| 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 | -5.892 | -4.063 | -7.132 | -15.27 | -33.10 | -2.543 | |
| Price to Sales Ratio | 8.911 | 5.128 | 5.833 | 46.45 | 5.404 | 1.766 | |
| Price to Book Ratio | 3.808 | 1.528 | 1.360 | 19.26 | -3.845 | 60.24 | |
| Price to Free Cash Flow Ratio | -70.14 | -11.79 | -5.976 | -110.3 | -54.72 | -2.968 | |
| Price to Operating Cash Flow Ratio | -70.95 | -13.78 | -6.697 | -133.1 | -129.0 | -3.029 | |
| Price Earnings to Growth Ratio | -0.278 | -0.059 | 0.100 | -0.049 | 0.359 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.577 | 9.559 | 10.57 | 13.13 | 2.678 | 1.028 | |
| Quick Ratio | 2.538 | 9.353 | 10.35 | 12.97 | 2.522 | 0.868 | |
| Cash Ratio | 0.398 | 1.874 | 2.391 | 4.186 | 2.230 | 0.564 | |
| Debt Ratio | 0.000 | 0.002 | 0.002 | 0.000 | 0.177 | 0.593 | |
| Debt to Equity Ratio | 0.001 | 0.002 | 0.002 | 0.000 | -0.105 | 10.66 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | -0.039 | 0.850 | |
| Total Debt to Capitalization | 0.001 | 0.002 | 0.002 | 0.000 | -0.118 | 0.914 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -43.87 | -218.6 | -7.703 | 0.000 | |
| Cash Flow to Debt Ratio | -103.5 | -45.98 | -93.58 | 0.000 | -0.283 | -1.866 | |
| Margins | |||||||
| Gross Profit Margin | 48.86% | 44.69% | 38.09% | 53.94% | 55.82% | 48.14% | |
| Operating Profit Margin | -161.38% | -133.09% | -202.38% | -132.92% | -13.46% | -66.07% | |
| Pretax Profit Margin | -151.16% | -126.08% | -80.88% | -304.28% | -16.24% | -69.32% | |
| Net Profit Margin | -151.22% | -126.20% | -81.79% | -304.08% | -16.33% | -69.46% | |
| Operating Cash Flow Margin | -12.56% | -37.22% | -87.10% | -34.91% | -4.19% | -58.31% | |
| Free Cash Flow Margin | -12.70% | -43.50% | -97.62% | -42.11% | -9.87% | -59.51% | |
| Return | |||||||
| Return on Assets | -47.20% | -34.49% | -17.39% | -47.01% | -19.51% | -131.89% | |
| Return on Equity | -64.62% | -37.61% | -19.07% | -126.07% | 11.62% | -2,369.16% | |
| Return on Capital Employed | -68.47% | -39.39% | -46.58% | -21.55% | -23.79% | -326.58% | |
| Return on Invested Capital | -79.94% | -46.70% | -58.74% | -27.03% | 357.94% | -3,445.70% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 12.88 | 9.320 | 6.531 | 10.22 | 21.89 | 30.53 | |
| Payables Turnover Ratio | 9.378 | 11.50 | 10.12 | 4.188 | 11.05 | 8.248 | |
| Inventory Turnover Ratio | 15.56 | 9.573 | 7.619 | 9.155 | 10.41 | 9.967 | |
| Fixed Asset Turnover Ratio | 5.693 | 4.766 | 4.116 | 7.875 | 10.46 | 5.773 | |
| Asset Turnover Ratio | 0.312 | 0.273 | 0.213 | 0.155 | 1.195 | 1.899 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.532 | 0.525 | 0.480 | 0.444 | 1.992 | 6.092 | |
| Operating Cash Flow Per Share | -0.067 | -0.195 | -0.418 | -0.155 | -0.083 | -3.552 | |
| Free Cash Flow Per Share | -0.068 | -0.228 | -0.469 | -0.187 | -0.197 | -3.625 | |
| Cash & Short Term Investments | 0.773 | 1.291 | 1.668 | 1.617 | 1.202 | 1.115 | |
| Earnings Per Share | -0.804 | -0.662 | -0.393 | -1.351 | -0.325 | -4.232 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 3.968 | 1.403 | 1.137 | 0.000 | 9.854 | 11.55 | |
| Book Value Per Share | 1.245 | 1.760 | 2.059 | 1.072 | -2.799 | 0.179 | |
| Price Per Share | 4.740 | 2.690 | 2.800 | 20.64 | 10.76 | 10.76 | |
| Effective Tax Rate | -0.04% | -0.09% | -1.13% | 0.06% | -0.55% | -0.20% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -0.438 | -3.975 | |
| Capital Expenditure Coverage Ratio | -86.64 | -5.928 | -8.279 | -4.845 | -0.736 | -48.51 | |
| EBIT Per Revenue | -1.614 | -1.331 | -2.024 | -1.329 | -0.135 | -0.661 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 28.35 | 39.16 | 55.89 | 35.72 | 16.68 | 11.96 | |
| Days of Inventory Outstanding | 23.45 | 38.13 | 47.90 | 39.87 | 35.07 | 36.62 | |
| Days of Payables Outstanding | 38.92 | 31.73 | 36.08 | 87.16 | 33.03 | 44.25 | |
| Cash Conversion Cycle | 12.88 | 45.56 | 67.71 | -11.57 | 18.72 | 4.323 | |
| Cash Conversion Ratio | 0.083 | 0.295 | 1.065 | 0.115 | 0.257 | 0.839 | |
| Free Cash Flow to Earnings | 0.084 | 0.345 | 1.193 | 0.138 | 0.605 | 0.857 | |
