| 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 | -4.93 | -2.23 | -2.57 | -6.92 | -6.93 | -23.15 | -32.81 | |
| Price to Sales Ratio | 24.63 | 20.19 | 15.55 | 42.2 | 157.2 | 0 | 0 | |
| Price to Book Ratio | -6.65 | -4.9 | 3.03 | 2.39 | -2.79 | -4.25 | -125.1 | |
| Price to Free Cash Flow Ratio | -13.82 | -6.35 | -2.43 | -2.65 | -16.83 | -18.74 | -30.46 | |
| Price to Operating Cash Flow Ratio | -17.96 | -7.24 | -3.16 | -3.71 | -23.47 | -28.76 | -48.43 | |
| Price Earnings to Growth Ratio | -0.131 | -0.025 | -0.047 | 0.101 | 0.182 | -0.035 | 0 | |
| EV to EBITDA | -19.31 | -8.02 | -2.63 | -2.42 | -13.31 | -7.38 | -1.49 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.08 | 0.805 | 1.24 | 2.7 | 0.044 | 0.137 | 1.05 | |
| Quick Ratio | 1.08 | 0.805 | 1.24 | 2.7 | 0.044 | 0.137 | 1.05 | |
| Cash Ratio | 0.86 | 0.65 | 1.1 | 2.54 | 0.03 | 0.131 | 1.03 | |
| Debt Ratio | 1.34 | 1.3 | 0.051 | 0.057 | 2.23 | 2.93 | 1.03 | |
| Debt to Equity Ratio | -1.67 | -1.51 | 0.076 | 0.078 | -0.466 | -1.37 | -9.02 | |
| Long Term Debt to Capitalization | 2.52 | 3.04 | 0 | 0 | 0 | -0.405 | 1.24 | |
| Total Debt to Capitalization | 2.48 | 2.97 | 0.071 | 0.072 | -0.872 | 3.73 | 1.12 | |
| Interest Coverage Ratio | -465.1 | -735.3 | -1,361 | -56.93 | -7.86 | -2.98 | -4.63 | |
| Cash Flow to Debt Ratio | -0.221 | -0.449 | -12.61 | -8.31 | -0.255 | -0.108 | -0.286 | |
| Margins | ||||||||
| Gross Profit Margin | 66.63% | 60.96% | 49.81% | 45.38% | 55.83% | 0% | 0% | |
| Operating Profit Margin | -244.1% | -405.6% | -688.9% | -1,511% | -1,616% | 0% | 0% | |
| Pretax Profit Margin | -520.9% | -881.2% | -515.5% | -533.4% | -2,273% | 0% | 0% | |
| Net Profit Margin | -530.1% | -903.4% | -605.7% | -609.5% | -2,268% | 0% | 0% | |
| Operating Cash Flow Margin | -145.5% | -278.9% | -492.1% | -1,139% | -669.6% | 0% | 0% | |
| Free Cash Flow Margin | -178.2% | -318% | -639.8% | -1,592% | -934.1% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -108.3% | -188.5% | -79.89% | -25.47% | -192.9% | -39.42% | -43.31% | |
| Return on Equity | 117.6% | 219.2% | -118.1% | -34.5% | 40.22% | 18.36% | 381.1% | |
| Return on Capital Employed | -93.09% | -192.9% | -126.2% | -79.86% | 29.36% | 29.2% | -85.93% | |
| Return on Invested Capital | -371.5% | -1,169% | -258.7% | -278.7% | 28.25% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.6 | 8.79 | 11.18 | 4.33 | 3.55 | 0 | 0 | |
| Payables Turnover Ratio | 2.01 | 1.34 | 0.637 | 0.333 | 0.282 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.468 | 0.458 | 0.227 | 0.107 | 0.12 | 0 | 0 | |
| Asset Turnover Ratio | 0.204 | 0.209 | 0.132 | 0.042 | 0.085 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.137 | 0.141 | 0.113 | 0.072 | 0.062 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.199 | -0.394 | -0.554 | -0.823 | -0.413 | -0.344 | -0.204 | |
| Free Cash Flow Per Share | -0.243 | -0.449 | -0.72 | -1.15 | -0.576 | -0.528 | -0.325 | |
| Cash & Short Term Investments | 0.267 | 0.247 | 0.262 | 0.92 | 0.124 | 0.343 | 0.357 | |
| Earnings Per Share | -0.724 | -1.28 | -0.681 | -0.44 | -1.4 | 0 | 0 | |
| EBITDA Per Share | -0.245 | -0.434 | -0.582 | -0.92 | -0.841 | -0.385 | -0.239 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4.73 | 3.48 | 1.53 | 2.23 | 11.2 | 2.84 | 0.357 | |
| Book Value Per Share | -0.616 | -0.582 | 0.577 | 1.28 | -3.48 | 0 | 0 | |
| Price Per Share | 4.1 | 2.85 | 1.75 | 3.05 | 9.7 | 0 | 0 | |
| Effective Tax Rate | -1.76% | -2.52% | -17.49% | -14.26% | 0.24% | -0.692% | -0.401% | |
| Short Term Coverage Ratio | -22.73 | 0 | -23.13 | 0 | -0.262 | -0.139 | -0.681 | |
| Capital Expenditure Coverage Ratio | -4.45 | -7.12 | -3.33 | -2.51 | -2.53 | -1.87 | -1.69 | |
| EBIT Per Revenue | -2.44 | -4.06 | -6.89 | -15.11 | -16.16 | 0 | 0 | |
| EBITDA Per Revenue | -1.79 | -3.07 | -5.18 | -12.73 | -13.63 | None | None | |
| Days of Sales Outstanding | 65.18 | 41.52 | 32.64 | 84.27 | 102.8 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 181.7 | 272.7 | 572.8 | 1,095 | 1,294 | 0 | 0 | |
| Cash Conversion Cycle | -116.5 | -231.2 | -540.2 | -1,011 | -1,191 | 0 | 0 | |
| Cash Conversion Ratio | 0.274 | 0.309 | 0.812 | 1.87 | 0.295 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.336 | 0.352 | 1.06 | 2.61 | 0.412 | 0 | 0 | |
