| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -10.66 | -6.32 | -1.85 | -5.27 | -15.65 | -9.9 | -7.06 | -3.44 | -3.45 | -3.99 | -11.35 | -16.2 | -8.27 | -6.68 | -1.85 | -2.48 | -1.33 | -1.29 | -6.05 | -12.28 | -228.3 | -96.87 | |
| Price to Sales Ratio | 1,037 | 8,653 | 80.53 | 200.7 | 1,173 | 48.76 | 20.76 | 14.44 | 15.81 | 28.37 | 0 | 0 | 0 | 239.8 | 4.78 | 12.41 | 21.52 | 4.32 | 37.31 | 25.76 | 0 | 0 | |
| Price to Book Ratio | 8.11 | 17.33 | 7.61 | 9.69 | 9.82 | 32.61 | 4.24 | 2.66 | 1.91 | 1.64 | 8.88 | 15.4 | 15.51 | 38.11 | 8.46 | 1.45 | 0.883 | 0.284 | 1.17 | 57.05 | 8.83 | 287.5 | |
| Price to Free Cash Flow Ratio | -22.46 | -11.84 | -2.25 | -7.2 | -20.16 | -17.22 | -8.15 | -4.38 | -4.33 | -4.7 | -19.16 | -32.91 | -13.71 | -9.66 | -3.5 | -3.02 | -1.18 | -0.853 | -5.99 | -12.62 | -269.5 | -459.2 | |
| Price to Operating Cash Flow Ratio | -19.13 | -15.39 | -2.43 | -9 | -21.83 | -20.09 | -8.59 | -6.04 | -4.82 | -5.3 | -20.21 | -36.2 | -16.82 | -9.7 | -3.61 | -3.22 | -1.2 | -0.981 | -6.28 | -13.8 | -269.5 | -542.3 | |
| Price Earnings to Growth Ratio | -0.8 | -0.075 | 0.176 | -0.448 | 0.689 | -0.152 | 0.227 | -0.187 | 0.188 | 0.519 | 0.851 | -0.648 | 0.26 | 0.141 | -0.043 | 0.077 | -0.015 | 0.03 | -0.058 | -0.007 | 4.06 | 0 | |
| EV to EBITDA | -7.06 | -11.12 | -1.9 | -5.54 | -15.4 | -10.79 | -9.29 | -13.2 | |||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.3 | 1.15 | 0.896 | 2.51 | 11.33 | 1.39 | 4.02 | 2.27 | 9.81 | 10.55 | 28.25 | 25.53 | 13.78 | 2.66 | 1.98 | 6.3 | 8.4 | 14.28 | 51.61 | 0.534 | 4.1 | 4.69 | |
| Quick Ratio | 2.3 | 1.15 | 0.896 | 2.51 | 11.33 | 1.39 | 4.02 | 2.12 | 9.16 | 9.86 | 28.25 | 25.53 | 13.78 | 1.96 | 1.16 | 3.66 | 4.38 | 11.21 | 49.62 | 0.534 | 4.1 | 4.69 | |
| Cash Ratio | 0.332 | 0.768 | 0.853 | 2.42 | 7.77 | 1.27 | 0.283 | 0.845 | 6.14 | 8.85 | 27.96 | 24.99 | 12.74 | 1.66 | 0.768 | 3.13 | 2.71 | 9.07 | 46.73 | 0.19 | 3.19 | 4.05 | |
| Debt Ratio | 0.068 | 0.104 | 0.062 | 0.02 | 0.014 | 0.352 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | |
| Debt to Equity Ratio | 0.11 | 0.35 | 0.11 | 0.027 | 0.016 | 0.704 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.099 | 0.259 | 0.099 | 0.026 | 0.015 | 0.413 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | |
| Interest Coverage Ratio | -309 | -292.8 | -290.8 | -396.3 | -42.97 | -19.37 | -11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.12 | -34.26 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.87 | -3.22 | -28.41 | -39.92 | -28.73 | -2.31 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.7 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -17.05% | 100% | 100% | 100% | 100% | 62.04% | 62.04% | 62.04% | 51.94% | 25.88% | 0% | 0% | 0% | 100% | -51.7% | 73.62% | -33.46% | 46.67% | 100% | 100% | 0% | 0% | |
| Operating Profit Margin | -5,151% | -72,573% | -4,381% | -3,566% | -7,494% | -467.3% | -235.1% | -427.5% | -468.7% | -736.7% | 0% | 0% | 0% | -1,626% | -260.2% | -499.6% | -1,617% | -334.6% | -612.4% | -204% | 0% | 0% | |
| Pretax Profit Margin | -6,628% | -136,857% | -4,351% | -3,806% | -7,494% | -467.3% | -301.6% | -427.5% | -468.7% | -721.5% | 0% | 0% | 0% | -1,626% | -259.8% | 0% | 0% | -176.4% | 0% | -203.8% | 0% | 0% | |
