| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.04 | -7.53 | -5.16 | -3.84 | -7.44 | -3.69 | -6.39 | -12.7 | -1.6 | -2.78 | -8.96 | -32.71 | -73.12 | 0 | |
| Price to Sales Ratio | 8.33 | 11.05 | 22.28 | 68.88 | 338.7 | 167.2 | 187.6 | 94.83 | -45.62 | 47.6 | 19.83 | 1,267 | 0 | 0 | |
| Price to Book Ratio | 2.27 | 2.36 | 3.17 | 3.69 | 3.97 | 2.46 | 3.42 | 5.04 | 1.77 | 2.04 | 2.08 | 3.63 | -2,673 | 0 | |
| Price to Free Cash Flow Ratio | -2.62 | -5.53 | 7.19 | -3.58 | -17.06 | -3.59 | -8.14 | -15.12 | -1.99 | -2.96 | -7.3 | -25.28 | -96.34 | 0 | |
| Price to Operating Cash Flow Ratio | -2.66 | -5.74 | 6.73 | -3.61 | -17.38 | -3.66 | -8.25 | -15.27 | -2 | -3.17 | -7.7 | -27.44 | -102 | 0 | |
| Price Earnings to Growth Ratio | -0.03 | 2.63 | 0.084 | 0.738 | -2.31 | 0.113 | -0.23 | 0.341 | -0.534 | -0.032 | -0.145 | -0.123 | 0 | 0 | |
| EV to EBITDA | -1.88 | -2.77 | -1.21 | -2.79 | -5.92 | -3.03 | -4.55 | -10.55 | -0.732 | -1.44 | -3.64 | -17.55 | 0.183 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.36 | 3.95 | 3.54 | 7.36 | 6.94 | 7.77 | 10.43 | 13.28 | 5.95 | 9.24 | 17.82 | 37.79 | 1.18 | 2.09 | |
| Quick Ratio | 3.36 | 3.95 | 3.54 | 7.36 | 6.94 | 7.77 | 10.43 | 13.17 | 5.94 | 9.07 | 17.72 | 37.68 | 1.18 | 2.09 | |
| Cash Ratio | 3.23 | 3.84 | 3.48 | 4.52 | 6.8 | 7.36 | 10.18 | 12.94 | 5.66 | 8.82 | 17.29 | 37.4 | 1.15 | 1.74 | |
| Debt Ratio | 0.133 | 0.103 | 0.143 | 0.128 | 0.288 | 0.347 | 0.115 | 0.085 | 0.136 | 0.087 | 0.048 | 0.025 | 0.786 | 0.284 | |
| Debt to Equity Ratio | 0.289 | 0.194 | 0.477 | 0.328 | 0.53 | 0.6 | 0.144 | 0.101 | 0.184 | 0.107 | 0.054 | 0.026 | -39.78 | 0.97 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.094 | 0.06 | 0.257 | 0.221 | 0.119 | 0.092 | 0.118 | 0.097 | 0.051 | 0.025 | 1.1 | 0.492 | |
| Total Debt to Capitalization | 0.224 | 0.163 | 0.323 | 0.247 | 0.347 | 0.375 | 0.126 | 0.092 | 0.155 | 0.097 | 0.051 | 0.026 | 1.03 | 0.492 | |
| Interest Coverage Ratio | 0 | -28.29 | -26.48 | -12.71 | -16.8 | -20.77 | -53.04 | -44.81 | -67.95 | -73.56 | -68.36 | -62.12 | -85.24 | 0 | |
| Cash Flow to Debt Ratio | -2.96 | -2.11 | 0.988 | -3.12 | -0.431 | -1.12 | -2.89 | -3.27 | -4.82 | -6.01 | -5.01 | -5.05 | -0.659 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | -5,944% | 80.09% | 165.5% | 43.84% | 94.87% | 100% | 0% | 0% | |
| Operating Profit Margin | -285.6% | -161.2% | -489.1% | -1,813% | -4,285% | -4,117% | -2,972% | -734.5% | 2,649% | -1,734% | -287.1% | -5,259% | 0% | 0% | |
| Pretax Profit Margin | -273.5% | -147.9% | -427% | -1,784% | -4,545% | -4,518% | -2,929% | -750.6% | 2,856% | -1,714% | -221.5% | -3,874% | 0% | 0% | |
| Net Profit Margin | -273.6% | -146.9% | -431.7% | -1,793% | -4,550% | -4,525% | -2,936% | -746.7% | 2,854% | -1,714% | -221.5% | -3,874% | 0% | 0% | |
| Operating Cash Flow Margin | -313.5% | -192.5% | 330.8% | -1,906% | -1,948% | -4,573% | -2,275% | -621% | 2,286% | -1,500% | -257.6% | -4,619% | 0% | 0% | |
| Free Cash Flow Margin | -317.6% | -200% | 309.7% | -1,926% | -1,985% | -4,663% | -2,305% | -627.3% | 2,294% | -1,611% | -271.7% | -5,013% | 0% | 0% | |
| Return | |||||||||||||||
| Return on Assets | -34.23% | -16.53% | -18.46% | -37.6% | -28.98% | -38.55% | -43.01% | -33.47% | -82.17% | -59.66% | -20.81% | -10.52% | -72.22% | 0% | |
| Return on Equity | -57.16% | -31.35% | -61.5% | -96.06% | -53.36% | -66.66% | -53.59% | -39.71% | -110.9% | -73.59% | -23.2% | -11.08% | 3,655% | 0% | |
