| 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 |
2013 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -5.21 | -4.19 | -5.36 | 3.39 | -3.73 | -1.13 | -1.5 | -4.34 | -5.22 | -5.42 | -9.96 | -15.76 | -13.18 | |
| Price to Sales Ratio | 9.92 | 14.67 | 14.46 | 29.41 | 82.46 | 40.16 | 8.12 | 21.56 | 48.41 | 717.7 | 7,831 | 0 | 14,561 | |
| Price to Book Ratio | 4.32 | -19.91 | 9.04 | -187.1 | -6.08 | -1.38 | -19.99 | 5.72 | 42.45 | -48.86 | -30.69 | 37.61 | 34,957 | |
| Price to Free Cash Flow Ratio | -5.46 | -5.26 | -4.59 | -7.23 | -20.03 | -2.94 | -1.26 | -4.44 | -5.5 | -6.19 | -11.59 | -15.42 | -14.32 | |
| Price to Operating Cash Flow Ratio | -6.09 | -5.45 | -4.61 | -7.27 | -20.11 | -2.95 | -1.27 | -4.49 | -5.53 | -6.27 | -11.69 | -15.44 | -14.42 | |
| Price Earnings to Growth Ratio | -0.33 | -0.308 | 0.039 | -0.024 | 0.574 | -0.043 | -0.898 | -0.246 | -1.28 | -0.112 | -0.174 | 0.985 | 0 | |
| EV to EBITDA | -2.3 | -4.31 | -3.53 | -6.11 | -18.98 | -3.12 | -1.51 | -3.69 | -5.29 | -5.61 | -10.58 | 0.492 | ||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 6.23 | 2.35 | 7.53 | 5.12 | 7.85 | 1.82 | 1.01 | 5.47 | 1.94 | 1.84 | 0.677 | 9.62 | 3.43 | |
| Quick Ratio | 5.93 | 2.24 | 7.03 | 4.89 | 7.51 | 1.5 | 0.875 | 5.12 | 1.81 | 1.8 | 0.677 | 9.62 | 3.43 | |
| Cash Ratio | 1.65 | 1.92 | 4.39 | 1.14 | 1.82 | 1.08 | 0.757 | 4.74 | 0.698 | 1.12 | 0.537 | 9.27 | 3.43 | |
| Debt Ratio | 0.294 | 0.608 | 0.346 | 0.424 | 0.323 | 1.75 | 0.893 | 0.319 | 0.533 | 0.863 | 1.8 | 0.491 | 0 | |
| Debt to Equity Ratio | 0.527 | -3.69 | 1.33 | -29.26 | -0.346 | -0.435 | -13.71 | 0.715 | 3.37 | -3.94 | -1.02 | 1.24 | 0 | |
| Long Term Debt to Capitalization | 0.311 | 1.91 | 0.535 | 1.05 | -0.476 | -0.659 | 3.74 | 0.365 | 0.665 | 1.47 | -3.28 | 0.554 | 0 | |
| Total Debt to Capitalization | 0.345 | 1.37 | 0.572 | 1.04 | -0.529 | -0.77 | 1.08 | 0.417 | 0.771 | 1.34 | 51.77 | 0.554 | 0 | |
| Interest Coverage Ratio | -8.88 | -8.87 | -6.8 | -3.67 | -3.42 | -4.89 | -8.63 | -10.57 | -18.17 | -26.49 | -26.19 | -97.92 | 0 | |
| Cash Flow to Debt Ratio | -1.35 | -0.99 | -1.47 | -0.88 | -0.873 | -1.08 | -1.15 | -1.78 | -2.28 | -1.98 | -2.58 | -1.96 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 41.6% | 2.37% | 13.81% | 16.63% | -5.93% | -350.9% | -91.3% | -43.07% | -53.11% | -98.8% | -210.5% | 0% | 70.59% | |
| Operating Profit Margin | -199.2% | -333% | -337.7% | -418.7% | -418.1% | -1,599% | -613.4% | -463.1% | -883.6% | -12,781% | -75,821% | 0% | -110,524% | |
| Pretax Profit Margin | -209.2% | -349.8% | -269.7% | 867.2% | -2,212% | -3,539% | -542.5% | -496.9% | -927.4% | -13,232% | -78,624% | 0% | -110,465% | |
| Net Profit Margin | -209.2% | -349.8% | -269.7% | 867.2% | -2,212% | -3,539% | -542.5% | -496.9% | -927.4% | -13,232% | -78,624% | 0% | -110,465% | |
| Operating Cash Flow Margin | -179.1% | -269.1% | -313.4% | -404.6% | -410.1% | -1,362% | -638.7% | -479.9% | -874.6% | -11,451% | -67,013% | 0% | -100,982% | |
| Free Cash Flow Margin | -181.5% | -279% | -314.9% | -406.5% | -411.6% | -1,366% | -643.6% | -485.2% | -880% | -11,595% | -67,545% | 0% | -101,676% | |
| Return | ||||||||||||||
| Return on Assets | -46.27% | -78.27% | -43.69% | 79.99% | -152.1% | -487.7% | -87.01% | -58.74% | -128.6% | -197.3% | -544% | -94.45% | -187,790% | |
| Return on Equity | -135.2% | 474.9% | -168.7% | -5,517% | 163% | 121.6% | 1,336% | -131.9% | -813.3% | 900.8% | 308.1% | -238.7% | -265,203% | |