| Net Profit Margin | -6,628% | -136,857% | -4,351% | -3,806% | -7,494% | -492.5% | -294.1% | -419.8% | -458% | -710.3% | 0% | 0% | 0% | -3,588% | -257.9% | -499.6% | -1,616% | -334.6% | -617% | -209.8% | 0% | 0% | |
| Operating Cash Flow Margin | -3,694% | -56,223% | -3,308% | -2,230% | -5,372% | -242.7% | -241.6% | -238.9% | -328% | -535.1% | 0% | 0% | 0% | -2,472% | -132.3% | -385.5% | -1,796% | -440.5% | -594.5% | -186.7% | 0% | 0% | |
| Free Cash Flow Margin | -4,615% | -73,068% | -3,576% | -2,786% | -5,817% | -283.2% | -254.8% | -329.8% | -364.8% | -603.9% | 0% | 0% | 0% | -2,484% | -136.5% | -411.2% | -1,821% | -507% | -623.1% | -204.2% | 0% | 0% | |
| Return | |||||||||||||||||||||||
| Return on Assets | -46.88% | -81.4% | -230.9% | -136.7% | -57.7% | -164.5% | -47.49% | -64.93% | -50.77% | -37.25% | -75.75% | -91.71% | -176.8% | -362% | -270.7% | -48.6% | -56.17% | -20.59% | -18.91% | -207.4% | -3.86% | -256.3% | |
| Return on Equity | -119.7% | -274% | -411% | -183.8% | -62.75% | -329.3% | -60.06% | -77.38% | -55.47% | -41.02% | -78.28% | -95.05% | -187.5% | -570.1% | -456.7% | -58.57% | -66.29% | -22.01% | -19.27% | -464.6% | -3.87% | -296.8% | |
| Return on Capital Employed | -58.58% | -141% | -389.6% | -170.3% | -62.1% | -291% | -48.02% | -75.22% | -53.68% | -40.48% | -78.77% | -96.42% | -196.1% | -258.3% | -395.3% | -55.55% | -62.85% | -22.01% | -19.13% | -451.7% | -4.3% | -341.4% | |
| Return on Invested Capital | -73.36% | 189.9% | -919.5% | -841.1% | -152.3% | 3,046% | -50.62% | -83.58% | -65.9% | -69.23% | 0% | 0% | 0% | -12,735% | -597.2% | -100.5% | -92.59% | -58.52% | -202.9% | -607.8% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 6.1 | 5.71 | 8.14 | 2.89 | 1.48 | 0 | 0.215 | 3.77 | 4.55 | 6.36 | 0 | 0 | 0 | 2.47 | 11.17 | 5.28 | 1.83 | 3.5 | 6.93 | 7.02 | 0 | 0 | |
| Payables Turnover Ratio | 0.552 | 0 | 0 | 0 | 0 | 0.921 | 0.979 | 0.65 | 2.66 | 1.8 | 0 | 0 | 0 | 0 | 5.88 | 0.693 | 0 | 1.87 | 0 | 0 | 0.17 | 25.36 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 2.56 | 1.24 | 0 | 0 | 0 | 0 | 6.25 | 0.077 | 0.109 | 0.165 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.057 | 0.003 | 0.091 | 0.104 | 0.062 | 1.05 | 1.16 | 0.418 | 0.338 | 0.199 | 0 | 0 | 0 | 8.95 | 3.27 | 0.487 | 0.359 | 0.924 | 3.24 | 4.59 | 0 | 0 | |
| Asset Turnover Ratio | 0.007 | 0.001 | 0.053 | 0.036 | 0.008 | 0.334 | 0.161 | 0.155 | 0.111 | 0.052 | 0 | 0 | 0 | 0.101 | 1.05 | 0.097 | 0.035 | 0.062 | 0.031 | 0.989 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.008 | 0.001 | 0.012 | 0.015 | 0.006 | 0.133 | 0.135 | 0.138 | 0.108 | 0.085 | 0 | 0 | 0 | 0.025 | 0.649 | 0.234 | 0.107 | 0.278 | 0.268 | 0.388 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.314 | -0.387 | -0.384 | -0.335 | -0.325 | -0.324 | -0.326 | -0.331 | -0.353 | -0.453 | -0.366 | -0.337 | -0.297 | -0.608 | -0.858 | -0.901 | -1.92 | -1.22 | -1.59 | -0.725 | -0.037 | -0.018 | |
| Free Cash Flow Per Share | -0.392 | -0.502 | -0.415 | -0.419 | -0.352 | -0.378 | -0.344 | -0.457 | -0.392 | -0.511 | -0.386 | -0.371 | -0.365 | -0.611 | -0.885 | -0.961 | -1.95 | -1.41 | -1.67 | -0.793 | -0.037 | -0.022 | |