| Return on Capital Employed | -48.71% | -23.61% | -27.82% | -43.34% | -31.44% | -39.16% | -48.03% | -35.56% | -90.78% | -67.26% | -28.54% | -14.67% | -359.1% | 0% | |
| Return on Invested Capital | 283.7% | 148.7% | 188.7% | -117.5% | 1,034% | -275.8% | 948.5% | 1,034% | 1,160% | 10,783% | 11,158% | 3,273% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 4.65 | 0.064 | 0 | 1.05 | 1.45 | 3.98 | 0 | 1.46 | 6.26 | 0.735 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 233.9 | 7.29 | 1.83 | 3.91 | 0.546 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 13.72 | 1.1 | 0.883 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2 | 1.34 | 0.349 | 0.221 | 0.076 | 0.045 | 0.706 | 2.65 | -0.61 | 0.664 | 4.28 | 0.264 | 0 | 0 | |
| Asset Turnover Ratio | 0.125 | 0.113 | 0.043 | 0.021 | 0.006 | 0.009 | 0.015 | 0.045 | -0.029 | 0.035 | 0.094 | 0.003 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.148 | 0.231 | 0.08 | 0.05 | 0.021 | 0.021 | 0.047 | 0.145 | -0.06 | 0.098 | 0.403 | 0.014 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.463 | -0.446 | 0.266 | -0.956 | -0.405 | -0.94 | -1.07 | -0.901 | -1.38 | -1.47 | -1.04 | -0.653 | -0.105 | 0 | |
| Free Cash Flow Per Share | -0.469 | -0.463 | 0.249 | -0.966 | -0.413 | -0.959 | -1.09 | -0.91 | -1.38 | -1.57 | -1.09 | -0.708 | -0.111 | 0 | |
| Cash & Short Term Investments | 1.01 | 1.83 | 1.62 | 1.32 | 2.92 | 1.85 | 3.06 | 3.1 | 1.9 | 2.54 | 4.06 | 5.09 | 0.186 | 0 | |
| Earnings Per Share | -0.404 | -0.34 | -0.347 | -0.899 | -0.946 | -0.93 | -1.38 | -1.08 | -1.72 | -1.67 | -0.892 | -0.547 | 0 | 0 | |
| EBITDA Per Share | -0.396 | -0.339 | -0.362 | -0.874 | -0.855 | -0.799 | -1.35 | -1.04 | -1.56 | -1.64 | -1.14 | -0.737 | -0.145 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.747 | 0.94 | 0.439 | 2.44 | 5.06 | 2.42 | 6.15 | 10.94 | 1.14 | 2.36 | 4.14 | 12.95 | -0.027 | 0 | |
| Book Value Per Share | 0.707 | 1.08 | 0.564 | 0.936 | 1.77 | 1.4 | 2.58 | 2.73 | 1.55 | 2.28 | 3.85 | 4.94 | 0 | 0 | |
| Price Per Share | 1.6 | 2.56 | 1.79 | 3.46 | 7.04 | 3.44 | 8.84 | 13.76 | 2.75 | 4.65 | 7.99 | 17.91 | 0 | 0 | |
| Effective Tax Rate | -0.042% | 0.705% | 0.28% | -0.15% | -0.193% | -0.267% | -0.233% | -0.003% | -0.005% | 0% | 0% | 0% | -0.738% | 0% | |
| Short Term Coverage Ratio | -10.16 | -7.94 | 12.09 | -27.4 | -5.45 | -16.06 | -46.03 | 0 | -17.83 | 0 | 0 | 0 | -0.928 | 0 | |
| Capital Expenditure Coverage Ratio | -77.8 | -25.67 | 15.72 | -96.76 | -53.74 | -50.93 | -75.81 | -98.34 | -288.9 | -13.48 | -18.3 | -11.73 | -17.02 | 0 | |
| EBIT Per Revenue | -2.86 | -1.61 | -4.89 | -18.13 | -42.85 | -41.17 | -29.72 | -7.35 | 26.49 | -17.34 | -2.87 | -52.59 | 0 | 0 | |
| EBITDA Per Revenue | -2.68 | -1.47 | -4.51 | -17.43 | -41.11 | -38.89 | -28.66 | -7.15 | 25.83 | -16.78 | -2.82 | -52.19 | None | ||
| Days of Sales Outstanding | 0 | 0 | 78.49 | 5,713 | 0 | 347.2 | 252.2 | 91.82 | 0 | 250.3 | 58.32 | 496.8 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.6 | 26.61 | 333.2 | 413.5 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 | 50.1 | 199 | 93.41 | 669 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 78.49 | 5,713 | 0 | 347.2 | 250.7 | 375.4 | -172.4 | 490.1 | -197.2 | 496.8 | 0 | 0 | |
| Cash Conversion Ratio | 1.15 | 1.31 | -0.766 | 1.06 | 0.428 | 1.01 | 0.775 | 0.832 | 0.801 | 0.875 | 1.16 | 1.19 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.16 | 1.36 | -0.718 | 1.07 | 0.436 | 1.03 | 0.785 | 0.84 | 0.804 | 0.94 | 1.23 | 1.29 | 0 | 0 | |
