| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.208 | -0.736 | -0.808 | -1.05 | -85.27 | -145.7 | -0.013 | -0.058 | -0.035 | -0.015 | -0.017 | -0.028 | |
| Price to Sales Ratio | 0.465 | 1.05 | 4.2 | 12.96 | 163.3 | 137.8 | 0.068 | 0.026 | 0.071 | 0.087 | 0.231 | 1.08 | |
| Price to Book Ratio | 0.109 | 0.424 | 0.359 | 0.672 | 5.31 | 95.31 | 0.029 | 0.269 | 0.051 | 0.121 | 0.07 | -0.27 | |
| Price to Free Cash Flow Ratio | -0.417 | -1.49 | -0.652 | -1.3 | -62.99 | -94.62 | -0.05 | -0.198 | -0.053 | -0.029 | -0.047 | -0.16 | |
| Price to Operating Cash Flow Ratio | -0.43 | -1.54 | -0.749 | -1.67 | -65.21 | -95.55 | -0.052 | -0.244 | -0.053 | -0.029 | -0.047 | -0.162 | |
| Price Earnings to Growth Ratio | -0.018 | 0.04 | 0.014 | -0.002 | -0.397 | 1.46 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0 | |
| EV to EBITDA | 2.26 | -1.34 | -6.95 | -7.37 | -259.3 | -293.6 | |||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.91 | 2.26 | 3.58 | 2.89 | 10.65 | 1.39 | 0.337 | 0.531 | 7.43 | 1.55 | 3.21 | 7.13 | |
| Quick Ratio | 0.596 | 1.44 | 2.59 | 2.44 | 10.34 | 1.1 | 0.139 | 0.195 | 4.8 | 0.591 | 2.77 | 6.63 | |
| Cash Ratio | 0.166 | 0.431 | 0.983 | 2.19 | 9.89 | 0.313 | 0.037 | 0.031 | 2.34 | 0.378 | 2.26 | 5.31 | |
| Debt Ratio | 0.152 | 0.168 | 0.165 | 0.247 | 0.012 | 0.314 | 0.465 | 0.275 | 0.001 | 0.152 | 0.162 | 0.224 | |
| Debt to Equity Ratio | 0.226 | 0.287 | 0.251 | 0.384 | 0.013 | 0.906 | 2.33 | 1.99 | 0.001 | 0.423 | 0.243 | -0.274 | |
| Long Term Debt to Capitalization | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | |
| Total Debt to Capitalization | 0.184 | 0.223 | 0.201 | 0.277 | 0.013 | 0.475 | 0.7 | 0.666 | 0.001 | 0.298 | 0.196 | -0.377 | |
| Interest Coverage Ratio | -53.82 | -173.4 | 0 | -65.42 | -15.39 | -7.53 | -16.8 | -6.35 | -46.15 | -90.38 | -1.42 | -2.38 | |
| Cash Flow to Debt Ratio | -1.12 | -0.957 | -1.91 | -1.05 | -6.15 | -1.1 | -0.238 | -0.553 | -1,119 | -9.84 | -6.07 | -6.08 | |
| Margins | |||||||||||||
| Gross Profit Margin | 12.34% | 24.31% | 15.51% | -5.75% | 17.53% | 10.44% | -3.46% | 31.32% | 32.81% | 19.77% | 5.81% | -49.06% | |
| Operating Profit Margin | -153.1% | -101.7% | -414.8% | -617.7% | -191.9% | -194.8% | -497.6% | -22.92% | -209.1% | -579.7% | -835.7% | -1,241% | |
| Pretax Profit Margin | -164.5% | -109.1% | -441.8% | -1,254% | -191.5% | -95.18% | -545.5% | -45.12% | -202.4% | -586.2% | -1,372% | -3,783% | |
| Net Profit Margin | -220.4% | -143.4% | -519.9% | -1,231% | -191.5% | -94.61% | -544.4% | -43.98% | -202.4% | -586.2% | -1,372% | -3,783% | |
| Operating Cash Flow Margin | -106.6% | -68.26% | -560.7% | -776.1% | -250.4% | -144.2% | -130.6% | -10.46% | -134.9% | -298.6% | -487.9% | -664.4% | |
| Free Cash Flow Margin | -111.4% | -70.96% | -644.6% | -996.9% | -259.2% | -145.6% | -135.5% | -12.9% | -134.9% | -299.1% | -490.7% | -673.2% | |
| Return | |||||||||||||
| Return on Assets | -35.25% | -33.84% | -29.21% | -41.1% | -5.64% | -22.7% | -46.16% | -63.92% | -126.8% | -293% | -277.4% | -775.5% | |
| Return on Equity | -51.8% | -57.64% | -44.47% | -63.87% | -6.23% | -65.43% | -231.8% | -463.7% | -146.1% | -817.7% | -415.6% | 947.7% | |
| Return on Capital Employed | -32.33% | -30.78% | -27.68% | -27.95% | -6.21% | -129.3% | -200.7% | -188% | -151% | -786.6% | -244.1% | -294.1% | |
