| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -8.81 | -4.4 | -4.7 | -2.62 | -7.09 | -10.08 | -28.67 | -23.09 | -34.98 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.93 | 2.31 | 2.11 | 1.05 | 2.04 | 2.56 | 8.76 | -7.66 | 29.95 | |
| Price to Free Cash Flow Ratio | -9.99 | -4.94 | -5.47 | -3.02 | -9.22 | -16.17 | -31.71 | -23.26 | -36.15 | |
| Price to Operating Cash Flow Ratio | -10.21 | -4.99 | -5.52 | -3.11 | -9.37 | -16.41 | -32.75 | -23.85 | -36.99 | |
| Price Earnings to Growth Ratio | -1.04 | 0.664 | 0.365 | -0.301 | 0.185 | -0.034 | 1.19 | -0.45 | 0 | |
| EV to EBITDA | 1.93 | 1.78 | 1.8 | 2.14 | 3.01 | |||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 14.65 | 10.56 | 10.39 | 13.68 | 15.87 | 32.96 | 16.81 | 16.84 | 10.2 | |
| Quick Ratio | 14.65 | 10.56 | 10.39 | 13.68 | 15.87 | 32.96 | 16.81 | 16.84 | 10.2 | |
| Cash Ratio | 2.46 | 2.39 | 1.14 | 4.34 | 14.92 | 8.71 | 16.65 | 16.42 | 9.89 | |
| Debt Ratio | 0.008 | 0.012 | 0.04 | 0.048 | 0.006 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.008 | 0.013 | 0.046 | 0.054 | 0.007 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.008 | 0.013 | 0.044 | 0.052 | 0.007 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -34.69 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -35.38 | -35.39 | -8.39 | -6.21 | -30.91 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -31.37% | -46.64% | -39.54% | -35.6% | -26.36% | -24.65% | -28.57% | -45.71% | -73.37% | |
| Return on Equity | -45.33% | -52.59% | -44.94% | -40.08% | -28.84% | -25.43% | -30.56% | 33.16% | -85.63% | |
| Return on Capital Employed | -36.01% | -57.32% | -47.3% | -39.05% | -27.82% | -25.58% | -32.19% | -50.68% | -82.22% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.105 | 0.715 | 1.09 | 0 | 0 | 0 | 6.58 | 2.02 | 0.957 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.18 | -1.62 | -1.67 | -1.89 | -1.57 | -2.06 | -0.787 | -1.08 | -0.697 | |
| Free Cash Flow Per Share | -1.19 | -1.63 | -1.68 | -1.95 | -1.59 | -2.09 | -0.813 | -1.11 | -0.713 | |
| Cash & Short Term Investments | 2.9 | 3.67 | 4.05 | 5.2 | 6.24 | 13.38 | 2.98 | 2.23 | 0.863 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.48 | -2.03 | -2.13 | -2.29 | -2.05 | -3.34 | -0.922 | -1.12 | -0.724 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2.87 | -3.63 | -3.85 | -4.9 | -6.19 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -31.14 | -28.26 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -165.9 | -94.83 | -100.9 | -36.16 | -63.41 | -67.87 | -30.64 | -39.4 | -42.86 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 3,482 | 510.4 | 333.9 | 0 | 0 | 0 | 55.48 | 180.9 | 381.2 | |
| Cash Conversion Cycle | -3,482 | -510.4 | -333.9 | 0 | 0 | 0 | -55.48 | -180.9 | -381.2 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
