| 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 |
2015 12-31 |
2014 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -3.07 | -39.32 | -17.89 | -0.336 | -3.85 | -1.94 | -0.466 | -1.72 | -1.34 | -393.4 | -1.65 | -2.09 | |
| Price to Sales Ratio | 0.808 | 7.47 | 7.58 | 0.232 | 2.88 | 2.96 | 1.3 | 7.24 | 10.39 | 1,290 | 10.72 | 8.09 | |
| Price to Book Ratio | 2.53 | 9.84 | 16.22 | 0.567 | 2.59 | 1.94 | 2.74 | 2.75 | 1.3 | -81.18 | -5.53 | 10.37 | |
| Price to Free Cash Flow Ratio | -2.43 | -52.3 | -23.07 | -0.349 | -4.04 | -2.47 | -0.481 | -1.82 | -2.6 | -444.1 | -2.2 | -2.9 | |
| Price to Operating Cash Flow Ratio | -3.69 | -73.92 | -23.62 | -0.352 | -4.18 | -2.48 | -0.483 | -1.84 | -2.63 | -444.3 | -2.22 | -2.9 | |
| Price Earnings to Growth Ratio | 0.118 | 0.918 | 0.219 | 0.023 | 0.076 | 0.024 | 0.02 | 0.024 | -0 | 3.95 | -0.061 | 0 | |
| EV to EBITDA | -4.89 | -41.7 | -17.83 | 0.117 | -2.53 | -0.995 | -0.298 | -437 | -2.38 | -2.32 | |||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.49 | 3.22 | 2.49 | 2.56 | 4.46 | 5.03 | 1.58 | 4.24 | 9.32 | 0.382 | 1.45 | 2.84 | |
| Quick Ratio | 2.1 | 2.91 | 2.16 | 2.17 | 4.27 | 4.79 | 1.47 | 4.11 | 9.19 | 0.355 | 1.35 | 2.79 | |
| Cash Ratio | 1.36 | 2.4 | 1.25 | 1.48 | 3.62 | 4.27 | 1.15 | 3.52 | 8.73 | 0.266 | 1.1 | 2.39 | |
| Debt Ratio | 0.361 | 0.192 | 0.041 | 0.055 | 0.037 | 0.012 | 0.402 | 0 | 0 | 3.29 | 1.36 | 0.457 | |
| Debt to Equity Ratio | 0.841 | 0.328 | 0.067 | 0.087 | 0.048 | 0.015 | 1.45 | 0 | 0 | -0.311 | -1.53 | 1.95 | |
| Long Term Debt to Capitalization | 0.412 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | -0.239 | 10.67 | 0.65 | |
| Total Debt to Capitalization | 0.457 | 0.247 | 0.063 | 0.08 | 0.046 | 0.015 | 0.592 | 0 | 0 | -0.452 | 2.88 | 0.661 | |
| Interest Coverage Ratio | -1,219 | 0 | 0 | 0 | 0 | -22.12 | -95 | -29.33 | -18.24 | -9.58 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.814 | -0.406 | -10.27 | -18.48 | -12.99 | -52.08 | -3.9 | 0 | 0 | -0.587 | -1.63 | -1.83 | |
| Margins | |||||||||||||
| Gross Profit Margin | 66.56% | 71.23% | 68.51% | 65.91% | 74.42% | 65.71% | 76.09% | 70.2% | 67.59% | 74.42% | 64.56% | 76.83% | |
| Operating Profit Margin | -28.51% | -19.07% | -42.78% | -68.61% | -74.1% | -138.5% | -281.3% | -430.8% | -420.1% | -296.8% | -512.3% | -300.2% | |
| Pretax Profit Margin | -27.65% | -17.87% | -41.53% | -68.47% | -74.21% | -152.5% | -279.1% | -422.1% | -776% | -327.8% | -540.8% | -319.8% | |
| Net Profit Margin | -28.86% | -19% | -42.34% | -68.92% | -74.86% | -152.5% | -279.1% | -422.1% | -776% | -327.8% | -649.9% | -386.3% | |
| Operating Cash Flow Margin | -24.03% | -10.11% | -32.08% | -65.79% | -68.9% | -119.1% | -269.5% | -393% | -394.7% | -290.3% | -483.5% | -278.9% | |
| Free Cash Flow Margin | -33.25% | -14.29% | -32.84% | -66.51% | -71.26% | -119.7% | -270.8% | -398.2% | -399% | -290.5% | -487.5% | -279.3% | |
| Return | |||||||||||||
| Return on Assets | -35.27% | -14.64% | -55.88% | -105.5% | -51.62% | -78.61% | -162.4% | -124.6% | -86.57% | -218.1% | -297.1% | -115.9% | |
| Return on Equity | -61.14% | -25.02% | -90.64% | -168.6% | -67.31% | -99.99% | -587.1% | -160.5% | -97.2% | 20.63% | 334.9% | -495.4% | |
| Return on Capital Employed | -47.73% | -19.35% | -90.41% | -162.7% | -64.94% | -88.7% | -397.6% | -163.8% | -52.43% | 243.8% | -626.9% | -134.9% | |
