| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -7.44 | -5.64 | -6.52 | -12.44 | -12.71 | -8.75 | -60.36 | -294 | |
| Price to Sales Ratio | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 24.92 | 9.04 | 1.58 | 2.06 | 2.58 | 4.15 | 507.1 | 194.9 | |
| Price to Free Cash Flow Ratio | -8.72 | -8.14 | -2.67 | -2.99 | -5.13 | -9.7 | -98.07 | -72.93 | |
| Price to Operating Cash Flow Ratio | -11.65 | -11.27 | -6.99 | -16.1 | -18.07 | -25.81 | -191.1 | -222.4 | |
| Price Earnings to Growth Ratio | -0.359 | -0.029 | -0.44 | 0.444 | 0.206 | -0.008 | -0.155 | 0 | |
| EV to EBITDA | -33.21 | -3.48 | -4.31 | -1.15 | -0.471 | -5.6 | -1.16 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.24 | 0.593 | 2.92 | 6.17 | 8.98 | 1.96 | 0.274 | 0.138 | |
| Quick Ratio | 2.15 | 0.504 | 2.8 | 6.17 | 8.98 | 1.96 | 0.274 | 0.138 | |
| Cash Ratio | 2.01 | 0.173 | 1.32 | 1.67 | 0.869 | 1.95 | 0.014 | 0.021 | |
| Debt Ratio | 0.739 | 0.503 | 0.523 | 0.29 | 0.35 | 0.643 | 0.598 | 0.569 | |
| Debt to Equity Ratio | 10.72 | 2.22 | 1.29 | 0.49 | 0.609 | 2.35 | 8.36 | 2.36 | |
| Long Term Debt to Capitalization | 0.906 | 0.642 | 0.547 | 0.314 | 0.379 | 0.701 | 0.845 | 0.703 | |
| Total Debt to Capitalization | 0.915 | 0.69 | 0.564 | 0.329 | 0.379 | 0.701 | 0.893 | 0.703 | |
| Interest Coverage Ratio | -2.46 | -2.56 | -3.63 | -30.79 | -10.46 | -4.68 | -17.75 | 0 | |
| Cash Flow to Debt Ratio | -0.199 | -0.361 | -0.175 | -0.262 | -0.234 | -0.068 | -0.317 | -0.371 | |
| Margins | |||||||||
| Gross Profit Margin | -1,356% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -2,781% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -4,038% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -4,036% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -2,578% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -3,445% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||||
| Return on Assets | -23.1% | -36.22% | -9.79% | -9.84% | -11.66% | -12.99% | -60.08% | -15.95% | |
| Return on Equity | -156% | -160.2% | -24.2% | -16.59% | -20.31% | -47.42% | -840.1% | -66.28% | |
| Return on Capital Employed | -18.08% | -20.55% | -11.58% | -9.88% | -11.11% | -9.93% | -78.86% | -19.7% | |
| Return on Invested Capital | -24.87% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 18.7 | 5.26 | 6.55 | 15.93 | 7.53 | 8.13 | 2.52 | 0.254 | |
| Inventory Turnover Ratio | 7.69 | 4.29 | 2.66 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.81 | -0.91 | -0.579 | -0.42 | -0.53 | -0.625 | -0.053 | -0.046 | |
| Free Cash Flow Per Share | -1.08 | -1.26 | -1.52 | -2.26 | -1.86 | -1.66 | -0.104 | -0.14 | |
| Cash & Short Term Investments | 1.32 | 0.099 | 0.742 | 1.04 | 1.95 | 2.24 | 0.001 | 0.001 | |
| Earnings Per Share | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.693 | -0.695 | -0.598 | -0.488 | -0.654 | -1.23 | -0.144 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 23 | 2.42 | 2.58 | 0.562 | 0.308 | 6.88 | 0.167 | 0.123 | |
| Book Value Per Share | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 20.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.035% | 0.027% | -0.643% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -6.12 | -6.22 | -10.37 | 0 | 0 | -147.2 | -0.915 | 0 | |
| Capital Expenditure Coverage Ratio | -2.97 | -2.61 | -0.617 | -0.228 | -0.397 | -0.602 | -1.05 | -0.488 | |
| EBIT Per Revenue | -27.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -22.04 | None | None | None | None | None | None | None | |
| Days of Sales Outstanding | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 47.49 | 85.05 | 137.2 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19.52 | 69.37 | 55.76 | 22.91 | 48.45 | 44.89 | 144.7 | 1,438 | |
| Cash Conversion Cycle | 130.8 | 15.68 | 81.49 | -22.91 | -48.45 | -44.89 | -144.7 | -1,438 | |
| Cash Conversion Ratio | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
