| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-28 |
2024 02-29 |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.77 | -1.8 | -0.093 | -0.483 | -2.45 | -2.49 | -1.83 | -1.86 | -2.14 | -2.3 | -19.64 | -13.12 | -123.5 | -9.05 | -2.77 | -40.94 | -1,842 | -2,455 | -2,713 | -2,970 | -3,030 | -3,030 | 0 | 0 | -30,306 |
| Price to Sales Ratio | 10.12 | 36.25 | 1.49 | 6.66 | 10.95 | 16.03 | 28.7 | 26.63 | 14.77 | 5.24 | 26.99 | 74.52 | 84.59 | 6.29 | 3.16 | 34.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,110 |
| Price to Book Ratio | 4.29 | 2.47 | 0.218 | 0.828 | 1.41 | 2.51 | 17.71 | 0.39 | 0.636 | 0.214 | 2.83 | 5.95 | 70.79 | 11.12 | 438.6 | 40.14 | -694.5 | -794 | -1,174 | -1,490 | -2,991 | -231,605 | 0 | 0 | 373,086 |
| Price to Free Cash Flow Ratio | -5.2 | -3.24 | -0.101 | -0.488 | -2.72 | -2.53 | -2.08 | -1.34 | -0.861 | -0.686 | -3.23 | -5.67 | -267.8 | -12.33 | -165.2 | -32.7 | -75,040 | -4,311 | -5,792 | -10,108 | -2,025 | -3,730 | 0 | 0 | -47,930 |
| Price to Operating Cash Flow Ratio | -6.13 | -3.58 | -0.119 | -0.511 | -2.87 | -2.69 | -2.09 | -1.34 | -0.862 | -0.686 | -3.23 | -5.72 | -291.2 | -12.88 | -165.2 | -32.7 | -75,040 | -4,311 | -5,792 | -10,108 | -2,025 | -3,730 | 0 | 0 | -47,930 |
| Price Earnings to Growth Ratio | 3.74 | 0.019 | -0.001 | -0.051 | 0.042 | 0.038 | 0.054 | 0.096 | -0.049 | -0.078 | 0.269 | -0.023 | 19.75 | -0.001 | 0 | 0.481 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| EV to EBITDA | -3 | -3.48 | -2.52 | -1.88 | -14.47 | -33.51 | -252.1 | -343.1 | -248.9 | -170.9 | |||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.852 | 0.959 | 0.866 | 6.79 | 12.93 | 10.61 | 0.905 | 9.96 | 10.54 | 10.97 | 12.84 | 6.29 | 9.37 | 3.36 | 0 | 9.06 | 0.002 | 0.012 | 0.132 | 0.187 | 0.431 | 0.98 | 0.78 | 1.29 | 1.3 |
| Quick Ratio | 0.852 | 0.959 | 0.866 | 5.28 | 12.2 | 9.15 | 0.329 | 9.96 | 10.54 | 10.97 | 12.84 | 6.29 | 9.36 | 3.36 | 0 | 9.06 | 0.002 | 0.012 | 0.132 | 0.187 | 0.431 | 0.98 | 0.78 | 1.29 | 1.3 |
| Cash Ratio | 0.481 | 0.413 | 0.165 | 4.52 | 11.67 | 8.21 | 0.084 | 9.76 | 10.34 | 10.91 | 11.33 | 6.21 | 7.03 | 1.12 | 0 | 5.03 | 0.002 | 0.012 | 0.132 | 0.187 | 0.431 | 0.98 | 0.78 | 1.29 | 1.3 |
| Debt Ratio | 0.284 | 0.057 | 0.163 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 312.5 | 50.34 | 5.27 | 3.46 | 2.11 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.654 | 0.077 | 0.265 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.555 | -0.635 | -0.799 | -0.794 | -1.59 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.395 | 0.072 | 0.209 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.74 | -3.97 | -3.86 | 2.68 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | -11.21 | -12.59 | -116.8 | -1,191 | -752.8 | -409.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,125 | 0 | -24.11 | -7.49 | -5.45 | -7.2 | -10.2 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -1.07 | -8.95 | -6.92 | 0 | 0 | 0 | -110.3 | 0 | 0 | 0 | -981.5 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.29 | -0.254 | -0.186 | -0.926 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 18.95% | 0.659% | 13.34% | -851.7% | -263.7% | -385% | -873.7% | -843.1% | -321% | -65.28% | -6.75% | -108.8% | 31.28% | 10.69% | -33.26% | 78.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% |
