| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.6 | -1.51 | -3.39 | -4.9 | -14.43 | -3.68 | -16.11 | -15.65 | -18.54 | -26.02 | -56.51 | -259.9 | |
| Price to Sales Ratio | 10.7 | 13.15 | 25.53 | 5.5 | 4.82 | 4.83 | 8.65 | 5.35 | 5.67 | 5.4 | 11.15 | 4.16 | |
| Price to Book Ratio | 0.584 | 0.573 | 0.935 | 0.817 | 0.818 | 0.866 | 2 | 1.47 | 1.54 | 1.67 | 1.42 | 0 | |
| Price to Free Cash Flow Ratio | -4.14 | -4.33 | -0.668 | -0.85 | -1.46 | -6.31 | 5.99 | 20.94 | -7.88 | 51.15 | 121 | 0 | |
| Price to Operating Cash Flow Ratio | -4.14 | -4.33 | -9.9 | -4.99 | -4.14 | -11.88 | -25.31 | 20.94 | 19.63 | 14.52 | 58.9 | 0 | |
| Price Earnings to Growth Ratio | -0.242 | 2.14 | -0.195 | -0.03 | 0.188 | -0.061 | -0.794 | 3.1 | -0.563 | -0.199 | -0.143 | 0 | |
| EV to EBITDA | -11.9 | -14.47 | -245.3 | -359.1 | 210.6 | 60.02 | 10.32 | 10.23 | 10.64 | 31.42 | |||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0 | 3.3 | 4.97 | 7.97 | 1.74 | 1.69 | 2.65 | 5.6 | 5.61 | 1.9 | 2.12 | 0 | |
| Quick Ratio | 0 | 3.3 | 4.97 | 7.97 | 1.74 | 1.69 | 2.65 | 5.58 | 5.78 | 2.01 | 2.36 | 0 | |
| Cash Ratio | 0 | 2.67 | 3.09 | 1.63 | 1.21 | 1.17 | 1.76 | 5.12 | 2.98 | 0.588 | 0.788 | 0 | |
| Debt Ratio | 0 | 0.354 | 0.377 | 0.562 | 0.607 | 0.614 | 0.584 | 0.556 | 0.485 | 0.43 | 0.403 | 0 | |
| Debt to Equity Ratio | 0 | 0.593 | 0.654 | 1.44 | 2.13 | 2.51 | 2.2 | 2.05 | 1.52 | 1.45 | 1.29 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.372 | 0.39 | 0.59 | 0.677 | 0.711 | 0.686 | 0.672 | 0.603 | 0.592 | 0.563 | 0 | |
| Total Debt to Capitalization | 0 | 0.372 | 0.395 | 0.59 | 0.681 | 0.715 | 0.687 | 0.672 | 0.603 | 0.592 | 0.563 | 0 | |
| Interest Coverage Ratio | -2.24 | -1.83 | 0 | -0.942 | -0.525 | -0.94 | -0.709 | -1.31 | -1.63 | -0.479 | 0.149 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.223 | -0.144 | -0.114 | -0.093 | -0.029 | -0.036 | 0.034 | 0.052 | 0.079 | 0.019 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 9.86% | -15.05% | -33.19% | 38.61% | 31.21% | 33.1% | 52.13% | 66.87% | 72.88% | 73.78% | 16.77% | 64.83% | |
| Operating Profit Margin | -184.6% | -259.9% | -267.1% | -76.35% | -48.57% | -73.69% | -39.73% | -55% | -47.53% | -12.24% | 7.97% | 21.57% | |
| Pretax Profit Margin | -404.3% | -862.3% | -752.6% | -111.7% | -33.24% | -131.1% | -53.61% | -53.34% | -50.01% | -36.39% | -33.45% | -2.91% | |
| Net Profit Margin | -411% | -871.3% | -752.8% | -112.2% | -33.41% | -131.3% | -53.73% | -34.21% | -30.6% | -20.73% | -19.74% | -1.6% | |
| Operating Cash Flow Margin | -258.8% | -303.9% | -257.8% | -110.2% | -116.6% | -40.61% | -34.19% | 25.56% | 28.9% | 37.17% | 18.94% | 0% | |
| Free Cash Flow Margin | -258.8% | -303.9% | -3,819% | -646.5% | -329.2% | -76.43% | 144.5% | 25.56% | -71.97% | 10.55% | 9.22% | 0% | |
| Return | |||||||||||||
| Return on Assets | -13.55% | -22.65% | -15.91% | -6.52% | -1.61% | -5.77% | -3.29% | -2.55% | -2.66% | -1.9% | -0.788% | 0% | |
| Return on Equity | -20.54% | -37.96% | -27.56% | -16.67% | -5.67% | -23.57% | -12.39% | -9.41% | -8.32% | -6.41% | -2.52% | 0% | |
| Return on Capital Employed | -6.09% | -7.09% | -5.91% | -4.64% | -2.44% | -3.4% | -2.51% | -4.26% | -4.25% | -1.16% | 0.328% | 0% | |
