| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.298 | -0.423 | -1.64 | -1.84 | -9.39 | -19.04 | -10.61 | 176.6 | 1,468 | |
| Price to Sales Ratio | 20.89 | 20.85 | 121.5 | 397.3 | 1,006 | 21,846 | 592 | 679.8 | 1,114 | |
| Price to Book Ratio | 0.361 | 0.455 | 1.63 | 1.91 | 3.7 | 7.85 | 4.79 | 2.85 | 2.92 | |
| Price to Free Cash Flow Ratio | -0.245 | -0.309 | -1.68 | -2.32 | -14.07 | -20.77 | -10.04 | -165 | -312.7 | |
| Price to Operating Cash Flow Ratio | -0.311 | -0.416 | -1.84 | -2.42 | -14.36 | -22.3 | -11 | -1,689 | -2,994 | |
| Price Earnings to Growth Ratio | -0.016 | 0.008 | 0.078 | -0.056 | -0.654 | -1.32 | 0.005 | -1.64 | 0 | |
| EV to EBITDA | -0.158 | -0.01 | -0.714 | -0.87 | -8.93 | -17.18 | -8.64 | 433.9 | -9.31 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.81 | 4.19 | 5.12 | 5.44 | 5.16 | 6.33 | 4.63 | 0.872 | 4.56 | |
| Quick Ratio | 3.81 | 4.19 | 5.03 | 5.31 | 4.93 | 6.06 | 4.4 | -39.13 | -23.95 | |
| Cash Ratio | 0.979 | 1.19 | 1.17 | 1.64 | 3.99 | 5.79 | 4.15 | 0.794 | 1.95 | |
| Debt Ratio | 0.465 | 0.437 | 0.354 | 0.365 | 0.04 | 0.034 | 0.041 | 0.001 | 0 | |
| Debt to Equity Ratio | 1.55 | 1.3 | 0.827 | 0.866 | 0.048 | 0.042 | 0.052 | 0.001 | 0 | |
| Long Term Debt to Capitalization | 0.607 | 0.566 | 0.453 | 0.464 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.607 | 0.566 | 0.453 | 0.464 | 0.045 | 0.04 | 0.05 | 0.001 | 0 | |
| Interest Coverage Ratio | -27.35 | -29.14 | -41.29 | -41.22 | -12,290 | -7,647 | -5,924 | -134.4 | 0 | |
| Cash Flow to Debt Ratio | -0.75 | -0.84 | -1.07 | -0.915 | -5.43 | -8.47 | -8.29 | -3 | -5.16 | |
| Margins | ||||||||||
| Gross Profit Margin | -1,560% | -1,179% | -643.2% | 17.56% | 91.74% | 27.31% | 47% | 52.83% | 72.18% | |
| Operating Profit Margin | -6,421% | -5,353% | -7,816% | -21,626% | -9,706% | -115,666% | -5,640% | -47.17% | -7,982% | |
| Pretax Profit Margin | -5,972% | -4,927% | -7,381% | -21,607% | -10,717% | -114,718% | -5,577% | 384.9% | 75.87% | |
| Net Profit Margin | -5,973% | -4,928% | -7,387% | -21,633% | -10,720% | -114,721% | -5,579% | 384.9% | 75.87% | |
| Operating Cash Flow Margin | -5,722% | -5,013% | -6,591% | -16,446% | -7,010% | -97,966% | -5,384% | -40.25% | -37.21% | |
| Free Cash Flow Margin | -8,531% | -6,745% | -7,243% | -17,160% | -7,151% | -105,193% | -5,897% | -412% | -356.3% | |
| Return | ||||||||||
| Return on Assets | -36.42% | -36.07% | -42.59% | -43.88% | -33.02% | -33.96% | -34.83% | 1.56% | 0.192% | |
| Return on Equity | -97.17% | -107.6% | -99.38% | -104.1% | -39.46% | -41.21% | -45.11% | 1.61% | 0.199% | |
| Return on Capital Employed | -46.56% | -46.43% | -53.48% | -52.31% | -34.09% | -39.96% | -43.55% | -0.191% | -20.2% | |