| Operating Profit Margin | -603% | -1,478% | -1,238% | -1,388% | -513.4% | -705.7% | -1,587% | -1,433% | -608.2% | -260.1% | -137.4% | -568.5% | -60.43% | -69.54% | -114.3% | -82.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -472.2% |
| Pretax Profit Margin | -698.5% | -2,020% | -1,451% | -1,379% | -447.1% | -644% | -1,571% | -1,435% | -690.2% | -227.3% | -137.4% | -567.9% | -68.52% | -69.49% | -114.1% | -84.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -698.5% | -2,018% | -1,598% | -1,379% | -447.1% | -644% | -1,571% | -1,435% | -690.2% | -227.3% | -137.4% | -567.9% | -68.52% | -69.49% | -114.1% | -84.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -472.2% |
| Operating Cash Flow Margin | -201.6% | -1,013% | -1,249% | -1,303% | -381.3% | -595.7% | -1,370% | -1,981% | -1,714% | -763.3% | -835.5% | -1,303% | -29.05% | -48.85% | -1.91% | -106% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -298.6% |
| Free Cash Flow Margin | -194.6% | -1,120% | -1,473% | -1,364% | -403.1% | -632.7% | -1,379% | -1,982% | -1,715% | -763.6% | -836.4% | -1,314% | -31.59% | -51.03% | -1.91% | -106% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -298.6% |
| Return | |||||||||||||||||||||||||
| Return on Assets | -105.6% | -101.9% | -144.1% | -152.4% | -53.35% | -91.22% | -373.7% | -18.91% | -26.91% | -8.46% | -13.27% | -38.18% | -51.64% | -99.11% | -15,842% | -88.76% | -21,217% | -2,564% | -285.5% | -218.7% | -130.5% | -154.4% | 0% | 0% | -281.3% |
| Return on Equity | -231.7% | -137.4% | -234.4% | -171.3% | -57.42% | -100.7% | -969.1% | -21.02% | -29.72% | -9.31% | -14.39% | -45.35% | -57.34% | -122.9% | -15,842% | -98.05% | 37.7% | 32.34% | 43.26% | 50.17% | 98.71% | 7,644% | 0% | 0% | -1,231% |
| Return on Capital Employed | -140.2% | -100.7% | -181.6% | -172.4% | -65.94% | -108.6% | -979.1% | -21% | -26.19% | -10.65% | -14.39% | -45.4% | -50.57% | -123% | -15,864% | -95.26% | 33.26% | 27.33% | 37.99% | 45.69% | 98.71% | 7,644% | 0% | 0% | -1,231% |
| Return on Invested Capital | -155.7% | -107.9% | -156.3% | -392.5% | -600.2% | -389.5% | -1,038% | 238.7% | 317.7% | 115.9% | -297% | 274% | -224.9% | -168.3% | -88,610,169,999,967,879,168% | -200.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 364.6% |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.85 | 22.22 | 0.444 | 1.7 | 4.01 | 2.44 | 7.25 | 0 | 0 | 0 | 447.2 | 0 | 3.53 | 3.61 | 0 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 1.43 | 0.421 | 0.747 | 21.62 | 29.1 | 30.37 | 5.39 | 16.85 | 26.75 | 14.24 | 34.33 | 3.7 | 7.17 | 8.27 | 6.91 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 6.31 | 8.46 | 5.94 | 6.54 | 0 | 0 | 0 | 0 | 0 | 630.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 976.7 | 121.7 | 69.07 | 2.07 | 7.11 | 5.82 | 3.13 | 18.64 | 31.04 | 17.51 | 20.87 | 10.23 | 93.83 | 94.92 | 0 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.151 | 0.05 | 0.09 | 0.111 | 0.119 | 0.142 | 0.238 | 0.013 | 0.039 | 0.037 | 0.097 | 0.067 | 0.754 | 1.43 | 138.8 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.243 | 0.11 | 2.01 | 1.2 | 3.36 | 4.22 | 6.84 | 11.27 | 29.12 | 61.85 | 79.3 | 35.96 | 87.48 | 92.21 | 86.07 | 86.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Operating Cash Flow Per Share | -0.49 | -1.11 | -25.11 | -15.64 | -12.82 | -25.12 | -93.77 | -223.2 | -499.1 | -472.1 | -662.6 | -468.8 | -25.42 | -45.05 | -1.65 | -91.74 | -0.053 | -0.928 | -0.691 | -0.396 | -1.98 | -1.07 | 0 | 0 | -0.083 |
