| 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 | -7.71 | -11.97 | -10.34 | -2.65 | 14.68 | -1.48 | -1.68 | -2.89 | -2.31 | -2.05 | 0 | |
| Price to Sales Ratio | 0 | 0 | 30.47 | 60.04 | 5.12 | 617.5 | -480.4 | 0 | -27.31 | 0 | 0 | |
| Price to Book Ratio | 6.06 | 8.49 | 6.03 | 1.46 | 2.12 | -16.21 | 1.46 | 2.82 | 1.44 | 0.735 | 0 | |
| Price to Free Cash Flow Ratio | -10.84 | -15.44 | -14.14 | -2.33 | -32.35 | -8.56 | -1.28 | -3.99 | -2.6 | -2.12 | 0 | |
| Price to Operating Cash Flow Ratio | -10.97 | -15.77 | -14.42 | -2.33 | -35.65 | -8.56 | -1.28 | -4 | -2.79 | -2.13 | 0 | |
| Price Earnings to Growth Ratio | -0.302 | 0.12 | 0.278 | 0.008 | -0.14 | -0.053 | 0.166 | 0.118 | 0.822 | 0 | 0 | |
| EV to EBITDA | 0.268 | -1.85 | 0.02 | -1.08 | -1.26 | -0.395 | 0.034 | -0.256 | 0.279 | |||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 8.92 | 5.4 | 6.72 | 2.52 | 7.92 | 3.47 | 1.02 | 2.13 | 6.57 | 18.94 | 28.85 | |
| Quick Ratio | 8.92 | 5.4 | 6.72 | 2.63 | 8.06 | 4.01 | 1.42 | 2.15 | 6.83 | 35.74 | 28.85 | |
| Cash Ratio | 8.33 | 5.04 | 6.05 | 2.28 | 7.52 | 2.74 | 0.547 | 1.55 | 5.2 | 16.7 | 28.28 | |
| Debt Ratio | 0.011 | 0.084 | 0.09 | 0.145 | 0.133 | 0.285 | 0.375 | 0.319 | 0.215 | 0.036 | 0.026 | |
| Debt to Equity Ratio | 0.012 | 0.105 | 0.118 | 0.206 | 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 | 13.78 | 0.149 | 0.309 | 0.231 | 0.038 | 0.027 | |
| Total Debt to Capitalization | 0.012 | 0.095 | 0.105 | 0.171 | 0.16 | 6.05 | 0.446 | 0.396 | 0.249 | 0.038 | 0.027 | |
| Interest Coverage Ratio | -55.36 | -34.56 | -9.86 | -12.96 | -5.23 | -5.89 | -11.3 | -14.91 | -41.57 | -201.3 | 0 | |
| Cash Flow to Debt Ratio | -44.43 | -5.11 | -3.55 | -3.04 | -0.313 | -1.58 | -1.42 | -1.08 | -1.55 | -8.76 | None | |
| Margins | ||||||||||||
| Gross Profit Margin | 0% | 0% | 74.26% | 37.89% | 50.89% | -4,060% | 19,451% | 0% | 1,153% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | -284.2% | -2,891% | -57.42% | -9,560% | 32,391% | 0% | 1,379% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | -300% | -2,395% | 39.05% | -42,354% | 33,703% | 0% | 1,429% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | -294.7% | -2,269% | 34.9% | -41,636% | 28,561% | 0% | 1,181% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | -211.3% | -2,576% | -14.37% | -7,211% | 37,648% | 0% | 978.5% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | -215.5% | -2,577% | -15.83% | -7,216% | 37,666% | 0% | 1,048% | 0% | 0% | |
| Return | ||||||||||||
| Return on Assets | -69.07% | -56.62% | -44.31% | -38.82% | 10.07% | -259.9% | -40.31% | -47.61% | -40.27% | -32.72% | None | |
| Return on Equity | -69.34% | -70.94% | -58.31% | -55.27% | 14.46% | 1,093% | -86.56% | -97.74% | -62.09% | -35.82% | None | |
| Return on Capital Employed | -80.01% | -75.73% | -49.84% | -68.72% | -18.38% | -69.08% | -69.85% | -68.9% | -52.24% | -43.3% | None | |
