| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2020 12-31 |
|
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -25.28 | -16,293 | 257.9 | |
| Price to Sales Ratio | 6.96 | 8,385 | 0 | |
| Price to Book Ratio | 9.04 | 8,210 | 70.94 | |
| Price to Free Cash Flow Ratio | 76.76 | -127,861 | -502.4 | |
| Price to Operating Cash Flow Ratio | 54.43 | 1,131,709 | -502.4 | |
| Price Earnings to Growth Ratio | -0.253 | 0 | 0 | |
| EV to EBITDA | 65.16 | -27,433 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.84 | 1.3 | 0.245 | |
| Quick Ratio | 0.601 | 0.862 | 0.245 | |
| Cash Ratio | 0.171 | 0.221 | 0.211 | |
| Debt Ratio | 0.155 | 0.144 | 0 | |
| Debt to Equity Ratio | 0.437 | 0.353 | 0 | |
| Long Term Debt to Capitalization | 0.04 | 0.036 | 0 | |
| Total Debt to Capitalization | 0.304 | 0.261 | 0 | |
| Interest Coverage Ratio | 8.83 | -11.95 | 0 | |
| Cash Flow to Debt Ratio | 0.38 | 0.021 | 0 | |
| Margins | ||||
| Gross Profit Margin | 36.6% | 31.48% | 0% | |
| Operating Profit Margin | 10.51% | -30.57% | 0% | |
| Pretax Profit Margin | -28.6% | -51.46% | 0% | |
| Net Profit Margin | -28.81% | -51.46% | 0% | |
| Operating Cash Flow Margin | 13.38% | 0.741% | 0% | |
| Free Cash Flow Margin | 9.07% | -6.56% | 0% | |
| Return | ||||
| Return on Assets | -12.64% | -20.53% | 0.487% | |
| Return on Equity | -32.92% | -50.39% | 27.51% | |
| Return on Capital Employed | 9.66% | -18.67% | -0.327% | |
| Return on Invested Capital | 11.98% | -21.16% | 0% | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 2.98 | 3.15 | 0 | |
| Payables Turnover Ratio | 4.71 | 4.01 | 0 | |
| Inventory Turnover Ratio | 2.22 | 1.82 | 0 | |
| Fixed Asset Turnover Ratio | 0.82 | 0.766 | 0 | |
| Asset Turnover Ratio | 0.439 | 0.399 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 1.37 | 0.001 | 0 | |
| Operating Cash Flow Per Share | 0.184 | 0 | -0.02 | |
| Free Cash Flow Per Share | 0.124 | -0 | -0.02 | |
| Cash & Short Term Investments | 0.28 | 0 | 7.96 | |
| Earnings Per Share | -0.396 | -0.001 | 0 | |
| EBITDA Per Share | 0.17 | -0 | 0.028 | |
| Dividend Per Share | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.07 | 10 | 0 | |
| Book Value Per Share | 1.2 | 0.001 | 0 | |
| Price Per Share | 10.87 | 10 | 0 | |
| Effective Tax Rate | -0.754% | 0% | 21.05% | |
| Short Term Coverage Ratio | 0.42 | 0.023 | 0 | |
| Capital Expenditure Coverage Ratio | 3.1 | 0.102 | 0 | |
| EBIT Per Revenue | 0.105 | -0.306 | 0 | |
| EBITDA Per Revenue | 0.124 | -0.306 | None | |
| Days of Sales Outstanding | 122.6 | 115.9 | 0 | |
| Days of Inventory Outstanding | 164.4 | 201 | 0 | |
| Days of Payables Outstanding | 77.44 | 91.08 | 0 | |
| Cash Conversion Cycle | 209.5 | 225.9 | 0 | |
| Cash Conversion Ratio | -0.464 | -0.014 | 0 | |
| Free Cash Flow to Earnings | -0.315 | 0.127 | 0 | |
