| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -5.65 | 9.44 | -14.11 | -4.49 | -22.22 | -51.36 | |
| Price to Sales Ratio | 5,058 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.886 | 1.51 | 1.62 | 0.586 | -14.08 | 1,923 | |
| Price to Free Cash Flow Ratio | -7.38 | -12.44 | -21.12 | -4.84 | -41.78 | -71.6 | |
| Price to Operating Cash Flow Ratio | -7.35 | -12.45 | -21.29 | -4.85 | -41.78 | -71.6 | |
| Price Earnings to Growth Ratio | 0.158 | -0.039 | 1.14 | -0.288 | -0.167 | 0 | |
| EV to EBITDA | -4.78 | 6.04 | 7.55 | ||||
| Liquidity Ratios | |||||||
| Current Ratio | 54.1 | 40.87 | 50.29 | 51.8 | 22.72 | 3.81 | |
| Quick Ratio | 54.1 | 40.87 | 50.29 | 51.8 | 22.72 | 3.81 | |
| Cash Ratio | 53.24 | 40.1 | 49.66 | 51.1 | 22.56 | 3.74 | |
| Debt Ratio | 0.011 | 0.011 | 0.014 | 0.015 | 0 | 0 | |
| Debt to Equity Ratio | 0.011 | 0.011 | 0.015 | 0.015 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.012 | 0.013 | 0 | 0 | |
| Total Debt to Capitalization | 0.011 | 0.011 | 0.014 | 0.015 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -14.77 | 0 | 0 | |
| Cash Flow to Debt Ratio | -10.95 | -10.76 | -5.17 | -8.05 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -2.08% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -108,808% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -89,042% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -89,042% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -68,500% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -68,521% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||
| Return on Assets | -15.27% | 15.43% | -11.1% | -12.63% | -22.92% | -151.9% | |
| Return on Equity | -15.04% | 15.95% | -11.46% | -13.04% | 63.39% | -3,745% | |
| Return on Capital Employed | -19.01% | 20.48% | -16.14% | -12.87% | -15.39% | -178.8% | |
| Return on Invested Capital | -1,672% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.019 | 0.018 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.016 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.001 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.732 | -0.827 | -0.515 | -0.887 | -0.407 | -0.237 | |
| Free Cash Flow Per Share | -0.732 | -0.827 | -0.519 | -0.888 | -0.407 | -0.237 | |
| Cash & Short Term Investments | 6.05 | 6.83 | 6.79 | 7.34 | 3.32 | 0.214 | |
| Earnings Per Share | -0.952 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 1.41 | -1.11 | -0.957 | 0 | 0 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.371 | -6.75 | -6.69 | -7.23 | 0 | 0 | |
| Book Value Per Share | 6.33 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 5.61 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | -7.26% | 0% | 0.008% | |
| Short Term Coverage Ratio | 0 | 0 | -27.42 | -90.69 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3,288 | -3,450 | -120.9 | -969.9 | 0 | 0 | |
| EBIT Per Revenue | -1,088 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | None | None | ||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 19,168 | 20,046 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -19,168 | -20,046 | 0 | 0 | |
| Cash Conversion Ratio | 0.769 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.77 | 0 | 0 | 0 | 0 | 0 | |
