| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -16.9 | -12.71 | -18.97 | -13.93 | -1.61 | -6.51 | -11.15 | -6.05 | -5.21 | -13.62 | -7.52 | -11.22 | -22.05 |
| Price to Sales Ratio | 3,538 | 2,644 | 0 | 0 | 134.3 | 292.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 15.25 | 11.47 | 8.85 | 13.25 | -41.81 | 11.6 | 24.23 | 9.05 | 2.95 | 7.57 | 2.83 | 2.31 | 0.651 |
| Price to Free Cash Flow Ratio | -22.75 | -17 | -27.88 | -17.73 | -1.98 | -7.59 | -15.49 | -8 | -8.1 | -25.53 | -8.82 | -9.27 | -41.55 |
| Price to Operating Cash Flow Ratio | -22.73 | -17.1 | -27.98 | -17.8 | -2 | -7.66 | -15.68 | -8.14 | -8.19 | -31.41 | -8.89 | -9.51 | -60.48 |
| Price Earnings to Growth Ratio | -2.78 | -0.731 | -4.17 | 0.285 | 0.065 | -0.994 | 3.09 | -6.65 | -0.192 | -0.135 | -0.057 | -0.118 | 0 |
| EV to EBITDA | -18.95 | -11.23 | 1.98 | 0.831 | -1.92 | -6.41 | 0.187 | 0.399 | |||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 10.53 | 10.53 | 11.88 | 6.76 | 10.39 | 4.3 | 2.95 | 5.92 | 19.42 | 17.39 | 16.4 | 6.06 | 42.66 |
| Quick Ratio | 10.51 | 10.51 | 11.88 | 6.76 | 10.39 | 3.62 | 2.95 | 5.92 | 19.42 | 17.39 | 16.4 | 6.06 | 42.66 |
| Cash Ratio | 10.19 | 10.19 | 11.74 | 6.61 | 10.22 | 3.36 | 1.64 | 1.55 | 16.44 | 1.53 | 2.06 | 5.47 | 42.53 |
| Debt Ratio | 0.078 | 0.078 | 0.067 | 0.155 | 0.975 | 0.207 | 0.275 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.093 | 0.093 | 0.077 | 0.206 | -33.79 | 0.315 | 0.496 | 0.219 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.085 | 0.085 | 0.072 | 0.171 | 1.03 | 0.24 | 0.332 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | -39.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -7.19 | -7.19 | -4.08 | -3.61 | -0.619 | -4.81 | -3.11 | -5.09 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||
| Gross Profit Margin | -204.3% | -360% | 0% | 0% | -1,606% | -38.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | -21,983% | -21,983% | 0% | 0% | -8,294% | -4,444% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | -20,795% | -20,795% | 0% | 0% | -8,358% | -4,489% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -20,795% | -20,795% | 0% | 0% | -8,358% | -4,489% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -15,463% | -15,463% | 0% | 0% | -6,716% | -3,815% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -15,553% | -15,553% | 0% | 0% | -6,773% | -3,846% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | |||||||||||||
| Return on Assets | -75.72% | -75.72% | -40.45% | -71.36% | -75.12% | -117.3% | -120.4% | -109.7% | -53.15% | -51.32% | -36.17% | -19.62% | -2.65% |
| Return on Equity | -73.46% | -90.24% | -46.65% | -95.15% | 2,603% | -178.4% | -217.2% | -149.6% | -56.6% | -55.59% | -37.62% | -20.57% | -2.95% |
| Return on Capital Employed | -87.24% | -87.24% | -45.96% | -83.08% | -80.75% | -137.8% | -148.2% | -128% | -56.21% | -54.22% | -37.89% | -32.7% | -1.74% |
| Return on Invested Capital | -278.9% | -1,033% | 0% | 0% | -461.9% | -343.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.28 | 1.28 | 0 | 0 | 0 | 23.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.384 | 0.58 | 0 | 0.657 | 7.59 | 0.678 | 0.638 | 0.339 | 0.523 | 0.85 | 2.51 | 0 | 0 |
| Inventory Turnover Ratio | 7.83 | 11.84 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.05 | 0.05 | 0 | 0 | 0.07 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.004 | 0.004 | 0 | 0 | 0.009 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.005 | 0.005 | 0 | 0 | 0.021 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.803 | -0.803 | -0.622 | -0.688 | -1.39 | -1.93 | -1.52 | -1.65 | -1.4 | -0.751 | -0.731 | -0.438 | -0.069 |
| Free Cash Flow Per Share | -0.808 | -0.808 | -0.624 | -0.69 | -1.4 | -1.95 | -1.54 | -1.68 | -1.42 | -0.924 | -0.737 | -0.45 | -0.1 |
| Cash & Short Term Investments | 1.2 | 1.2 | 2.02 | 0.924 | 1.8 | 1.02 | 0.881 | 1.22 | 3.49 | 2.58 | 1.49 | 0.477 | 2.79 |
| Earnings Per Share | -1.08 | -1.08 | 0 | 0 | -1.72 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -1.13 | -1.13 | -0.943 | -0.882 | -1.67 | -2.21 | -2.1 | -2.26 | -2.15 | -1.68 | -0.802 | -0.496 | -0.043 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 21.34 | 12.64 | -1.87 | -0.733 | 3.21 | 14.19 | -0.392 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 1.47 | 1.2 | 0 | 0 | -0.066 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 22.42 | 13.73 | 0 | 0 | 2.77 | 14.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.075% | 0% | 0.988% | 37.08% | 7.67% |
| Short Term Coverage Ratio | -34.47 | -34.47 | 0 | 0 | -51.27 | -124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -171.8 | -171.8 | -290.7 | -273.1 | -117.2 | -123.8 | -80.19 | -56.23 | -86.58 | -4.35 | -125.8 | -38.55 | -2.2 |
| EBIT Per Revenue | -219.8 | -219.8 | 0 | 0 | -82.94 | -44.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | -216.8 | -216.8 | None | None | -81 | -43.63 | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 285.7 | 285.7 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 46.61 | 30.83 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 951.7 | 629.6 | 0 | 555.2 | 48.07 | 538.6 | 572.3 | 1,076 | 698.2 | 429.2 | 145.5 | 0 | 0 |
| Cash Conversion Cycle | -619.4 | -313 | 0 | -555.2 | -48.07 | 557.3 | -572.3 | -1,076 | -698.2 | -429.2 | -145.5 | 0 | 0 |
| Cash Conversion Ratio | 0.744 | 0.744 | 0 | 0 | 0.804 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.748 | 0.748 | 0 | 0 | 0.81 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
