| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -3.63 | 3,120 | -0.899 | -3.14 | -87.7 | -3.58 | -0.767 | -2.36 | -3.28 | -3.54 | -11.65 | -3.29 | -5.73 | 11.76 | -58.09 | |
| Price to Sales Ratio | 5.3 | 2.33 | -5.16 | 67.61 | 3.45 | 0 | 60.44 | 64.39 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | |
| Price to Book Ratio | 1.01 | 1.24 | 0.722 | 0.949 | 1.22 | 4.89 | 1.59 | 2.92 | 3.62 | 2.58 | 5.05 | 2.54 | 1.35 | -3,952 | 12.07 | |
| Price to Free Cash Flow Ratio | -3.42 | -19.87 | -1.24 | -2.79 | -12.59 | -4.9 | -0.855 | -2.28 | -4.12 | -3.66 | -13.79 | -3.86 | -7.06 | -594.9 | -41.11 | |
| Price to Operating Cash Flow Ratio | -3.48 | -21.33 | -1.24 | -2.82 | -12.61 | -4.9 | -0.855 | -2.28 | -4.12 | -3.67 | -13.81 | -3.87 | -7.06 | -711.4 | -41.11 | |
| Price Earnings to Growth Ratio | 0 | -31.18 | -0.02 | -0.003 | 0.904 | 0.147 | 0.088 | 0.05 | -4.45 | 0.588 | 0.379 | -0.3 | 0.021 | -0.02 | 0 | |
| EV to EBITDA | 0.409 | 4.24 | 0.782 | -0.237 | -2 | |||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 15.64 | 14.75 | 8.69 | 20.34 | 8.26 | 3.85 | 3.95 | 4.63 | 3.97 | 20.52 | 13.23 | 17.08 | 35.86 | 0.049 | 4.27 | |
| Quick Ratio | 15.64 | 14.75 | 8.69 | 20.34 | 8.26 | 3.09 | 2.95 | 4.63 | 3.97 | 20.52 | 13.23 | 17.08 | 35.86 | 0.049 | 4.27 | |
| Cash Ratio | 2.58 | 4.1 | 1.81 | 1.88 | 0.525 | 2.92 | 1.96 | 1.8 | 0.506 | 4.19 | 5.9 | 16.94 | 35.26 | 0.049 | 3.02 | |
| Debt Ratio | 0 | 0 | 0.001 | 0 | 0.044 | 0.221 | 0.364 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.001 | 0 | 0.051 | 0.364 | 1.14 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.378 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.001 | 0 | 0.048 | 0.267 | 0.532 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -447.2 | 15.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -691.2 | 0 | -1.91 | -2.74 | -1.63 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 46.01% | 99.63% | 100% | 100% | 100% | 0% | 100% | 100% | 0% | 0% | 0% | 0% | 0% | 70.41% | 0% | |
| Operating Profit Margin | -176% | -10.31% | 629% | -2,424% | 19.49% | 0% | -7,819% | -2,646% | 0% | 0% | 0% | 0% | 0% | 50.29% | 0% | |
| Pretax Profit Margin | -146.1% | 0.081% | 573.6% | -2,152% | -3.93% | 0% | -7,884% | -2,724% | 0% | 0% | 0% | 0% | 0% | 50.42% | 0% | |
| Net Profit Margin | -146.1% | 0.075% | 573.6% | -2,152% | -3.93% | 0% | -7,884% | -2,724% | 0% | 0% | 0% | 0% | 0% | 49.31% | 0% | |
| Operating Cash Flow Margin | -152.3% | -10.91% | 416.2% | -2,394% | -27.33% | 0% | -7,071% | -2,822% | 0% | 0% | 0% | 0% | 0% | -0.815% | 0% | |
| Free Cash Flow Margin | -154.8% | -11.71% | 416.7% | -2,421% | -27.38% | 0% | -7,071% | -2,822% | 0% | 0% | 0% | 0% | 0% | -0.975% | 0% | |
| Return | ||||||||||||||||
| Return on Assets | -26.2% | 0.037% | -71.09% | -28.66% | -1.21% | -82.69% | -66.17% | -55.92% | -82.85% | -69.38% | -40.13% | -72.78% | -22.97% | 658,873% | -15.91% | |
| Return on Equity | -26.68% | 0.04% | -80.28% | -30.19% | -1.39% | -136.7% | -206.9% | -123.6% | -110.6% | -72.92% | -43.37% | -77.29% | -23.63% | -33,596% | -20.78% | |
| Return on Capital Employed | -33.69% | -5.5% | -88.03% | -33.79% | 6.71% | -95.88% | -87.8% | -69.23% | -111.8% | -70.95% | -43.78% | -77.7% | -19.54% | -34,264% | -20.78% | |
