| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -769.7 | -466.5 | -151 | -76.29 | -157.8 | -190.8 | -48.39 | -49.01 | -420.5 | -246.4 | |
| Price to Sales Ratio | 35.62 | 22.02 | 21.42 | 15.13 | 62.57 | 52.85 | 17.84 | 22.17 | 33.5 | 50.38 | |
| Price to Book Ratio | 44.11 | 35.14 | 36.41 | 23.64 | 50.34 | 27.88 | 7.06 | -37.64 | -75.53 | 0 | |
| Price to Free Cash Flow Ratio | 342.4 | 188.2 | 232.5 | -371 | -953.1 | -247.4 | -53.23 | -54.68 | -228.2 | -134 | |
| Price to Operating Cash Flow Ratio | 139 | 96.64 | 109.2 | 119.4 | 635.3 | -1,330 | -131.6 | -98.7 | 1,427 | -320.8 | |
| Price Earnings to Growth Ratio | 177 | 8.02 | 22.28 | 2.64 | -1.47 | -13.36 | 8.95 | -0.064 | 10.16 | 0 | |
| EV to EBITDA | 11,672 | -1,345 | -554.5 | -261.7 | -1,221 | -548.3 | -57.28 | -62.46 | 1,824 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.2 | 2.86 | 3.5 | 4.74 | 6.77 | 7.99 | 8.22 | 3.21 | 3.39 | 0 | |
| Quick Ratio | 3.2 | 2.86 | 3.5 | 4.74 | 6.77 | 7.85 | 8.06 | 3.21 | 3.39 | 0 | |
| Cash Ratio | 0.249 | 0.186 | 0.153 | 0.513 | 1.09 | 0.77 | 1.66 | 0.408 | 0.9 | 0 | |
| Debt Ratio | 0.397 | 0.443 | 0.52 | 0.609 | 0.545 | 0.31 | 0.013 | 0.036 | 0.067 | 0 | |
| Debt to Equity Ratio | 1.04 | 1.4 | 1.88 | 2.53 | 1.59 | 0.524 | 0.014 | -0.094 | -0.183 | 0 | |
| Long Term Debt to Capitalization | 0.499 | 0.552 | 0.627 | 0.697 | 0.584 | 0.319 | 0 | 0 | -0.004 | 0 | |
| Total Debt to Capitalization | 0.509 | 0.583 | 0.653 | 0.717 | 0.613 | 0.344 | 0.014 | -0.104 | -0.223 | 0 | |
| Interest Coverage Ratio | -27.68 | -29.78 | -31.59 | -40.37 | -2.59 | -4.28 | -97.07 | -85.58 | -11.29 | -26.04 | |
| Cash Flow to Debt Ratio | 0.307 | 0.26 | 0.177 | 0.078 | 0.05 | -0.04 | -3.7 | -4.05 | 0.29 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 76.88% | 77.32% | 76.32% | 76.15% | 77.59% | 76.56% | 77.9% | 77.4% | 78.66% | 71.74% | |
| Operating Profit Margin | -8.66% | -9.27% | -14.3% | -20.63% | -19.45% | -24.77% | -37.61% | -44.06% | -7.21% | -20.08% | |
| Pretax Profit Margin | -4.2% | -4.24% | -13.72% | -19.56% | -37.78% | -28.99% | -36.48% | -44.68% | -7.2% | -20.36% | |
| Net Profit Margin | -4.62% | -4.72% | -14.19% | -19.83% | -39.66% | -27.69% | -36.87% | -45.24% | -7.97% | -20.44% | |
| Operating Cash Flow Margin | 25.57% | 22.79% | 19.62% | 12.67% | 9.85% | -3.97% | -13.56% | -22.46% | 2.35% | -15.71% | |
| Free Cash Flow Margin | 10.4% | 11.7% | 9.21% | -4.08% | -6.56% | -21.36% | -33.52% | -40.55% | -14.68% | -37.59% | |
| Return | |||||||||||
| Return on Assets | -2.2% | -2.39% | -6.67% | -7.47% | -10.97% | -8.65% | -12.74% | -29.21% | -6.59% | 0% | |
| Return on Equity | -7.55% | -7.53% | -24.11% | -30.99% | -31.91% | -14.61% | -14.58% | 76.79% | 17.96% | 0% | |
| Return on Capital Employed | -5.29% | -6.17% | -8.46% | -9.19% | -6.13% | -8.62% | -14.45% | -35.82% | -7.16% | 0% | |
