| 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 | -0.017 | -0.619 | -2.3 | -3.95 | -24.61 | -30.4 | -34.88 | -144,399 | |
| Price to Sales Ratio | 0.061 | 2.24 | 18.8 | 43.33 | 183.3 | 789.5 | 262.2 | 271.5 | |
| Price to Book Ratio | -0.013 | -0.765 | -5.84 | -66.79 | 29.58 | 74.05 | -15.61 | 1,052,939 | |
| Price to Free Cash Flow Ratio | -0.022 | -0.6 | -4.87 | -7.79 | -37.82 | -141.5 | -53.56 | -703.8 | |
| Price to Operating Cash Flow Ratio | -0.019 | -0.611 | -5.31 | -8.47 | -39.46 | -145.6 | -54.89 | -25,913 | |
| Price Earnings to Growth Ratio | 0 | 0.01 | -0.134 | -0.048 | 0.62 | -0.108 | -0 | 0 | |
| EV to EBITDA | -1.65 | -1.3 | -3.18 | -4.44 | -27.52 | -124.8 | -54.4 | 2,254 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.95 | 4.05 | 4.18 | 7.15 | 21.68 | 30.19 | 2.81 | 0.108 | |
| Quick Ratio | 1.69 | 3.8 | 4.04 | 7.04 | 21.41 | 29.97 | 2.54 | -5.9 | |
| Cash Ratio | 0.911 | 1.37 | 1.66 | 0.897 | 8.46 | 12.59 | 1.83 | 0.108 | |
| Debt Ratio | 2.21 | 1.46 | 1.29 | 0.924 | 0.707 | 0.002 | 0.189 | 292.3 | |
| Debt to Equity Ratio | -1.49 | -2.42 | -2.94 | -24.05 | 3.15 | 0.008 | -0.046 | 47,485 | |
| Long Term Debt to Capitalization | 3.36 | 1.79 | 1.58 | 1.05 | 0.755 | 0.002 | -0.007 | 1 | |
| Total Debt to Capitalization | 3.04 | 1.7 | 1.52 | 1.04 | 0.759 | 0.008 | -0.049 | 1 | |
| Interest Coverage Ratio | -5.09 | -16.09 | -50.99 | -39.87 | -105.8 | -30.11 | -27.97 | 0 | |
| Cash Flow to Debt Ratio | -0.462 | -0.517 | -0.374 | -0.328 | -0.238 | -64.38 | -6.14 | -0.001 | |
| Margins | |||||||||
| Gross Profit Margin | -21.29% | -34.07% | -104.2% | -148.1% | -44.29% | -78.85% | -32.16% | 6.44% | |
| Operating Profit Margin | -332.8% | -577% | -807.3% | -1,087% | -671.7% | -622.7% | -496.9% | -549.3% | |
| Pretax Profit Margin | -309.3% | -363.3% | -816.3% | -1,094% | -749% | -2,597% | -751.6% | -680.4% | |
| Net Profit Margin | -308.4% | -362.3% | -818.7% | -1,096% | -745% | -2,597% | -751.6% | -0.188% | |
| Operating Cash Flow Margin | -274.4% | -366.9% | -354.4% | -511.7% | -464.6% | -542.2% | -477.7% | -1.05% | |
| Free Cash Flow Margin | -276.5% | -373.7% | -385.8% | -556% | -484.8% | -558% | -489.5% | -38.58% | |
| Return | |||||||||
| Return on Assets | -114.8% | -74.79% | -111.5% | -64.88% | -26.94% | -70.99% | -182.6% | -4.49% | |
| Return on Equity | 90.57% | 123.7% | 254.2% | 1,689% | -120.2% | -243.6% | 44.74% | -729.2% | |
| Return on Capital Employed | -179% | -142.8% | -131.5% | -72.55% | -25.4% | -17.59% | -168.8% | -2,130,315% | |
| Return on Invested Capital | -300.2% | -195.6% | -195.2% | -82.01% | -41.48% | -30.5% | -625.5% | 129,824% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.44 | 2.03 | 2.21 | 1.28 | 1.24 | 1.69 | 6.28 | 4.71 | |
| Payables Turnover Ratio | 4.3 | 5.33 | 6.75 | 5.42 | 3.2 | 4.13 | 4.82 | 2.86 | |
| Inventory Turnover Ratio | 5.69 | 6.78 | 11.68 | 11.49 | 4.46 | 6.91 | 4.16 | 3.74 | |
| Fixed Asset Turnover Ratio | 1.38 | 0.9 | 0.64 | 0.79 | 1.58 | 1.81 | 1.6 | 1.39 | |
| Asset Turnover Ratio | 0.372 | 0.206 | 0.136 | 0.059 | 0.036 | 0.027 | 0.243 | 23.87 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.09 | 2.4 | 2.69 | 1.71 | 1.38 | 0.646 | 0.584 | 0.541 | |
| Operating Cash Flow Per Share | -3 | -8.81 | -9.53 | -8.77 | -6.43 | -3.5 | -2.79 | -0.006 | |
| Free Cash Flow Per Share | -3.02 | -8.97 | -10.37 | -9.53 | -6.71 | -3.6 | -2.86 | -0.209 | |
| Cash & Short Term Investments | 1.11 | 5.82 | 11.17 | 20.58 | 34.31 | 22.49 | 1.56 | 0.002 | |
| Earnings Per Share | -3.37 | -8.7 | -22.01 | -18.78 | -10.31 | -16.78 | -4.39 | -0.001 | |
| EBITDA Per Share | -3.3 | -12.78 | -20.41 | -18.13 | -8.95 | -3.91 | -2.79 | 0.068 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 5.43 | 16.59 | 64.84 | 80.41 | 246.4 | 487.6 | 151.9 | 153.6 | |
| Book Value Per Share | -3.72 | -7.03 | -8.66 | -1.11 | 8.58 | 6.89 | -9.8 | 0 | |
| Price Per Share | 0.049 | 5.38 | 50.55 | 74.25 | 253.7 | 510 | 153 | 147 | |
| Effective Tax Rate | 0.278% | 0.271% | -0.298% | -0.151% | 0.527% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -27.53 | -62.47 | -34.98 | -30.75 | -764.1 | -7.73 | -0.011 | |
| Capital Expenditure Coverage Ratio | -129 | -54.35 | -11.28 | -11.53 | -23.07 | -34.35 | -40.48 | -0.028 | |
| EBIT Per Revenue | -3.33 | -5.77 | -8.07 | -10.87 | -6.72 | -6.23 | -4.97 | -5.49 | |
| EBITDA Per Revenue | -3.02 | -5.32 | -7.59 | -10.58 | -6.47 | -6.05 | -4.78 | 0.126 | |
| Days of Sales Outstanding | 106.1 | 180 | 165.3 | 285.2 | 294.2 | 215.3 | 58.1 | 77.48 | |
| Days of Inventory Outstanding | 64.12 | 53.83 | 31.25 | 31.78 | 81.9 | 52.85 | 87.71 | 97.63 | |
| Days of Payables Outstanding | 84.97 | 68.5 | 54.09 | 67.32 | 114.2 | 88.34 | 75.74 | 127.7 | |
| Cash Conversion Cycle | 85.25 | 165.3 | 142.5 | 249.7 | 261.9 | 179.9 | 70.07 | 47.45 | |
| Cash Conversion Ratio | 0.89 | 1.01 | 0.433 | 0.467 | 0.624 | 0.209 | 0.636 | 5.57 | |
| Free Cash Flow to Earnings | 0.897 | 1.03 | 0.471 | 0.507 | 0.651 | 0.215 | 0.651 | 205.2 | |
