| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.071 | -0.995 | -0.403 | -1.29 | -0.553 | -3.4 | -1.34 | -1.96 | -9.32 | -9.64 | -19.16 | -23.1 | -41.97 | |
| Price to Sales Ratio | 31.28 | 0 | 0 | 14.91 | 7.02 | 55.82 | 20.78 | 0 | 0 | 0 | 7,102 | 982.7 | 8,943 | |
| Price to Book Ratio | -0.294 | 3.11 | 2.27 | 3.06 | 4.7 | 3.55 | 4.25 | 1.25 | 4.39 | -3.64 | -55.16 | 137.1 | 2,214 | |
| Price to Free Cash Flow Ratio | -0.248 | -1.29 | -0.597 | -0.732 | -0.723 | -3.83 | -1.34 | -2.35 | -11.38 | -11.62 | -20.83 | -28.69 | -38.44 | |
| Price to Operating Cash Flow Ratio | -0.08 | -1.3 | -0.61 | -0.735 | -0.729 | -3.92 | -1.36 | -2.42 | -11.54 | -11.69 | -21.18 | -29.11 | -41.24 | |
| Price Earnings to Growth Ratio | -0.006 | 0.017 | 0.01 | 0.018 | -0.056 | 0.103 | -0.069 | -0.076 | -2.75 | -0.098 | -0.932 | -0.283 | 0 | |
| EV to EBITDA | -0.221 | 0.502 | 0.375 | -0.378 | -0.625 | -3.24 | -1.66 | 1.12 | 2.44 | 1.11 | -20.72 | -25.15 | -40.85 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.745 | 3.11 | 6.33 | 3.35 | 3.32 | 7.71 | 4.26 | 10.41 | 7.97 | 8.23 | 1.07 | 3.65 | 1.07 | |
| Quick Ratio | 0.745 | 3.11 | 6.33 | 3.35 | 3.09 | 7.48 | 4.07 | 10.17 | 7.97 | 8.23 | 1.07 | 3.65 | 1.07 | |
| Cash Ratio | 0.648 | 3.02 | 6.1 | 2.74 | 2.46 | 3.48 | 3.45 | 10.05 | 7.92 | 8.2 | 1.05 | 3.6 | 0.957 | |
| Debt Ratio | 1.2 | 0.581 | 0.649 | 0.495 | 0.575 | 0.455 | 0.656 | 0.45 | 0.161 | 0.208 | 1.16 | 0.398 | 0.661 | |
| Debt to Equity Ratio | -3.46 | 2.62 | 4.84 | 2.26 | 4.77 | 1.01 | 3.41 | 0.947 | 0.208 | -0.11 | -1.69 | 1.43 | 23.14 | |
| Long Term Debt to Capitalization | -0.147 | 0.62 | 0.82 | 0.667 | 0.824 | 0.419 | 0.706 | 0.401 | 0.118 | -0.116 | 3.89 | 0.588 | 0.717 | |
| Total Debt to Capitalization | 1.41 | 0.723 | 0.829 | 0.694 | 0.827 | 0.502 | 0.773 | 0.486 | 0.172 | -0.124 | 2.45 | 0.588 | 0.959 | |
| Interest Coverage Ratio | -8.45 | -7.09 | -6.73 | -11.2 | -13.06 | -11.2 | -10.4 | -19.53 | -39.13 | -42.59 | -26.4 | -11.09 | -58.28 | |
| Cash Flow to Debt Ratio | -1.07 | -0.911 | -0.769 | -1.84 | -1.35 | -0.899 | -0.916 | -0.544 | -1.83 | -2.83 | -1.54 | -3.29 | -2.32 | |
| Margins | ||||||||||||||
| Gross Profit Margin | -3.15% | 0% | 0% | 34.22% | 63.55% | 50.13% | 66.94% | 0% | 0% | 0% | 100% | 0% | 0% | |
| Operating Profit Margin | -15,056% | 0% | 0% | -2,090% | -973.6% | -1,513% | -1,452% | 0% | 0% | 0% | -35,436% | -3,921% | -22,264% | |
| Pretax Profit Margin | -14,111% | 0% | 0% | -1,152% | -1,269% | -1,640% | -1,553% | 0% | 0% | 0% | -37,071% | -4,255% | -21,306% | |
| Net Profit Margin | -14,111% | 0% | 0% | -1,152% | -1,269% | -1,640% | -1,553% | 0% | 0% | 0% | -37,071% | -4,255% | -21,306% | |
| Operating Cash Flow Margin | -12,611% | 0% | 0% | -2,027% | -962.9% | -1,426% | -1,527% | 0% | 0% | 0% | -33,531% | -3,376% | -21,684% | |
| Free Cash Flow Margin | -12,632% | 0% | 0% | -2,035% | -970.8% | -1,456% | -1,548% | 0% | 0% | 0% | -34,091% | -3,425% | -23,262% | |
| Return | ||||||||||||||
| Return on Assets | -143.2% | -69.41% | -75.42% | -51.63% | -102.3% | -47.08% | -61.14% | -30.2% | -36.35% | -71.59% | -197.5% | -165.2% | -150.6% | |
| Return on Equity | -2,324% | -312.3% | -562.4% | -236.2% | -848.6% | -104.3% | -317.8% | -63.57% | -47.07% | 37.79% | 288% | -593.5% | -5,274% | |