| Return on Invested Capital | -6.25% | -7.29% | -9.11% | -10.27% | -7.57% | -9.02% | -17.94% | -40.56% | -9.65% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 6.18 | 5.01 | 5 | 6.22 | 6.46 | 6.43 | 7.99 | 7.21 | 8.88 | 0 | |
| Payables Turnover Ratio | 4.36 | 3.58 | 5.71 | 6.53 | 5.64 | 6.98 | 5.53 | 3.05 | 6.09 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 282.4 | 4.92 | 4.63 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.56 | 2.63 | 2.81 | 2.33 | 2.09 | 2.58 | 2.83 | 2.63 | 2.62 | 0 | |
| Asset Turnover Ratio | 0.476 | 0.506 | 0.47 | 0.377 | 0.277 | 0.312 | 0.345 | 0.646 | 0.827 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 5.12 | 4.89 | 3.89 | 2.99 | 2.1 | 1.44 | 0.956 | 0.812 | 0.537 | 0.357 | |
| Operating Cash Flow Per Share | 1.31 | 1.11 | 0.762 | 0.379 | 0.207 | -0.057 | -0.13 | -0.182 | 0.013 | -0.056 | |
| Free Cash Flow Per Share | 0.533 | 0.572 | 0.358 | -0.122 | -0.138 | -0.307 | -0.32 | -0.329 | -0.079 | -0.134 | |
| Cash & Short Term Investments | 5.54 | 5.44 | 5.02 | 5.06 | 5.83 | 3.44 | 2.12 | 0.677 | 0.292 | None | |
| Earnings Per Share | -0.236 | -0.231 | -0.551 | -0.593 | -0.833 | -0.398 | -0.353 | -0.367 | -0.043 | -0.073 | |
| EBITDA Per Share | 0.012 | -0.079 | -0.149 | -0.172 | -0.106 | -0.135 | -0.261 | -0.278 | 0.01 | -0.037 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 136.7 | 106.5 | 82.55 | 44.99 | 129.8 | 73.98 | 14.97 | 17.37 | 17.75 | 0 | |
| Book Value Per Share | 3.13 | 3.06 | 2.29 | 1.91 | 2.61 | 2.73 | 2.42 | -0.478 | -0.238 | 0 | |
| Price Per Share | 138 | 107.7 | 83.26 | 45.21 | 131.5 | 75.99 | 17.06 | 18 | 18 | 0 | |
| Effective Tax Rate | -9.89% | -11.19% | -3.42% | -1.39% | -4.97% | 4.48% | -1.06% | -1.25% | -10.63% | -0.4% | |
| Short Term Coverage Ratio | 8.53 | 0 | 1,247 | 0 | 5.34 | 0 | 0 | -169.7 | 8.9 | 0 | |
| Capital Expenditure Coverage Ratio | 1.69 | 2.06 | 1.89 | 0.757 | 0.6 | -0.229 | -0.679 | -1.24 | 0.138 | -0.718 | |
| EBIT Per Revenue | -0.087 | -0.093 | -0.143 | -0.206 | -0.195 | -0.248 | -0.376 | -0.441 | -0.072 | -0.201 | |
| EBITDA Per Revenue | 0.002 | -0.016 | -0.038 | -0.058 | -0.051 | -0.094 | -0.273 | -0.343 | 0.018 | -0.102 | |
| Days of Sales Outstanding | 59.04 | 72.87 | 72.99 | 58.7 | 56.51 | 56.76 | 45.69 | 50.59 | 41.08 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 1.29 | 74.14 | 78.76 | 0 | 0 | None | |
| Days of Payables Outstanding | 83.64 | 102 | 63.88 | 55.87 | 64.71 | 52.32 | 65.97 | 119.8 | 59.91 | None | |
| Cash Conversion Cycle | -24.6 | -29.11 | 9.11 | 2.83 | -6.91 | 78.58 | 58.48 | -69.17 | -18.82 | 0 | |
| Cash Conversion Ratio | -5.54 | -4.83 | -1.38 | -0.639 | -0.248 | 0.143 | 0.368 | 0.497 | -0.295 | 0.768 | |
| Free Cash Flow to Earnings | -2.25 | -2.48 | -0.649 | 0.206 | 0.166 | 0.771 | 0.909 | 0.896 | 1.84 | 1.84 | |