| Return on Invested Capital | -34.09% | -34.99% | -33.94% | -126.6% | -422.7% | -289.5% | -233% | -214.4% | -232.7% | -2,232% | 49,330% | -1,692% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.14 | 3.65 | 1.16 | 1.32 | 1.17 | 11.78 | 1.41 | 13.85 | 2.22 | 0 | 10.9 | 5.62 | |
| Payables Turnover Ratio | 4.25 | 4.61 | 1.8 | 2.8 | 1.92 | 1.31 | 0.515 | 3.23 | 5.12 | 1.65 | 2.69 | 2.77 | |
| Inventory Turnover Ratio | 0.439 | 0.987 | 0.302 | 0.297 | 0.869 | 1.16 | 0.562 | 3.61 | 1.21 | 0.663 | 1.42 | 4.53 | |
| Fixed Asset Turnover Ratio | 0.82 | 1.14 | 0.26 | 0.386 | 2.89 | 3.73 | 0.24 | 29.48 | 0 | 0 | 105.1 | 26.36 | |
| Asset Turnover Ratio | 0.16 | 0.236 | 0.056 | 0.033 | 0.029 | 0.24 | 0.085 | 1.45 | 0.626 | 0.5 | 0.202 | 0.205 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.352 | 1.01 | 0.343 | 0.34 | 0.328 | 0.209 | 3,432 | 473,133 | 1,504,350 | 1,044,360 | 833,232 | 334,160 | |
| Operating Cash Flow Per Share | -0.375 | -0.693 | -1.92 | -2.64 | -0.822 | -0.301 | -4,482 | -49,473 | -2,030,112 | -3,118,948 | -4,065,491 | -2,220,288 | |
| Free Cash Flow Per Share | -0.392 | -0.72 | -2.21 | -3.39 | -0.851 | -0.304 | -4,650 | -61,044 | -2,030,112 | -3,123,359 | -4,088,539 | -2,249,660 | |
| Cash & Short Term Investments | 0.089 | 0.407 | 1.09 | 5.85 | 9.99 | 0.174 | 1,179 | 8,369 | 744,247 | 498,358 | 2,867,163 | 1,165,358 | |
| Earnings Per Share | -0.776 | -1.45 | -1.78 | -4.18 | -0.629 | -0.198 | -18,681 | -208,073 | -3,045,540 | -6,122,220 | -11,432,323 | -12,640,639 | |
| EBITDA Per Share | 0.181 | -1.03 | -0.196 | -0.144 | -0.169 | -0.098 | None | None | |||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.409 | 1.39 | 1.36 | 1.06 | 43.74 | 28.9 | 17,871 | 93,140 | -635,182 | -90,554 | -2,005,086 | -439,961 | |
| Book Value Per Share | 1.5 | 2.52 | 4.01 | 6.55 | 10.1 | 0.302 | 8,059 | 44,868 | 2,084,277 | 748,666 | 2,750,876 | -1,333,841 | |
| Price Per Share | 0.163 | 1.07 | 1.44 | 4.4 | 53.6 | 28.8 | 234 | 12,075 | 107,250 | 90,750 | 192,750 | 360,000 | |
| Effective Tax Rate | 0.156% | 0.104% | -0.02% | 0% | 0% | 0% | 0% | 2.52% | 0.907% | -0% | 0% | -0% | |
| Short Term Coverage Ratio | -1.45 | -1.95 | -5.81 | -1.21 | -9.92 | -1.18 | -0.247 | -0.553 | -1,119 | -9.84 | -6.07 | -1,073 | |
| Capital Expenditure Coverage Ratio | -22.28 | -25.25 | -6.68 | -3.52 | -28.4 | -102.3 | -26.72 | -4.28 | 0 | -707.1 | -176.4 | -75.59 | |
| EBIT Per Revenue | -1.53 | -1.02 | -4.15 | -6.18 | -1.92 | -1.95 | -4.98 | -0.229 | -2.09 | -5.8 | -8.36 | -12.41 | |
| EBITDA Per Revenue | -0.147 | -1.02 | -0.639 | -0.419 | -0.394 | -0.196 | -0.008 | -0.104 | |||||
| Days of Sales Outstanding | 170.9 | 100 | 313.4 | 275.6 | 311.2 | 30.97 | 259.2 | 26.35 | 164.3 | 0 | 33.47 | 64.94 | |
| Days of Inventory Outstanding | 831.3 | 370 | 1,209 | 1,229 | 420 | 314.1 | 650 | 101.2 | 301 | 550.5 | 257 | 80.52 | |
| Days of Payables Outstanding | 85.86 | 79.13 | 202.3 | 130.6 | 189.8 | 277.9 | 709 | 113 | 71.28 | 221.7 | 135.8 | 131.8 | |
| Cash Conversion Cycle | 916.3 | 390.9 | 1,320 | 1,374 | 541.4 | 67.2 | 200.3 | 14.56 | 394 | 328.8 | 154.7 | 13.68 | |
| Cash Conversion Ratio | 0.484 | 0.476 | 1.08 | 0.63 | 1.31 | 1.52 | 0.24 | 0.238 | 0.667 | 0.509 | 0.356 | 0.176 | |
| Free Cash Flow to Earnings | 0.506 | 0.495 | 1.24 | 0.81 | 1.35 | 1.54 | 0.249 | 0.293 | 0.667 | 0.51 | 0.358 | 0.178 | |
