| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.76 | 1.34 | -1.08 | -1.64 | -5.45 | -15.23 | -11.9 |
| Price to Sales Ratio | 0.734 | 0.342 | 7.13 | 4.81 | 26.73 | 15.76 | 17.81 |
| Price to Book Ratio | 4.83 | 1.03 | -4.6 | 1.7 | 7.78 | 2.87 | -6.11 |
| Price to Free Cash Flow Ratio | -2.12 | -5.17 | -5.94 | -1.29 | -5.86 | -34.51 | -11.46 |
| Price to Operating Cash Flow Ratio | -5.23 | -5.47 | -6.1 | -1.4 | -6.15 | -49.93 | -21.31 |
| Price Earnings to Growth Ratio | 0.042 | -0.011 | -0.022 | 0.123 | -0.031 | 0.74 | 0 |
| EV to EBITDA | -5.2 | -0.518 | -1.58 | -2.3 | -6.15 | -13.72 | -14.48 |
| Liquidity Ratios | |||||||
| Current Ratio | 1.5 | 1.98 | 0.553 | 1.61 | 1.49 | 4.52 | 1.26 |
| Quick Ratio | 0.309 | 0.429 | 0.388 | 0.66 | 0.991 | 4.16 | 0.539 |
| Cash Ratio | 0.009 | 0.029 | 0.003 | 0.029 | 0.603 | 3.69 | 0.007 |
| Debt Ratio | 0.032 | 0.082 | 0.599 | 0.2 | 0.05 | 0.007 | 0.313 |
| Debt to Equity Ratio | 0.311 | 0.457 | -1.44 | 0.333 | 0.075 | 0.008 | -0.241 |
| Long Term Debt to Capitalization | 0.047 | 0.013 | -0.165 | 0.012 | 0.069 | 0.007 | -0.315 |
| Total Debt to Capitalization | 0.237 | 0.314 | 3.27 | 0.25 | 0.07 | 0.008 | -0.317 |
| Interest Coverage Ratio | -2.96 | -6.83 | -33.84 | -1,879 | -4,771 | -656.8 | -18.93 |
| Cash Flow to Debt Ratio | -2.97 | -0.412 | -0.524 | -3.63 | -16.89 | -6.94 | -1.19 |
| Margins | |||||||
| Gross Profit Margin | 31.25% | 22.65% | -8.84% | 18.94% | -18.91% | -9.34% | -7.47% |
| Operating Profit Margin | -73.29% | -99.4% | -656.8% | -303.7% | -480.8% | -116.5% | -142.3% |
| Pretax Profit Margin | -45.52% | 36.66% | -660.6% | -293.2% | -490.5% | -103.4% | -149.6% |
| Net Profit Margin | -100.3% | 25.46% | -661.3% | -293.4% | -490.9% | -103.5% | -149.7% |
| Operating Cash Flow Margin | -33.79% | -6.25% | -117% | -343.3% | -434.6% | -31.56% | -83.56% |
| Free Cash Flow Margin | -34.57% | -6.61% | -120% | -373% | -456.1% | -45.66% | -155.4% |
| Return | |||||||
| Return on Assets | -28.25% | 13.78% | -177.4% | -62.15% | -94.67% | -15.96% | -66.7% |
| Return on Equity | -178.1% | 76.86% | 426.6% | -103.4% | -142.9% | -18.82% | 51.33% |
| Return on Capital Employed | -54.75% | -98.76% | -2,716% | -84% | -130.3% | -21.04% | -124.9% |
| Return on Invested Capital | -224.5% | -150.7% | -978% | -81.05% | -172.3% | -56.54% | 64.09% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.02 | 3.48 | 4.67 | 2.58 | 2.48 | 3.9 | 2.35 |
| Payables Turnover Ratio | 2.37 | 5.65 | 0.963 | 2.58 | 1.98 | 3.64 | 3.74 |
| Inventory Turnover Ratio | 0.261 | 0.591 | 1.89 | 0.77 | 1.59 | 3.19 | 1.35 |
| Fixed Asset Turnover Ratio | 4.27 | 5.66 | 2.79 | 0.689 | 1.35 | 1.63 | 1.2 |
| Asset Turnover Ratio | 0.282 | 0.541 | 0.268 | 0.212 | 0.193 | 0.154 | 0.446 |
| Per Share Items () | |||||||
| Revenue Per Share | 0.13 | 0.878 | 0.147 | 0.22 | 0.152 | 0.258 | 0.228 |
| Operating Cash Flow Per Share | -0.044 | -0.055 | -0.172 | -0.756 | -0.66 | -0.081 | -0.191 |
| Free Cash Flow Per Share | -0.045 | -0.058 | -0.177 | -0.821 | -0.693 | -0.118 | -0.354 |
| Cash & Short Term Investments | 0.002 | 0.022 | 0.001 | 0.007 | 0.137 | 0.897 | 0.002 |
| Earnings Per Share | -0.131 | 0.223 | -0.974 | -0.646 | -0.746 | -0.267 | -0.341 |
| EBITDA Per Share | -0.07 | -0.794 | -0.873 | -0.549 | -0.644 | -0.231 | -0.291 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.367 | 0.411 | 1.38 | 1.26 | 3.96 | 3.17 | 4.22 |
| Book Value Per Share | 0.073 | 0.291 | -0.228 | 0.625 | 0.522 | 1.42 | -0.665 |
| Price Per Share | 0.354 | 0.3 | 1.05 | 1.06 | 4.06 | 4.06 | 4.06 |
| Effective Tax Rate | -120.4% | 30.55% | -0.107% | -0.071% | -0.075% | -0.043% | -0.033% |
| Short Term Coverage Ratio | -3.54 | -1.3 | -1.6 | -4,955 | -1,294 | -64.68 | -222.3 |
| Capital Expenditure Coverage Ratio | -43.58 | -17.22 | -39.27 | -11.58 | -20.28 | -2.24 | -1.16 |
| EBIT Per Revenue | -0.733 | -0.994 | -6.57 | -3.04 | -4.81 | -1.17 | -1.42 |
| EBITDA Per Revenue | -0.541 | -0.905 | -5.93 | -2.5 | -4.24 | -0.898 | -1.28 |
| Days of Sales Outstanding | 90.79 | 104.8 | 78.1 | 141.4 | 147.3 | 93.66 | 155.1 |
| Days of Inventory Outstanding | 1,397 | 617.3 | 192.9 | 474.2 | 229.4 | 114.4 | 270.3 |
| Days of Payables Outstanding | 154.2 | 64.6 | 379.1 | 141.3 | 184.1 | 100.4 | 97.63 |
| Cash Conversion Cycle | 1,334 | 657.6 | -108.1 | 474.3 | 192.5 | 107.7 | 327.8 |
| Cash Conversion Ratio | 0.337 | -0.245 | 0.177 | 1.17 | 0.885 | 0.305 | 0.558 |
| Free Cash Flow to Earnings | 0.345 | -0.26 | 0.181 | 1.27 | 0.929 | 0.441 | 1.04 |
