| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.062 | -5.52 | -5.55 | -6.02 | -96.9 | -28.54 | -7.55 | -3.07 | |
| Price to Sales Ratio | 0.268 | 15.46 | 7.78 | 20.12 | 116.1 | 61.45 | 15.75 | 7.1 | |
| Price to Book Ratio | 0.115 | -10.59 | 3.63 | 7.22 | 25.5 | 33.63 | 30.6 | -59.33 | |
| Price to Free Cash Flow Ratio | -0.142 | -30.09 | -5.94 | -9.42 | -76.43 | -38.37 | 99.71 | 16.23 | |
| Price to Operating Cash Flow Ratio | -0.119 | -30.37 | -5.94 | -9.42 | -76.43 | -38.38 | 96.9 | 12.44 | |
| Price Earnings to Growth Ratio | 0.007 | 0.116 | 0.161 | -0.347 | 1.23 | 0.403 | 0.127 | 0 | |
| EV to EBITDA | -5.61 | -3.95 | -11.95 | -79.81 | -54.85 | -22.25 | 347.6 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.51 | 0.405 | 1.89 | 2.08 | 0.986 | 0.618 | 0.294 | 0.41 | |
| Quick Ratio | 2.51 | 0.33 | 1.74 | 1.82 | 0.969 | 0.6 | 0.24 | 0.242 | |
| Cash Ratio | 2.48 | 0.206 | 1.24 | 1.33 | 0.77 | 0.409 | 0.052 | 0.072 | |
| Debt Ratio | 0 | 0.695 | 0.245 | 0.305 | 0.006 | 0.103 | 0.235 | 0.706 | |
| Debt to Equity Ratio | 0 | -0.989 | 0.663 | 0.592 | 0.011 | 0.411 | 1.71 | -28.07 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.355 | 0.334 | 0 | 0 | 0.468 | 1.06 | |
| Total Debt to Capitalization | 0 | -90.87 | 0.399 | 0.372 | 0.011 | 0.291 | 0.632 | 1.04 | |
| Interest Coverage Ratio | -45.16 | -31.52 | -25.4 | -26.59 | -48.96 | -5.66 | -1.22 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.352 | -0.921 | -1.29 | -29.29 | -2.13 | 0.184 | 0.17 | |
| Margins | |||||||||
| Gross Profit Margin | 76.03% | 76.28% | 71.98% | 61.79% | 79.52% | 57.67% | 52.32% | 25.41% | |
| Operating Profit Margin | -639.9% | -345.8% | -233.9% | -264.4% | -231.1% | -180.8% | -108.3% | -54.45% | |
| Pretax Profit Margin | -640.2% | -280.1% | -140.2% | -334.4% | -115% | -230.3% | -212.9% | -231.2% | |
| Net Profit Margin | -361.5% | -280.1% | -140.2% | -334.4% | -119.8% | -215.3% | -208.7% | -231.1% | |
| Operating Cash Flow Margin | -187.1% | -50.92% | -131% | -213.6% | -151.9% | -160.1% | 16.26% | 57.08% | |
| Free Cash Flow Margin | -188.2% | -51.4% | -131% | -213.6% | -151.9% | -160.2% | 15.8% | 43.73% | |
| Return | |||||||||
| Return on Assets | -112.5% | -134.6% | -24.15% | -61.81% | -13.88% | -29.47% | -55.7% | -48.55% | |
| Return on Equity | 350.8% | 191.7% | -65.41% | -120% | -26.32% | -117.8% | -405.4% | 1,931% | |
| Return on Capital Employed | -331.2% | 239.2% | -59.14% | -62.5% | -49.57% | -61.81% | -97.72% | -26.99% | |
| Return on Invested Capital | 512.4% | 159.2% | -140.6% | -134.2% | -149.6% | -149.4% | -109.4% | -29.93% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 12.29 | 2.62 | 2.84 | 2.55 | 1.86 | 4.05 | 4 | |
| Payables Turnover Ratio | 0.569 | 0.521 | 0.952 | 1.27 | 0.351 | 0.721 | 1.97 | 5.98 | |
| Inventory Turnover Ratio | 0 | 0.898 | 1.01 | 1.26 | 3.08 | 5.32 | 3.37 | 1.61 | |
| Fixed Asset Turnover Ratio | 0 | 37.4 | 22.81 | 15.07 | 14.88 | 14.85 | 223.1 | 0 | |
| Asset Turnover Ratio | 0.311 | 0.481 | 0.172 | 0.185 | 0.116 | 0.137 | 0.267 | 0.21 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.089 | 0.637 | 4.53 | 2.89 | 7.17 | 17.9 | 63.32 | 140.5 | |
| Operating Cash Flow Per Share | -0.166 | -0.324 | -5.93 | -6.18 | -10.89 | -28.66 | 10.29 | 80.21 | |
| Free Cash Flow Per Share | -0.167 | -0.327 | -5.93 | -6.18 | -10.89 | -28.67 | 10 | 61.45 | |
| Cash & Short Term Investments | 0.282 | 0.462 | 10.37 | 4.55 | 21.9 | 32.09 | 8.72 | 27.94 | |
| Earnings Per Share | -0.321 | -1.78 | -6.35 | -9.68 | -8.59 | -38.55 | -132.2 | -324.7 | |
| EBITDA Per Share | -0.486 | -1.84 | -7.93 | -4.89 | -10.16 | -19.71 | -46.96 | 4.15 | |
| Dividend Per Share | 0 | 161.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 10.31 | 31.31 | 58.47 | 811 | 1,081 | 1,045 | 1,441 | |
| Book Value Per Share | -0.092 | -0.93 | 9.71 | 8.07 | 32.64 | 32.71 | 32.6 | -16.81 | |
| Price Per Share | -0.011 | 9.85 | 35.25 | 58.25 | 832.5 | 1,100 | 997.5 | 997.5 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -13,012% | -9,030% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | -34.93% | -4.1% | 6.48% | 1.95% | 0.041% | |
| Short Term Coverage Ratio | 0 | -0.359 | -6.59 | -11.74 | 0 | -2.13 | 0.379 | 0.416 | |
| Capital Expenditure Coverage Ratio | -175.2 | -105.9 | 0 | 0 | 0 | -3,304 | 35.4 | 4.28 | |
| EBIT Per Revenue | -6.4 | -3.46 | -2.34 | -2.64 | -2.31 | -1.81 | -1.08 | -0.544 | |
| EBITDA Per Revenue | -5.47 | -2.88 | -1.75 | -1.69 | -1.42 | -1.1 | -0.742 | 0.03 | |
| Days of Sales Outstanding | 0 | 29.71 | 139.6 | 128.5 | 143.2 | 196.8 | 90.17 | 91.23 | |
| Days of Inventory Outstanding | 0 | 406.3 | 360.3 | 289.4 | 118.6 | 68.6 | 108.3 | 226 | |
| Days of Payables Outstanding | 641.7 | 701 | 383.4 | 288 | 1,040 | 506 | 185.6 | 61.02 | |
| Cash Conversion Cycle | -641.7 | -265 | 116.5 | 129.9 | -778.3 | -240.6 | 12.92 | 256.2 | |
| Cash Conversion Ratio | 0.518 | 0.182 | 0.934 | 0.639 | 1.27 | 0.743 | -0.078 | -0.247 | |
| Free Cash Flow to Earnings | 0.521 | 0.184 | 0.934 | 0.639 | 1.27 | 0.744 | -0.076 | -0.189 | |