| Return on Invested Capital | 0% | 0% | 6,841% | -584.1% | -95.54% | -119.5% | -83.25% | 0% | -102.1% | 0% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.68 | 0.548 | 25.7 | 0.387 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.088 | 0 | 1.1 | 0.268 | 7.84 | 5.57 | 4.01 | 4.07 | 13.11 | 20.01 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -0.35 | -9.84 | -3.52 | -1.97 | -77.4 | -13.84 | -0.456 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 6.06 | 0.823 | 14.41 | 0.25 | -0.011 | 0 | -21.42 | 0 | None | |
| Asset Turnover Ratio | 0 | 0 | 0.15 | 0.017 | 0.288 | 0.006 | -0.001 | 0 | -0.034 | 0 | None | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0.015 | 0.002 | 0.062 | 0.001 | -0.001 | 0 | -0.048 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.042 | -0.044 | -0.032 | -0.064 | -0.009 | -0.084 | -0.514 | -0.325 | -0.466 | -0.612 | 0 | |
| Free Cash Flow Per Share | -0.042 | -0.045 | -0.033 | -0.064 | -0.01 | -0.084 | -0.514 | -0.326 | -0.499 | -0.612 | 0 | |
| Cash & Short Term Investments | 0.08 | 0.094 | 0.087 | 0.178 | 0.163 | 0.071 | 0.189 | 0.387 | 0.761 | 1.2 | 0 | |
| Earnings Per Share | 0 | 0 | -0.045 | -0.057 | 0.022 | -0.483 | -0.39 | 0 | -0.562 | 0 | 0 | |
| EBITDA Per Share | -0.32 | -0.207 | -0.349 | -0.172 | -0.554 | -2.1 | -2.47 | -3.28 | -4.04 | |||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.079 | -0.086 | 0.384 | -0.007 | 0.186 | 0.698 | 0.83 | -0.085 | 0.839 | -1.13 | 0 | |
| Book Value Per Share | 0 | 0 | 0.077 | 0.103 | 0.151 | -0.044 | 0.451 | 0 | 0.905 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0.462 | 0.15 | 0.32 | 0.716 | 0.656 | 0 | 1.3 | 0 | 0 | |
| Effective Tax Rate | 0% | -0.042% | 1.77% | 5.26% | 10.65% | 1.7% | 15.26% | 14.15% | 17.36% | 15.81% | 0% | |
| Short Term Coverage Ratio | -44.43 | -5.93 | 0 | -3.52 | 0 | 0 | -3.03 | -3.38 | -16.57 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -48.86 | -46.97 | -50.43 | -3,882 | -9.79 | -1,771 | -2,187 | -651.1 | -14 | -7,903 | 0 | |
| EBIT Per Revenue | 0 | 0 | -2.84 | -28.91 | -0.574 | -95.6 | 323.9 | 0 | 13.79 | 0 | 0 | |
| EBITDA Per Revenue | None | -2.74 | -27.91 | -0.55 | -95.48 | 307.9 | None | 13.78 | None | |||
| Days of Sales Outstanding | 0 | 0 | 136.2 | 665.6 | 14.2 | 943.6 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -1,042 | -37.1 | -103.6 | -185.2 | -4.72 | -26.37 | -801.2 | 0 | |
| Days of Payables Outstanding | 4,148 | 0 | 332.7 | 1,362 | 46.57 | 65.56 | 90.92 | 89.62 | 27.83 | 18.24 | 0 | |
| Cash Conversion Cycle | -4,148 | 0 | -196.5 | -1,738 | -69.46 | 774.5 | -276.1 | -94.33 | -54.2 | -819.5 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.717 | 1.14 | -0.412 | 0.173 | 1.32 | 0 | 0.829 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.731 | 1.14 | -0.454 | 0.173 | 1.32 | 0 | 0.888 | 0 | 0 | |