| Cash & Short Term Investments | 1.03 | 0.893 | 0.075 | 0.251 | 0.617 | 0.236 | 0.05 | 0.091 | 0.191 | 0.68 | 0.779 | 0.721 | 0.249 | 0.148 | 0.147 | 0.983 | 1.23 | 3.06 | 7.92 | 0.048 | 0.013 | 0.022 | |
| Earnings Per Share | -0.563 | -0.941 | -0.505 | -0.573 | -0.454 | -0.656 | -0.397 | -0.581 | -0.493 | -0.601 | 0 | 0 | 0 | -0.883 | -1.67 | -1.17 | -1.73 | -0.929 | -1.65 | -0.814 | 0 | 0 | |
| EBITDA Per Share | -0.405 | -0.465 | -0.461 | -0.501 | -0.422 | -0.594 | -0.309 | -0.587 | -0.413 | -0.555 | -0.639 | -0.749 | -0.627 | -0.399 | -1.66 | -1.13 | -1.69 | -0.902 | -1.61 | -0.754 | -0.044 | -0.103 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.86 | 5.18 | 0.874 | 2.78 | 6.49 | 6.4 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.96 | 0 | 0 | |
| Book Value Per Share | 0.47 | 0.343 | 0.123 | 0.312 | 0.723 | 0.199 | 0.661 | 0.751 | 0.888 | 1.47 | 0 | 0 | 0 | 0.155 | 0.366 | 1.99 | 2.61 | 4.22 | 8.58 | 0.175 | 0 | 0 | |
| Price Per Share | 3.81 | 5.95 | 0.935 | 3.02 | 7.1 | 6.5 | 2.8 | 2 | 1.7 | 2.4 | 0 | 0 | 0 | 5.9 | 3.1 | 2.9 | 2.3 | 1.2 | 10 | 10 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -5.39% | 2.5% | 1.79% | 2.28% | 1.54% | 0.633% | 1.44% | 4.57% | -120.7% | 0.859% | 0% | 0% | 0.687% | 0% | -2.87% | 11.15% | 0% | |
| Short Term Coverage Ratio | -4.24 | -3.58 | -510.2 | -417.5 | -354.8 | -2.7 | -3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.7 | -0.088 | 0 | |
| Capital Expenditure Coverage Ratio | -4.01 | -3.34 | -12.35 | -4.01 | -12.07 | -6 | -18.37 | -2.63 | -8.89 | -7.78 | -18.11 | -10.01 | -4.4 | -208.2 | -31.64 | -15 | -73.09 | -6.63 | -20.79 | -10.66 | 0 | -5.52 | |
| EBIT Per Revenue | -51.51 | -725.7 | -43.81 | -35.66 | -74.94 | -4.67 | -2.35 | -4.27 | -4.69 | -7.37 | 0 | 0 | 0 | -16.26 | -2.6 | -5 | -16.17 | -3.35 | -6.12 | -2.04 | 0 | 0 | |
| EBITDA Per Revenue | -47.73 | -677 | -39.69 | -33.32 | -69.67 | -4.45 | -2.29 | -4.24 | -3.84 | -6.56 | None | None | None | -16.23 | -2.55 | -4.85 | -15.78 | -3.25 | -6 | -1.94 | None | None | |
| Days of Sales Outstanding | 59.86 | 63.9 | 44.82 | 126.2 | 247.1 | 0 | 1,697 | 96.93 | 80.13 | 57.41 | 0 | 0 | 0 | 147.9 | 32.68 | 69.13 | 199.7 | 104.3 | 52.69 | 51.96 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 142.6 | 295.4 | 0 | 0 | 0 | 0 | 58.37 | 4,710 | 3,354 | 2,208 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 661.7 | 0 | 0 | 0 | 0 | 396.5 | 372.8 | 561.3 | 137.1 | 203.2 | 0 | 0 | 0 | 0 | 62.13 | 526.4 | 0 | 195.5 | 0 | 0 | 2,145 | 14.39 | |
| Cash Conversion Cycle | -601.8 | 63.9 | 44.82 | 126.2 | 247.1 | -396.5 | 1,325 | -356.4 | 85.67 | 149.7 | 0 | 0 | 0 | 147.9 | 28.92 | 4,253 | 3,554 | 2,117 | 52.69 | 51.96 | -2,145 | -14.39 | |
| Cash Conversion Ratio | 0.557 | 0.411 | 0.76 | 0.586 | 0.717 | 0.493 | 0.822 | 0.569 | 0.716 | 0.753 | 0 | 0 | 0 | 0.689 | 0.513 | 0.772 | 1.11 | 1.32 | 0.964 | 0.89 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.696 | 0.534 | 0.822 | 0.732 | 0.776 | 0.575 | 0.866 | 0.786 | 0.797 | 0.85 | 0 | 0 | 0 | 0.692 | 0.529 | 0.823 | 1.13 | 1.52 | 1.01 | 0.973 | 0 | 0 | |
