| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -11.42 | -12.21 | -2.72 | -3.1 | -8.79 | -10.92 | -0.345 | -0.885 |
| Price to Sales Ratio | 2.39 | 24.34 | 9.14 | 14.72 | 18.85 | 1,039 | 62.5 | 53.49 |
| Price to Book Ratio | 42.97 | 45.93 | 1.91 | 1.81 | 2.64 | 7.21 | -0.188 | 0.54 |
| Price to Free Cash Flow Ratio | -0.847 | -8.61 | -2.54 | -2.58 | -3.47 | -19.04 | -0.241 | -0.723 |
| Price to Operating Cash Flow Ratio | -10.42 | -11.13 | -3.66 | -3.52 | -5.15 | -26.62 | -0.436 | -1.04 |
| Price Earnings to Growth Ratio | -0.254 | 0.218 | 0.336 | -0.042 | 0.1 | 0.141 | -0.002 | 0 |
| EV to EBITDA | -27.43 | -10.88 | -2.14 | -2.56 | -4.15 | -16.58 | 0.62 | 0.419 |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.25 | 1.25 | 4.18 | 4.72 | 5.24 | 16.43 | 3.58 | 6.43 |
| Quick Ratio | 0.831 | 0.831 | 3.83 | 4.03 | 4.35 | 16.11 | 3.57 | 6.42 |
| Cash Ratio | 0.379 | 0.379 | 1.38 | 1.36 | 1.85 | 15.81 | 3.32 | 5.34 |
| Debt Ratio | 0.103 | 0.103 | 0.257 | 0.285 | 0.298 | 0.28 | 0.001 | 0 |
| Debt to Equity Ratio | 1.2 | 1.2 | 0.64 | 0.5 | 0.54 | 0.565 | -0.001 | 0.001 |
| Long Term Debt to Capitalization | 0.127 | 0.127 | 0.341 | 0.292 | 0.314 | 0.337 | 0 | 0 |
| Total Debt to Capitalization | 0.545 | 0.545 | 0.39 | 0.334 | 0.351 | 0.361 | -0.001 | 0.001 |
| Interest Coverage Ratio | -51.14 | -36.82 | -91.75 | -124.4 | -84.78 | -1,114 | -9,363 | -30.18 |
| Cash Flow to Debt Ratio | -3.44 | -3.44 | -0.815 | -1.03 | -0.948 | -0.479 | -581.8 | -964.3 |
| Margins | ||||||||
| Gross Profit Margin | -92.81% | -92.81% | -114.3% | -225.2% | -170.7% | -471.3% | 22.79% | 14.47% |
| Operating Profit Margin | -258.7% | -258.7% | -373.9% | -520.7% | -426.5% | -5,645% | -15,071% | -5,619% |
| Pretax Profit Margin | -199.5% | -199.5% | -335.8% | -475% | -214.4% | -9,515% | -18,098% | -6,042% |
| Net Profit Margin | -199.3% | -199.3% | -336% | -475.1% | -214.5% | -9,516% | -18,093% | -6,043% |
| Operating Cash Flow Margin | -218.6% | -218.6% | -250% | -418.3% | -366.1% | -3,903% | -14,341% | -5,126% |
| Free Cash Flow Margin | -282.7% | -282.8% | -359.4% | -571.2% | -542.8% | -5,457% | -25,900% | -7,398% |
| Return | ||||||||
| Return on Assets | -32.17% | -32.17% | -28.13% | -33.23% | -16.56% | -32.73% | -51.29% | -47.85% |
| Return on Equity | -133.1% | -376.1% | -70.08% | -58.3% | -29.99% | -65.99% | 54.55% | -61% |
| Return on Capital Employed | -60.89% | -60.89% | -35.61% | -41.3% | -37.37% | -20.45% | -49.22% | -50.21% |
| Return on Invested Capital | -101.1% | -603.2% | -130.3% | -90.67% | -93.16% | 1,057% | 31% | -251.1% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.64 | 7.64 | 7.21 | 11.49 | 31.12 | 8.61 | 15.29 | 11.25 |
| Payables Turnover Ratio | 5.35 | 5.35 | 12.93 | 17.81 | 7.19 | 3.75 | 0.177 | 0.31 |
| Inventory Turnover Ratio | 2.35 | 2.35 | 4.24 | 2.78 | 1.97 | 1.22 | 2.94 | 5.74 |
| Fixed Asset Turnover Ratio | 0.321 | 0.321 | 0.233 | 0.196 | 0.255 | 0.02 | 0.006 | 0.032 |
| Asset Turnover Ratio | 0.161 | 0.161 | 0.084 | 0.07 | 0.077 | 0.003 | 0.003 | 0.008 |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.434 | 0.434 | 3.3 | 2.86 | 3.62 | 0.366 | 1.6 | 1.85 |
| Operating Cash Flow Per Share | -0.949 | -0.95 | -8.26 | -11.96 | -13.26 | -14.29 | -229.7 | -94.78 |
| Free Cash Flow Per Share | -1.23 | -1.23 | -11.87 | -16.33 | -19.67 | -19.98 | -414.8 | -136.8 |
| Cash & Short Term Investments | 0.32 | 0.32 | 16.49 | 18.54 | 23.31 | 84.59 | 247.7 | 141.9 |
| Earnings Per Share | -0.866 | -0.866 | -11.1 | -13.59 | -7.77 | -34.84 | -289.8 | -111.7 |
| EBITDA Per Share | -1.02 | -0.967 | -11.15 | -13.77 | -14.23 | -19.65 | -237.3 | -102.3 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 27.91 | 10.53 | 23.84 | 35.22 | 58.98 | 325.7 | -147.2 | -42.87 |
| Book Value Per Share | 0.65 | 0.23 | 15.84 | 23.31 | 25.92 | 52.8 | -531.2 | 183.1 |
| Price Per Share | 27.95 | 10.57 | 30.2 | 42.1 | 68.3 | 380.5 | 100.1 | 98.9 |
| Effective Tax Rate | 0.086% | 0.086% | -0.044% | -0.036% | -0.029% | -0.002% | 0.026% | -0.008% |
| Short Term Coverage Ratio | -3.91 | -3.92 | -15.98 | -34.33 | -232 | -69.25 | -581.8 | 0 |
| Capital Expenditure Coverage Ratio | -3.41 | -3.41 | -2.29 | -2.73 | -2.07 | -2.51 | -1.24 | -2.26 |
| EBIT Per Revenue | -2.59 | -2.59 | -3.74 | -5.21 | -4.27 | -56.45 | -150.7 | -56.19 |
| EBITDA Per Revenue | -2.34 | -2.23 | -3.37 | -4.81 | -3.93 | -53.67 | -148.1 | -55.36 |
| Days of Sales Outstanding | 47.77 | 47.77 | 50.62 | 31.78 | 11.73 | 42.38 | 23.87 | 32.44 |
| Days of Inventory Outstanding | 155.2 | 155.2 | 85.99 | 131.3 | 185 | 299.9 | 124 | 63.59 |
| Days of Payables Outstanding | 68.17 | 68.17 | 28.22 | 20.5 | 50.8 | 97.42 | 2,061 | 1,177 |
| Cash Conversion Cycle | 134.7 | 134.7 | 108.4 | 142.5 | 145.9 | 244.8 | -1,913 | -1,081 |
| Cash Conversion Ratio | 1.1 | 1.1 | 0.744 | 0.88 | 1.71 | 0.41 | 0.793 | 0.848 |
| Free Cash Flow to Earnings | 1.42 | 1.42 | 1.07 | 1.2 | 2.53 | 0.573 | 1.43 | 1.22 |