| Return on Invested Capital | -6.08% | -8.25% | -6.9% | -5.05% | -2.57% | -3.61% | -2.65% | -5.29% | -4.68% | -1.19% | 0.344% | 0% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.57 | 2.23 | 1.68 | 2.58 | 4.01 | 2.5 | 3.1 | 5.82 | 7.83 | 10.73 | 11.58 | 0 | |
| Payables Turnover Ratio | 0 | 0.634 | 0.649 | 0 | 0 | 0 | 2.35 | 2.54 | 6.82 | 4.06 | 6.83 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.45 | -4.8 | -6.57 | -4.87 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.048 | 0.037 | 6.19 | 5.51 | 5.36 | 7.38 | 40.53 | 38.32 | 45.65 | 44.01 | 0 | |
| Asset Turnover Ratio | 0.033 | 0.026 | 0.021 | 0.058 | 0.048 | 0.044 | 0.061 | 0.075 | 0.087 | 0.092 | 0.04 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.327 | 0.313 | 0.366 | 2.15 | 2.75 | 3.04 | 4.63 | 6.04 | 7.13 | 7.92 | 3.61 | 0 | |
| Operating Cash Flow Per Share | -0.846 | -0.952 | -0.944 | -2.37 | -3.21 | -1.24 | -1.58 | 1.54 | 2.06 | 2.94 | 0.683 | 0 | |
| Free Cash Flow Per Share | -0.846 | -0.952 | -13.99 | -13.92 | -9.06 | -2.32 | 6.69 | 1.54 | -5.13 | 0.835 | 0.332 | 0 | |
| Cash & Short Term Investments | 0.915 | 1.51 | 2.38 | 2.68 | 2.51 | 3.75 | 3.82 | 14.98 | 7.15 | 1.66 | 2 | 0 | |
| Earnings Per Share | -1.34 | -2.73 | -2.76 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.712 | 0 | |
| EBITDA Per Share | -0.525 | -0.577 | -0.933 | -0.122 | -0.126 | 0.254 | 1.34 | 6.03 | 7.15 | 7.35 | 2.38 | 5.66 | |
| Dividend Per Share | 0 | 0.087 | 0.087 | 0.099 | 0.116 | 0.128 | 0.628 | 1.12 | 1.01 | 1.25 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 6.87 | 13.51 | 29.97 | 45.35 | 53.42 | 80.36 | 62.28 | 73.13 | 78.2 | 74.62 | 0 | |
| Book Value Per Share | 6.55 | 7.19 | 10 | 14.49 | 16.22 | 16.95 | 20.09 | 21.96 | 26.24 | 25.61 | 28.25 | 0 | |
| Price Per Share | 3.82 | 4.12 | 9.35 | 11.83 | 13.27 | 14.68 | 40.08 | 32.33 | 40.46 | 42.71 | 40.22 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -6.47% | -3.19% | -3.16% | -4.08% | -12.57% | -3.2% | -25.24% | -54.03% | -46.44% | -76.33% | 0% | 0% | |
| Effective Tax Rate | 0.185% | -1.04% | -0.025% | -0.39% | -0.505% | -0.165% | -0.217% | -0.28% | -0.225% | -0.558% | -2.49% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -0.205 | -0.548 | -1.13 | -0.191 | 0 | 0.286 | 1.4 | 1.95 | 0 | |
| EBIT Per Revenue | -1.85 | -2.6 | -2.67 | -0.764 | -0.486 | -0.737 | -0.397 | -0.55 | -0.475 | -0.122 | 0.08 | 0.216 | |
| EBITDA Per Revenue | -1.61 | -1.84 | -2.52 | -0.057 | -0.046 | 0.083 | 0.289 | 0.999 | 1 | 0.928 | 0.659 | 0.634 | |
| Days of Sales Outstanding | 142 | 163.5 | 217.2 | 141.5 | 91.06 | 145.9 | 117.9 | 62.76 | 46.62 | 34.01 | 31.51 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01 | -76.06 | -55.52 | -74.89 | 0 | |
| Days of Payables Outstanding | 0 | 575.6 | 562.7 | 0 | 0 | 0 | 155.5 | 144 | 53.55 | 89.89 | 53.44 | 0 | |
| Cash Conversion Cycle | 142 | -412.1 | -345.5 | 141.5 | 91.06 | 145.9 | -37.56 | -71.2 | -82.99 | -111.4 | -96.82 | 0 | |
| Cash Conversion Ratio | 0.63 | 0.349 | 0.343 | 0.982 | 3.49 | 0.309 | 0.636 | -0.747 | -0.944 | -1.79 | -0.959 | 0 | |
| Free Cash Flow to Earnings | 0.63 | 0.349 | 5.07 | 5.76 | 9.85 | 0.582 | -2.69 | -0.747 | 2.35 | -0.509 | -0.467 | 0 | |
