| 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 | -22.16 | -5.89 | -4.06 | -7.13 | -15.27 | -33.1 | -2.54 | |
| Price to Sales Ratio | 20.12 | 8.91 | 5.13 | 5.83 | 46.45 | 5.4 | 1.77 | |
| Price to Book Ratio | 4.4 | 3.81 | 1.53 | 1.36 | 19.26 | -3.84 | 60.24 | |
| Price to Free Cash Flow Ratio | -337.2 | -70.14 | -11.79 | -5.98 | -110.3 | -54.72 | -2.97 | |
| Price to Operating Cash Flow Ratio | -183.2 | -70.95 | -13.78 | -6.7 | -133.1 | -129 | -3.03 | |
| Price Earnings to Growth Ratio | -0.23 | -0.278 | -0.059 | 0.1 | -0.049 | 0.359 | 0 | |
| EV to EBITDA | -9.92 | -5.05 | -2.22 | -1.23 | -62.64 | -3.33 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.58 | 2.58 | 9.56 | 10.57 | 13.13 | 2.68 | 1.03 | |
| Quick Ratio | 2.54 | 2.54 | 9.35 | 10.35 | 12.97 | 2.52 | 0.868 | |
| Cash Ratio | 0.398 | 0.398 | 1.87 | 2.39 | 4.19 | 2.23 | 0.564 | |
| Debt Ratio | 0 | 0 | 0.002 | 0.002 | 0 | 0.177 | 0.593 | |
| Debt to Equity Ratio | 0.001 | 0.001 | 0.002 | 0.002 | 0 | -0.105 | 10.66 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | -0.039 | 0.85 | |
| Total Debt to Capitalization | 0.001 | 0.001 | 0.002 | 0.002 | 0 | -0.118 | 0.914 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -218.6 | -7.7 | 0 | |
| Cash Flow to Debt Ratio | -46.33 | -103.5 | -45.98 | -93.58 | 0 | -0.283 | -1.87 | |
| Margins | ||||||||
| Gross Profit Margin | 50.61% | 48.86% | 44.69% | 38.09% | 53.94% | 55.82% | 48.14% | |
| Operating Profit Margin | -100.4% | -161.4% | -133.1% | -202.4% | -132.9% | -13.46% | -66.07% | |
| Pretax Profit Margin | -90.05% | -151.2% | -126.1% | -80.88% | -304.3% | -16.24% | -69.32% | |
| Net Profit Margin | -90.07% | -151.2% | -126.2% | -81.79% | -304.1% | -16.33% | -69.46% | |
| Operating Cash Flow Margin | -10.89% | -12.56% | -37.22% | -87.1% | -34.91% | -4.19% | -58.31% | |
| Free Cash Flow Margin | -5.97% | -12.7% | -43.5% | -97.62% | -42.11% | -9.87% | -59.51% | |
| Return | ||||||||
| Return on Assets | -14.51% | -47.2% | -34.49% | -17.39% | -47.01% | -19.51% | -131.9% | |
| Return on Equity | -19.63% | -64.62% | -37.61% | -19.07% | -126.1% | 11.62% | -2,369% | |
| Return on Capital Employed | -21.99% | -68.47% | -39.39% | -46.58% | -21.55% | -23.79% | -326.6% | |
| Return on Invested Capital | -25.67% | -79.94% | -46.7% | -58.74% | -27.03% | 357.9% | -3,446% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.65 | 12.88 | 9.32 | 6.53 | 10.22 | 21.89 | 30.53 | |
| Payables Turnover Ratio | 4.68 | 9.38 | 11.5 | 10.12 | 4.19 | 11.05 | 8.25 | |
| Inventory Turnover Ratio | 7.76 | 15.56 | 9.57 | 7.62 | 9.15 | 10.41 | 9.97 | |
| Fixed Asset Turnover Ratio | 2.94 | 5.69 | 4.77 | 4.12 | 7.87 | 10.46 | 5.77 | |
| Asset Turnover Ratio | 0.161 | 0.312 | 0.273 | 0.213 | 0.155 | 1.2 | 1.9 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.27 | 0.532 | 0.525 | 0.48 | 0.444 | 1.99 | 6.09 | |
| Operating Cash Flow Per Share | -0.029 | -0.067 | -0.195 | -0.418 | -0.155 | -0.083 | -3.55 | |
| Free Cash Flow Per Share | -0.016 | -0.068 | -0.228 | -0.469 | -0.187 | -0.197 | -3.63 | |
| Cash & Short Term Investments | 0.759 | 0.773 | 1.29 | 1.67 | 1.62 | 1.2 | 1.12 | |
| Earnings Per Share | -0.243 | -0.804 | -0.662 | -0.393 | -1.35 | -0.325 | -4.23 | |
| EBITDA Per Share | -0.473 | -0.786 | -0.634 | -0.925 | -0.567 | -0.157 | -3.47 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4.69 | 3.97 | 1.4 | 1.14 | 0 | 9.85 | 11.55 | |
| Book Value Per Share | 1.24 | 1.24 | 1.76 | 2.06 | 1.07 | -2.8 | 0.179 | |
| Price Per Share | 5.45 | 4.74 | 2.69 | 2.8 | 20.64 | 10.76 | 10.76 | |
| Effective Tax Rate | -0.015% | -0.042% | -0.093% | -1.13% | 0.064% | -0.552% | -0.204% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -0.438 | -3.98 | |
| Capital Expenditure Coverage Ratio | -2.21 | -86.64 | -5.93 | -8.28 | -4.84 | -0.736 | -48.51 | |
| EBIT Per Revenue | -1 | -1.61 | -1.33 | -2.02 | -1.33 | -0.135 | -0.661 | |
| EBITDA Per Revenue | -0.905 | -1.48 | -1.21 | -1.93 | -1.28 | -0.079 | -0.569 | |
| Days of Sales Outstanding | 54.91 | 28.35 | 39.16 | 55.89 | 35.72 | 16.68 | 11.96 | |
| Days of Inventory Outstanding | 47.04 | 23.45 | 38.13 | 47.9 | 39.87 | 35.07 | 36.62 | |
| Days of Payables Outstanding | 78.06 | 38.92 | 31.73 | 36.08 | 87.16 | 33.03 | 44.25 | |
| Cash Conversion Cycle | 23.88 | 12.88 | 45.56 | 67.71 | -11.57 | 18.72 | 4.32 | |
| Cash Conversion Ratio | 0.121 | 0.083 | 0.295 | 1.06 | 0.115 | 0.257 | 0.839 | |
| Free Cash Flow to Earnings | 0.066 | 0.084 | 0.345 | 1.19 | 0.138 | 0.605 | 0.857 | |
