| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -6.55 | -11.78 | -14.59 | -3.23 | -3.34 | -58.52 | 147.8 | -500.2 |
| Price to Sales Ratio | 2.79 | 5.02 | 10.34 | 3.24 | 3.82 | 15.55 | 16.86 | 32.49 |
| Price to Book Ratio | 1.64 | 2.96 | 4.74 | 1.32 | 1.59 | 4.01 | 10.07 | 50.57 |
| Price to Free Cash Flow Ratio | -11.77 | -22.01 | -28.88 | -4.44 | -2.85 | -19.82 | -178.2 | -1,369 |
| Price to Operating Cash Flow Ratio | -13.38 | -25.14 | -31.5 | -6.31 | -5.78 | -63.26 | 210.7 | 300.6 |
| Price Earnings to Growth Ratio | -1.11 | 0.268 | 0.287 | 0.103 | -0.009 | 0.044 | -0.938 | 0 |
| EV to EBITDA | -12.3 | -19.98 | -19.94 | -4.04 | -3.41 | -54.58 | -2,760 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 4.58 | 4.58 | 3.82 | 5.14 | 5.62 | 13.07 | 4.14 | 2.76 |
| Quick Ratio | 3.64 | 3.64 | 3.21 | 3.84 | 4.5 | 12.37 | 3.24 | 2.3 |
| Cash Ratio | 0.784 | 0.784 | 0.331 | 3.21 | 3.88 | 11.3 | 0.837 | 0.743 |
| Debt Ratio | 0.146 | 0.146 | 0.254 | 0.237 | 0.278 | 0.071 | 0 | 0.001 |
| Debt to Equity Ratio | 0.22 | 0.22 | 0.366 | 0.338 | 0.424 | 0.083 | 0 | 0.003 |
| Long Term Debt to Capitalization | 0.162 | 0.162 | 0.103 | 0.128 | 0.18 | 0.077 | 0 | 0 |
| Total Debt to Capitalization | 0.18 | 0.18 | 0.268 | 0.253 | 0.298 | 0.077 | 0 | 0.003 |
| Interest Coverage Ratio | -23.91 | -23.91 | -38.06 | -42.69 | 0 | -20.39 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.558 | -0.534 | -0.411 | -0.618 | -0.648 | -0.764 | 0 | 48.27 |
| Margins | ||||||||
| Gross Profit Margin | 33.17% | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% | 56.73% | 42.67% |
| Operating Profit Margin | -41.9% | -41.9% | -69.27% | -96.94% | -119.9% | -32.55% | 14.9% | -9.24% |
| Pretax Profit Margin | -42.45% | -42.45% | -71.09% | -101.1% | -119.2% | -34.25% | 15.1% | -8.96% |
| Net Profit Margin | -42.59% | -42.59% | -70.86% | -100.3% | -114.6% | -26.57% | 11.41% | -6.49% |
| Operating Cash Flow Margin | -20.84% | -19.95% | -32.83% | -51.29% | -66.15% | -24.58% | 8% | 10.81% |
| Free Cash Flow Margin | -23.68% | -22.78% | -35.81% | -72.91% | -134.1% | -78.46% | -9.46% | -2.37% |
| Return | ||||||||
| Return on Assets | -16.66% | -16.66% | -22.52% | -28.6% | -31.18% | -5.89% | 5.67% | -2.23% |
| Return on Equity | -23.32% | -25.09% | -32.46% | -40.85% | -47.52% | -6.85% | 6.81% | -10.11% |
| Return on Capital Employed | -17.67% | -17.67% | -24.31% | -29.71% | -35.12% | -7.56% | 7.91% | -3.51% |
| Return on Invested Capital | -20.18% | -21.83% | -31.72% | -38.34% | -47.75% | -13.79% | 7.45% | -41.04% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.77 | 8.77 | 8.75 | 9.29 | 9.67 | 6.3 | 4.76 | 6.73 |
| Payables Turnover Ratio | 19.65 | 19.65 | 36.99 | 17.67 | 9.78 | 8.57 | 8.28 | 15 |
| Inventory Turnover Ratio | 3.84 | 3.84 | 4.49 | 2.28 | 1.96 | 3.57 | 3.78 | 4.49 |
| Fixed Asset Turnover Ratio | 0.726 | 0.726 | 0.614 | 0.549 | 0.581 | 1.24 | 3.13 | 3.69 |
| Asset Turnover Ratio | 0.391 | 0.391 | 0.318 | 0.285 | 0.272 | 0.222 | 0.497 | 0.343 |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.757 | 0.758 | 0.807 | 1.15 | 1.47 | 1.32 | 1.48 | 0.77 |
| Operating Cash Flow Per Share | -0.158 | -0.151 | -0.265 | -0.591 | -0.976 | -0.324 | 0.119 | 0.083 |
| Free Cash Flow Per Share | -0.179 | -0.173 | -0.289 | -0.841 | -1.98 | -1.03 | -0.14 | -0.018 |
| Cash & Short Term Investments | 0.11 | 0.111 | 0.65 | 0.895 | 1.5 | 3.12 | 0.243 | 0.371 |
| Earnings Per Share | -0.322 | -0.323 | -0.572 | -1.16 | -1.69 | -0.35 | 0.169 | -0.05 |
| EBITDA Per Share | -0.199 | -0.199 | -0.419 | -0.94 | -1.66 | -0.326 | 0.318 | -0.009 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 2.44 | 3.97 | 8.35 | 3.79 | 5.64 | 17.78 | 0 | 24.63 |
| Book Value Per Share | 1.38 | 1.29 | 1.76 | 2.83 | 3.56 | 5.11 | 2.48 | 0.494 |
| Price Per Share | 2.27 | 3.8 | 8.35 | 3.73 | 5.64 | 20.48 | 25 | 25 |
| Effective Tax Rate | -0.337% | -0.337% | 0.328% | 0.804% | 3.89% | 22.43% | 24.46% | 27.5% |
| Short Term Coverage Ratio | -4.5 | -4.31 | -3.06 | 0 | 0 | 0 | 0 | 48.27 |
| Capital Expenditure Coverage Ratio | -7.36 | -7.04 | -11.01 | -2.37 | -0.973 | -0.456 | 0.458 | 0.82 |
| EBIT Per Revenue | -0.419 | -0.419 | -0.693 | -0.969 | -1.2 | -0.325 | 0.149 | -0.092 |
| EBITDA Per Revenue | -0.262 | -0.262 | -0.518 | -0.815 | -1.12 | -0.247 | 0.214 | -0.012 |
| Days of Sales Outstanding | 41.6 | 41.6 | 41.7 | 39.28 | 37.74 | 57.92 | 76.61 | 54.24 |
| Days of Inventory Outstanding | 95.08 | 95.08 | 81.35 | 160.4 | 186.7 | 102.2 | 96.55 | 81.3 |
| Days of Payables Outstanding | 18.57 | 18.57 | 9.87 | 20.65 | 37.33 | 42.58 | 44.07 | 24.33 |
| Cash Conversion Cycle | 118.1 | 118.1 | 113.2 | 179 | 187.1 | 117.5 | 129.1 | 111.2 |
| Cash Conversion Ratio | 0.489 | 0.468 | 0.463 | 0.512 | 0.577 | 0.925 | 0.702 | -1.66 |
| Free Cash Flow to Earnings | 0.556 | 0.535 | 0.505 | 0.727 | 1.17 | 2.95 | -0.829 | 0.366 |
