| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 01-31 |
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 | -0.004 | -0.465 | -1.21 | -6.58 | -17.16 | -7.63 | -9.39 | -7.5 | -3.92 | -35.29 | -44.19 | -1,235 | -90.51 | -1,218 | -409.5 | -18,420 | -24,547 | -27,124 | -29,696 | -30,296 | -28,842 | 0 | 0 | -3,030,587 | |
| Price to Sales Ratio | 71.73 | 7.44 | 16.75 | 29.41 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 845.9 | 62.9 | 0 | 346.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,310,971 | |
| Price to Book Ratio | -0.016 | 1.09 | 2.08 | 3.78 | 17.28 | 6.63 | 3.9 | 6.36 | 2.14 | 28.26 | 59.51 | 707.9 | 111.2 | 2,470 | 401.5 | -6,945 | -7,939 | -11,735 | -14,900 | -29,904 | -2,315,927 | 0 | 0 | 37,308,642 | |
| Price to Free Cash Flow Ratio | -9.56 | -0.505 | -1.23 | -7.3 | -17.47 | -9.71 | -13.44 | -8.61 | -6.86 | -32.26 | -56.73 | -2,678 | -123.3 | -930.2 | -327.1 | -750,360 | -43,104 | -57,916 | -101,072 | -20,247 | -37,294 | 0 | 0 | -4,793,021 | |
| Price to Operating Cash Flow Ratio | -0.007 | -0.595 | -1.29 | -7.71 | -18.55 | -9.72 | -13.44 | -8.62 | -6.86 | -32.3 | -57.17 | -2,912 | -128.8 | -930.2 | -327.1 | -750,360 | -43,104 | -57,916 | -101,072 | -20,247 | -37,294 | 0 | 0 | -4,793,021 | |
| Price Earnings to Growth Ratio | 0 | 0.191 | -0.069 | -0.157 | 0.203 | 0.392 | 0.212 | 0.244 | -0.108 | 2,141 | -0.048 | 188.4 | -0.02 | 12.41 | -0.127 | -491.2 | -3,682 | -1,763 | 0 | 4,241 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | -754.2 | -0 | 0.734 | -3.35 | -4.58 | -34.31 | -24.89 | -17.09 | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.238 | 0.866 | 6.79 | 12.93 | 10.61 | 37.32 | 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 | 0.238 | 0.866 | 5.28 | 12.2 | 9.15 | 37.32 | 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 | 0.002 | 0.165 | 4.52 | 11.67 | 8.21 | 36.28 | 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 | 0.762 | 0.163 | 0 | 0 | 0 | 0 | 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 | -2.68 | 0.265 | 0 | 0 | 0 | 0 | 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 | 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 | 1.6 | 0.209 | 0 | 0 | 0 | 0 | 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 | 0 | -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 | -0.827 | -6.92 | 0 | 0 | 0 | 0 | 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 | 2.9% | 13.34% | 44.49% | 66.1% | 26.69% | 0% | 0% | 0% | 0% | 0% | 0% | 54.4% | 43.76% | 0% | 78.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | |
| Operating Profit Margin | -1,243% | -1,238% | -1,388% | -513.4% | -705.7% | 0% | 0% | 0% | 0% | 0% | 0% | -68.58% | -69.54% | 0% | -82.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -472.2% | |
| Pretax Profit Margin | -1,323% | -1,451% | -1,379% | -447.1% | -644% | 0% | 0% | 0% | 0% | 0% | 0% | -68.52% | -69.49% | 0% | -84.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -1,321% | -1,598% | -1,379% | -447.1% | -644% | 0% | 0% | 0% | 0% | 0% | 0% | -68.52% | -69.49% | 0% | -84.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -472.2% | |
| Operating Cash Flow Margin | -750.2% | -1,249% | -1,303% | -381.3% | -595.7% | 0% | 0% | 0% | 0% | 0% | 0% | -29.05% | -48.85% | 0% | -106% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -298.6% | |
| Free Cash Flow Margin | -750.2% | -1,473% | -1,364% | -403.1% | -632.7% | 0% | 0% | 0% | 0% | 0% | 0% | -31.59% | -51.03% | 0% | -106% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -298.6% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -110.9% | -144.1% | -152.4% | -53.35% | -91.22% | -84.56% | -37.39% | -76.71% | -49.77% | -73.86% | -113.4% | -51.64% | -99.11% | -202.9% | -88.76% | -21,217% | -2,564% | -285.5% | -218.7% | -130.5% | -162.2% | None | None | -281.3% | |
| Return on Equity | 4,317% | -234.4% | -171.3% | -57.42% | -100.7% | -86.89% | -41.56% | -84.74% | -54.75% | -80.07% | -134.7% | -57.34% | -122.9% | -202.9% | -98.05% | 37.7% | 32.34% | 43.26% | 50.17% | 98.71% | 8,030% | None | None | -1,231% | |
| Return on Capital Employed | 367.1% | -181.6% | -172.4% | -65.94% | -108.6% | -89.06% | -42.04% | -85.33% | -54.79% | -80.11% | -134.9% | -57.39% | -123% | -202.9% | -95.26% | 33.26% | 27.33% | 37.99% | 45.69% | 98.71% | 8,030% | None | None | -1,231% | |
