| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.813 | -5.85 | -67.45 | -695 | -1,615 | -550.3 | -218.1 | -1,938 | -2,714 | -2,571 |
| Price to Sales Ratio | 0 | 0 | 981.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0.605 | 4.19 | 36.63 | 175.7 | 448.1 | 162.9 | 98.05 | 412.7 | -899.7 | -1,326 |
| Price to Free Cash Flow Ratio | -0.885 | -6.6 | -82.33 | -784.9 | -2,063 | -618.4 | -251 | -2,049 | -2,720 | -2,336 |
| Price to Operating Cash Flow Ratio | -0.886 | -6.6 | -84.15 | -806 | -2,079 | -621.7 | -256.1 | -2,159 | -2,850 | -2,368 |
| Price Earnings to Growth Ratio | 0.047 | 0.328 | -1.75 | 240.9 | -170.4 | 12.97 | -6.19 | -22.1 | 468.1 | 0 |
| EV to EBITDA | 1.24 | 1.3 | -60.61 | 3.64 | 3.66 | 3.26 | 1.96 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 7.06 | 6.76 | 11.66 | 25.98 | 25.77 | 22.48 | 13.52 | 32.91 | 35.26 | 16.11 |
| Quick Ratio | 7.06 | 6.76 | 11.66 | 25.98 | 25.77 | 22.48 | 13.52 | 32.91 | 35.26 | 16.11 |
| Cash Ratio | 2.91 | 2.05 | 2 | 3.68 | 7.66 | 3.3 | 2.49 | 7.25 | 34.39 | 14.97 |
| Debt Ratio | 0.101 | 0.112 | 0.086 | 0.071 | 0.064 | 0.036 | 0.071 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.119 | 0.138 | 0.101 | 0.079 | 0.071 | 0.039 | 0.082 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.016 | 0.042 | 0.051 | 0.035 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.107 | 0.122 | 0.092 | 0.073 | 0.067 | 0.037 | 0.075 | 0 | 0 | 0 |
| Interest Coverage Ratio | -63.11 | -56.88 | -71.89 | -60.05 | -343.8 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -5.71 | -4.59 | -4.31 | -2.77 | -3.02 | -6.76 | -4.69 | 0 | 0 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | -1,592% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | -1,455% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | -1,455% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | -1,166% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -1,192% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||||
| Return on Assets | -63.14% | -57.88% | -46.05% | -22.78% | -25.07% | -27.49% | -39.2% | -20.2% | -15.71% | -78.69% |
| Return on Equity | -62.53% | -71.62% | -54.31% | -25.29% | -27.75% | -29.61% | -44.96% | -21.29% | 33.16% | 51.58% |
| Return on Capital Employed | -77.66% | -72.86% | -54.76% | -24.66% | -26.06% | -29.58% | -45.48% | -22.21% | -16.59% | -83.45% |
| Return on Invested Capital | 0% | 0% | -2,172% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.249 | 0 | 0 | 0 | 0.745 | 0.655 | 1.58 | 3.58 | 0.32 | 0.33 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -7.73 | -1.02 | -1.13 | -0.873 | -0.804 | -0.84 | -1.57 | -1.09 | -0.623 | -0.75 |
| Free Cash Flow Per Share | -7.74 | -1.02 | -1.15 | -0.897 | -0.81 | -0.844 | -1.6 | -1.15 | -0.653 | -0.76 |
| Cash & Short Term Investments | 12.32 | 1.81 | 2.78 | 4.11 | 3.95 | 3.19 | 4.1 | 5.65 | 3.92 | 0.749 |
| Earnings Per Share | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -8.81 | -1.23 | -1.52 | -1.04 | -1.01 | -0.942 | -1.92 | -1.26 | -0.658 | -0.679 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -10.97 | -1.59 | 92.19 | -3.79 | -3.68 | -3.07 | -3.76 | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0.139% | 1.78% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -6.63 | -14.23 | -27.11 | 0 | 0 | -35.46 | -33.2 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -2,981 | -2,559 | -45.11 | -37.29 | -134.3 | -190.5 | -49.22 | -18.56 | -20.85 | -73.94 |
| EBIT Per Revenue | 0 | 0 | -15.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | -15.77 | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 1,465 | 0 | 0 | 0 | 490.2 | 557.4 | 230.9 | 102.1 | 1,141 | 1,104 |
| Cash Conversion Cycle | -1,465 | 0 | 119.5 | 0 | -490.2 | -557.4 | -230.9 | -102.1 | -1,141 | -1,104 |
| Cash Conversion Ratio | 0 | 0 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
