| 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 | -22.84 | -13.49 | -10.11 | -8.7 | -30.4 | -60.59 | -35.87 | -68.99 | |
| Price to Sales Ratio | 139.4 | 64.14 | 18.91 | 28.75 | 41.83 | 81.17 | 504.8 | 0 | |
| Price to Book Ratio | 7.12 | 3.61 | 3.76 | 2.75 | 6.63 | 9.73 | -19.91 | -43.01 | |
| Price to Free Cash Flow Ratio | -26.48 | -14.56 | -10.82 | -8.63 | -23.34 | 34.95 | 85.25 | -77.06 | |
| Price to Operating Cash Flow Ratio | -29.58 | -15.52 | -14.45 | -8.79 | -23.63 | 31.35 | 82.72 | -82.91 | |
| Price Earnings to Growth Ratio | 6.61 | -0.739 | 0.829 | -0.233 | -0.274 | -9.39 | -0.383 | 0 | |
| EV to EBITDA | -18.2 | -10.3 | -7.38 | -6.04 | -26.72 | -55.78 | -34.08 | 1.91 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 7.38 | 7.53 | 4.73 | 5.88 | 4.88 | 2.73 | 2.69 | 8.92 | |
| Quick Ratio | 7.38 | 7.53 | 4.73 | 5.88 | 4.88 | 2.73 | 2.69 | 8.92 | |
| Cash Ratio | 1.58 | 1.77 | 1.28 | 0.959 | 0.518 | 0.28 | 2.2 | 8.8 | |
| Debt Ratio | 0.076 | 0.09 | 0.147 | 0.029 | 0.03 | 0.037 | 0.182 | 0.016 | |
| Debt to Equity Ratio | 0.089 | 0.105 | 0.214 | 0.035 | 0.039 | 0.063 | -0.285 | -0.02 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.082 | 0.095 | 0.177 | 0.034 | 0.038 | 0.06 | -0.398 | -0.021 | |
| Interest Coverage Ratio | -1,390 | -1,051 | -844.5 | -916.2 | -574.5 | -402.6 | -917.5 | -1,341 | |
| Cash Flow to Debt Ratio | -2.71 | -2.22 | -1.21 | -8.83 | -7.18 | 4.9 | 0.845 | -25.7 | |
| Margins | |||||||||
| Gross Profit Margin | -74.18% | 100% | 100% | 100% | 100% | 100% | 71.88% | 0% | |
| Operating Profit Margin | -759.7% | -555.8% | -210.6% | -344.4% | -138% | -136.1% | -1,438% | 0% | |
| Pretax Profit Margin | -674.8% | -475.6% | -187% | -330.6% | -137.6% | -134% | -1,406% | 0% | |
| Net Profit Margin | -674.8% | -475.6% | -187% | -330.6% | -137.6% | -134% | -1,407% | 0% | |
| Operating Cash Flow Margin | -521.2% | -413.2% | -130.8% | -326.9% | -177% | 258.9% | 610.3% | 0% | |
| Free Cash Flow Margin | -526.4% | -440.5% | -174.7% | -333% | -179.2% | 232.2% | 592.1% | 0% | |
| Return | |||||||||
| Return on Assets | -26.78% | -22.89% | -25.52% | -25.67% | -16.54% | -9.36% | -35.38% | -48.53% | |
| Return on Equity | -33.35% | -26.79% | -37.21% | -31.58% | -21.8% | -16.06% | 55.5% | 62.34% | |
| Return on Capital Employed | -32.24% | -28.74% | -33.78% | -30.32% | -19.58% | -12.3% | -51.39% | -54.25% | |
| Return on Invested Capital | -36.21% | -33.12% | -43.55% | -34.8% | -21.6% | -13.4% | -690% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 49.71 | 4.19 | 18.46 | 539.5 | 23.75 | 0 | 0 | |
| Payables Turnover Ratio | 13.84 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.1 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.497 | 0.481 | 0.778 | 2.11 | 3.42 | 1.65 | 0.133 | 0 | |
| Asset Turnover Ratio | 0.04 | 0.048 | 0.137 | 0.078 | 0.12 | 0.07 | 0.025 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.501 | 0.627 | 1.35 | 0.868 | 1.52 | 0.764 | 0.066 | 0 | |
| Operating Cash Flow Per Share | -2.61 | -2.59 | -1.76 | -2.84 | -2.69 | 1.98 | 0.402 | -0.401 | |
| Free Cash Flow Per Share | -2.64 | -2.76 | -2.35 | -2.89 | -2.72 | 1.77 | 0.39 | -0.432 | |
| Cash & Short Term Investments | 5.79 | 6.51 | 6.42 | 7.55 | 9.22 | 6.65 | 2.07 | 0.927 | |
| Earnings Per Share | -3.38 | -2.98 | -2.52 | -2.87 | -2.09 | -1.02 | -0.927 | 0 | |
| EBITDA Per Share | -3.7 | -3.39 | -2.78 | -2.93 | -2.04 | -1 | -0.929 | -0.477 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 67.38 | 34.89 | 20.49 | 17.73 | 54.65 | 55.76 | 31.67 | -0.911 | |
| Book Value Per Share | 10.14 | 11.14 | 6.77 | 9.09 | 9.58 | 6.37 | -1.67 | 0 | |
| Price Per Share | 72.21 | 40.23 | 25.46 | 24.96 | 63.49 | 62 | 33.26 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.204% | |
| Short Term Coverage Ratio | -16.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -100 | -15.15 | -2.98 | -53.98 | -80.74 | 9.69 | 33.66 | -13.17 | |
| EBIT Per Revenue | -7.6 | -5.56 | -2.11 | -3.44 | -1.38 | -1.36 | -14.38 | 0 | |
| EBITDA Per Revenue | -7.39 | -5.4 | -2.06 | -3.38 | -1.35 | -1.31 | -14.1 | None | |
| Days of Sales Outstanding | 0 | 7.34 | 87.14 | 19.78 | 0.677 | 15.37 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 26.38 | 0 | 0 | 0 | 0 | 0 | 1,449 | 3,661 | |
| Cash Conversion Cycle | -26.38 | 7.34 | 87.14 | 19.78 | 0.677 | 15.37 | -1,449 | -3,661 | |
| Cash Conversion Ratio | 0.772 | 0.869 | 0.7 | 0.989 | 1.29 | -1.93 | -0.434 | 0 | |
| Free Cash Flow to Earnings | 0.78 | 0.926 | 0.934 | 1.01 | 1.3 | -1.73 | -0.421 | 0 | |
