| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.35 | -32.18 | -3.06 | -1.8 | -11.79 | -35.79 | -41.8 | |
| Price to Sales Ratio | 3.74 | 6.53 | 2.06 | 2.65 | 4.68 | 23.2 | 25.66 | |
| Price to Book Ratio | 3.58 | 6.83 | 1.2 | 0.692 | -4.08 | -8.81 | -7.54 | |
| Price to Free Cash Flow Ratio | -4.94 | -16.47 | -2.1 | -1.29 | -11.01 | -53.98 | -41.18 | |
| Price to Operating Cash Flow Ratio | -4.98 | -17.89 | -2.15 | -1.37 | -11.11 | -54.76 | -41.37 | |
| Price Earnings to Growth Ratio | 0.017 | 0.608 | 0.117 | -0.026 | -0.057 | -52.13 | 0 | |
| EV to EBITDA | -19.14 | 26.59 | -1.62 | 0.271 | -21.06 | -64.99 | -54.54 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.84 | 2.68 | 3.38 | 6.77 | 0.493 | 0.331 | 0.303 | |
| Quick Ratio | 1.12 | 1.88 | 2.73 | 6.22 | 0.293 | 0.131 | 0.128 | |
| Cash Ratio | 0.731 | 0.706 | 0.671 | 0.123 | 0 | 0.016 | 0.001 | |
| Debt Ratio | 0.324 | 0.106 | 0.136 | 0.125 | 1.1 | 4.04 | 2.71 | |
| Debt to Equity Ratio | 0.737 | 0.179 | 0.223 | 0.174 | -0.943 | -0.878 | -0.665 | |
| Long Term Debt to Capitalization | 0 | 0.008 | 0.079 | 0.102 | -3.35 | -1.86 | -1.1 | |
| Total Debt to Capitalization | 0.424 | 0.152 | 0.182 | 0.149 | -16.47 | -7.16 | -1.98 | |
| Interest Coverage Ratio | -9.07 | 174.9 | -92.36 | -819.5 | -2.28 | -1.57 | -5.28 | |
| Cash Flow to Debt Ratio | -0.976 | -2.13 | -2.52 | -2.9 | -0.39 | -0.183 | -0.274 | |
| Margins | ||||||||
| Gross Profit Margin | 46.91% | 57.84% | 47.81% | 31.25% | 46.7% | 49.32% | 43.73% | |
| Operating Profit Margin | -29.03% | 22.19% | -72.67% | -147.1% | -27.6% | -39.57% | -51.62% | |
| Pretax Profit Margin | -111.2% | -20.3% | -67.22% | -147.2% | -39.71% | -64.82% | -61.39% | |
| Net Profit Margin | -111.2% | -20.3% | -67.22% | -147.4% | -39.71% | -64.82% | -61.39% | |
| Operating Cash Flow Margin | -74.79% | -36.51% | -96.03% | -193.9% | -42.15% | -42.36% | -62.03% | |
| Free Cash Flow Margin | -75.59% | -39.65% | -98.28% | -205.3% | -42.54% | -42.97% | -62.32% | |
| Return | ||||||||
| Return on Assets | -47% | -12.56% | -23.91% | -27.63% | -40.42% | -113.4% | -73.41% | |
| Return on Equity | -80.5% | -21.22% | -39.3% | -38.48% | 34.64% | 24.62% | 18.04% | |
| Return on Capital Employed | -23.34% | 20.53% | -35.4% | -31.89% | -736.4% | 56.39% | 36.22% | |
| Return on Invested Capital | -68.63% | 31.55% | -47.06% | -32.51% | -743.9% | 54.77% | 41.94% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.77 | 1.74 | 1.35 | 1.56 | 3.61 | 7.58 | 3.67 | |
| Payables Turnover Ratio | 3.89 | 2.22 | 1.73 | 1.59 | 2.39 | 2 | 1.61 | |
| Inventory Turnover Ratio | 0.655 | 0.982 | 1.07 | 1.75 | 2.83 | 1.99 | 1.42 | |
| Fixed Asset Turnover Ratio | 4.47 | 6.88 | 4.93 | 2.72 | 125.7 | 72.64 | 80.57 | |
| Asset Turnover Ratio | 0.423 | 0.619 | 0.356 | 0.187 | 1.02 | 1.75 | 1.2 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.424 | 0.772 | 0.51 | 0.313 | 0.673 | 0.136 | 0.123 | |
| Operating Cash Flow Per Share | -0.317 | -0.282 | -0.49 | -0.607 | -0.284 | -0.058 | -0.076 | |
| Free Cash Flow Per Share | -0.321 | -0.306 | -0.501 | -0.643 | -0.286 | -0.058 | -0.076 | |
| Cash & Short Term Investments | 0.348 | 0.291 | 0.657 | 1.16 | 0 | 0.003 | 0 | |
| Earnings Per Share | -0.472 | -0.157 | -0.343 | -0.462 | -0.267 | -0.088 | -0.075 | |
| EBITDA Per Share | -0.108 | 0.184 | -0.363 | -0.458 | -0.184 | -0.053 | -0.063 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.08 | 4.88 | 0.587 | -0.124 | 3.88 | 3.46 | 3.43 | |
| Book Value Per Share | 0.586 | 0.738 | 0.872 | 1.2 | -0.771 | -0.358 | -0.418 | |
| Price Per Share | 2.1 | 5.04 | 1.05 | 0.83 | 3.15 | 3.15 | 3.15 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | -15.92% | |
| Short Term Coverage Ratio | -1.06 | -3.95 | -7.76 | -33.71 | -2.13 | -0.707 | -1.29 | |
| Capital Expenditure Coverage Ratio | -92.69 | -11.62 | -42.77 | -17.07 | -109.8 | -69.27 | -212.5 | |
| EBIT Per Revenue | -0.29 | 0.222 | -0.727 | -1.47 | -0.276 | -0.396 | -0.516 | |
| EBITDA Per Revenue | -0.256 | 0.238 | -0.712 | -1.46 | -0.274 | -0.392 | -0.512 | |
| Days of Sales Outstanding | 131.9 | 209.8 | 270.8 | 234.1 | 101 | 48.15 | 99.43 | |
| Days of Inventory Outstanding | 557.1 | 371.6 | 340 | 208.1 | 129.1 | 183 | 257 | |
| Days of Payables Outstanding | 93.72 | 164.7 | 210.7 | 229.6 | 153 | 182.1 | 226 | |
| Cash Conversion Cycle | 595.2 | 416.7 | 400 | 212.6 | 77.19 | 49.08 | 130.4 | |
| Cash Conversion Ratio | 0.673 | 1.8 | 1.43 | 1.32 | 1.06 | 0.654 | 1.01 | |
| Free Cash Flow to Earnings | 0.68 | 1.95 | 1.46 | 1.39 | 1.07 | 0.663 | 1.02 | |
