| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 23.72 | -8.15 | -11.26 | 0.947 | -3.85 | -3.98 | -6.09 | -6.41 | -5.12 | -7.48 | -3.07 | -2 | -4.66 | -76.11 | -6.7 |
| Price to Sales Ratio | 8.69 | 7.14 | 10.82 | 16.08 | 13.88 | 15.42 | 19.61 | 22.88 | 94.9 | 29.3 | 13.29 | 40.54 | 3,225 | 5.6 | 49.31 |
| Price to Book Ratio | 2.99 | 2.62 | 2.92 | 1.87 | -2.27 | -3.65 | -6.43 | -26.77 | 12.68 | 4.07 | 2.3 | 1.63 | -42.78 | -104.3 | -5.2 |
| Price to Free Cash Flow Ratio | 2.87 | -38.73 | -21.08 | -4.4 | -3.63 | -4.31 | -5.96 | -11.5 | -7.18 | -14.1 | -3.26 | -2.66 | -5.89 | -5.99 | -8.41 |
| Price to Operating Cash Flow Ratio | 2.86 | -39.85 | -23.02 | -4.42 | -3.69 | -4.42 | -6.04 | -12.24 | -7.26 | -14.4 | -3.31 | -2.7 | -6.02 | -6.12 | -8.78 |
| Price Earnings to Growth Ratio | 0.18 | -0.543 | 0.546 | -0.017 | 0.108 | -0.806 | -0.934 | 0.239 | -0.183 | 0.37 | 0.108 | -0.039 | -0.003 | 0.834 | 0 |
| EV to EBITDA | -10.12 | -9.72 | -10.52 | -6.19 | -5 | -5.13 | -6.79 | -5.65 | -5.21 | -6.47 | -6.94 | ||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 9.48 | 5.02 | 5.39 | 12.31 | 4.26 | 3.18 | 3.03 | 5.41 | 6.05 | 10.73 | 4.8 | 7.92 | 0.383 | 0.478 | 0.065 |
| Quick Ratio | 9.48 | 5.02 | 5.39 | 12.31 | 4.26 | 3.18 | 3.03 | 5.41 | 5.79 | 10.48 | 4.6 | 7.62 | 0.1 | 0.146 | 0.065 |
| Cash Ratio | 4.67 | 1.18 | 1.6 | 10.38 | 1.54 | 0.659 | 0.52 | 3.84 | 1.42 | 7 | 2.28 | 2.16 | 0 | 0 | 0 |
| Debt Ratio | 0.107 | 0.141 | 0.129 | 0.086 | 1.79 | 1.44 | 1.25 | 0.811 | 0.507 | 0.348 | 0 | 0 | 0 | 0 | 0.005 |
| Debt to Equity Ratio | 0.192 | 0.284 | 0.231 | 0.118 | -1.98 | -2.23 | -2.28 | -8.81 | 1.94 | 0.636 | 0 | 0 | 0 | 0 | -0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 2.3 | 2.03 | 2.01 | 1.13 | 0.66 | 0.389 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.161 | 0.221 | 0.188 | 0.106 | 2.02 | 1.82 | 1.78 | 1.13 | 0.66 | 0.389 | 0 | 0 | 0 | 0 | -0 |
| Interest Coverage Ratio | -13.01 | -18.44 | -23.84 | -14.44 | -30.16 | -34.82 | -7.91 | -22.78 | -30.43 | -128.5 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 5.46 | -0.232 | -0.549 | -3.58 | -0.31 | -0.37 | -0.467 | -0.248 | -0.899 | -0.445 | 0 | 0 | 0 | 0 | -1,209 |
| Margins | |||||||||||||||
| Gross Profit Margin | 62.59% | 100% | 29.26% | -23.46% | -250.1% | 100% | 100% | 98.82% | 60.81% | 94.05% | 88.95% | 65.28% | -53,254% | 12.41% | 74.12% |
| Operating Profit Margin | -40.85% | -72.92% | -97.58% | -179.1% | -466.1% | -414.2% | -343.1% | -395.5% | -1,691% | -371% | -431.8% | -1,990% | -69,152% | -7.36% | -736.1% |
