| 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 | -0.852 | -0.293 | -0.394 | -10.34 | -21.72 | -10.6 | -16.34 | 66.04 | 227.5 | 575.4 | 1,020 | 3,631 | |
| Price to Sales Ratio | 0.336 | 1.34 | 1.91 | 24.57 | 123.5 | 16.48 | 6.8 | 7.88 | 38.26 | 72.83 | 135.8 | 171.6 | |
| Price to Book Ratio | 0.039 | 0.082 | 1.42 | 37.53 | 32.82 | 5.88 | 5.56 | 5.81 | 27.58 | 101.4 | 145.1 | 202.6 | |
| Price to Free Cash Flow Ratio | -0.213 | -0.566 | -0.525 | -13.94 | -159.9 | 220.8 | -146.9 | -29.07 | -646.4 | -331.8 | -2,775 | -532.6 | |
| Price to Operating Cash Flow Ratio | -0.736 | 0.794 | -0.532 | -15.97 | -160.9 | 164.4 | 2,314 | -327.3 | 536.6 | 599.6 | 1,271 | -1,597 | |
| Price Earnings to Growth Ratio | -0.009 | 0.004 | 0.005 | 0.21 | -0.875 | -0.633 | 0.044 | 0.143 | 2.52 | 7.48 | -15.88 | 0 | |
| EV to EBITDA | -0.244 | -0.46 | -1.4 | -14.61 | -103.4 | -41.5 | 50.24 | 35.41 | 115.4 | 248.9 | 490.8 | 964.5 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.587 | 0.347 | 0.604 | 0.427 | 0.778 | 0.578 | 1.01 | 1.43 | 1.27 | 0.752 | 0.697 | 0.516 | |
| Quick Ratio | 0.435 | 0.347 | 0.597 | 0.408 | 0.75 | 0.546 | 0.975 | 1.2 | 1.2 | 0.706 | 0.6 | 0.397 | |
| Cash Ratio | 0.378 | 0.17 | 0.082 | 0.006 | 0.027 | 0.049 | 0.036 | 0.071 | 0.409 | 0.057 | 0.024 | 0.091 | |
| Debt Ratio | 0.038 | 0.003 | 0.389 | 0.33 | 0.19 | 0.28 | 0.248 | 0.213 | 0.184 | 0.273 | 0.374 | 0.431 | |
| Debt to Equity Ratio | 0.052 | 0.004 | 2.26 | 1.87 | 0.433 | 0.595 | 0.486 | 0.342 | 0.303 | 0.734 | 1.15 | 1.83 | |
| Long Term Debt to Capitalization | 0.006 | 0 | 0.406 | 0.215 | 0 | 0.187 | 0.169 | 0.138 | 0.056 | 0.212 | 0.353 | 0.517 | |
| Total Debt to Capitalization | 0.05 | 0.004 | 0.693 | 0.652 | 0.302 | 0.373 | 0.327 | 0.255 | 0.233 | 0.423 | 0.536 | 0.647 | |
| Interest Coverage Ratio | -66.98 | -1,298 | -26.98 | -38.92 | -52.32 | -5.95 | 2.83 | 6.76 | 10.56 | 5.65 | 3.48 | 0 | |
| Cash Flow to Debt Ratio | -1 | 28.08 | -1.18 | -1.25 | -0.471 | 0.06 | 0.005 | -0.052 | 0.17 | 0.23 | 0.099 | -0.069 | |
| Margins | |||||||||||||
| Gross Profit Margin | 17.66% | 45.12% | 6.49% | 12.46% | 10.71% | 11.89% | 24.91% | 45.79% | 50.53% | 43.65% | 46.7% | 41.86% | |
| Operating Profit Margin | -133% | -225.9% | -350.5% | -193.4% | -150.2% | -52.39% | 6.63% | 19.16% | 28.84% | 25.26% | 20.66% | 10.91% | |
| Pretax Profit Margin | -134.3% | -454.5% | -497% | -237.8% | -568.7% | -149.6% | -38.2% | 16.36% | 26.46% | 19.91% | 15.25% | 6.37% | |
| Net Profit Margin | -131.6% | -456.7% | -483.3% | -237.6% | -568.8% | -155.4% | -41.61% | 11.93% | 16.82% | 12.66% | 13.31% | 4.73% | |
| Operating Cash Flow Margin | -152.2% | 168.3% | -358.1% | -153.9% | -76.78% | 10.03% | 0.294% | -2.41% | 7.13% | 12.15% | 10.69% | -10.74% | |
| Free Cash Flow Margin | -157.4% | -236% | -363.1% | -176.3% | -77.27% | 7.46% | -4.63% | -27.1% | -5.92% | -21.95% | -4.9% | -32.21% | |
| Return | |||||||||||||
| Return on Assets | -3.34% | -24.38% | -61.96% | -63.93% | -66.14% | -26.1% | -17.37% | 5.46% | 7.37% | 6.55% | 4.61% | 1.31% | |
| Return on Equity | -4.58% | -27.91% | -359.2% | -362.8% | -151.1% | -55.48% | -34.03% | 8.8% | 12.12% | 17.62% | 14.22% | 5.58% | |
| Return on Capital Employed | -4% | -13.63% | -143% | -195.9% | -38.06% | -14.58% | 4.3% | 11.74% | 18.79% | 23.7% | 12.84% | 5.53% | |