| Return on Invested Capital | -40.82% | -7.22% | -115% | -37.05% | 7.16% | 0% | -259.8% | -136.7% | 0% | 0% | 0% | 0% | 0% | -32,596% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 92.97 | -54.56 | 0.758 | 65.28 | 0 | 9.99 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.25 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.7 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.58 | 67.84 | -24.56 | 3.8 | 2,238 | 0 | 46.42 | 22.53 | 0 | 0 | 0 | 0 | 0 | 156.2 | 0 | |
| Asset Turnover Ratio | 0.179 | 0.497 | -0.124 | 0.013 | 0.308 | 0 | 0.008 | 0.021 | 0 | 0 | 0 | 0 | 0 | 13,362 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.687 | 2.1 | -0.541 | 0.1 | 4.89 | 0 | 0.108 | 0.343 | 0 | 0 | 0 | 0 | 0 | 29.3 | 0 | |
| Operating Cash Flow Per Share | -1.05 | -0.229 | -2.25 | -2.4 | -1.34 | -4.72 | -7.66 | -9.69 | -14.21 | -17.04 | -15.91 | -23.1 | -19.85 | -0.239 | -4.14 | |
| Free Cash Flow Per Share | -1.06 | -0.246 | -2.25 | -2.42 | -1.34 | -4.72 | -7.66 | -9.69 | -14.21 | -17.09 | -15.94 | -23.18 | -19.86 | -0.286 | -4.14 | |
| Cash & Short Term Investments | 3.69 | 4.05 | 4.18 | 6.51 | 13.51 | 6.06 | 9.24 | 12.23 | 18.26 | 25.01 | 46 | 36.94 | 104.6 | 0.002 | 13.01 | |
| Earnings Per Share | -1 | 0.002 | -3.1 | -2.15 | -0.192 | 0 | -8.54 | -9.35 | 0 | 0 | 0 | 0 | 0 | 14.45 | 0 | |
| EBITDA Per Share | -1.2 | -0.209 | -3.4 | -2.43 | 0.953 | -5.54 | -8.46 | -9.07 | -18.03 | -17.17 | -19.02 | -27.32 | -20.2 | 14.9 | -2.93 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | -1.39 | 0 | 4.04 | -4.34 | 2 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 3.76 | 3.93 | 3.87 | 7.14 | 13.8 | 0 | 4.13 | 7.56 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | |
| Price Per Share | 3.82 | 4.88 | 2.79 | 6.77 | 16.85 | 0 | 6.55 | 22.1 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | |
| Effective Tax Rate | -0.005% | 7.54% | -0.005% | -0.006% | -0.032% | -0.001% | -0.002% | -0.006% | -0.003% | -0.004% | -0.001% | -0.001% | -0.517% | 0.018% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -1.91 | -4.59 | -3.5 | -3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -62.14 | -13.56 | -901.2 | -89.43 | -581.1 | 0 | 0 | 0 | 0 | -306.5 | -535.3 | -290.3 | -7,121 | -5.1 | 0 | |
| EBIT Per Revenue | -1.76 | -0.103 | 6.29 | -24.24 | 0.195 | 0 | -78.19 | -26.46 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | |
| EBITDA Per Revenue | -1.75 | -0.099 | 6.28 | -24.22 | 0.195 | None | -78.09 | -26.42 | None | None | None | None | None | 0.508 | None | |
| Days of Sales Outstanding | 0 | 3.93 | -6.69 | 481.7 | 5.59 | 0 | 36.55 | 32.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 69.56 | 2,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0 | |
| Cash Conversion Cycle | -69.56 | -2,409 | -6.69 | 481.7 | 5.59 | 0 | 36.55 | 32.84 | 0 | 0 | 0 | 0 | 0 | -1.86 | 0 | |
| Cash Conversion Ratio | 1.04 | -146.2 | 0.726 | 1.11 | 6.95 | 0 | 0.897 | 1.04 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | |
| Free Cash Flow to Earnings | 1.06 | -157 | 0.726 | 1.12 | 6.97 | 0 | 0.897 | 1.04 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | |
