| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -7.57 | -3,073 | -19.49 | -24.06 |
| Price to Sales Ratio | 6.45 | 2,621 | 9.63 | 15.8 |
| Price to Book Ratio | 1.97 | 800.5 | 15.39 | 8.76 |
| Price to Free Cash Flow Ratio | -8.48 | -3,443 | -16.77 | -19.16 |
| Price to Operating Cash Flow Ratio | -10.67 | -4,335 | -21.53 | -23.16 |
| Price Earnings to Growth Ratio | 0.569 | 30.92 | -0.877 | 0 |
| EV to EBITDA | -3.19 | -4,716 | -24.41 | -31.02 |
| Liquidity Ratios | ||||
| Current Ratio | -20.22 | -20.22 | 4.59 | 11.17 |
| Quick Ratio | -20.22 | -17.44 | 2.77 | 8.85 |
| Cash Ratio | -3.46 | -3.46 | 0.801 | 1.46 |
| Debt Ratio | 0.088 | 0.088 | 0.342 | 0.266 |
| Debt to Equity Ratio | 0.097 | 0.097 | 0.745 | 0.416 |
| Long Term Debt to Capitalization | 0.088 | 0.088 | 0.426 | 0.292 |
| Total Debt to Capitalization | 0.088 | 0.088 | 0.427 | 0.294 |
| Interest Coverage Ratio | -375.7 | -375.7 | -11.13 | -14.28 |
| Cash Flow to Debt Ratio | -1.9 | -1.9 | -0.96 | -0.909 |
| Margins | ||||
| Gross Profit Margin | 76.51% | 76.51% | 76.97% | 79.23% |
| Operating Profit Margin | -55.58% | -55.58% | -46.34% | -56.37% |
| Pretax Profit Margin | -85.29% | -85.29% | -49.39% | -65.66% |
| Net Profit Margin | -85.29% | -85.29% | -49.39% | -65.66% |
| Operating Cash Flow Margin | -60.47% | -60.47% | -44.72% | -68.2% |
| Free Cash Flow Margin | -76.12% | -76.12% | -57.42% | -82.45% |
| Return | ||||
| Return on Assets | -23.75% | -23.75% | -36.26% | -23.31% |
| Return on Equity | -89.55% | -26.05% | -78.96% | -36.43% |
| Return on Capital Employed | -14.8% | -14.8% | -41.35% | -21.72% |
| Return on Invested Capital | -116.9% | -18.39% | -75.27% | -66.28% |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 5.72 | 6.17 | 4.11 |
| Payables Turnover Ratio | 0 | 0 | 1.5 | 2.04 |
| Inventory Turnover Ratio | 0 | 0.515 | 0.522 | 0.404 |
| Fixed Asset Turnover Ratio | 3.74 | 3.74 | 4.19 | 3.35 |
| Asset Turnover Ratio | 0.278 | 0.278 | 0.734 | 0.355 |
| Per Share Items () | ||||
| Revenue Per Share | 2.3 | 0.005 | 1.56 | 0.953 |
| Operating Cash Flow Per Share | -1.39 | -0.003 | -0.699 | -0.65 |
| Free Cash Flow Per Share | -1.75 | -0.004 | -0.898 | -0.786 |
| Cash & Short Term Investments | 1.31 | 0.003 | 0.744 | 1.62 |
| Earnings Per Share | -1.96 | -0.005 | -0.772 | -0.626 |
| EBITDA Per Share | -1.17 | -0.003 | -0.616 | -0.456 |
| Dividend Per Share | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 3.73 | 14.3 | 15.03 | 14.14 |
| Book Value Per Share | 2.19 | 0.018 | 0.978 | 1.72 |
| Price Per Share | 4.31 | 14.3 | 15.05 | 15.05 |
| Effective Tax Rate | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -461.5 | -461.5 | -300.9 | -305.7 |
| Capital Expenditure Coverage Ratio | -3.86 | -3.86 | -3.52 | -4.78 |
| EBIT Per Revenue | -0.556 | -0.556 | -0.463 | -0.564 |
| EBITDA Per Revenue | -0.509 | -0.556 | -0.394 | -0.479 |
| Days of Sales Outstanding | 0 | 63.78 | 59.12 | 88.87 |
| Days of Inventory Outstanding | 0 | 709 | 699.5 | 904.6 |
| Days of Payables Outstanding | 0 | 0 | 243.6 | 178.6 |
| Cash Conversion Cycle | 0 | 772.8 | 515 | 814.9 |
| Cash Conversion Ratio | 0.709 | 0.709 | 0.905 | 1.04 |
| Free Cash Flow to Earnings | 0.892 | 0.892 | 1.16 | 1.26 |
