| 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 | -54.42 | -40.05 | -24.47 | -18.34 | -106.1 | -146.8 | -515.3 | -126.9 | |
| Price to Sales Ratio | 11.89 | 10.4 | 10.07 | 7.62 | 27.19 | 40.23 | 71.94 | 34.4 | |
| Price to Book Ratio | 129.3 | 169.2 | 369.4 | 55.39 | 89.23 | -147.3 | -266.4 | -98.76 | |
| Price to Free Cash Flow Ratio | 41.22 | 58.29 | 227.3 | -290.4 | 93.52 | 90.39 | 2,530 | 319.7 | |
| Price to Operating Cash Flow Ratio | 38.37 | 45.56 | 61.51 | 45.9 | 79.17 | 70.89 | 368.7 | 110.6 | |
| Price Earnings to Growth Ratio | -0.544 | 1.74 | -1.19 | -0.307 | -0.998 | -0.561 | 6.75 | 0 | |
| EV to EBITDA | -45.05 | -44.04 | -26.41 | -19.57 | -120.2 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.961 | 1.02 | 1.07 | 1.55 | 1.73 | 1.16 | 1.15 | 1.19 | |
| Quick Ratio | 0.961 | 1.02 | 1.07 | 1.55 | 1.73 | 1.16 | 1.15 | 1.19 | |
| Cash Ratio | 0.224 | 0.194 | 0.222 | 1.2 | 1.39 | 0.728 | 0.608 | 0.652 | |
| Debt Ratio | 0.205 | 0.252 | 0.286 | 0.29 | 0.271 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 4.33 | 8.15 | 23.11 | 5.09 | 2.11 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.709 | 0.82 | 0.929 | 0.764 | 0.628 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.812 | 0.891 | 0.959 | 0.836 | 0.678 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -27.02 | -25.82 | -30.93 | -23.15 | -70.75 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.779 | 0.456 | 0.26 | 0.237 | 0.534 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 78.13% | 77.76% | 76.81% | 75.39% | 74.11% | 74.03% | 75.93% | 77.54% | |
| Operating Profit Margin | -25.04% | -29.52% | -44.98% | -41.52% | -25.8% | -28.81% | -15.04% | -26.94% | |
| Pretax Profit Margin | -21.71% | -26% | -41.39% | -41.82% | -26.25% | -28.61% | -13.99% | -27.1% | |
| Net Profit Margin | -21.7% | -25.97% | -41.15% | -41.54% | -25.62% | -27.41% | -13.96% | -27.1% | |
| Operating Cash Flow Margin | 30.78% | 22.83% | 16.37% | 16.6% | 34.34% | 56.75% | 19.51% | 31.09% | |
| Free Cash Flow Margin | 28.84% | 17.84% | 4.43% | -2.62% | 29.07% | 44.51% | 2.84% | 10.76% | |
| Return | |||||||||
| Return on Assets | -11.28% | -13.04% | -18.68% | -17.2% | -10.78% | -13.71% | -9.34% | -16.24% | |
| Return on Equity | -299.7% | -422.4% | -1,510% | -302.1% | -84.07% | 100.3% | 51.68% | 77.81% | |
| Return on Capital Employed | -27.53% | -30.28% | -40.41% | -31.91% | -20.69% | -42.98% | -28.95% | -45.36% | |
| Return on Invested Capital | -36.93% | -38.14% | -51.68% | 1,120% | 81.01% | 94.45% | 204.3% | 252.8% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.74 | 5.68 | 5.38 | 5.87 | 6.24 | 3.74 | 5.57 | 6.35 | |
| Payables Turnover Ratio | 11.01 | 18.68 | 10.8 | 7.69 | 7.72 | 19.97 | 35.76 | 4.04 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.45 | 2.72 | 2.06 | 1.99 | 3.9 | 4.48 | 3.55 | 3.45 | |
| Asset Turnover Ratio | 0.52 | 0.502 | 0.454 | 0.414 | 0.421 | 0.5 | 0.669 | 0.599 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 6.4 | 5.56 | 4.54 | 3.74 | 3.79 | 1.73 | 0.966 | 2.02 | |
| Operating Cash Flow Per Share | 1.97 | 1.27 | 0.743 | 0.62 | 1.3 | 0.98 | 0.188 | 0.628 | |
| Free Cash Flow Per Share | 1.85 | 0.993 | 0.201 | -0.098 | 1.1 | 0.769 | 0.027 | 0.217 | |
| Cash & Short Term Investments | 4.1 | 3.72 | 3.56 | 5 | 5.94 | 1.67 | 0.681 | 1.77 | |
| Earnings Per Share | -1.39 | -1.44 | -1.87 | -1.55 | -0.972 | -0.474 | -0.135 | -0.548 | |
| EBITDA Per Share | -1.3 | -1.29 | -1.7 | -1.33 | -0.829 | -0.416 | -0.093 | -0.47 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 58.38 | 56.93 | 45.02 | 26.07 | 99.66 | 0 | 0 | 0 | |
| Book Value Per Share | 0.464 | 0.342 | 0.124 | 0.514 | 1.16 | -0.472 | -0.261 | -0.704 | |
| Price Per Share | 59.96 | 57.86 | 45.72 | 28.46 | 103.2 | 69.5 | 69.5 | 69.5 | |
| Effective Tax Rate | -0.545% | -0.439% | -0.039% | -0.382% | 0.064% | 2.52% | -0.013% | -0.003% | |
| Short Term Coverage Ratio | 93.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 15.89 | 4.58 | 1.37 | 0.864 | 6.52 | 4.64 | 1.17 | 1.53 | |
| EBIT Per Revenue | -0.25 | -0.295 | -0.45 | -0.415 | -0.258 | -0.288 | -0.15 | -0.269 | |
| EBITDA Per Revenue | -0.202 | -0.232 | -0.375 | -0.357 | -0.219 | -0.241 | -0.096 | -0.233 | |
| Days of Sales Outstanding | 54.13 | 64.3 | 67.86 | 62.23 | 58.45 | 97.58 | 65.52 | 57.51 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 33.15 | 19.54 | 33.79 | 47.44 | 47.3 | 18.28 | 10.21 | 90.35 | |
| Cash Conversion Cycle | 20.98 | 44.76 | 34.08 | 14.79 | 11.15 | 79.3 | 55.31 | -32.83 | |
| Cash Conversion Ratio | -1.42 | -0.879 | -0.398 | -0.4 | -1.34 | -2.07 | -1.4 | -1.15 | |
| Free Cash Flow to Earnings | -1.33 | -0.687 | -0.108 | 0.063 | -1.13 | -1.62 | -0.204 | -0.397 | |
