| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -19.16 | -10.39 | -5.81 | -3.27 | -4.04 | -25.8 | -97.36 | |
| Price to Sales Ratio | 1.35 | 1.82 | 1.54 | 1.33 | 1.45 | 12.59 | 15.57 | |
| Price to Book Ratio | 13.88 | 13.34 | 8.89 | 5.17 | 2.81 | -15.08 | -28.71 | |
| Price to Free Cash Flow Ratio | 16.72 | 27.79 | -21.73 | -4.25 | -8.52 | 566.7 | -641.8 | |
| Price to Operating Cash Flow Ratio | 16.18 | 26.6 | -32.47 | -4.79 | -10.83 | 261.2 | 4,097 | |
| Price Earnings to Growth Ratio | -0.462 | 0.272 | 0.162 | 0.074 | -0.04 | -0.088 | 0 | |
| EV to EBITDA | -60.66 | -15.58 | -7.51 | -3.67 | -4.44 | -1,895 | 900.8 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.03 | 1.2 | 1.12 | 1.22 | 1.79 | 0.644 | 0.557 | |
| Quick Ratio | 1.03 | 1.2 | 1.12 | 1.22 | 1.7 | 0.545 | 0.491 | |
| Cash Ratio | 0.447 | 0.325 | 0.367 | 0.41 | 1.47 | 0.334 | 0.347 | |
| Debt Ratio | 0.277 | 0.29 | 0.298 | 0.285 | 0.173 | 0.55 | 0.711 | |
| Debt to Equity Ratio | 2.69 | 2.15 | 1.81 | 1.36 | 0.454 | -0.498 | -0.981 | |
| Long Term Debt to Capitalization | 0.588 | 0.545 | 0.522 | 0.409 | 0.296 | -0.883 | -1.14 | |
| Total Debt to Capitalization | 0.729 | 0.683 | 0.644 | 0.576 | 0.312 | -0.991 | -51.34 | |
| Interest Coverage Ratio | -1.33 | -7.78 | -10.44 | -17.34 | -1.63 | -1.86 | -0.588 | |
| Cash Flow to Debt Ratio | 0.318 | 0.233 | -0.151 | -0.796 | -0.571 | 0.116 | 0.007 | |
| Margins | ||||||||
| Gross Profit Margin | 70.18% | 66.65% | 64.07% | 63.35% | 62.24% | 60.42% | 63.41% | |
| Operating Profit Margin | -4.88% | -13.48% | -22.07% | -33.4% | -19.8% | -7.05% | -2.85% | |
| Pretax Profit Margin | -5.92% | -13.24% | -21.38% | -35.91% | -31.99% | -45.84% | -14.35% | |
| Net Profit Margin | -7.1% | -17.52% | -26.47% | -40.57% | -35.97% | -48.79% | -16% | |
| Operating Cash Flow Margin | 8.4% | 6.84% | -4.74% | -27.74% | -13.4% | 4.82% | 0.38% | |
| Free Cash Flow Margin | 8.05% | 6.55% | -7.08% | -31.28% | -17.03% | 2.22% | -2.43% | |
| Return | ||||||||
| Return on Assets | -7.44% | -17.27% | -25.24% | -33.22% | -26.58% | -64.61% | -21.38% | |
| Return on Equity | -62.87% | -128.4% | -152.9% | -158% | -69.6% | 58.45% | 29.49% | |
| Return on Capital Employed | -12.28% | -30.26% | -46.11% | -57.92% | -26.1% | -106.6% | 73.77% | |
| Return on Invested Capital | -39.39% | -68.46% | -101.5% | -120.8% | 196% | 45.75% | 10.22% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.93 | 8.95 | 7.51 | 5.86 | 9.42 | 7.03 | 8.99 | |
| Payables Turnover Ratio | 11.1 | 18.26 | 17.34 | 6.56 | 9.62 | 9.45 | 13.38 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 6.86 | 5.79 | 7.11 | |
| Fixed Asset Turnover Ratio | 7.52 | 6.27 | 5.15 | 4.69 | 17.36 | 29.04 | 12.47 | |
| Asset Turnover Ratio | 1.05 | 0.986 | 0.953 | 0.819 | 0.739 | 1.32 | 1.34 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.17 | 1.21 | 1.27 | 1.29 | 2.32 | 0.953 | 0.771 | |
| Operating Cash Flow Per Share | 0.098 | 0.083 | -0.06 | -0.359 | -0.311 | 0.046 | 0.003 | |
| Free Cash Flow Per Share | 0.094 | 0.079 | -0.09 | -0.405 | -0.395 | 0.021 | -0.019 | |
| Cash & Short Term Investments | 0.489 | 0.55 | 0.502 | 0.659 | 2.03 | 0.219 | 0.21 | |
| Earnings Per Share | -0.083 | -0.212 | -0.335 | -0.525 | -0.835 | -0.465 | -0.123 | |
| EBITDA Per Share | -0.027 | -0.129 | -0.246 | -0.412 | -0.426 | -0.006 | 0.014 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.65 | 2.01 | 1.84 | 1.51 | 1.89 | 12.18 | 12.2 | |
| Book Value Per Share | 0.132 | 0.165 | 0.219 | 0.332 | 1.2 | -0.796 | -0.418 | |
| Price Per Share | 1.83 | 2.2 | 1.95 | 1.72 | 3.37 | 12 | 12 | |
| Effective Tax Rate | -19.92% | -32.33% | -23.79% | -12.98% | -12.45% | -6.44% | -11.48% | |
| Short Term Coverage Ratio | 1.94 | 2.18 | -5.15 | -8.08 | -7.91 | 5.8 | 0.019 | |
| Capital Expenditure Coverage Ratio | 23.98 | 23.48 | -2.03 | -7.83 | -3.69 | 1.85 | 0.135 | |
| EBIT Per Revenue | -0.049 | -0.135 | -0.221 | -0.334 | -0.198 | -0.07 | -0.029 | |
| EBITDA Per Revenue | -0.023 | -0.107 | -0.194 | -0.318 | -0.183 | -0.007 | 0.018 | |
| Days of Sales Outstanding | 40.87 | 40.8 | 48.57 | 62.24 | 38.73 | 51.93 | 40.6 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 53.18 | 62.99 | 51.31 | |
| Days of Payables Outstanding | 32.89 | 19.99 | 21.05 | 55.67 | 37.96 | 38.63 | 27.28 | |
| Cash Conversion Cycle | 7.98 | 20.81 | 27.53 | 6.57 | 53.95 | 76.28 | 64.63 | |
| Cash Conversion Ratio | -1.18 | -0.391 | 0.179 | 0.684 | 0.373 | -0.099 | -0.024 | |
| Free Cash Flow to Earnings | -1.13 | -0.374 | 0.268 | 0.771 | 0.474 | -0.046 | 0.152 | |
