4% | -5,118% |
| Return on Capital Employed | -185.4% | -185.4% | -68.5% | -101.3% | -107.9% | -52.31% | -72.99% | -135.6% | -340.5% | 1,226% |
| Return on Invested Capital | 581.9% | 164.4% | 186.5% | 188.3% | 536.9% | 254.5% | 245.7% | 643.3% | 336.7% | 683.1% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 9.09 | 9.09 | 8.49 | 7 | 6.5 | 7.6 | 11.55 | 8.77 | 8.71 | 4.9 |
| Payables Turnover Ratio | 1.54 | 1.54 | 1.53 | 1.43 | 1.33 | 2.78 | 3.1 | 6.07 | 10.5 | 5.02 |
| Inventory Turnover Ratio | 8.83 | 8.83 | 10.57 | 8.18 | 7.44 | 5.3 | 7.02 | 7.74 | 9 | 6.98 |
| Fixed Asset Turnover Ratio | 9.86 | 9.86 | 9.74 | 12.98 | 7.13 | 7.68 | 9.62 | 10.41 | 25.71 | 27.57 |
| Asset Turnover Ratio | 1.41 | 1.41 | 0.872 | 0.981 | 0.616 | 0.29 | 0.448 | 0.611 | 0.909 | 1.3 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.08 | 3.08 | 2.74 | 1.85 | 2.03 | 1.73 | 2.43 | 2.9 | 2.31 | 1.71 |
| Operating Cash Flow Per Share | -0.783 | -0.783 | -0.934 | -0.723 | -2.4 | -1.77 | -1.4 | -2.91 | -2.48 | -2.16 |
| Free Cash Flow Per Share | -0.859 | -0.859 | -0.994 | -0.746 | -2.51 | -1.84 | -1.43 | -3 | -2.55 | -2.2 |
| Cash & Short Term Investments | 1.27 | 1.27 | 2.19 | 1.2 | 2.27 | 5.29 | 4.67 | 3.71 | 1.8 | 0.548 |
| Earnings Per Share | -1 | -1 | -1.62 | -1.03 | -2.38 | -2.34 | -2.8 | -4.09 | -3.04 | -2.98 |
| EBITDA Per Share | -0.917 | -0.917 | -0.943 | -0.629 | -1.9 | -2.19 | -2.46 | -3.97 | -2.99 | -2.82 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 11.03 | 11.41 | 1.82 | 2.46 | 1.08 | 6.24 | 35.85 | 3.17 | 0 | 24.95 |
| Book Value Per Share | 0.752 | 0.429 | 1.42 | 0.686 | 1.74 | 4.26 | 3.43 | 2.92 | 0.893 | 0.058 |
| Price Per Share | 12.11 | 12.49 | 3.82 | 3.53 | 3.21 | 11.4 | 40.35 | 6.73 | 25.46 | 25.46 |
| Effective Tax Rate | -2.35% | -2.35% | -1.58% | -0.67% | -3.39% | -0.213% | -1.65% | -0.254% | -0.523% | -7.44% |
| Short Term Coverage Ratio | -12.63 | -12.63 | 0 | -19.63 | -46.75 | -43.81 | -30.89 | -59.58 | 0 | -61.16 |
| Capital Expenditure Coverage Ratio | -10.27 | -10.27 | -15.55 | -32.39 | -21.55 | -23.82 | -39.11 | -31.66 | -39.32 | -51.92 |
| EBIT Per Revenue | -0.339 | -0.339 | -0.394 | -0.393 | -0.993 | -1.32 | -1.07 | -1.42 | -1.32 | -1.66 |
| EBITDA Per Revenue | -0.297 | -0.297 | -0.345 | -0.34 | -0.935 | -1.26 | -1.01 | -1.37 | -1.3 | -1.64 |
| Days of Sales Outstanding | 40.17 | 40.17 | 42.99 | 52.15 | 56.13 | 48.04 | 31.61 | 41.63 | 41.88 | 74.49 |
| Days of Inventory Outstanding | 41.32 | 41.32 | 34.55 | 44.64 | 49.04 | 68.84 | 52.01 | 47.15 | 40.57 | 52.28 |
| Days of Payables Outstanding | 237.2 | 237.2 | 237.9 | 255.1 | 275.4 | 131.3 | 117.8 | 60.17 | 34.75 | 72.64 |
| Cash Conversion Cycle | -155.7 | -155.7 | -160.4 | -158.3 | -170.2 | -14.38 | -34.17 | 28.62 | 47.7 | 54.13 |
| Cash Conversion Ratio | 0.779 | 0.779 | 0.577 | 0.701 | 1.01 | 0.754 | 0.499 | 0.71 | 0.817 | 0.724 |
| Free Cash Flow to Earnings | 0.855 | 0.855 | 0.614 | 0.722 | 1.05 | 0.786 | 0.512 | 0.732 | 0.838 | 0.738 |
