| 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 | -16.44 | -10.38 | -7.09 | -5 | -17.35 | -68.9 | -28.39 | -28.2 | -210.9 | |
| Price to Sales Ratio | 22.14 | 13.98 | 423 | 225.5 | 0 | 89.72 | 0 | 0 | 0 | |
| Price to Book Ratio | 8.43 | 5.57 | 3.68 | 2.48 | 7.12 | 5.64 | 5.14 | -25.93 | -372.7 | |
| Price to Free Cash Flow Ratio | -29.43 | -14.88 | -10.01 | -8.07 | -23.14 | -95.64 | -34.4 | -33.49 | -428.5 | |
| Price to Operating Cash Flow Ratio | -28.46 | -15.25 | -10.34 | -8.58 | -23.51 | -97.55 | -34.89 | -34.16 | -437 | |
| Price Earnings to Growth Ratio | -8.17 | 0.32 | 6.15 | -0.111 | -0.072 | 3.98 | -0.483 | -0.045 | 0 | |
| EV to EBITDA | -14.34 | -8.66 | -5.37 | -2.87 | 2.15 | -57.3 | ||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.33 | 3.81 | 6.41 | 11.75 | 12.78 | 29.15 | 27.68 | 12.79 | 16.14 | |
| Quick Ratio | 4.18 | 3.7 | 6.37 | 11.75 | 12.78 | 29.15 | 27.68 | 12.79 | 16.14 | |
| Cash Ratio | 0.775 | 0.698 | 2.25 | 1.32 | 3.47 | 8.35 | 27.37 | 12.41 | 15.73 | |
| Debt Ratio | 0.015 | 0.013 | 0.01 | 0.008 | 0.003 | 0.005 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.018 | 0.016 | 0.011 | 0.009 | 0.003 | 0.005 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.017 | 0.016 | 0.011 | 0.009 | 0.003 | 0.005 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -16.72 | -22.19 | -31.57 | -30.77 | -99.05 | -11.77 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 92.23% | 93.45% | 92.25% | 69.16% | 0% | 99% | 0% | 0% | 0% | |
| Operating Profit Margin | -137.4% | -145.2% | -6,297% | -4,566% | 0% | -132.4% | 0% | 0% | 0% | |
| Pretax Profit Margin | -133.8% | -134.7% | -5,968% | -4,513% | 0% | -130.2% | 0% | 0% | 0% | |
| Net Profit Margin | -133.8% | -134.7% | -5,968% | -4,513% | 0% | -130.2% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -77.3% | -91.65% | -4,090% | -2,628% | 0% | -91.97% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -75.23% | -93.98% | -4,226% | -2,794% | 0% | -93.81% | 0% | 0% | 0% | |
| Return | ||||||||||
| Return on Assets | -42.35% | -43.95% | -44.79% | -44.02% | -38.28% | -7.91% | -17.41% | -36.81% | -43.84% | |
| Return on Equity | -44.86% | -53.65% | -51.92% | -49.7% | -41.01% | -8.18% | -18.1% | 91.97% | 176.7% | |
| Return on Capital Employed | -51.95% | -57.08% | -52.97% | -48.46% | -41.06% | -8.29% | -18.35% | -41.35% | -46.93% | |
| Return on Invested Capital | -61.18% | -66.61% | -72.74% | -54.85% | 0% | -11.26% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.96 | 4.14 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.832 | 1.02 | 0.057 | 0.237 | 0.143 | 0.259 | 0.072 | 0.022 | 0.011 | |
| Inventory Turnover Ratio | 1 | 1.23 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.19 | 7.19 | 0.226 | 0.336 | 0 | 11.59 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.316 | 0.326 | 0.008 | 0.01 | 0 | 0.061 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 2.14 | 2.58 | 0.086 | 0.115 | 0 | 0.808 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.65 | -2.37 | -3.53 | -3.03 | -2.64 | -0.743 | -1.1 | -0.663 | -0.052 | |
| Free Cash Flow Per Share | -1.61 | -2.43 | -3.65 | -3.22 | -2.68 | -0.758 | -1.12 | -0.676 | -0.053 | |
| Cash & Short Term Investments | 3.84 | 4.15 | 7.59 | 11.11 | 7.7 | 11.74 | 7.62 | 2.06 | 0.238 | |
| Earnings Per Share | -2.86 | -3.48 | -5.15 | -5.21 | 0 | -1.05 | 0 | 0 | 0 | |
| EBITDA Per Share | -3.48 | -3.71 | -5.41 | -5.23 | -3.57 | -1.06 | -1.37 | -0.832 | -0.108 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 49.96 | 32.08 | 29.02 | 15 | -7.67 | 60.84 | 0 | 0 | 0 | |
| Book Value Per Share | 6.37 | 6.49 | 9.92 | 10.47 | 0 | 12.87 | 0 | 0 | 0 | |
| Price Per Share | 53.7 | 36.13 | 36.5 | 26.01 | 0 | 72.52 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -37.23 | -39.45 | -30.17 | -15.85 | -63.43 | -50.14 | -70.81 | -50.19 | -50.89 | |
| EBIT Per Revenue | -1.37 | -1.45 | -62.97 | -45.66 | 0 | -1.32 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.19 | -1.43 | -62.67 | -45.35 | None | -1.31 | None | None | None | |
| Days of Sales Outstanding | 92.08 | 88.09 | 397.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 364.9 | 297 | 2,684 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 438.7 | 356.2 | 6,397 | 1,542 | 2,554 | 1,412 | 5,045 | 16,304 | 32,462 | |
| Cash Conversion Cycle | 18.27 | 28.87 | -3,316 | -1,542 | -2,554 | -1,412 | -5,045 | -16,304 | -32,462 | |
| Cash Conversion Ratio | 0.578 | 0.68 | 0.685 | 0.582 | 0 | 0.706 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.562 | 0.698 | 0.708 | 0.619 | 0 | 0.72 | 0 | 0 | 0 | |
