| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.52 | -11.97 | -10.34 | -2.15 | 10.88 | -1.16 | -1.32 | -2.89 | -2.31 | -2.05 | 0 | |
| Price to Sales Ratio | 125.8 | 0 | 30.47 | 0 | 3.8 | 0 | 0 | 0 | -27.31 | 0 | 0 | |
| Price to Book Ratio | 1.35 | 8.49 | 6.03 | 1.76 | 1.57 | -11.85 | 1.1 | 2.82 | 1.44 | 0.735 | 0 | |
| Price to Free Cash Flow Ratio | -1.91 | -15.44 | -14.14 | -1.85 | -23.97 | -6.28 | -0.973 | -3.99 | -2.6 | -2.12 | 0 | |
| Price to Operating Cash Flow Ratio | -1.93 | -15.77 | -14.42 | -1.85 | -26.42 | -6.28 | -0.973 | -4 | -2.79 | -2.13 | 0 | |
| Price Earnings to Growth Ratio | -0.09 | 0.12 | 0.278 | 0.006 | -0.104 | -0.041 | 0.13 | 0.118 | 0.822 | 0 | 0 | |
| EV to EBITDA | -0.582 | 1.37 | -9.26 | 1 | -2.99 | 0.164 | -0.44 | 0.172 | -1.28 | 1.4 | ||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 8.71 | 5.4 | 6.72 | 3.09 | 7.92 | 3.47 | 1.02 | 2.13 | 6.57 | 18.94 | 28.85 | |
| Quick Ratio | 8.71 | 5.4 | 6.72 | 3.09 | 7.92 | 3.47 | 1.02 | 2.15 | 6.83 | 35.74 | 28.85 | |
| Cash Ratio | 8.09 | 5.04 | 6.05 | 2.8 | 7.47 | 2.68 | 0.529 | 1.55 | 5.2 | 16.7 | 28.28 | |
| Debt Ratio | 0.007 | 0.084 | 0.09 | 0.199 | 0.133 | 0.285 | 0.375 | 0.319 | 0.215 | 0.036 | 0.026 | |
| Debt to Equity Ratio | 0.009 | 0.105 | 0.118 | 0.299 | 0.19 | -1.2 | 0.805 | 0.656 | 0.332 | 0.039 | 0.028 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.08 | 0 | 0.14 | 13.78 | 0.118 | 0.309 | 0.231 | 0.038 | 0.027 | |
| Total Debt to Capitalization | 0.008 | 0.095 | 0.105 | 0.23 | 0.16 | 6.05 | 0.446 | 0.396 | 0.249 | 0.038 | 0.027 | |
| Interest Coverage Ratio | -77.2 | -34.56 | -9.86 | -15.97 | -5.41 | -7.55 | -14.42 | -14.91 | -41.57 | -201.3 | 0 | |
| Cash Flow to Debt Ratio | -82.39 | -5.11 | -3.55 | -3.18 | -0.312 | -1.57 | -1.4 | -1.08 | -1.55 | -8.76 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 19.11% | 0% | 74.26% | 0% | 50.89% | 0% | 0% | 0% | 1,153% | 0% | 0% | |
| Operating Profit Margin | -9,370% | 0% | -284.2% | 0% | -57.42% | 0% | 0% | 0% | 1,379% | 0% | 0% | |
| Pretax Profit Margin | -8,416% | 0% | -300% | 0% | 39.05% | 0% | 0% | 0% | 1,429% | 0% | 0% | |
| Net Profit Margin | -8,302% | 0% | -294.7% | 0% | 34.9% | 0% | 0% | 0% | 1,181% | 0% | 0% | |
| Operating Cash Flow Margin | -6,542% | 0% | -211.3% | 0% | -14.37% | 0% | 0% | 0% | 978.5% | 0% | 0% | |
| Free Cash Flow Margin | -6,606% | 0% | -215.5% | 0% | -15.83% | 0% | 0% | 0% | 1,048% | 0% | 0% | |
| Return | ||||||||||||
| Return on Assets | -77.44% | -56.62% | -44.31% | -54.41% | 10.05% | -243.8% | -38.82% | -47.61% | -40.27% | -32.72% | 0% | |
| Return on Equity | -74.85% | -70.94% | -58.31% | -81.95% | 14.43% | 1,025% | -83.36% | -97.74% | -62.09% | -35.82% | 0% | |
