| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -3.74 | -4.48 | -8.06 | 8.46 | 8.39 | -53.33 | -12.59 | -3.22 | -27.33 | -32.35 | |
| Price to Sales Ratio | 3.98 | 4.93 | 5.55 | 3.67 | 5.77 | 145.1 | 134.7 | 10.11 | 39.52 | 68.88 | |
| Price to Book Ratio | 1.25 | 1.46 | 2.74 | 3.7 | 7.24 | 15.56 | 5.51 | 0.809 | 11.18 | 8.31 | |
| Price to Free Cash Flow Ratio | -3.13 | -3.94 | -9.93 | 15.45 | 7.68 | 20.33 | -13.19 | -2.84 | -17.94 | 208.2 | |
| Price to Operating Cash Flow Ratio | -4.12 | -5.32 | -12.18 | 14.21 | 7.51 | 19.65 | -14.1 | -3.74 | -21.1 | 104.8 | |
| Price Earnings to Growth Ratio | -0.621 | 0.18 | 0.051 | -0.283 | -0.005 | -2.02 | 0.187 | -0.005 | -1.59 | 0 | |
| EV to EBITDA | -2.43 | -2.58 | -8.47 | 6.35 | 6.84 | -48.46 | -10.69 | 0.642 | -25.13 | -28.51 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 4.22 | 3.67 | 3.42 | 2.73 | 1.76 | 1.43 | 7.89 | 7.02 | 4.09 | 6.68 | |
| Quick Ratio | 4.14 | 3.62 | 3.36 | 2.54 | 1.6 | 1.42 | 7.89 | 7.02 | 4.09 | 6.68 | |
| Cash Ratio | 1.01 | 0.874 | 0.964 | 0.651 | 0.75 | 0.598 | 1.65 | 2.95 | 0.704 | 0.308 | |
| Debt Ratio | 0.059 | 0.053 | 0.067 | 0.046 | 0.037 | 0.032 | 0.083 | 0.017 | 0.014 | 0.009 | |
| Debt to Equity Ratio | 0.074 | 0.069 | 0.09 | 0.063 | 0.065 | 0.093 | 0.113 | 0.022 | 0.025 | 0.015 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.069 | 0.064 | 0.082 | 0.059 | 0.061 | 0.085 | 0.101 | 0.021 | 0.024 | 0.015 | |
| Interest Coverage Ratio | -207.2 | -164.4 | -111.6 | 324.8 | 738.7 | -77.19 | -82.53 | -133.5 | -2,041 | 0 | |
| Cash Flow to Debt Ratio | -4.1 | -4.02 | -2.51 | 4.15 | 14.87 | 8.55 | -3.47 | -9.88 | -21.13 | 5.34 | |
| Margins | |||||||||||
| Gross Profit Margin | 52.55% | 54.76% | 31.47% | 71.88% | 85.24% | 97.11% | 35.42% | -270.6% | 88.4% | 85.11% | |
| Operating Profit Margin | -118% | -121.9% | -61.9% | 48.9% | 74.97% | -278% | -1,136% | -337.3% | -152.2% | -220.4% | |
| Pretax Profit Margin | -107.8% | -111.5% | -57.56% | 49.71% | 74.9% | -271.2% | -1,072% | -313.8% | -144.7% | -211.9% | |
| Net Profit Margin | -106.3% | -110% | -68.84% | 43.41% | 68.8% | -272.2% | -1,070% | -314% | -144.6% | -212.9% | |
| Operating Cash Flow Margin | -96.61% | -92.83% | -45.53% | 25.86% | 76.79% | 738.4% | -955.5% | -270.1% | -187.3% | 65.72% | |
| Free Cash Flow Margin | -127.4% | -125.3% | -55.86% | 23.78% | 75.19% | 713.9% | -1,021% | -356.4% | -220.3% | 33.08% | |
| Return | |||||||||||
| Return on Assets | -26.42% | -25.18% | -25.58% | 32.34% | 49.46% | -10.18% | -32.34% | -19.61% | -23.6% | -15.26% | |
| Return on Equity | -30.1% | -32.67% | -34.03% | 43.73% | 86.26% | -29.17% | -43.75% | -25.14% | -40.93% | -25.68% | |
| Return on Capital Employed | -33.59% | -33.05% | -27.51% | 45% | 85.55% | -25.89% | -37.73% | -23.76% | -30.16% | -17.84% | |