| Return on Invested Capital | 363.1% | -202.5% | -392.9% | -689.9% | -394.5% | 0% | 0% | 0% | 0% | 0% | 0% | -255.2% | -168.3% | 0% | -200.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 364.6% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 26.53 | 0.444 | 1.7 | 4.01 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 3.61 | 0 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.304 | 0.747 | 1.26 | 2.71 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 5.21 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.368 | 0.789 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 418.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 70.45 | 69.07 | 2.07 | 7.11 | 5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 93.83 | 94.92 | 0 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.084 | 0.09 | 0.111 | 0.119 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 1.43 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0.596 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 72.31 | 0.402 | 0.478 | 1.25 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 9.22 | 0 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -542.5 | -5.02 | -6.22 | -4.77 | -3.64 | -20.21 | -22.32 | -49.91 | -47.21 | -66.26 | -46.88 | -2.54 | -4.5 | -0.185 | -9.17 | -0.005 | -0.093 | -0.069 | -0.04 | -0.198 | -0.107 | 0 | 0 | -0.001 | |
| Free Cash Flow Per Share | -542.5 | -5.92 | -6.52 | -5.04 | -3.87 | -20.22 | -22.33 | -49.92 | -47.23 | -66.33 | -47.24 | -2.76 | -4.71 | -0.185 | -9.17 | -0.005 | -0.093 | -0.069 | -0.04 | -0.198 | -0.107 | 0 | 0 | -0.001 | |
| Cash & Short Term Investments | 2.66 | 0.284 | 2.16 | 8.67 | 2.8 | 29.55 | 83.66 | 73.19 | 165 | 72.13 | 52.5 | 8.1 | 1.4 | 0.07 | 3.93 | 0.001 | 0.006 | 0.052 | 0.062 | 0.101 | 0.086 | 0 | 0 | 0 | |
| Earnings Per Share | -955.6 | -6.42 | -6.58 | -5.59 | -3.94 | 0 | 0 | 0 | 0 | 0 | 0 | -5.99 | -6.41 | 0 | -7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | |
| EBITDA Per Share | -0.867 | -2,061,570 | -16.29 | -14.81 | -26.53 | -103.9 | -155.9 | -175.1 | -149.4 | -98.12 | -203 | -51.82 | -53.82 | -0.48 | -0.344 | -0.095 | -0.068 | -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 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 654 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.06 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.313 | 0.221 | 0.152 | 0.112 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -22.13 | 2.74 | 3.84 | 9.74 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45 | 5.21 | 0 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.349 | 2.99 | 8 | 36.8 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 | 580 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | |
| Effective Tax Rate | 0% | 0% | -0.084% | -14.95% | -7.22% | -2.5% | -1.15% | -0.689% | -0.065% | -0.045% | -0.149% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -0.827 | -6.92 | 0 | 0 | 0 | 0 | 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 | 0 | -5.59 | -21.11 | -17.51 | -16.09 | -2,280 | -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 | -12.43 | -12.38 | -13.88 | -5.13 | -7.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | -0.695 | 0 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72 | |
| EBITDA Per Revenue | -10.92 | -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 | 13.76 | 822.8 | 215.2 | 91.08 | 149.9 | 0 | 0 | 0 | 0 | 0 | 0 | 103.4 | 101.1 | 0 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 991.9 | 462.8 | 406.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1,201 | 488.3 | 289.4 | 134.6 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 76.66 | 70.12 | 0 | 153.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1,187 | 334.4 | 917.6 | 419.4 | 477.1 | 0 | 0 | 0 | 0 | 0 | 0 | 27.58 | 30.99 | 0 | -20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.568 | 0.782 | 0.945 | 0.853 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0.703 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 | |
| Free Cash Flow to Earnings | 0.568 | 0.922 | 0.989 | 0.902 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.734 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 | |
