| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -22.16 | -5.88 | -5.46 | -5.15 | -3.66 | -4.05 | -2.97 |
1234
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| Price to Sales Ratio | 20.12 | 8.91 | 8.57 | 8.39 | 4.17 | 5.13 | 4.03 |
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| Price to Book Ratio | 4.4 | 3.88 | 3.55 | 3.37 | 1.3 | 1.57 | 1.22 |
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| Price to Free Cash Flow Ratio | -337.2 | -69.49 | -36.91 | -28.99 | -12.84 | -11.74 | -8.19 |
1234
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| Price to Operating Cash Flow Ratio | -183.2 | -70.84 | -48.69 | -35.97 | -15.71 | -13.72 | -9.49 |
1234
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| Price Earnings to Growth Ratio | -0.23 | 0.015 | 0.128 | -0.009 | 0.331 | 0.707 | 0.175 |
1234
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| EV to EBITDA | -9.92 | -8.28 | -7.22 | -6.29 |
1234
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.58 | 2.58 | 2.78 | 2.73 | 7.84 | 9.56 | 9.68 |
1234
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| Quick Ratio | 2.54 | 2.54 | 2.72 | 2.67 | 7.66 | 9.35 | 9.41 |
1234
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| Cash Ratio | 0.398 | 0.398 | 0.443 | 0.867 | 1.71 | 1.87 | 1.74 |
1234
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| Debt Ratio | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
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| Debt to Equity Ratio | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -46.33 | -13 | -13.36 | -9.68 | -3.33 | -8.14 | -11.97 |
1234
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 50.61% | 51.67% | 49.55% | 45.91% | 48.13% | 46.07% | 48.96% |
1234
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| Operating Profit Margin | -100.4% | -100.3% | -100.5% | -102.3% | -99.76% | -124.3% | -121.5% |
1234
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| Pretax Profit Margin | -90.05% | -92.57% | -87.53% | -335.3% | -90.51% | -111.2% | -109.8% |
1234
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| Net Profit Margin | -90.07% | -92.44% | -87.69% | -335.4% | -90.61% | -111.1% | -110.1% |
1234
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| Operating Cash Flow Margin | -10.89% | -6.11% | -15.68% | -18.78% | -9.64% | -26.29% | -38.08% |
1234
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| Free Cash Flow Margin | -5.97% | 9.34% | -21.28% | -24.34% | -15.19% | -32.01% | -43.72% |
1234
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| Return | ||||||||||||||||||||||
| Return on Assets | -14.51% | -7.45% | -6.95% | -25.18% | -6.31% | -7.61% | -7.6% |
1234
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| Return on Equity | -19.63% | -10.2% | -9.44% | -34.29% | -6.91% | -8.3% | -8.29% |
1234
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| Return on Capital Employed | -21.99% | -10.99% | -10.74% | -10.37% | -7.56% | -9.22% | -9.1% |
1234
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| Return on Invested Capital | -25.67% | -12.8% | -12.73% | -14.88% | -8.91% | -10.92% | -10.7% |
1234
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 6.65 | 3.32 | 2.94 | 2.45 | 2.16 | 2.34 | 2.36 |
1234
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| Payables Turnover Ratio | 4.68 | 2.29 | 2.83 | 2.36 | 2.98 | 2.81 | 2.41 |
1234
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| Inventory Turnover Ratio | 7.76 | 3.8 | 2.91 | 2.61 | 2.45 | 2.34 | 1.68 |
1234
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| Fixed Asset Turnover Ratio | 2.94 | 1.47 | 1.43 | 1.34 | 1.23 | 1.19 | 1.18 |
1234
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| Asset Turnover Ratio | 0.161 | 0.081 | 0.079 | 0.075 | 0.07 | 0.069 | 0.069 |
1234
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.27 | 0.135 | 0.136 | 0.133 | 0.127 | 0.128 | 0.134 |
1234
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| Operating Cash Flow Per Share | -0.029 | -0.008 | -0.021 | -0.025 | -0.012 | -0.034 | -0.051 |
1234
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| Free Cash Flow Per Share | -0.016 | 0.013 | -0.029 | -0.032 | -0.019 | -0.041 | -0.059 |
1234
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| Cash & Short Term Investments | 0.759 | 0.759 | 0.841 | 1.15 | 1.05 | 1.26 | 1.34 |
1234
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| Earnings Per Share | -0.243 | -0.125 | -0.12 | -0.447 | -0.115 | -0.143 | -0.147 |
1234
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| EBITDA Per Share | -0.473 | -0.117 | -0.137 | -0.118 | -0.109 | -0.142 | -0.146 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 4.69 | 3.98 | 3.66 | 3.24 | 1.13 | 1.43 | 0.83 |
1234
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| Book Value Per Share | 1.24 | 1.22 | 1.27 | 1.3 | 1.67 | 1.72 | 1.78 |
1234
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| Price Per Share | 5.45 | 4.74 | 4.5 | 4.39 | 2.18 | 2.69 | 2.17 |
1234
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| Effective Tax Rate | -0.015% | 0.136% | -0.175% | -0.038% | -0.114% | 0.03% | -0.246% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -2.21 | -0.396 | -2.8 | -3.37 | -1.74 | -4.59 | -6.76 |
1234
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| EBIT Per Revenue | -1 | -1 | -1.01 | -1.02 | -0.998 | -1.24 | -1.22 |
1234
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| EBITDA Per Revenue | -0.905 | -0.867 | -1.01 | -0.885 | -0.858 | -1.11 | -1.09 |
1234
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| Days of Sales Outstanding | 54.91 | 27.07 | 30.66 | 36.8 | 41.7 | 38.52 | 38.1 |
1234
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| Days of Inventory Outstanding | 47.04 | 23.7 | 30.89 | 34.54 | 36.81 | 38.47 | 53.54 |
1234
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| Days of Payables Outstanding | 78.06 | 39.33 | 31.82 | 38.12 | 30.16 | 32.01 | 37.28 |
1234
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| Cash Conversion Cycle | 23.88 | 11.44 | 29.72 | 33.22 | 48.35 | 44.97 | 54.36 |
1234
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| Cash Conversion Ratio | 0.121 | 0.066 | 0.179 | 0.056 | 0.106 | 0.237 | 0.346 |
1234
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| Free Cash Flow to Earnings | 0.066 | -0.101 | 0.243 | 0.073 | 0.168 | 0.288 | 0.397 |
1234
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