| Return on Invested Capital | -38.78% | -38.91% | -40.54% | 46.4% | 140.5% | -236.3% | -45.02% | -38.26% | -35.52% | -18.67% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 40.5 | 5.47 | 7.68 | 11.43 | 5.34 | 0.195 | 2.95 | 4.01 | 9.62 | 5.66 | |
| Payables Turnover Ratio | 6.63 | 3.61 | 9.03 | 11.12 | 8.67 | 0.441 | 4.38 | 14.55 | 0.991 | 0.537 | |
| Inventory Turnover Ratio | 11.71 | 12.51 | 23.23 | 5.71 | 1.82 | 0.169 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.07 | 1.1 | 2.58 | 9.01 | 12.82 | 0.709 | 0.167 | 0.578 | 1.27 | 1.25 | |
| Asset Turnover Ratio | 0.249 | 0.229 | 0.372 | 0.745 | 0.719 | 0.037 | 0.03 | 0.062 | 0.163 | 0.072 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 8.18 | 8.43 | 17.93 | 48.89 | 44.01 | 0.72 | 0.145 | 1.51 | 0.471 | 0.27 | |
| Operating Cash Flow Per Share | -7.91 | -7.82 | -8.16 | 12.64 | 33.8 | 5.32 | -1.39 | -4.08 | -0.882 | 0.177 | |
| Free Cash Flow Per Share | -10.42 | -10.56 | -10.01 | 11.63 | 33.09 | 5.14 | -1.48 | -5.38 | -1.04 | 0.089 | |
| Cash & Short Term Investments | 15.48 | 18.29 | 22.52 | 25.13 | 26.62 | 12.08 | 3.33 | 18.76 | 2.01 | 2.81 | |
| Earnings Per Share | -8.7 | -9.27 | -12.34 | 21.22 | 30.28 | -1.96 | -1.55 | -4.74 | -0.681 | -0.575 | |
| EBITDA Per Share | -9.26 | -9.78 | -9.47 | 24.79 | 33.57 | -1.92 | -1.56 | -4.79 | -0.662 | -0.555 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.002 | |
| Enterprise Value Per Share | 22.5 | 25.23 | 80.18 | 157.5 | 229.6 | 93.01 | 16.63 | -3.07 | 16.63 | 15.82 | |
| Book Value Per Share | 28.89 | 28.39 | 36.27 | 48.54 | 35.1 | 6.72 | 3.55 | 18.87 | 1.66 | 2.24 | |
| Price Per Share | 36.05 | 41.58 | 99.45 | 179.6 | 254 | 104.5 | 19.56 | 15.27 | 18.6 | 18.6 | |
| Effective Tax Rate | 1.44% | 1.28% | -19.58% | 12.67% | 8.15% | -0.343% | 0.135% | -0.085% | 0.031% | -0.485% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.14 | -2.86 | -4.41 | 12.45 | 47.96 | 30.05 | -14.55 | -3.13 | -5.68 | 2.01 | |
| EBIT Per Revenue | -1.18 | -1.22 | -0.619 | 0.489 | 0.75 | -2.78 | -11.36 | -3.37 | -1.52 | -2.2 | |
| EBITDA Per Revenue | -1.13 | -1.16 | -0.528 | 0.507 | 0.763 | -2.67 | -10.71 | -3.17 | -1.41 | -2.06 | |
| Days of Sales Outstanding | 9.01 | 66.77 | 47.54 | 31.93 | 68.39 | 1,872 | 123.8 | 91.12 | 37.96 | 64.53 | |
| Days of Inventory Outstanding | 31.17 | 29.17 | 15.71 | 63.96 | 201 | 2,162 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 55.03 | 101 | 40.44 | 32.82 | 42.12 | 828.2 | 83.42 | 25.09 | 368.3 | 680 | |
| Cash Conversion Cycle | -14.85 | -5.03 | 22.81 | 63.06 | 227.2 | 3,207 | 40.41 | 66.03 | -330.4 | -615.5 | |
| Cash Conversion Ratio | 0.909 | 0.844 | 0.661 | 0.596 | 1.12 | -2.71 | 0.893 | 0.86 | 1.3 | -0.309 | |
| Free Cash Flow to Earnings | 1.2 | 1.14 | 0.811 | 0.548 | 1.09 | -2.62 | 0.954 | 1.13 | 1.52 | -0.155 | |