| Free Cash Flow Per Share | -0.473 | -1.23 | -29.6 | -16.38 | -13.55 | -26.68 | -94.34 | -223.3 | -499.2 | -472.3 | -663.3 | -472.4 | -27.63 | -47.05 | -1.65 | -91.74 | -0.053 | -0.928 | -0.691 | -0.396 | -1.98 | -1.07 | 0 | 0 | -0.083 |
| Cash & Short Term Investments | 0.271 | 0.233 | 1.42 | 5.42 | 23.29 | 19.33 | 1.48 | 836.6 | 731.9 | 1,650 | 721.3 | 525 | 81.03 | 14.03 | 0.62 | 39.3 | 0.01 | 0.064 | 0.516 | 0.616 | 1.01 | 0.855 | 0 | 0 | 0.047 |
| Earnings Per Share | -1.7 | -2.22 | -32.12 | -16.56 | -15.03 | -27.16 | -107.5 | -161.6 | -201 | -140.6 | -108.9 | -204.2 | -59.94 | -64.08 | -98.24 | -73.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 |
| EBITDA Per Share | -1.11 | -1.11 | -2.06 | -16.29 | -14.81 | -26.53 | -103.9 | -155.9 | -175.1 | -149.4 | -98.12 | -203 | -51.82 | -53.82 | -0.932 | -0.344 | -0.095 | -0.012 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 3.33 | 3.87 | 5.2 | 0 | 0 | 0 | 195.8 | 0 | 0 | 0 | 1,419 | 0 | 0 | 0 | 0 | 0 | 3.19 | 3.13 | 2.21 | 1.52 | 1.12 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 0.733 | 1.61 | 13.7 | 9.67 | 26.17 | 26.97 | 11.09 | 769 | 676.1 | 1,511 | 757.3 | 450.4 | 104.5 | 52.14 | 0.62 | 74.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Price Per Share | 3.15 | 3.98 | 2.99 | 8 | 36.8 | 67.6 | 196.4 | 300 | 430 | 324 | 2,140 | 2,680 | 7,400 | 580 | 272 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -0.423% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -46.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -4.38 | -8.95 | -6.92 | 0 | 0 | 0 | -110.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.29 | -0.254 | -0.186 | -0.926 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -28.83 | -9.5 | -5.59 | -21.11 | -17.51 | -16.09 | -164.7 | -2,416 | -3,065 | -2,504 | -872.3 | -130.2 | -11.46 | -22.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -6.03 | -14.78 | -12.38 | -13.88 | -5.13 | -7.06 | -15.87 | -14.33 | -6.08 | -2.6 | -1.37 | -5.69 | -0.604 | -0.695 | -1.14 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72 |
| EBITDA Per Revenue | -4.66 | -4.66 | -18.78 | -13.57 | -4.41 | -6.29 | -15.19 | -13.84 | -6.01 | -2.42 | -1.24 | -5.64 | -0.592 | -0.584 | -1.12 | -0.794 | None | None | None | None | None | None | None | None | -4.72 |
| Days of Sales Outstanding | 62.35 | 16.43 | 822.8 | 215.2 | 91.08 | 149.9 | 50.37 | 0 | 0 | 0 | 0.816 | 0 | 103.4 | 101.1 | 0 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 57.85 | 43.15 | 61.48 | 55.77 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 255.7 | 867.9 | 488.3 | 16.88 | 12.54 | 12.02 | 67.73 | 21.66 | 13.64 | 25.63 | 10.63 | 98.68 | 50.88 | 44.16 | 52.85 | 153.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | -193.4 | -851.4 | 334.4 | 256.1 | 121.7 | 199.3 | 38.41 | -21.66 | -13.64 | -25.63 | -9.82 | -98.68 | 53.07 | 56.95 | -52.85 | -20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0.289 | 0.502 | 0.782 | 0.945 | 0.853 | 0.925 | 0.872 | 1.38 | 2.48 | 3.36 | 6.08 | 2.3 | 0.424 | 0.703 | 0.017 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 |
| Free Cash Flow to Earnings | 0.279 | 0.555 | 0.922 | 0.989 | 0.902 | 0.982 | 0.878 | 1.38 | 2.48 | 3.36 | 6.09 | 2.31 | 0.461 | 0.734 | 0.017 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 |