| Pretax Profit Margin | 58.81% | -69.3% | -85.8% | -180.8% | -479.5% | -422.1% | -329.2% | -374.5% | -1,766% | -371.2% | -430.3% | -1,974% | -69,152% | -7.36% | -736.1% |
| Net Profit Margin | 36.53% | -87.63% | -96.11% | 1,699% | -360.6% | -386.9% | -322.1% | -357% | -1,855% | -391.9% | -432.6% | -2,028% | -69,152% | -7.36% | -736.1% |
| Operating Cash Flow Margin | 303.4% | -17.92% | -47.01% | -364.2% | -375.8% | -348.5% | -324.5% | -187% | -1,307% | -203.5% | -400.8% | -1,499% | -53,522% | -91.52% | -561.7% |
| Free Cash Flow Margin | 303.1% | -18.43% | -51.35% | -365.3% | -382% | -357.7% | -328.8% | -199% | -1,322% | -207.9% | -407.1% | -1,525% | -54,731% | -93.51% | -586.1% |
| Return | |||||||||||||||
| Return on Assets | 7.06% | -15.93% | -14.45% | 143.6% | -53.21% | -59.27% | -57.84% | -38.47% | -64.66% | -29.83% | -60.72% | -70.18% | -620.7% | -45.68% | -791.1% |
| Return on Equity | 14.69% | -32.14% | -25.91% | 197.4% | 58.9% | 91.53% | 105.6% | 417.8% | -247.8% | -54.44% | -74.97% | -81.8% | 917.4% | 137% | 77.69% |
| Return on Capital Employed | -8.68% | -14.58% | -15.69% | -15.89% | -81.52% | -86.15% | -84.78% | -51.71% | -68.66% | -30.59% | -72.57% | -78.42% | 1,339% | 559.9% | 495.6% |
| Return on Invested Capital | 22.25% | -43.33% | -39.3% | -55.24% | -163.6% | -363.6% | -4,208% | 222% | 2,834% | -265.4% | -258.9% | -679.3% | 917.4% | 137% | 77.73% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.4 | 0.941 | 3.29 | 3.06 | 0.96 | 1.03 | 1.45 | 5.66 | 1.64 | 5 | 1.13 | 5.49 | 0.199 | 125 | 35.03 |
| Payables Turnover Ratio | 13.58 | 0 | 26.65 | 40.79 | 62.51 | 0 | 0 | 0.079 | 1.02 | 1.67 | 0.248 | 0.409 | 17.37 | 21.82 | 0.673 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.237 | 0.465 | 0.323 | 11.59 | 15.17 | 0 |
| Fixed Asset Turnover Ratio | 2.53 | 1.8 | 1.27 | 0.987 | 1.04 | 1.2 | 1.24 | 4.58 | 1.51 | 5.75 | 4.27 | 1.21 | 0.022 | 14.22 | 1.43 |
| Asset Turnover Ratio | 0.193 | 0.182 | 0.15 | 0.085 | 0.148 | 0.153 | 0.18 | 0.108 | 0.035 | 0.076 | 0.14 | 0.035 | 0.009 | 6.21 | 1.07 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.59 | 1.32 | 1.04 | 0.698 | 0.796 | 1.15 | 1.32 | 1.12 | 0.294 | 1.09 | 1.23 | 0.368 | 0.007 | 4.1 | 0.466 |
| Operating Cash Flow Per Share | 4.82 | -0.236 | -0.488 | -2.54 | -2.99 | -4.02 | -4.28 | -2.09 | -3.84 | -2.21 | -4.94 | -5.52 | -3.81 | -3.75 | -2.62 |
