| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -6.41 | -4.74 | -4.6 | -5.58 | 52.95 | -11.56 | -5.23 | -7.52 | -7.86 | -23.23 | |
| Price to Sales Ratio | 9.45 | 5.2 | 12.08 | 13.29 | 7.33 | 18.23 | 29.51 | 44.64 | 295.4 | 0 | |
| Price to Book Ratio | 5.13 | 2.77 | 3.06 | 2.27 | 3.34 | 2.83 | 2.7 | 1.59 | 2.71 | 4.2 | |
| Price to Free Cash Flow Ratio | -4.89 | -7.62 | -4.28 | 3.5 | -9.94 | 13.16 | -5.87 | -7.98 | -13.65 | -24.49 | |
| Price to Operating Cash Flow Ratio | -4.84 | -7.89 | -4.62 | 3.4 | -10.96 | 12.79 | -6.03 | -8.67 | -16.66 | -32.25 | |
| Price Earnings to Growth Ratio | 0.774 | 0.195 | -0.388 | 0.009 | -0.39 | -0.5 | -0.249 | 0.222 | -0.04 | 0 | |
| EV to EBITDA | -5.03 | -1.32 | -2 | -2.19 | 41.79 | -5.86 | |||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.65 | 4.5 | 4.52 | 5.53 | 4.1 | 6.04 | 8.49 | 15.29 | 13.9 | 17.98 | |
| Quick Ratio | 3.65 | 4.5 | 4.52 | 6.42 | 8.69 | 6.04 | 8.49 | 15.29 | 13.9 | 17.98 | |
| Cash Ratio | 1.01 | 0.664 | 0.69 | 1.07 | 0.891 | 1.43 | 2.55 | 4.2 | 7.73 | 11.75 | |
| Debt Ratio | 0.101 | 0.052 | 0.01 | 0.089 | 0.073 | 0.02 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.225 | 0.124 | 0.024 | 0.183 | 0.139 | 0.03 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.184 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.184 | 0.11 | 0.023 | 0.154 | 0.122 | 0.029 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -46.88 | -82.5 | -170 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.71 | -2.83 | -27.82 | 3.65 | -2.19 | 7.29 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 99.17% | -73.64% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 0% | |
| Operating Profit Margin | -156.2% | -127.9% | -290.6% | -250% | 14.1% | -159% | -591.4% | -656.8% | -3,782% | 0% | |
| Pretax Profit Margin | -145.4% | -109.7% | -257.3% | -237.5% | 14.36% | -157.7% | -564.7% | -593.7% | -3,757% | 0% | |
| Net Profit Margin | -145.4% | -109.7% | -262.4% | -238.4% | 13.84% | -157.7% | -564.7% | -593.7% | -3,757% | 0% | |
| Operating Cash Flow Margin | -192.5% | -65.89% | -261.5% | 391.1% | -66.89% | 142.5% | -489.7% | -514.7% | -1,773% | 0% | |
| Free Cash Flow Margin | -193.3% | -68.22% | -282.1% | 380.4% | -73.69% | 138.6% | -502.6% | -559.5% | -2,164% | 0% | |
| Return | |||||||||||
| Return on Assets | -35.83% | -24.61% | -28.04% | -19.85% | 3.33% | -15.93% | -41.71% | -18.04% | -27.87% | -16.38% | |
| Return on Equity | -69.77% | -58.35% | -66.45% | -40.64% | 6.3% | -24.49% | -51.7% | -21.11% | -34.5% | -18.07% | |
| Return on Capital Employed | -50.74% | -35.71% | -37.32% | -24.31% | 3.79% | -19.06% | -49.17% | -21.26% | -30.06% | -17.46% | |
| Return on Invested Capital | -75.06% | -42.79% | -44.23% | -29.71% | 4.07% | -25.98% | -72.44% | -29.35% | -67.36% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 17.14 | 10.32 | 2.79 | 2.6 | 0.514 | 45.94 | 113.6 | 100.6 | 56.52 | 0 | |
| Payables Turnover Ratio | 0.048 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.71 | 5.49 | 2.29 | 3.2 | 2.79 | 3.31 | 1.61 | 0.752 | 0.126 | 0 | |
| Asset Turnover Ratio | 0.246 | 0.224 | 0.107 | 0.083 | 0.241 | 0.101 | 0.074 | 0.03 | 0.007 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.25 | 2.86 | 1.58 | 1.56 | 5.52 | 1.42 | 0.342 | 0.241 | 0.058 | 0 | |
| Operating Cash Flow Per Share | -4.34 | -1.89 | -4.14 | 6.08 | -3.69 | 2.03 | -1.68 | -1.24 | -1.02 | -0.527 | |
| Free Cash Flow Per Share | -4.36 | -1.95 | -4.46 | 5.92 | -4.07 | 1.97 | -1.72 | -1.35 | -1.25 | -0.694 | |
| Cash & Short Term Investments | 7.8 | 10.85 | 10.26 | 14.01 | 7.2 | 13.3 | 4.3 | 7.41 | 7.16 | 4.03 | |
| Earnings Per Share | -3.28 | -3.14 | -4.15 | -3.71 | 0.764 | -2.25 | -1.93 | -1.43 | -2.16 | 0 | |
| EBITDA Per Share | -3.43 | -3.55 | -4.49 | -3.81 | 0.836 | -2.21 | -1.94 | -1.48 | -2.07 | -0.687 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 17.22 | 4.7 | 8.99 | 8.33 | 34.96 | 12.94 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 4.7 | 5.38 | 6.24 | 9.13 | 12.13 | 9.17 | 3.74 | 6.79 | 6.27 | 0 | |
| Price Per Share | 24.11 | 14.89 | 19.1 | 20.68 | 40.47 | 25.96 | 10.1 | 10.77 | 17 | 0 | |
| Effective Tax Rate | -0.287% | -0.353% | -1.99% | -0.376% | 3.64% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -35.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -231 | -28.33 | -12.75 | 36.5 | -9.82 | 36.39 | -38.16 | -11.49 | -4.54 | -3.16 | |
| EBIT Per Revenue | -1.56 | -1.28 | -2.91 | -2.5 | 0.141 | -1.59 | -5.91 | -6.57 | -37.82 | 0 | |
| EBITDA Per Revenue | -1.52 | -1.24 | -2.84 | -2.45 | 0.151 | -1.55 | -5.68 | -6.13 | -35.97 | None | |
| Days of Sales Outstanding | 21.29 | 35.37 | 131 | 140.1 | 710 | 7.95 | 3.21 | 3.63 | 6.46 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 7,665 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | |
| Cash Conversion Cycle | -7,644 | -621.6 | 131 | 140.1 | 710 | 7.95 | 3.21 | 3.63 | 6.46 | -1,074 | |
| Cash Conversion Ratio | 1.32 | 0.601 | 0.997 | -1.64 | -4.83 | -0.904 | 0.867 | 0.867 | 0.472 | 0 | |
| Free Cash Flow to Earnings | 1.33 | 0.622 | 1.07 | -1.6 | -5.33 | -0.879 | 0.89 | 0.942 | 0.576 | 0 | |
