| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 115.3 | 8.64 | -16.49 | -4.2 | -12.62 | -10.48 | -2.37 | -3.87 | -9.96 | -3.85 | -4.63 | -6.22 | |
| Price to Sales Ratio | 24.8 | 5.47 | 21.69 | 20.13 | 57.91 | 24.22 | 790.3 | 4.87 | 18.34 | 0 | 0 | 0 | |
| Price to Book Ratio | 8.2 | 3.52 | 3.87 | 2.48 | 5.28 | 2.48 | 2.28 | -1.07 | -3.62 | -2.21 | 7.18 | 8.66 | |
| Price to Free Cash Flow Ratio | 81.43 | 13 | -18.37 | -4.91 | -14.54 | -9.5 | -4.3 | -2.98 | 114.8 | -4.71 | -4.66 | -8.56 | |
| Price to Operating Cash Flow Ratio | 80.84 | 12.91 | -18.53 | -4.95 | -14.69 | -9.57 | -4.4 | -3.01 | 95.05 | -4.77 | -4.79 | -8.89 | |
| Price Earnings to Growth Ratio | -11.96 | -0.02 | 0.368 | 0.856 | -0.332 | 0.295 | -0.033 | 0.231 | 0.157 | -0.03 | -0.136 | 0 | |
| EV to EBITDA | 240.8 | 7.76 | -10.64 | -2.35 | -10.26 | -6.19 | -0.834 | ||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 13.05 | 12.48 | 16.71 | 7.8 | 7.74 | 7.84 | 4.1 | 5.26 | 3.55 | 12.94 | 4.54 | 7.34 | |
| Quick Ratio | 13.05 | 12.48 | 16.71 | 7.8 | 7.74 | 7.84 | 4.1 | 5.17 | 3.75 | 14.13 | 4.54 | 7.34 | |
| Cash Ratio | 2.53 | 2.05 | 8.78 | 4.03 | 2.81 | 2.92 | 0.932 | 3.14 | 2.49 | 3.28 | 1.3 | 6.91 | |
| Debt Ratio | 0.015 | 0.015 | 0.003 | 0.015 | 0.017 | 0.018 | 0.11 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.017 | 0.016 | 0.003 | 0.017 | 0.02 | 0.021 | 0.213 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.016 | 0.016 | 0.003 | 0.017 | 0.019 | 0.021 | 0.175 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -107.9 | -476.5 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 6.09 | 16.95 | -61.56 | -29.58 | -18.41 | -12.16 | -2.44 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 0% | 0% | 0% | |
| Operating Profit Margin | 9.09% | 58.2% | -156.1% | -494.2% | -460% | -225.4% | -34,858% | -136.7% | -188.9% | 0% | 0% | 0% | |
| Pretax Profit Margin | 22.98% | 64.32% | -131.6% | -479.3% | -458.9% | -226.5% | -33,713% | -128.4% | -184.2% | 0% | 0% | 0% | |
| Net Profit Margin | 21.94% | 63.34% | -131.6% | -479.3% | -458.9% | -231.1% | -33,414% | -125.9% | -184.2% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 31.29% | 42.39% | -117.1% | -406.8% | -394.3% | -253.2% | -17,977% | -161.5% | 19.3% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 30.45% | 42.08% | -118.1% | -409.8% | -398.3% | -254.8% | -18,396% | -163.1% | 15.98% | 0% | 0% | 0% | |
| Return | |||||||||||||
| Return on Assets | 6.54% | 36.95% | -22.06% | -51.38% | -36.11% | -20.39% | -49.82% | -27.91% | -22.57% | -39.55% | -100.1% | -107.2% | |
| Return on Equity | 6.86% | 40.75% | -23.45% | -59.09% | -41.85% | -23.66% | -96.53% | 27.71% | 36.39% | 57.56% | -154.8% | -139.2% | |
| Return on Capital Employed | 2.89% | 36.26% | -27.82% | -60.61% | -41.44% | -22.7% | -67.38% | -37.3% | -31.27% | -37.31% | -126.2% | -103.8% | |
| Return on Invested Capital | 3.34% | 41.5% | -62.46% | -144.4% | -69.91% | -39.44% | -92.26% | -133.3% | -250.1% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 358.9 | 2.58 | 5.81 | 511.2 | 5.13 | 7.49 | 0.034 | 6.74 | 11.05 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.198 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 17.05 | 34.46 | 27.92 | 5.75 | 4.06 | 4.46 | 0.03 | 35.92 | 22.82 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.298 | 0.583 | 0.168 | 0.107 | 0.079 | 0.088 | 0.001 | 0.222 | 0.123 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 3.28 | 7.06 | 1.06 | 0.542 | 0.591 | 0.832 | 0.009 | 1.38 | 1.13 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.03 | 2.99 | -1.24 | -2.2 | -2.33 | -2.11 | -1.6 | -2.23 | 0.219 | -4.61 | -2.44 | -1.32 | |
| Free Cash Flow Per Share | 0.999 | 2.97 | -1.25 | -2.22 | -2.35 | -2.12 | -1.64 | -2.26 | 0.181 | -4.67 | -2.51 | -1.37 | |
| Cash & Short Term Investments | 9.03 | 6.8 | 6.02 | 4.84 | 7.06 | 8.89 | 5.14 | 5.76 | 8.14 | 11.94 | 2.03 | 1.58 | |
| Earnings Per Share | 0.72 | 4.47 | -1.39 | -2.6 | -2.71 | -1.92 | -2.98 | -1.74 | -2.09 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.321 | 4.12 | -1.59 | -2.61 | -2.66 | -1.85 | -3.08 | -1.87 | -2.12 | -4.98 | -2.47 | -1.54 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 77.21 | 31.97 | 16.93 | 6.14 | 27.27 | 11.44 | 2.57 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 10.5 | 10.97 | 5.93 | 4.4 | 6.48 | 8.13 | 3.09 | -6.28 | -5.74 | 0 | 0 | 0 | |
| Price Per Share | 86.07 | 38.6 | 22.93 | 10.91 | 34.2 | 20.16 | 7.05 | 6.73 | 20.8 | 0 | 0 | 0 | |
| Effective Tax Rate | 4.5% | 1.51% | 0% | 0% | 0% | -2.01% | 0.887% | 2.01% | 0% | 0% | -0.431% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 37.28 | 135.9 | -115.3 | -136 | -97.97 | -153.9 | -42.94 | -102.8 | 5.81 | -79.08 | -36.05 | -25.9 | |
| EBIT Per Revenue | 0.091 | 0.582 | -1.56 | -4.94 | -4.6 | -2.25 | -348.6 | -1.37 | -1.89 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 0.098 | 0.584 | -1.51 | -4.82 | -4.5 | -2.22 | -345.5 | -1.35 | -1.87 | None | None | None | |
| Days of Sales Outstanding | 1.02 | 141.6 | 62.85 | 0.714 | 71.15 | 48.72 | 10,673 | 54.14 | 33.04 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,811 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 1,843 | 0 | |
| Cash Conversion Cycle | 1.02 | 141.6 | 62.85 | 0.714 | 71.15 | 48.72 | 10,673 | 54.14 | 33.04 | -10,150 | -1,843 | 0 | |
| Cash Conversion Ratio | 1.43 | 0.669 | 0.89 | 0.849 | 0.859 | 1.1 | 0.538 | 1.28 | -0.105 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.39 | 0.664 | 0.897 | 0.855 | 0.868 | 1.1 | 0.551 | 1.3 | -0.087 | 0 | 0 | 0 | |
