| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -7.64 | -4.07 | -4.48 | -8.06 | 8.46 | 8.39 | -53.33 | -12.59 | -13.05 | -27.33 | -5.51 |
| Price to Sales Ratio | 11.18 | 5.9 | 4.99 | 5.55 | 3.75 | 5.77 | 49.59 | 107.5 | 37.17 | 33.98 | 11 |
| Price to Book Ratio | 2.49 | 1.33 | 1.46 | 2.74 | 3.7 | 7.24 | 15.56 | 5.51 | 3.28 | 11.18 | 1.42 |
| Price to Free Cash Flow Ratio | -10.57 | -5.56 | -3.94 | -9.93 | 15.45 | 7.68 | 20.33 | -13.19 | -11.5 | -17.94 | 35.49 |
| Price to Operating Cash Flow Ratio | -11.64 | -6.12 | -5.32 | -12.18 | 14.21 | 7.51 | 19.65 | -14.1 | -15.17 | -21.1 | 17.86 |
| Price Earnings to Growth Ratio | -0.77 | 0.187 | 0.18 | 0.051 | -0.283 | -0.005 | -2.02 | -0.388 | -0.209 | 0.337 | 0 |
| EV to EBITDA | -6.8 | -2.65 | -2.58 | -8.47 | 6.35 | 6.84 | -48.46 | -10.69 | -7.96 | -25.13 | -0.702 |
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.29 | 3.29 | 3.67 | 3.42 | 2.73 | 1.76 | 1.43 | 7.89 | 7.02 | 4.09 | 6.68 |
| Quick Ratio | 3.22 | 3.22 | 3.62 | 3.36 | 2.54 | 1.6 | 1.42 | 7.89 | 7.02 | 4.09 | 6.68 |
| Cash Ratio | 1.31 | 1.31 | 0.874 | 0.964 | 0.651 | 0.75 | 0.598 | 1.65 | 2.95 | 0.704 | 0.308 |
| Debt Ratio | 0.155 | 0.155 | 0.053 | 0.067 | 0.046 | 0.037 | 0.032 | 0.083 | 0.017 | 0.014 | 0.009 |
| Debt to Equity Ratio | 0.222 | 0.222 | 0.069 | 0.09 | 0.063 | 0.065 | 0.093 | 0.113 | 0.022 | 0.025 | 0.015 |
| Long Term Debt to Capitalization | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.181 | 0.181 | 0.064 | 0.082 | 0.059 | 0.061 | 0.085 | 0.101 | 0.021 | 0.024 | 0.015 |
| Interest Coverage Ratio | -1,537 | 0 | -164.4 | -111.6 | 324.8 | 738.7 | -77.19 | -82.53 | -151.4 | -2,041 | 0 |
| Cash Flow to Debt Ratio | -0.967 | -0.978 | -4.02 | -2.51 | 4.15 | 14.87 | 8.55 | -3.47 | -9.88 | -21.13 | 5.34 |
| Margins | |||||||||||
| Gross Profit Margin | 14.1% | 55.35% | 54.24% | 31.47% | 71.31% | 85.24% | 95.12% | 48.48% | -236.2% | 90.02% | 86.06% |
| Operating Profit Margin | -158.2% | -158.1% | -123.3% | -61.9% | 49.91% | 74.97% | -94.99% | -906.4% | -347.1% | -130.9% | -206.4% |
| Pretax Profit Margin | -142.5% | -142.4% | -112.8% | -57.56% | 50.73% | 74.9% | -92.67% | -854.9% | -325.8% | -124.4% | -198.5% |
| Net Profit Margin | -145.2% | -145.2% | -111.3% | -68.84% | 44.3% | 68.8% | -92.99% | -853.7% | -284.8% | -124.3% | -199.5% |
| Operating Cash Flow Margin | -95.32% | -96.35% | -93.9% | -45.53% | 26.39% | 76.79% | 252.3% | -762.3% | -245% | -161.1% | 61.57% |
| Free Cash Flow Margin | -105.7% | -106.2% | -126.8% | -55.86% | 24.27% | 75.19% | 243.9% | -814.7% | -323.3% | -189.4% | 30.99% |
| Return | |||||||||||
| Return on Assets | -22.87% | -22.87% | -25.18% | -25.58% | 32.34% | 49.46% | -10.18% | -32.34% | -19.61% | -23.6% | -15.26% |
| Return on Equity | -30.15% | -32.62% | -32.67% | -34.03% | 43.73% | 86.26% | -29.17% | -43.75% | -25.14% | -40.93% | -25.68% |
| Return on Capital Employed | -29.7% | -29.7% | -33.05% | -27.51% | 45% | 85.55% | -25.89% | -37.73% | -26.96% | -30.16% | -17.84% |
