| 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 | -0.446 | -3.07 | -64.8 | -445.8 | -537.5 | -728.2 | -44.52 | |
| Price to Sales Ratio | 0.003 | 2.71 | 89.99 | 610.5 | 785.2 | 1,455 | 63.2 | |
| Price to Book Ratio | 1.19 | 16.56 | 138.9 | 310.3 | 361.7 | -133.8 | -10.51 | |
| Price to Free Cash Flow Ratio | -0.008 | -3.46 | -84.01 | -407.4 | -515.4 | -861.2 | -41.59 | |
| Price to Operating Cash Flow Ratio | -0.856 | -3.49 | -85.7 | -416.4 | -536.3 | -881.6 | -44.73 | |
| Price Earnings to Growth Ratio | 0.156 | 0.332 | 1.33 | 10.97 | 34.87 | 7.76 | 0 | |
| EV to EBITDA | -0.608 | -3.34 | -71.96 | -458.2 | -632.2 | -855.4 | -50.2 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.39 | 1.39 | 1.85 | 7.24 | 6.75 | 1.44 | 2.6 | |
| Quick Ratio | 0.882 | 0.882 | 1.53 | 6.32 | 6.19 | 1.34 | 2.43 | |
| Cash Ratio | 0.513 | 0.513 | 0.397 | 1.06 | 5.78 | 1.27 | 2.34 | |
| Debt Ratio | 0.606 | 0.606 | 0.516 | 0.284 | 0.253 | 0.417 | 0.242 | |
| Debt to Equity Ratio | 3.65 | 3.65 | 1.42 | 0.475 | 0.405 | -0.125 | -0.138 | |
| Long Term Debt to Capitalization | 0.412 | 0.412 | 0.305 | 0.31 | 0.269 | 0 | 0 | |
| Total Debt to Capitalization | 0.785 | 0.785 | 0.587 | 0.322 | 0.288 | -0.143 | -0.16 | |
| Interest Coverage Ratio | -6.64 | -5.37 | -18.19 | -18.03 | -10.48 | -10.92 | -16 | |
| Cash Flow to Debt Ratio | -0.383 | -1.3 | -1.14 | -1.57 | -1.66 | -1.21 | -1.7 | |
| Margins | ||||||||
| Gross Profit Margin | 41.15% | 37.35% | 24.44% | 25.16% | 25.11% | 16.64% | 26.11% | |
| Operating Profit Margin | -76.07% | -92.63% | -131.6% | -139.7% | -133% | -185.3% | -130.9% | |
| Pretax Profit Margin | -85.09% | -105.8% | -142.4% | -137% | -146.1% | -199.8% | -141.9% | |
| Net Profit Margin | -85.1% | -88.43% | -138.9% | -137% | -146.1% | -199.8% | -141.9% | |
| Operating Cash Flow Margin | -44.34% | -77.76% | -105% | -146.6% | -146.4% | -165.1% | -141.3% | |
| Free Cash Flow Margin | -44.34% | -78.27% | -107.1% | -149.9% | -152.4% | -169% | -151.9% | |
| Return | ||||||||
| Return on Assets | -44.48% | -89.66% | -77.94% | -41.56% | -41.99% | -61.29% | -41.27% | |
| Return on Equity | -172.1% | -540% | -214.4% | -69.61% | -67.3% | 18.38% | 23.6% | |
| Return on Capital Employed | -109.7% | -259.3% | -134.8% | -48.27% | -43.77% | -122.4% | -56.81% | |
| Return on Invested Capital | -1,130% | -2,670% | -200.3% | -56.56% | -272.4% | 264.1% | 374.2% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.44 | 8.61 | 8.63 | 7.18 | 13.19 | 12.07 | 13.15 | |
| Payables Turnover Ratio | 4.9 | 10.12 | 28.18 | 7.02 | 8.12 | 10.09 | 11.16 | |
| Inventory Turnover Ratio | 0.942 | 1.95 | 2.99 | 2.02 | 3.05 | 4.49 | 3.86 | |
| Fixed Asset Turnover Ratio | 4.9 | 9.5 | 12.06 | 7.84 | 6.49 | 3.61 | 6.18 | |
| Asset Turnover Ratio | 0.523 | 1.01 | 0.561 | 0.303 | 0.287 | 0.307 | 0.291 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.342 | 0.668 | 0.467 | 0.927 | 1.47 | 1.26 | 29.12 | |
| Operating Cash Flow Per Share | -0.152 | -0.519 | -0.49 | -1.36 | -2.15 | -2.09 | -41.14 | |
| Free Cash Flow Per Share | -0.152 | -0.523 | -0.5 | -1.39 | -2.24 | -2.14 | -44.24 | |
| Cash & Short Term Investments | 0.244 | 0.245 | 0.498 | 2.04 | 3.74 | 2.8 | 77.26 | |
| Earnings Per Share | -0.291 | -0.59 | -0.648 | -1.27 | -2.14 | -2.53 | -41.33 | |
| EBITDA Per Share | -0.585 | -0.588 | -0.583 | -1.23 | -1.82 | -2.15 | -35.6 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.355 | 1.96 | 41.93 | 564.8 | 1,150 | 1,839 | 1,787 | |
| Book Value Per Share | 0.169 | 0.109 | 0.302 | 1.82 | 3.18 | -13.75 | -175.1 | |
| Price Per Share | 0.202 | 1.81 | 42 | 566 | 1,152 | 1,840 | 1,840 | |
| Effective Tax Rate | -0.014% | -0.006% | -0.003% | -0.004% | -0.004% | -0.004% | -0.004% | |
| Short Term Coverage Ratio | -0.61 | -2.07 | -1.85 | -53.2 | -47.19 | -1.36 | -1.78 | |
| Capital Expenditure Coverage Ratio | 0 | -153.1 | -49.58 | -45.04 | -24.64 | -42.08 | -13.28 | |
| EBIT Per Revenue | -0.761 | -0.926 | -1.32 | -1.4 | -1.33 | -1.85 | -1.31 | |
| EBITDA Per Revenue | -0.88 | -0.88 | -1.25 | -1.33 | -1.24 | -1.7 | -1.22 | |
| Days of Sales Outstanding | 82.24 | 42.39 | 42.28 | 50.8 | 27.66 | 30.23 | 27.76 | |
| Days of Inventory Outstanding | 387.5 | 187.6 | 122 | 181 | 119.7 | 81.34 | 94.6 | |
| Days of Payables Outstanding | 74.47 | 36.06 | 12.95 | 51.96 | 44.94 | 36.19 | 32.7 | |
| Cash Conversion Cycle | 395.3 | 194 | 151.3 | 179.9 | 102.4 | 75.38 | 89.66 | |
| Cash Conversion Ratio | 0.521 | 0.879 | 0.756 | 1.07 | 1 | 0.826 | 0.995 | |
| Free Cash Flow to Earnings | 0.521 | 0.885 | 0.771 | 1.09 | 1.04 | 0.846 | 1.07 | |