| Return on Invested Capital | -4.3% | -13.94% | -173.9% | -199.2% | -39.33% | -15.65% | 4.77% | 8.94% | 16.57% | 17.33% | 11.63% | 4.56% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.4 | 10.76 | 1.78 | 2.28 | 0.451 | 2.52 | 2.49 | 2.49 | 1.85 | 2.13 | 1.83 | 3.01 | |
| Payables Turnover Ratio | 12.07 | 26.51 | 1.02 | 2.16 | 1.51 | 17.08 | 8.42 | 25.36 | 7.02 | 4.15 | 2.07 | 1.42 | |
| Inventory Turnover Ratio | 0.878 | 0 | 22.22 | 16.78 | 6.93 | 11.75 | 24.98 | 4.4 | 10.91 | 13.96 | 4.29 | 3.03 | |
| Fixed Asset Turnover Ratio | 1.8 | 0.272 | 0.405 | 0.708 | 0.361 | 0.275 | 0.778 | 0.908 | 0.892 | 0.949 | 0.613 | 0.443 | |
| Asset Turnover Ratio | 0.025 | 0.053 | 0.128 | 0.269 | 0.116 | 0.168 | 0.417 | 0.458 | 0.438 | 0.517 | 0.346 | 0.278 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.535 | 3.33 | 9.84 | 83.42 | 68.81 | 201.8 | 645.6 | 825.3 | 929.2 | 725.7 | 389.1 | 308.1 | |
| Operating Cash Flow Per Share | -0.815 | 5.6 | -35.24 | -128.4 | -52.83 | 20.23 | 1.9 | -19.86 | 66.26 | 88.14 | 41.59 | -33.1 | |
| Free Cash Flow Per Share | -0.842 | -7.86 | -35.73 | -147.1 | -53.17 | 15.06 | -29.89 | -223.6 | -54.99 | -159.3 | -19.05 | -99.23 | |
| Cash & Short Term Investments | 1.25 | 1.22 | 4.3 | 1.47 | 8.74 | 23.23 | 19.6 | 32.47 | 283.9 | 35.69 | 11.92 | 45.47 | |
| Earnings Per Share | -0.704 | -15.21 | -47.56 | -198.2 | -391.4 | -313.6 | -268.6 | 98.43 | 156.3 | 91.84 | 51.8 | 14.56 | |
| EBITDA Per Share | -0.622 | -7.45 | -31.68 | -147.2 | -83.23 | -87.67 | 94.63 | 193.4 | 308.9 | 213.7 | 108.5 | 55.25 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.152 | 3.43 | 44.35 | 2,151 | 8,603 | 3,638 | 4,754 | 6,851 | 35,657 | 53,197 | 53,258 | 53,282 | |
| Book Value Per Share | 15.38 | 54.5 | 13.24 | 54.62 | 259 | 565.3 | 789.4 | 1,118 | 1,289 | 521.3 | 364.1 | 260.9 | |
| Price Per Share | 0.595 | 4.45 | 18.75 | 2,050 | 8,500 | 3,325 | 4,390 | 6,500 | 35,550 | 52,850 | 52,850 | 52,850 | |
| Effective Tax Rate | 0% | 0% | 0.103% | 0.114% | -0.017% | -3.91% | -8.92% | 25.71% | 29.34% | 30.24% | 11.15% | 23.74% | |
| Short Term Coverage Ratio | -1.24 | 28.08 | -1.74 | -1.57 | -0.494 | 0.124 | 0.009 | -0.097 | 0.211 | 0.363 | 0.188 | -0.167 | |
| Capital Expenditure Coverage Ratio | -29.64 | 0.416 | -72.39 | -6.85 | -156.3 | 3.91 | 0.06 | -0.097 | 0.546 | 0.356 | 0.686 | -0.501 | |
| EBIT Per Revenue | -1.33 | -2.26 | -3.51 | -1.93 | -1.5 | -0.524 | 0.066 | 0.192 | 0.288 | 0.253 | 0.207 | 0.109 | |
| EBITDA Per Revenue | -1.16 | -2.24 | -3.22 | -1.76 | -1.21 | -0.435 | 0.147 | 0.234 | 0.332 | 0.295 | 0.279 | 0.179 | |
| Days of Sales Outstanding | 107.3 | 33.91 | 204.7 | 160.4 | 809.5 | 144.8 | 146.7 | 146.7 | 197.1 | 171.2 | 199.4 | 121.1 | |
| Days of Inventory Outstanding | 415.6 | 0 | 16.43 | 21.76 | 52.66 | 31.07 | 14.61 | 82.98 | 33.45 | 26.14 | 85.17 | 120.5 | |
| Days of Payables Outstanding | 30.23 | 13.77 | 358.8 | 169.1 | 242 | 21.36 | 43.37 | 14.39 | 52.01 | 88 | 176.3 | 256.7 | |
| Cash Conversion Cycle | 492.7 | 20.14 | -137.7 | 13.09 | 620.2 | 154.5 | 117.9 | 215.3 | 178.5 | 109.3 | 108.2 | -15.05 | |
| Cash Conversion Ratio | 1.16 | -0.368 | 0.741 | 0.648 | 0.135 | -0.065 | -0.007 | -0.202 | 0.424 | 0.96 | 0.803 | -2.27 | |
| Free Cash Flow to Earnings | 1.2 | 0.517 | 0.751 | 0.742 | 0.136 | -0.048 | 0.111 | -2.27 | -0.352 | -1.73 | -0.368 | -6.82 | |