| Free Cash Flow Per Share | 4.82 | -0.243 | -0.533 | -2.55 | -3.04 | -4.12 | -4.34 | -2.23 | -3.89 | -2.26 | -5.02 | -5.61 | -3.9 | -3.83 | -2.73 |
| Cash & Short Term Investments | 6.53 | 1.81 | 1.85 | 4.45 | 2.5 | 4.7 | 5.05 | 9.36 | 6.66 | 11.21 | 5.05 | 8.02 | 0 | 0 | 0 |
| Earnings Per Share | 0.581 | -1.15 | -0.998 | 11.85 | -2.87 | -4.46 | -4.25 | -3.99 | -5.45 | -4.26 | -5.34 | -7.46 | -4.92 | -0.302 | -3.43 |
| EBITDA Per Share | -0.611 | -0.887 | -0.977 | -1.21 | -3.64 | -4.66 | -4.42 | -4.37 | -4.89 | -3.97 | -5.24 | -7.24 | -4.84 | -0.199 | -3.31 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 6.19 | 8.62 | 10.28 | 7.48 | 18.19 | 23.92 | 30.02 | 24.65 | 25.51 | 25.65 | 0 | 0 | 0 | 0 | 22.96 |
| Book Value Per Share | 3.95 | 3.59 | 3.85 | 6 | -4.87 | -4.87 | -4.03 | -0.956 | 2.2 | 7.83 | 7.12 | 9.13 | -0.537 | -0.22 | -4.41 |
| Price Per Share | 11.83 | 9.41 | 11.24 | 11.22 | 11.05 | 17.77 | 25.89 | 25.59 | 27.89 | 31.88 | 16.39 | 14.92 | 22.96 | 22.96 | 22.96 |
| Effective Tax Rate | 37.88% | -26.46% | -12.02% | -0.01% | 0.057% | 2.81% | 2.16% | 4.67% | -5.04% | -5.6% | -0.525% | -2.76% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -11.92 | -8.58 | -13.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209 |
| Capital Expenditure Coverage Ratio | 1,088 | -34.74 | -10.85 | -326.9 | -61.03 | -37.85 | -75 | -15.59 | -83.56 | -46.36 | -63.79 | -56.37 | -44.24 | -45.99 | -23 |
| EBIT Per Revenue | -0.409 | -0.729 | -0.976 | -1.79 | -4.66 | -4.14 | -3.43 | -3.95 | -16.91 | -3.71 | -4.32 | -19.9 | -691.5 | -0.074 | -7.36 |
| EBITDA Per Revenue | -0.385 | -0.673 | -0.941 | -1.73 | -4.57 | -4.04 | -3.35 | -3.9 | -16.64 | -3.65 | -4.25 | -19.67 | -679.8 | -0.049 | -7.1 |
| Days of Sales Outstanding | 83 | 388 | 111.1 | 119.3 | 380.1 | 353.9 | 251.4 | 64.53 | 222.1 | 72.94 | 321.9 | 66.49 | 1,830 | 2.92 | 10.42 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 1,541 | 784.2 | 1,128 | 31.5 | 24.06 | 0 |
| Days of Payables Outstanding | 26.88 | 0 | 13.69 | 8.95 | 5.84 | 0 | 0 | 4,609 | 358.6 | 218.6 | 1,474 | 892.4 | 21.01 | 16.73 | 542.6 |
| Cash Conversion Cycle | 56.13 | 388 | 97.37 | 110.4 | 374.3 | 353.9 | 251.4 | -4,544 | 882.2 | 1,396 | -367.7 | 302.6 | 1,840 | 10.25 | -532.1 |
| Cash Conversion Ratio | 8.31 | 0.204 | 0.489 | -0.214 | 1.04 | 0.901 | 1.01 | 0.524 | 0.704 | 0.519 | 0.927 | 0.739 | 0.774 | 12.44 | 0.763 |
| Free Cash Flow to Earnings | 8.3 | 0.21 | 0.534 | -0.215 | 1.06 | 0.924 | 1.02 | 0.557 | 0.713 | 0.53 | 0.941 | 0.752 | 0.791 | 12.71 | 0.796 |