| Return on Capital Employed | 506.3% | -106.4% | -82.25% | -133.1% | -107.3% | -48.26% | -68.1% | -31.73% | -39.22% | -80.1% | -542.2% | -203.4% | -748.1% | |
| Return on Invested Capital | 133.5% | 0% | 0% | 869.2% | -1,109% | -78.8% | -200.1% | 0% | 0% | 0% | 565.9% | 963.8% | 288.8% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0.599 | 0.644 | 0.646 | 0.464 | 0 | 0 | 0 | 0 | 11.97 | 0.165 | |
| Payables Turnover Ratio | 0.148 | 0.412 | 0.33 | 1.09 | 1.47 | 1.84 | 0.797 | 0.175 | 0.535 | 0.298 | 0 | 1.06 | 0.115 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.474 | 0.607 | 0.432 | 0.233 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.421 | 0 | 0 | 9.36 | 2.8 | 0.205 | 0.187 | 0 | 0 | 0 | 0.061 | 0.545 | 0.055 | |
| Asset Turnover Ratio | 0.01 | 0 | 0 | 0.045 | 0.081 | 0.029 | 0.039 | 0 | 0 | 0 | 0.005 | 0.039 | 0.007 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.036 | 0 | 0 | 2.56 | 8.62 | 6.07 | 8.88 | 0 | 0 | 0 | 0.13 | 0.941 | 0.103 | |
| Operating Cash Flow Per Share | -4.55 | -5.32 | -11.48 | -51.89 | -83 | -86.58 | -135.5 | -101.1 | -80.14 | -79.12 | -43.65 | -31.76 | -22.42 | |
| Free Cash Flow Per Share | -4.56 | -5.36 | -11.73 | -52.1 | -83.68 | -88.43 | -137.5 | -104.1 | -81.26 | -79.56 | -44.38 | -32.22 | -24.05 | |
| Cash & Short Term Investments | 3 | 9.27 | 20.93 | 46.36 | 70.65 | 146.6 | 124.9 | 319.4 | 269.2 | 131.5 | 16.66 | 21.96 | 11.04 | |
| Earnings Per Share | -5.09 | 0 | 0 | -29.48 | -109.4 | -99.59 | -137.9 | 0 | 0 | 0 | -48.26 | -40.03 | -22.03 | |
| EBITDA Per Share | -5.38 | -6.82 | -15.97 | -52.94 | -82.18 | -89.16 | -125.1 | -119.2 | -92.2 | -93.65 | -45.18 | -36.27 | -22.6 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.19 | -3.43 | -5.99 | 20.04 | 51.34 | 288.8 | 207.5 | -133.5 | -225.4 | -103.6 | 936.2 | 912.2 | 923.1 | |
| Book Value Per Share | 0.219 | 0 | 0 | 12.48 | 12.89 | 95.46 | 43.4 | 0 | 0 | 0 | -16.76 | 6.74 | 0.418 | |
| Price Per Share | -0.064 | 0 | 0 | 38.15 | 60.5 | 339 | 184.5 | 0 | 0 | 0 | 924.5 | 924.5 | 924.5 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -1.11 | -2.84 | -83.61 | -15.78 | -152.2 | 0 | -69.87 | -116.9 | -5.11 | -49.19 | -7.54 | 0 | -2.6 | |
| Capital Expenditure Coverage Ratio | -604.4 | -141.3 | -45.78 | -252.1 | -122.2 | -46.7 | -69.45 | -34.3 | -71.04 | -178.7 | -59.88 | -68.27 | -13.74 | |
| EBIT Per Revenue | -150.6 | 0 | 0 | -20.9 | -9.74 | -15.13 | -14.52 | 0 | 0 | 0 | -354.4 | -39.21 | -222.6 | |
| EBITDA Per Revenue | -149.3 | None | None | -20.68 | -9.53 | -14.68 | -14.09 | None | None | None | -347 | -38.55 | -218.6 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 609.3 | 566.8 | 565.3 | 787.1 | 0 | 0 | 0 | 0 | 30.48 | 2,212 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 769.6 | 601.5 | 844.9 | 1,565 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2,461 | 885 | 1,107 | 334.9 | 247.6 | 198.3 | 457.7 | 2,081 | 682.3 | 1,225 | 0 | 344.1 | 3,183 | |
| Cash Conversion Cycle | -2,461 | -885 | -1,107 | 274.4 | 1,089 | 968.5 | 1,174 | -516.4 | -682.3 | -1,225 | 0 | -313.7 | -970.9 | |
| Cash Conversion Ratio | 0.894 | 0 | 0 | 1.76 | 0.759 | 0.869 | 0.983 | 0 | 0 | 0 | 0.905 | 0.793 | 1.02 | |
| Free Cash Flow to Earnings | 0.895 | 0 | 0 | 1.77 | 0.765 | 0.888 | 0.997 | 0 | 0 | 0 | 0.92 | 0.805 | 1.09 | |
