| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.249 | -16.2 | -6.38 | 1.32 | -3.57 | -2.95 | -26.28 | 111.2 | 123.7 | |
| Price to Sales Ratio | 0.247 | 2.76 | 1.98 | 0.855 | 1.88 | 1.35 | 3.98 | 4.47 | 4.36 | |
| Price to Book Ratio | 0.033 | 0.807 | 0.926 | 0.524 | 61.17 | -3.2 | -22.1 | -46.01 | 0 | |
| Price to Free Cash Flow Ratio | -1.74 | -27.14 | 13.78 | -0.253 | -2.58 | -3.28 | -53.37 | 449.4 | 27.29 | |
| Price to Operating Cash Flow Ratio | -1.58 | 20.69 | 4.73 | -0.326 | -2.99 | -3.53 | -267.3 | 81.06 | 19.32 | |
| Price Earnings to Growth Ratio | 0.003 | 0.266 | 0.061 | -0.011 | 0.038 | -0.047 | 0.049 | 4.6 | 0 | |
| EV to EBITDA | -28.86 | 6.01 | 0.427 | -0.067 | -0.15 | -14.83 | 27.22 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 75.21 | 27.49 | 1.75 | 1.27 | 0.545 | 0.199 | 0.25 | 0.369 | 0 | |
| Quick Ratio | 75.21 | 27.49 | 1.75 | 0.978 | 0.376 | 0.191 | 0.165 | 0.264 | 0 | |
| Cash Ratio | 23.1 | 16.69 | 0.008 | 0.004 | 0.236 | 0.077 | 0.11 | 0.168 | 0 | |
| Debt Ratio | 0.009 | 0.021 | 0.005 | 0.029 | 0.115 | 0.315 | 0.388 | 0 | 0 | |
| Debt to Equity Ratio | 0.009 | 0.021 | 0.006 | 0.045 | 4.53 | -0.913 | -2.18 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.009 | 0.021 | 0.006 | 0.043 | 0.819 | -10.56 | 1.85 | 0 | 0 | |
| Interest Coverage Ratio | -1,128 | -55.79 | -39.38 | 361.1 | -17.94 | 0 | -92.82 | 6,461 | 5,551 | |
| Cash Flow to Debt Ratio | -2.38 | 1.83 | 30.46 | -35.7 | -4.52 | -0.992 | -0.038 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | -18.78% | 0.985% | -12.51% | 14.94% | 33.65% | 32.32% | 47.83% | 55.91% | 59.3% | |
| Operating Profit Margin | -77.53% | -22.94% | -27.34% | 8.85% | -0.928% | -0.909% | -15.72% | 3.63% | 4.35% | |
| Pretax Profit Margin | -73.89% | -17.04% | -31.13% | -48.11% | -1.66% | -1.31% | -14.88% | 4.77% | 5.21% | |
| Net Profit Margin | -73.89% | -17.04% | -31.13% | 64.97% | -52.72% | -45.82% | -15.15% | 4.02% | 3.53% | |
| Operating Cash Flow Margin | -11.65% | 13.34% | 41.97% | -262.4% | -63% | -38.26% | -1.49% | 5.51% | 22.59% | |
| Free Cash Flow Margin | -14.19% | -10.17% | 14.41% | -337.4% | -73.03% | -41.12% | -7.46% | 0.994% | 15.99% | |
| Return | ||||||||||
| Return on Assets | -13.23% | -4.84% | -11.51% | 25.33% | -43.41% | -37.4% | -14.99% | 5.69% | 0% | |
| Return on Equity | -23.95% | -4.98% | -14.53% | 39.87% | -1,713% | 108.5% | 84.1% | -41.39% | 0% | |
| Return on Capital Employed | -13.98% | -6.66% | -12.76% | 5.43% | -3.97% | 11.05% | -119% | -158.9% | 0% | |
