| 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 | -0.006 | -1.48 | -0.179 | 0 | -7.03 | 0 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 0.06 | 9.7 | 1.16 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0.012 | 2.45 | 0.147 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 |
| Price to Free Cash Flow Ratio | -0.301 | -42.99 | -1.5 | 0 | -4.48 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -0.286 | -113.5 | -1.76 | 0 | -6.72 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.002 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV to EBITDA | -0.078 | -1,086 | -92.8 | -580 | ||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.95 | 0.74 | 0.976 | 3.13 | 1.21 | 0.917 | 0.809 | 1.04 | 1.06 | 0.851 |
| Quick Ratio | 0.95 | 0.74 | 0.976 | 3.13 | 1.21 | 0.917 | 0.809 | 1.04 | 1.06 | 0.851 |
| Cash Ratio | 0.106 | 0.122 | 0.094 | 0.336 | 0.218 | 0.251 | 0.237 | 0.235 | 0.179 | 0.357 |
| Debt Ratio | 0.057 | 0.132 | 0.056 | 0.091 | 0.062 | 0.043 | 0.051 | 0.072 | 0.011 | 0 |
| Debt to Equity Ratio | 0.096 | 0.248 | 0.074 | 0.116 | 0.086 | 0.063 | 0.267 | 0.31 | 0.044 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.087 | 0.199 | 0.069 | 0.104 | 0.079 | 0.059 | 0.211 | 0.237 | 0.042 | 0 |
| Interest Coverage Ratio | -419 | -559.5 | -371.8 | -98.82 | 0 | 0 | 0 | 47.22 | 0 | 205.5 |
| Cash Flow to Debt Ratio | -0.434 | -0.087 | -1.13 | -0.813 | -1.37 | 0.229 | -1.82 | 1.47 | 5.78 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 39.28% | 39.8% | 20.33% | 35.94% | 33.39% | 35.23% | 30.18% | 33.84% | 37.4% | 35.55% |
| Operating Profit Margin | -931.1% | -718.3% | -318.4% | -191.7% | -25.28% | -12.33% | -56% | 4.37% | 17.84% | 17.66% |
| Pretax Profit Margin | -943.8% | -723% | -726.8% | -215.1% | -30.09% | -69.16% | -54.74% | 6.9% | 20.4% | 18.84% |
| Net Profit Margin | -855.4% | -656.6% | -651.4% | -205.2% | -29.11% | -68.46% | -53.68% | 6.68% | 18.42% | 16.31% |
| Operating Cash Flow Margin | -18.4% | -8.55% | -66.29% | -92.12% | -30.42% | 3.94% | -14.27% | 12.66% | 6.16% | 24.23% |
| Free Cash Flow Margin | -19.91% | -22.57% | -77.69% | -129.1% | -45.67% | -2.14% | -28.72% | 3.32% | -2.33% | 18.36% |
| Return | ||||||||||
| Return on Assets | -114.5% | -88.24% | -62.29% | -16.47% | -8.14% | -17.19% | -35.16% | 5.57% | 18.28% | 26.41% |
| Return on Equity | -185.5% | -165.9% | -82.51% | -20.92% | -11.23% | -25.07% | -182.5% | 24.02% | 76.19% | 337.4% |
| Return on Capital Employed | -190.9% | -160.6% | -37.16% | -19.58% | -9.79% | -4.52% | -190.4% | 15.73% | 73.9% | 365.4% |
| Return on Invested Capital | -198.6% | -156.7% | -38.31% | 0% | -9.56% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0.575 | 0.595 | 0.703 | 0.137 | 1.09 | 1.31 | 1.58 | 1.47 | 1.65 | 4.12 |
| Payables Turnover Ratio | 0.356 | 0.387 | 0.722 | 0.524 | 1.01 | 0.711 | 0.71 | 0.944 | 1.12 | 1.83 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 224.4 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 1.47 | 1.84 | 2.69 | 0.965 | 3.13 | 3.71 | 3.06 | 4.92 | 6.3 | 12.74 |
| Asset Turnover Ratio | 0.134 | 0.134 | 0.096 | 0.08 | 0.28 | 0.251 | 0.655 | 0.833 | 0.992 | 1.62 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 11.27 | 17.26 | 218.9 | 0 | 10,423 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -2.08 | -1.47 | -145.1 | 0 | -3,170 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -2.24 | -3.89 | -170.1 | 0 | -4,760 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 3.11 | 6.23 | 38.92 | 0 | 2,261 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share | -96.44 | -113.3 | -1,426 | 0 | -3,034 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -29.35 | -0.164 | -3.71 | -5.53 | -36.84 | 5.47 | 14.46 | 13.43 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 2.29 | 178.1 | 344.4 | 0 | 21,365 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 52 | 68.28 | 1,728 | 0 | 27,008 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0.617 | 167.4 | 254.7 | 0 | 21,315 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -1.89% | 0.146% | 0.047% | 4.43% | 1.8% | 0.437% | 1.94% | 2.7% | 9.85% | 13.44% |
| Short Term Coverage Ratio | -0.518 | -0.09 | -1.17 | -0.826 | -1.37 | 0.229 | -1.82 | 1.47 | 5.78 | 0 |
| Capital Expenditure Coverage Ratio | -12.23 | -0.61 | -5.81 | -2.49 | -1.99 | 0.648 | -0.988 | 1.36 | 0.726 | 4.13 |
| EBIT Per Revenue | -9.31 | -7.18 | -3.18 | -1.92 | -0.253 | -0.123 | -0.56 | 0.044 | 0.178 | 0.177 |
| EBITDA Per Revenue | -1.71 | -1.71 | -0.19 | -0.112 | -0.513 | 0.072 | 0.193 | 0.183 | ||
| Days of Sales Outstanding | 635.1 | 613.9 | 518.9 | 2,666 | 335.9 | 278.3 | 231.5 | 248.9 | 220.6 | 88.52 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 1,026 | 943.7 | 505.6 | 696.6 | 360.2 | 513.2 | 514.4 | 386.8 | 326.8 | 199.3 |
| Cash Conversion Cycle | -390.4 | -329.8 | 13.27 | 1,970 | -22.76 | -234.8 | -282.9 | -137.8 | -106.2 | -110.7 |
| Cash Conversion Ratio | 0.022 | 0.013 | 0.102 | 0.449 | 1.04 | -0.058 | 0.266 | 1.9 | 0.334 | 1.49 |
| Free Cash Flow to Earnings | 0.023 | 0.034 | 0.119 | 0.629 | 1.57 | 0.031 | 0.535 | 0.497 | -0.126 | 1.13 |
