| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.446 | -5.01 | -25.12 | -31.51 | -38.07 | -63.99 | -227 |
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| Price to Sales Ratio | 0.003 | 4.31 | 23.29 | 35.34 | 49.59 | 89.71 | 313.9 |
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| Price to Book Ratio | 1.19 | 16.64 | 75.01 | 74.77 | 81.99 | 138.9 | 372.3 |
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| Price to Free Cash Flow Ratio | -0.008 | -6.21 | -25.96 | -35.22 | -49.1 | -83.7 | -268.2 |
1234
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| Price to Operating Cash Flow Ratio | -0.856 | -6.25 | -26.17 | -35.66 | -50.17 | -85.39 | -274.4 |
1234
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| Price Earnings to Growth Ratio | 0.156 | -0.053 | -11.7 | -5.48 | 1.83 | 2.72 | 39.34 |
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| EV to EBITDA | -0.608 | -5.63 | -25.4 | -32.43 |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.39 | 1.39 | 1.82 | 2.4 | 2.78 | 1.85 | 6.83 |
1234
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| Quick Ratio | 0.882 | 0.882 | 1.22 | 1.73 | 2.14 | 1.53 | 5.8 |
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| Cash Ratio | 0.513 | 0.513 | 0.685 | 0.886 | 0.98 | 0.397 | 1.09 |
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| Debt Ratio | 0.606 | 0.606 | 0.348 | 0.498 | 0.436 | 0.516 | 0.456 |
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| Debt to Equity Ratio | 3.65 | 3.65 | 1.21 | 1.29 | 1.01 | 1.42 | 1.07 |
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| Long Term Debt to Capitalization | 0.412 | 0.412 | 0.125 | 0.323 | 0.308 | 0.305 | 0.496 |
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| Total Debt to Capitalization | 0.785 | 0.785 | 0.547 | 0.563 | 0.502 | 0.587 | 0.516 |
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| Interest Coverage Ratio | -6.64 | -6.53 | -6.72 | -8.79 | -5.28 | -9.94 | -18.21 |
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| Cash Flow to Debt Ratio | -0.383 | -0.155 | -0.325 | -0.292 | -0.432 | -0.236 | -0.253 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 41.15% | 41.12% | 41.19% | 37.48% | 28.4% | 32.77% | 23.51% |
1234
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| Operating Profit Margin | -76.07% | -67.89% | -84.52% | -80.25% | -145.4% | -84.52% | -154.7% |
1234
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| Pretax Profit Margin | -85.09% | -76.69% | -93.78% | -89.56% | -173% | -93.02% | -163.2% |
1234
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| Net Profit Margin | -85.1% | -76.7% | -93.78% | -88.59% | -95.96% | -93.04% | -163.2% |
1234
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| Operating Cash Flow Margin | -44.34% | -35.33% | -53.65% | -80.8% | -151.7% | -81.29% | -98.17% |
1234
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| Free Cash Flow Margin | -44.34% | -35.33% | -53.65% | -80.98% | -153.8% | -82.03% | -100.2% |
1234
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| Return | ||||||||||||||||||||||
| Return on Assets | -44.48% | -20.37% | -19.76% | -15.91% | -11.91% | -13.92% | -19.22% |
1234
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| Return on Equity | -172.1% | -122.7% | -68.72% | -41.22% | -27.57% | -38.28% | -44.94% |
1234
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| Return on Capital Employed | -109.7% | -49.78% | -35.72% | -23.35% | -27.1% | -23.07% | -20.83% |
1234
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| Return on Invested Capital | -1,130% | -512.7% | -114.7% | -51.84% | -53.27% | -34.28% | -24.69% |
1234
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 4.44 | 2.26 | 1.81 | 1.84 | 1.69 | 2.3 | 1.86 |
1234
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| Payables Turnover Ratio | 4.9 | 2.49 | 6.89 | 5.58 | 5.51 | 6.68 | 8.38 |
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| Inventory Turnover Ratio | 0.942 | 0.479 | 0.411 | 0.441 | 0.416 | 0.71 | 0.696 |
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| Fixed Asset Turnover Ratio | 4.9 | 2.49 | 2.45 | 2.27 | 1.76 | 3.21 | 2.96 |
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| Asset Turnover Ratio | 0.523 | 0.266 | 0.211 | 0.18 | 0.124 | 0.15 | 0.118 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.342 | 0.174 | 0.084 | 0.087 | 0.074 | 0.124 | 0.11 |
1234
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| Operating Cash Flow Per Share | -0.152 | -0.061 | -0.045 | -0.07 | -0.113 | -0.101 | -0.108 |
1234
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| Free Cash Flow Per Share | -0.152 | -0.061 | -0.045 | -0.071 | -0.114 | -0.102 | -0.111 |
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| Cash & Short Term Investments | 0.244 | 0.244 | 0.181 | 0.254 | 0.354 | 0.498 | 0.593 |
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| Earnings Per Share | -0.291 | -0.134 | -0.079 | -0.077 | -0.071 | -0.116 | -0.18 |
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| EBITDA Per Share | -0.585 | -0.111 | -0.068 | -0.066 | -0.103 | -0.101 | -0.161 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0.355 | 1.96 | 8.58 | 13.99 | 21.12 | 41.93 | 149 |
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| Book Value Per Share | 0.169 | 0.109 | 0.115 | 0.187 | 0.259 | 0.302 | 0.401 |
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| Price Per Share | 0.202 | 1.81 | 8.62 | 14 | 21.21 | 42 | 149.2 |
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| Effective Tax Rate | -0.014% | -0.031% | 0% | 0% | 0% | -0.018% | 0% |
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| Short Term Coverage Ratio | -0.61 | -0.247 | -0.399 | -0.57 | -0.99 | -0.382 | -7.66 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -447.9 | -73.21 | -110.5 | -47.3 |
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| EBIT Per Revenue | -0.761 | -0.679 | -0.845 | -0.803 | -1.45 | -0.845 | -1.55 |
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| EBITDA Per Revenue | -0.88 | -0.64 | -0.802 | -0.76 | -1.39 | -0.808 | -1.46 |
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| Days of Sales Outstanding | 82.24 | 39.9 | 49.78 | 49.02 | 53.33 | 39.11 | 48.43 |
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| Days of Inventory Outstanding | 387.5 | 187.9 | 218.8 | 204.3 | 216.1 | 126.8 | 129.4 |
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| Days of Payables Outstanding | 74.47 | 36.11 | 13.06 | 16.12 | 16.34 | 13.47 | 10.74 |
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| Cash Conversion Cycle | 395.3 | 191.7 | 255.5 | 237.2 | 253.1 | 152.4 | 167.1 |
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| Cash Conversion Ratio | 0.521 | 0.461 | 0.572 | 0.912 | 1.58 | 0.874 | 0.602 |
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| Free Cash Flow to Earnings | 0.521 | 0.461 | 0.572 | 0.914 | 1.6 | 0.882 | 0.614 |
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