| Return on Invested Capital | -16.89% | -10.57% | -12.79% | -0.925% | -320.3% | 4.98% | -464.2% | -19.63% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.47 | 2.06 | 1.65 | 9.17 | 47.11 | 99.12 | 158.8 | 108.9 | 0 | |
| Payables Turnover Ratio | 52.05 | 100.5 | 79.75 | 20.09 | 0 | 233.1 | 336.3 | 309.1 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 3.11 | 3.99 | 65.6 | 6.98 | 5.77 | 0 | |
| Fixed Asset Turnover Ratio | 0.542 | 0.93 | 0.714 | 0.883 | 3.81 | 1.91 | 2.02 | 6.63 | 0 | |
| Asset Turnover Ratio | 0.179 | 0.284 | 0.37 | 0.39 | 0.823 | 0.816 | 0.989 | 1.41 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 6.77 | 1.73 | 2.43 | 29.05 | 337.4 | 3,868 | 7,181 | 6,030 | 5,696 | |
| Operating Cash Flow Per Share | -0.789 | 0.231 | 1.02 | -76.24 | -212.6 | -1,480 | -107 | 332.5 | 1,287 | |
| Free Cash Flow Per Share | -0.961 | -0.176 | 0.35 | -98.03 | -246.4 | -1,591 | -535.8 | 59.97 | 910.8 | |
| Cash & Short Term Investments | 7.66 | 2.21 | 0.012 | 0.119 | 77.94 | 388.6 | 695 | 739.6 | 0 | |
| Earnings Per Share | -5 | -0.295 | -0.756 | 18.87 | -177.8 | -1,772 | -1,088 | 242.4 | 200.9 | |
| EBITDA Per Share | 0.23 | 0.448 | 11.34 | -402.8 | -4,021 | -426.5 | 1,129 | 1,074 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -6.63 | 2.7 | 4.84 | 26.85 | 604.3 | 6,323 | 30,720 | 0 | 0 | |
| Book Value Per Share | 20.89 | 5.92 | 5.2 | 47.34 | 10.38 | -1,633 | -1,294 | -585.7 | 0 | |
| Price Per Share | 0.698 | 4.78 | 4.82 | 24.83 | 635.2 | 5,220 | 28,599 | 26,952 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 117% | 0% | 0% | -4.46% | 21.29% | 32.63% | |
| Short Term Coverage Ratio | 0 | 3.22 | 30.46 | -35.69 | -76.55 | -1.86 | -1.64 | 6.66 | 0 | |
| Capital Expenditure Coverage Ratio | -4.6 | 0.567 | 1.52 | -3.5 | -6.29 | -13.38 | -0.249 | 1.22 | 3.42 | |
| EBIT Per Revenue | -0.775 | -0.229 | -0.273 | 0.089 | -0.009 | -0.009 | -0.157 | 0.036 | 0.043 | |
| EBITDA Per Revenue | 0.073 | 0.074 | 0.156 | -0.478 | -0.416 | -0.024 | 0.075 | 0.075 | ||
| Days of Sales Outstanding | 247.6 | 177.5 | 220.7 | 39.82 | 7.75 | 3.68 | 2.3 | 3.35 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 117.4 | 91.47 | 5.56 | 52.29 | 63.28 | 0 | |
| Days of Payables Outstanding | 7.01 | 3.63 | 4.58 | 18.17 | 0 | 1.57 | 1.09 | 1.18 | 0 | |
| Cash Conversion Cycle | 240.6 | 173.9 | 216.1 | 139 | 99.22 | 7.68 | 53.5 | 65.45 | 0 | |
| Cash Conversion Ratio | 0.158 | -0.783 | -1.35 | -4.04 | 1.2 | 0.835 | 0.098 | 1.37 | 6.4 | |
| Free Cash Flow to Earnings | 0.192 | 0.597 | -0.463 | -5.19 | 1.39 | 0.898 | 0.492 | 0.247 | 4.53 | |
