| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.91 | -0.836 | -0.607 | -0.789 | -6 | -22.32 | -40.09 | |
| Price to Sales Ratio | 5.65 | 1.4 | 1.41 | 2.8 | 18.99 | 51.47 | 51.4 | |
| Price to Book Ratio | 3.91 | 0.52 | 0.27 | 0.292 | 2 | 33.34 | -1,171 | |
| Price to Free Cash Flow Ratio | -4.47 | -0.862 | -0.678 | -0.735 | -7.58 | -26.12 | -37.16 | |
| Price to Operating Cash Flow Ratio | -4.59 | -0.888 | -0.706 | -0.819 | -8.03 | -26.7 | -40.14 | |
| Price Earnings to Growth Ratio | -3.95 | 0.073 | 0.041 | 0.033 | -0.099 | -0.185 | 0 | |
| EV to EBITDA | -5.16 | 0.115 | 0.989 | 0.873 | -27.8 | -49.85 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 4.23 | 4.61 | 6.34 | 7.27 | 12.01 | 4 | 2.24 | |
| Quick Ratio | 2.95 | 3.46 | 5.29 | 6.16 | 11.14 | 3.42 | 1.7 | |
| Cash Ratio | 1.14 | 0.963 | 1.28 | 1.42 | 9.82 | 1.93 | 1.18 | |
| Debt Ratio | 0.286 | 0.063 | 0.051 | 0.042 | 0 | 0.354 | 0.562 | |
| Debt to Equity Ratio | 0.544 | 0.082 | 0.062 | 0.049 | 0 | 1 | -24.56 | |
| Long Term Debt to Capitalization | 0.34 | 0 | 0 | 0 | 0 | 0.5 | 1.04 | |
| Total Debt to Capitalization | 0.352 | 0.076 | 0.059 | 0.046 | 0 | 0.5 | 1.04 | |
| Interest Coverage Ratio | -108.9 | 0 | 0 | 0 | -17.82 | -8.86 | -7.85 | |
| Cash Flow to Debt Ratio | -1.56 | -7.16 | -6.14 | -7.35 | 0 | -1.25 | -1.19 | |
| Margins | ||||||||
| Gross Profit Margin | 18.37% | -0.389% | -24.36% | -49.85% | -33.32% | -50.2% | -1.42% | |
| Operating Profit Margin | -148.8% | -178% | -251.2% | -369% | -203.3% | -190% | -112.9% | |
| Pretax Profit Margin | -145.1% | -167.1% | -232.9% | -358.3% | -316.1% | -229.8% | -125.6% | |
| Net Profit Margin | -145.1% | -167.2% | -233% | -354.9% | -316.5% | -230.6% | -128.2% | |
| Operating Cash Flow Margin | -123.6% | -157.4% | -200.2% | -341.7% | -236.6% | -192.8% | -128.1% | |
| Free Cash Flow Margin | -126.4% | -162.3% | -208.4% | -381.1% | -250.4% | -197.1% | -138.3% | |
| Return | ||||||||
| Return on Assets | -52.47% | -47.76% | -36.57% | -31.89% | -30.49% | -52.97% | -66.81% | |
| Return on Equity | -73.91% | -62.23% | -44.47% | -37.04% | -33.27% | -149.4% | 2,920% | |
| Return on Capital Employed | -66.92% | -61.93% | -45.44% | -36.84% | -21.18% | -56.09% | -88.06% | |
| Return on Invested Capital | -92.87% | -78.41% | -56.49% | -43.33% | -106% | -125.8% | -218.6% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.62 | 3.73 | 4.03 | 3.13 | 4.12 | 2.78 | 3.36 | |
| Payables Turnover Ratio | 6.94 | 11.11 | 14.19 | 4.73 | 7.85 | 5.4 | 5.22 | |
| Inventory Turnover Ratio | 1.18 | 1.39 | 1.4 | 1.21 | 1.98 | 2.69 | 2.91 | |
| Fixed Asset Turnover Ratio | 2.19 | 1.72 | 1.18 | 0.821 | 2.06 | 2.28 | 2.17 | |
| Asset Turnover Ratio | 0.362 | 0.286 | 0.157 | 0.09 | 0.096 | 0.23 | 0.521 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.685 | 0.644 | 0.523 | 0.404 | 0.56 | 0.416 | 0.416 | |
| Operating Cash Flow Per Share | -0.847 | -1.01 | -1.05 | -1.38 | -1.33 | -0.802 | -0.533 | |
| Free Cash Flow Per Share | -0.866 | -1.04 | -1.09 | -1.54 | -1.4 | -0.819 | -0.576 | |
| Cash & Short Term Investments | 0.926 | 1.16 | 2.14 | 2.56 | 4.67 | 1.17 | 0.314 | |
| Earnings Per Share | -0.995 | -1.08 | -1.22 | -1.43 | -1.77 | -0.959 | -0.534 | |
| EBITDA Per Share | -0.945 | -1.07 | -1.24 | -1.42 | -1.1 | -0.751 | -0.432 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4.87 | -0.123 | -1.23 | -1.24 | 0 | 20.88 | 21.53 | |
| Book Value Per Share | 1.35 | 1.73 | 2.74 | 3.87 | 5.33 | 0.642 | -0.018 | |
| Price Per Share | 5.26 | 0.9 | 0.74 | 1.13 | 10.64 | 21.4 | 21.4 | |
| Effective Tax Rate | -0.038% | -0.047% | -0.059% | 0.938% | -0.124% | -0.363% | -2.06% | |
| Short Term Coverage Ratio | -29.54 | -36.37 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -44.07 | -32.35 | -24.43 | -8.69 | -17.09 | -44.92 | -12.48 | |
| EBIT Per Revenue | -1.49 | -1.78 | -2.51 | -3.69 | -2.03 | -1.9 | -1.13 | |
| EBITDA Per Revenue | -1.38 | -1.66 | -2.37 | -3.52 | -1.97 | -1.81 | -1.04 | |
| Days of Sales Outstanding | 64.93 | 97.92 | 90.49 | 116.8 | 88.48 | 131.3 | 108.7 | |
| Days of Inventory Outstanding | 308.6 | 261.8 | 260.2 | 301.2 | 184.7 | 135.5 | 125.4 | |
| Days of Payables Outstanding | 52.62 | 32.86 | 25.72 | 77.17 | 46.48 | 67.53 | 69.99 | |
| Cash Conversion Cycle | 320.9 | 326.9 | 324.9 | 340.8 | 226.7 | 199.3 | 164.1 | |
| Cash Conversion Ratio | 0.852 | 0.942 | 0.859 | 0.963 | 0.748 | 0.836 | 0.999 | |
| Free Cash Flow to Earnings | 0.871 | 0.971 | 0.894 | 1.07 | 0.791 | 0.855 | 1.08 | |