| Return on Invested Capital | -100.6% | -85.67% | -375.8% | -884.8% | -3,601% | 2,618% | 616.8% | 9,162% | 1,395% | 153% | 737.7% | 699.3% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 7.87 | 8.51 | 8.08 | 8.2 | 7.07 | 8.2 | 9.05 | 6.39 | 5.25 | 9.64 | 5.96 | 3.94 | |
| Payables Turnover Ratio | 0 | 8.01 | 5.64 | 9.31 | 4.9 | 14.41 | 2.04 | 1.71 | 1.91 | 0.907 | 1.76 | 0.65 | |
| Inventory Turnover Ratio | 3.82 | 2.96 | 3.36 | 3.79 | 4.38 | 3.68 | 2.09 | 2.84 | 2.51 | 3.42 | 2.49 | 3.67 | |
| Fixed Asset Turnover Ratio | 6.06 | 3.65 | 22.92 | 22.13 | 15.26 | 28.75 | 24.76 | 13.03 | 20.21 | 51.17 | 25.14 | 190.6 | |
| Asset Turnover Ratio | 1.22 | 0.771 | 1.32 | 1.53 | 0.69 | 0.516 | 0.582 | 0.295 | 0.112 | 0.665 | 0.457 | 0.3 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.988 | 0.862 | 0.661 | 2.21 | 2.38 | 2.28 | 6.93 | 5.96 | 10.83 | 0.172 | 20.71 | 27.45 | |
| Operating Cash Flow Per Share | -0.237 | -0.087 | -0.212 | -1.45 | -1.64 | -2.71 | -18.67 | -23.44 | -42.75 | -0.5 | -100.1 | -76.55 | |
| Free Cash Flow Per Share | -0.328 | -0.123 | -0.217 | -1.47 | -1.69 | -2.73 | -18.77 | -23.75 | -43.22 | -0.5 | -100.9 | -76.66 | |
| Cash & Short Term Investments | 0.298 | 0.659 | 0.305 | 0.758 | 2.66 | 3.68 | 8.06 | 15.96 | 90.04 | 0.124 | 31.3 | 72.87 | |
| Earnings Per Share | -0.285 | -0.164 | -0.28 | -1.52 | -1.78 | -3.47 | -19.34 | -25.18 | -84.05 | -0.564 | -134.6 | -106 | |
| EBITDA Per Share | -0.239 | -0.144 | -0.265 | -1.44 | -1.7 | -3.12 | -19.32 | -25.52 | -45.42 | -0.51 | -105.9 | -82.21 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.17 | 6 | 4.73 | -0.168 | 4.31 | 3.11 | 5.75 | 0 | 0 | 222.7 | 252.2 | 190.9 | |
| Book Value Per Share | 0.466 | 0.655 | 0.309 | 0.902 | 2.64 | 3.47 | 3.29 | 15.68 | 86.47 | -2.73 | -40.17 | 21.4 | |
| Price Per Share | 1.18 | 6.44 | 5.01 | 0.511 | 6.85 | 6.73 | 9.02 | 43.2 | 112.5 | 222 | 222 | 222 | |
| Effective Tax Rate | -4.39% | -6.28% | -1.95% | -0.657% | -0.865% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -4.89 | 0 | 0 | 0 | 0 | 0 | -5.86 | 0 | 0 | -1.55 | -5.82 | -36.41 | |
| Capital Expenditure Coverage Ratio | -2.6 | -2.42 | -42.33 | -91.54 | -29.25 | -197.4 | -198.9 | -75.72 | -91.84 | -1,717 | -119.3 | -722.4 | |
| EBIT Per Revenue | -0.285 | -0.191 | -0.428 | -0.686 | -0.741 | -1.38 | -2.81 | -4.31 | -4.2 | -2.97 | -5.12 | -3 | |
| EBITDA Per Revenue | -0.242 | -0.167 | -0.401 | -0.651 | -0.717 | -1.37 | -2.79 | -4.28 | -4.19 | -2.96 | -5.12 | -2.99 | |
| Days of Sales Outstanding | 46.39 | 42.89 | 45.2 | 44.49 | 51.63 | 44.52 | 40.35 | 57.09 | 69.55 | 37.88 | 61.2 | 92.58 | |
| Days of Inventory Outstanding | 95.56 | 123.4 | 108.6 | 96.37 | 83.25 | 99.25 | 174.8 | 128.4 | 145.3 | 106.6 | 146.4 | 99.37 | |
| Days of Payables Outstanding | 0 | 45.59 | 64.67 | 39.22 | 74.5 | 25.34 | 179 | 213.9 | 191.3 | 402.4 | 207 | 561.3 | |
| Cash Conversion Cycle | 141.9 | 120.7 | 89.18 | 101.6 | 60.38 | 118.4 | 36.15 | -28.4 | 23.51 | -257.9 | 0.6 | -369.4 | |
| Cash Conversion Ratio | 0.832 | 0.532 | 0.758 | 0.955 | 0.92 | 0.781 | 0.965 | 0.931 | 0.509 | 0.885 | 0.744 | 0.722 | |
| Free Cash Flow to Earnings | 1.15 | 0.752 | 0.776 | 0.965 | 0.952 | 0.785 | 0.97 | 0.943 | 0.514 | 0.886 | 0.75 | 0.723 | |