| Return on Invested Capital | -57.15% | -59.55% | -68.46% | -76.59% | -77.42% | -1,195% | -2,304% | -0.62% | -17.86% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.441 | 8.2 | 0 | 2.67 | |
| Payables Turnover Ratio | 30.96 | 24.36 | 1.56 | 0.117 | 0.029 | 0.029 | 0.285 | 6.7 | 2.12 | |
| Inventory Turnover Ratio | 0 | 0 | 3.1 | 0.079 | 0.009 | 0.006 | 0.075 | 0.058 | 0.048 | |
| Fixed Asset Turnover Ratio | 0.022 | 0.034 | 0.072 | 0.043 | 0.069 | 0.003 | 0.057 | 0.083 | 0.062 | |
| Asset Turnover Ratio | 0.006 | 0.007 | 0.006 | 0.002 | 0.003 | 0 | 0.006 | 0.004 | 0.003 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.156 | 0.282 | 0.403 | 0.175 | 0.266 | 0.022 | 0.39 | 0.294 | 0.181 | |
| Operating Cash Flow Per Share | -8.9 | -14.13 | -26.58 | -28.81 | -18.64 | -21.28 | -21.01 | -0.118 | -0.067 | |
| Free Cash Flow Per Share | -13.27 | -19.02 | -29.21 | -30.06 | -19.01 | -22.85 | -23.01 | -1.21 | -0.645 | |
| Cash & Short Term Investments | 13.81 | 22.57 | 51.83 | 68.88 | 48.78 | 60.79 | 49.58 | 0.048 | 71.53 | |
| Earnings Per Share | -9.29 | -13.89 | -29.79 | -37.9 | -28.5 | -24.92 | -21.77 | 1.13 | 0.137 | |
| EBITDA Per Share | -9.54 | -14.47 | -30.73 | -37.04 | -24.88 | -24.23 | -21.29 | 0.461 | -13.99 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.51 | 0.145 | 21.95 | 32.22 | 222.3 | 416.3 | 184 | 200 | 130.3 | |
| Book Value Per Share | 9.56 | 12.91 | 29.98 | 36.39 | 72.23 | 60.47 | 48.25 | 70.23 | 69.1 | |
| Price Per Share | 3.45 | 5.88 | 49 | 69.6 | 267.6 | 474.6 | 231 | 200 | 201.8 | |
| Effective Tax Rate | -0.013% | -0.021% | -0.09% | -0.12% | -0.022% | -0.002% | -0.029% | -224.5% | 11.65% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -752.1 | -84.78 | -3 | 0 | |
| Capital Expenditure Coverage Ratio | -2.04 | -2.89 | -10.12 | -23.06 | -49.79 | -13.55 | -10.49 | -0.108 | -0.117 | |
| EBIT Per Revenue | -64.21 | -53.53 | -78.16 | -216.3 | -97.06 | -1,157 | -56.4 | -0.472 | -79.82 | |
| EBITDA Per Revenue | -61.31 | -51.33 | -76.2 | -211.5 | -93.57 | -1,116 | -54.55 | 1.57 | -77.22 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 828.2 | 44.5 | 0 | 136.7 | |
| Days of Inventory Outstanding | 0 | 0 | 117.7 | 4,604 | 39,812 | 64,314 | 4,884 | 6,325 | 7,604 | |
| Days of Payables Outstanding | 11.79 | 14.99 | 234.1 | 3,126 | 12,395 | 12,655 | 1,282 | 54.46 | 172.1 | |
| Cash Conversion Cycle | -11.79 | -14.99 | -116.4 | 1,478 | 27,417 | 52,487 | 3,647 | 6,270 | 7,568 | |
| Cash Conversion Ratio | 0.958 | 1.02 | 0.892 | 0.76 | 0.654 | 0.854 | 0.965 | -0.105 | -0.49 | |
| Free Cash Flow to Earnings | 1.43 | 1.37 | 0.98 | 0.793 | 0.667 | 0.917 | 1.06 | -1.07 | -4.7 | |