| Return on Capital Employed | -98.45% | -75.73% | -49.84% | -101.2% | -18.35% | -64.78% | -67.27% | -68.9% | -52.24% | -43.3% | 0% | |
| Return on Invested Capital | 4,156% | 0% | 6,841% | 0% | -92.66% | 0% | 0% | 0% | -102.1% | 0% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | -6.45 | 0 | 0 | |
| Payables Turnover Ratio | 0.46 | 0 | 1.1 | -0.074 | 7.82 | 0.474 | 0.247 | 4.07 | 13.11 | 20.01 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.4 | -13.84 | -0.456 | 0 | |
| Fixed Asset Turnover Ratio | 0.906 | 0 | 6.06 | 0 | 14.38 | 0 | 0 | 0 | -21.42 | 0 | 0 | |
| Asset Turnover Ratio | 0.009 | 0 | 0.15 | 0 | 0.288 | 0 | 0 | 0 | -0.034 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.003 | 0 | 0.076 | 0 | 0.422 | 0 | 0 | 0 | -0.238 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.204 | -0.222 | -0.16 | -0.405 | -0.061 | -0.57 | -3.37 | -1.63 | -2.33 | -3.06 | 0 | |
| Free Cash Flow Per Share | -0.206 | -0.227 | -0.163 | -0.405 | -0.067 | -0.57 | -3.37 | -1.63 | -2.5 | -3.06 | 0 | |
| Cash & Short Term Investments | 0.304 | 0.472 | 0.435 | 0.565 | 1.09 | 0.473 | 1.21 | 1.94 | 3.81 | 5.98 | 0 | |
| Earnings Per Share | -0.259 | 0 | -0.223 | 0 | 0.147 | 0 | 0 | 0 | -2.81 | 0 | 0 | |
| EBITDA Per Share | -0.287 | -0.313 | -0.207 | -0.437 | -0.235 | -0.68 | -2.71 | -2.47 | -3.28 | -4.04 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.167 | -0.428 | 1.92 | -0.438 | 0.702 | -0.112 | 1.19 | -0.426 | 4.2 | -5.63 | 0 | |
| Book Value Per Share | 0.347 | 0 | 0.383 | 0 | 1.02 | 0 | 0 | 0 | 4.53 | 0 | 0 | |
| Price Per Share | 0.469 | 0 | 2.31 | 0 | 1.6 | 0 | 0 | 0 | 6.5 | 0 | 0 | |
| Effective Tax Rate | 1.36% | 0% | 1.77% | 5.26% | 10.65% | 1.7% | 15.26% | 14.15% | 17.36% | 15.81% | 0% | |
| Short Term Coverage Ratio | -82.39 | -5.93 | 0 | -3.66 | 0 | 0 | -3 | -3.38 | -16.57 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -102.2 | -46.97 | -50.43 | -3,755 | -9.79 | -1,771 | -2,187 | -651.1 | -14 | -7,903 | 0 | |
| EBIT Per Revenue | -93.7 | 0 | -2.84 | 0 | -0.574 | 0 | 0 | 0 | 13.79 | 0 | 0 | |
| EBITDA Per Revenue | -91.91 | None | -2.74 | None | -0.557 | None | None | None | 13.78 | None | ||
| Days of Sales Outstanding | 0 | 0 | 136.2 | 0 | 0 | 0 | 0 | 0 | -56.59 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72 | -26.37 | -801.2 | 0 | |
| Days of Payables Outstanding | 793.2 | 0 | 332.7 | -4,951 | 46.67 | 770.4 | 1,478 | 89.62 | 27.83 | 18.24 | 0 | |
| Cash Conversion Cycle | -793.2 | 0 | -196.5 | 4,951 | -46.67 | -770.4 | -1,478 | -94.33 | -110.8 | -819.5 | 0 | |
| Cash Conversion Ratio | 0.788 | 0 | 0.717 | 0 | -0.412 | 0 | 0 | 0 | 0.829 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.796 | 0 | 0.731 | 0 | -0.454 | 0 | 0 | 0 | 0.888 | 0 | 0 | |
