| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.368 | -8.36 | -8.94 | -11.7 | 254 | 109.5 | 1,017 | -390.6 | |
| Price to Sales Ratio | 0.104 | 1.82 | 5.05 | 6.47 | 12.17 | 14.66 | 21.95 | 30.83 | |
| Price to Book Ratio | 0.569 | 7.78 | 15.01 | 10.97 | -295.1 | 16 | -130.6 | 0 | |
| Price to Free Cash Flow Ratio | 12.39 | -118.2 | -62.08 | -243.4 | 154.7 | 172.7 | 343.7 | 682.5 | |
| Price to Operating Cash Flow Ratio | 3.34 | -118.9 | -82.06 | -590.1 | 138.1 | 150 | 273.4 | 473.6 | |
| Price Earnings to Growth Ratio | 0.006 | 0.149 | 0.248 | 0.011 | 4.23 | -14.78 | -4.99 | 0 | |
| EV to EBITDA | 0.325 | -98.42 | -296.6 | -11.1 | 131.4 | 135.3 | 144.6 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.14 | 1.28 | 2.34 | 0.599 | 0.527 | 1.72 | 0.905 | 0 | |
| Quick Ratio | 1.14 | 1.28 | 2.34 | 0.599 | 0.527 | 1.72 | 0.822 | 0 | |
| Cash Ratio | 0.535 | 0.605 | 1.57 | 0.042 | 0.173 | 1.38 | 0.24 | 0 | |
| Debt Ratio | 0.072 | 0.599 | 0.587 | 0.364 | 0.663 | 0.347 | 0.814 | 0 | |
| Debt to Equity Ratio | 0.646 | 3.43 | 2.63 | 1.08 | -6 | 0.413 | -3.72 | 0 | |
| Long Term Debt to Capitalization | 0.061 | 0.761 | 0.712 | 0.505 | 0 | 0.281 | 1.42 | 0 | |
| Total Debt to Capitalization | 0.393 | 0.774 | 0.724 | 0.519 | 1.2 | 0.292 | 1.37 | 0 | |
| Interest Coverage Ratio | -1.95 | -2.81 | -1.76 | -29.3 | 3.01 | 1.75 | 2 | 1.19 | |
| Cash Flow to Debt Ratio | 0.263 | -0.019 | -0.07 | -0.017 | 0.356 | 0.259 | 0.128 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 42.72% | 44.3% | 11.62% | 2.31% | 12.59% | 28.36% | 32.33% | 35.59% | |
| Operating Profit Margin | -19.5% | -25.76% | -21.39% | -74.34% | 7.38% | 8.95% | 12.79% | 8.54% | |
| Pretax Profit Margin | -29.2% | -28.4% | -32.75% | -46.94% | 4.93% | 3.84% | 6.12% | 1.39% | |
| Net Profit Margin | -22.78% | -21.71% | -56.53% | -55.26% | 4.79% | 13.4% | 2.16% | -7.89% | |
| Operating Cash Flow Margin | 2.51% | -1.53% | -6.16% | -1.1% | 8.82% | 9.78% | 8.03% | 6.51% | |
| Free Cash Flow Margin | 0.84% | -1.54% | -8.14% | -2.66% | 7.87% | 8.49% | 6.38% | 4.52% | |
| Return | |||||||||
| Return on Assets | -17.14% | -16.26% | -37.53% | -31.66% | 12.84% | 12.3% | 2.81% | 0% | |
| Return on Equity | -106.3% | -93.03% | -168% | -93.73% | -116.2% | 14.62% | -12.84% | 0% | |
| Return on Capital Employed | -19.96% | -25.03% | -16.57% | -52.07% | -258.8% | 8.23% | 28.94% | 0% | |
| Return on Invested Capital | -23.79% | -30.39% | -18.94% | -70.97% | -73.12% | 7.38% | 34.18% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.33 | 5.47 | 7.17 | 8.27 | 7.63 | 6.69 | 5.4 | 0 | |
| Payables Turnover Ratio | 7.2 | 18.42 | 37.4 | 96.85 | 8.26 | 556.2 | 5.77 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 24.99 | 0 | |
| Fixed Asset Turnover Ratio | 63.3 | 72.44 | 51.43 | 68.93 | 829.4 | 450.3 | 301.6 | 0 | |
| Asset Turnover Ratio | 0.752 | 0.749 | 0.664 | 0.573 | 2.68 | 0.918 | 1.3 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 35.98 | 4.94 | 4.4 | 7.25 | 8.18 | 7.36 | 4.57 | 3.25 | |
| Operating Cash Flow Per Share | 0.902 | -0.076 | -0.271 | -0.079 | 0.721 | 0.72 | 0.367 | 0.212 | |
| Free Cash Flow Per Share | 0.302 | -0.076 | -0.358 | -0.193 | 0.644 | 0.625 | 0.291 | 0.147 | |
| Cash & Short Term Investments | 6.78 | 0.914 | 1.48 | 0.097 | 0.569 | 0.013 | 0.357 | 0 | |
| Earnings Per Share | -8.2 | -1.07 | -2.48 | -4.01 | 0.392 | 0.986 | 0.099 | -0.256 | |
| EBITDA Per Share | 3.17 | -0.122 | -0.083 | -4.63 | 0.769 | 0.818 | 0.71 | 0.342 | |
| Dividend Per Share | 0 | 0 | 0.001 | 0.016 | 0.173 | 0.72 | 0.097 | 0 | |
| Enterprise Value Per Share | 1.03 | 12.02 | 24.61 | 51.41 | 101.1 | 110.7 | 102.7 | 0 | |
| Book Value Per Share | 7.71 | 1.15 | 1.48 | 4.28 | -0.338 | 6.74 | -0.767 | 0 | |
| Price Per Share | 4.39 | 8.98 | 22.2 | 46.9 | 99.6 | 107.9 | 100.2 | 0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.132% | -0.036% | -0.043% | -0.411% | 44.18% | 73% | 98.41% | -28.75% | |
| Effective Tax Rate | 3.79% | 0.379% | 15.48% | -35.02% | 2.84% | 10.44% | 2.81% | 668.2% | |
| Short Term Coverage Ratio | 0.293 | -0.32 | -1.62 | -0.485 | 0.356 | 4.97 | 1.35 | 0 | |
| Capital Expenditure Coverage Ratio | 1.5 | -169.5 | -3.11 | -0.702 | 9.29 | 7.59 | 4.89 | 3.27 | |
| EBIT Per Revenue | -0.195 | -0.258 | -0.214 | -0.743 | 0.074 | 0.09 | 0.128 | 0.085 | |
| EBITDA Per Revenue | 0.088 | -0.025 | -0.019 | -0.639 | 0.094 | 0.111 | 0.156 | 0.105 | |
| Days of Sales Outstanding | 68.46 | 66.77 | 50.93 | 44.15 | 47.83 | 54.55 | 67.54 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 14.61 | 0 | |
| Days of Payables Outstanding | 50.71 | 19.82 | 9.76 | 3.77 | 44.19 | 0.656 | 63.27 | 0 | |
| Cash Conversion Cycle | 17.75 | 46.95 | 41.17 | 40.38 | 3.64 | 53.9 | 18.87 | 0 | |
| Cash Conversion Ratio | -0.11 | 0.07 | 0.109 | 0.02 | 1.84 | 0.73 | 3.72 | -0.825 | |
| Free Cash Flow to Earnings | -0.037 | 0.071 | 0.144 | 0.048 | 1.64 | 0.634 | 2.96 | -0.572 | |