| Return on Invested Capital | -55.61% | -65.74% | -84.25% | -78.07% | 78.94% | 281.8% | 42.31% | -266.9% | -1,109% | 234.1% | 110.3% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 10.56 | 10.57 | 5.4 | 6.33 | 11.2 | 5.34 | 0.571 | 3.69 | 4.42 | 11.18 | 6.04 |
| Payables Turnover Ratio | 5.26 | 2.74 | 3.61 | 9.03 | 11.12 | 8.67 | 2.18 | 4.38 | 0.797 | 0.991 | 0.537 |
| Inventory Turnover Ratio | 10.91 | 5.67 | 12.51 | 23.23 | 5.71 | 1.82 | 0.834 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.681 | 0.681 | 1.08 | 2.58 | 8.82 | 12.82 | 2.08 | 0.209 | 0.637 | 1.48 | 1.33 |
| Asset Turnover Ratio | 0.157 | 0.158 | 0.226 | 0.372 | 0.73 | 0.719 | 0.109 | 0.038 | 0.069 | 0.19 | 0.076 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 4.96 | 5 | 8.33 | 17.93 | 47.91 | 44.01 | 2.11 | 0.182 | 0.411 | 0.547 | 1.69 |
| Operating Cash Flow Per Share | -4.72 | -4.81 | -7.82 | -8.16 | 12.64 | 33.8 | 5.32 | -1.39 | -1.01 | -0.882 | 1.04 |
| Free Cash Flow Per Share | -5.24 | -5.31 | -10.56 | -10.01 | 11.63 | 33.09 | 5.14 | -1.48 | -1.33 | -1.04 | 0.524 |
| Cash & Short Term Investments | 14.79 | 14.91 | 18.29 | 22.52 | 25.13 | 26.62 | 12.08 | 3.33 | 4.63 | 2.01 | 16.51 |
| Earnings Per Share | -7.2 | -7.25 | -9.27 | -12.34 | 21.22 | 30.28 | -1.96 | -1.55 | -1.17 | -0.681 | -3.37 |
| EBITDA Per Share | -7.29 | -7.35 | -9.78 | -9.47 | 24.79 | 33.57 | -1.92 | -1.56 | -1.35 | -0.662 | -3.26 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.01 |
| Enterprise Value Per Share | 49.6 | 19.51 | 25.23 | 80.18 | 157.5 | 229.6 | 93.01 | 16.63 | 10.74 | 16.63 | 2.29 |
| Book Value Per Share | 23.88 | 22.24 | 28.39 | 36.27 | 48.54 | 35.1 | 6.72 | 3.55 | 4.65 | 1.66 | 13.13 |
| Price Per Share | 59.5 | 29.49 | 41.58 | 99.45 | 179.6 | 254 | 104.5 | 19.56 | 15.27 | 18.6 | 18.6 |
| Effective Tax Rate | -1.95% | -1.95% | 1.28% | -19.58% | 12.67% | 8.15% | -0.343% | 0.135% | -0.074% | 0.031% | -0.485% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -9.17 | -9.76 | -2.86 | -4.41 | 12.45 | 47.96 | 30.05 | -14.55 | -3.13 | -5.68 | 2.01 |
| EBIT Per Revenue | -1.58 | -1.58 | -1.23 | -0.619 | 0.499 | 0.75 | -0.95 | -9.06 | -3.47 | -1.31 | -2.06 |
| EBITDA Per Revenue | -1.47 | -1.47 | -1.17 | -0.528 | 0.518 | 0.763 | -0.911 | -8.55 | -3.29 | -1.21 | -1.92 |
| Days of Sales Outstanding | 34.57 | 34.55 | 67.55 | 57.62 | 32.58 | 68.39 | 639.7 | 98.8 | 82.65 | 32.64 | 60.45 |
| Days of Inventory Outstanding | 33.46 | 64.34 | 29.17 | 15.71 | 63.96 | 201 | 437.8 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 69.33 | 133.3 | 101 | 40.44 | 32.82 | 42.12 | 167.7 | 83.42 | 458.2 | 368.3 | 680 |
| Cash Conversion Cycle | -1.3 | -34.42 | -4.26 | 32.88 | 63.72 | 227.2 | 909.8 | 15.37 | -375.5 | -335.7 | -619.5 |
| Cash Conversion Ratio | 0.656 | 0.664 | 0.844 | 0.661 | 0.596 | 1.12 | -2.71 | 0.893 | 0.86 | 1.3 | -0.309 |
| Free Cash Flow to Earnings | 0.728 | 0.732 | 1.14 | 0.811 | 0.548 | 1.09 | -2.62 | 0.954 | 1.13 | 1.52 | -0.155 |