| Return on Capital Employed | -51.86% | -121.5% | -62.5% | -46.94% | -31.67% | -410.4% | -2,144% | -66.81% | -246.9% | -398.6% | 1,563% | -104.2% | -265,344% | |
| Return on Invested Capital | -73.3% | 575.4% | -167.1% | -62.16% | -38.88% | -6,206% | 145.4% | 1,535% | -846.3% | 1,767% | 498.3% | 0% | 643,679% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.3 | 2.78 | 3.39 | 5.88 | 5.66 | 1.66 | 2.03 | 2.66 | 1.88 | 1.32 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.05 | 6.85 | 4.22 | 32.61 | 12.03 | 12.66 | 9.51 | 6.14 | 1.27 | 0.215 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.86 | 4.96 | 2.2 | 1.87 | 2.29 | 4.23 | 2.41 | 2.64 | 3.26 | 1.38 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.61 | 6.26 | 18.91 | 14.74 | 10.45 | 3.18 | 10.65 | 10.81 | 7.47 | 0.452 | 0.122 | 0 | 0.044 | |
| Asset Turnover Ratio | 0.221 | 0.224 | 0.162 | 0.092 | 0.069 | 0.138 | 0.16 | 0.118 | 0.139 | 0.015 | 0.007 | 0 | 1.7 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.688 | 0.714 | 0.788 | 0.7 | 0.648 | 0.434 | 2.26 | 2.4 | 1.1 | 0.074 | 0.008 | 0 | 0.004 | |
| Operating Cash Flow Per Share | -1.23 | -1.92 | -2.47 | -2.83 | -2.66 | -5.92 | -14.42 | -11.53 | -9.61 | -8.52 | -5.56 | -4.21 | -4.51 | |
| Free Cash Flow Per Share | -1.25 | -1.99 | -2.48 | -2.85 | -2.67 | -5.93 | -14.53 | -11.66 | -9.67 | -8.63 | -5.61 | -4.22 | -4.54 | |
| Cash & Short Term Investments | 2.48 | 2.37 | 3.85 | 6.16 | 6.15 | 1.58 | 10.17 | 17.38 | 6.29 | 4.56 | 0.86 | 4.13 | 0.003 | |
| Earnings Per Share | -1.44 | -2.5 | -2.13 | 6.07 | -14.32 | -15.37 | -12.24 | -11.94 | -10.19 | -9.84 | -6.53 | 0 | -4.93 | |
| EBITDA Per Share | -1.32 | -2.33 | -2.62 | -2.89 | -2.65 | -6.84 | -13.74 | -11.09 | -9.67 | -9.47 | -6.27 | -4.04 | -4.88 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.04 | 10.04 | 9.23 | 17.67 | 50.29 | 21.36 | 20.72 | 40.9 | 51.14 | 53.15 | 66.3 | -1.99 | 0 | |
| Book Value Per Share | 1.07 | -0.526 | 1.26 | -0.11 | -8.79 | -12.64 | -0.916 | 9.05 | 1.25 | -1.09 | -2.12 | 0 | 0.002 | |
| Price Per Share | 4.6 | 10.47 | 11.4 | 20.6 | 53.4 | 17.44 | 18.32 | 51.8 | 53.2 | 53.4 | 65 | 0 | 65 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.969% | 0% | |
| Short Term Coverage Ratio | -115.7 | -3 | 0 | -4.26 | -19.17 | -21.06 | -1.31 | -9.08 | -5.57 | -9.78 | -10.66 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -73.29 | -27.01 | -200.5 | -212.5 | -267 | -372.5 | -130.2 | -91.78 | -161.6 | -79.37 | -126.1 | -664.5 | -145.5 | |
| EBIT Per Revenue | -1.99 | -3.33 | -3.38 | -4.19 | -4.18 | -15.99 | -6.13 | -4.63 | -8.84 | -127.8 | -758.2 | 0 | -1,105 | |
| EBITDA Per Revenue | -1.92 | -3.26 | -3.32 | -4.13 | -4.09 | -15.76 | -6.09 | -4.62 | -8.8 | -127.3 | -755.1 | None | -1,092 | |
| Days of Sales Outstanding | 110.6 | 131.2 | 107.5 | 62.07 | 64.49 | 220.2 | 179.7 | 137 | 193.9 | 275.9 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 127.7 | 73.55 | 166 | 195.2 | 159.1 | 86.38 | 151.6 | 138 | 111.9 | 263.8 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 119.8 | 53.32 | 86.39 | 11.19 | 30.34 | 28.82 | 38.38 | 59.45 | 288.5 | 1,698 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 118.5 | 151.5 | 187.1 | 246.1 | 193.3 | 277.8 | 292.9 | 215.5 | 17.34 | -1,158 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.856 | 0.769 | 1.16 | -0.467 | 0.185 | 0.385 | 1.18 | 0.966 | 0.943 | 0.865 | 0.852 | 0 | 0.914 | |
| Free Cash Flow to Earnings | 0.868 | 0.798 | 1.17 | -0.469 | 0.186 | 0.386 | 1.19 | 0.976 | 0.949 | 0.876 | 0.859 | 0 | 0.92 | |
