| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.36 | -8.29 | -15.67 | -29.68 | -49.14 | -356.1 | -306.3 | |
| Price to Sales Ratio | 0.541 | 2.21 | 4.15 | 8.96 | 10.7 | 22.77 | 33.14 | |
| Price to Book Ratio | 1.32 | 4.09 | 5.62 | 21 | 10.85 | 1,683 | 413.2 | |
| Price to Free Cash Flow Ratio | -4.5 | -9.48 | -16.85 | -27.94 | -50.76 | -234.8 | -147 | |
| Price to Operating Cash Flow Ratio | -9.72 | -12.43 | -22.44 | -41.46 | -58.74 | -290.7 | -170.2 | |
| Price Earnings to Growth Ratio | 1.86 | -0.746 | -3.02 | -0.289 | -0.14 | 22.78 | 0 | |
| EV to EBITDA | -3.83 | -9.65 | -15.69 | -38.46 | -58.99 | 638.8 | -479 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 3.37 | 4.62 | 4.4 | 4.41 | 7.58 | 3.53 | 3.9 | |
| Quick Ratio | 2.36 | 3.5 | 3.76 | 3.77 | 7 | 2.86 | 3.14 | |
| Cash Ratio | 0.188 | 0.325 | 0.288 | 0.644 | 5.81 | 1.56 | 1.66 | |
| Debt Ratio | 0.358 | 0.321 | 0.279 | 0.431 | 0.209 | 0.741 | 0.647 | |
| Debt to Equity Ratio | 0.789 | 0.617 | 0.51 | 1.13 | 0.316 | 39.92 | 6.08 | |
| Long Term Debt to Capitalization | 0.375 | 0.321 | 0.278 | 0.465 | 0.24 | 0.974 | 0.859 | |
| Total Debt to Capitalization | 0.441 | 0.382 | 0.338 | 0.531 | 0.24 | 0.976 | 0.859 | |
| Interest Coverage Ratio | -9.17 | -10.6 | -9.95 | -7.92 | -4.07 | 0.189 | -4.2 | |
| Cash Flow to Debt Ratio | -0.173 | -0.534 | -0.492 | -0.447 | -0.585 | -0.145 | -0.399 | |
| Margins | ||||||||
| Gross Profit Margin | 79.87% | 80.37% | 81.2% | 80.6% | 82.11% | 78.26% | 80.64% | |
| Operating Profit Margin | -22.13% | -26.6% | -27.48% | -24.57% | -17.49% | 1.49% | -8.97% | |
| Pretax Profit Margin | -22.89% | -26.63% | -26.47% | -30.19% | -21.77% | -6.39% | -10.82% | |
| Net Profit Margin | -22.89% | -26.63% | -26.47% | -30.19% | -21.77% | -6.39% | -10.82% | |
| Operating Cash Flow Margin | -5.55% | -17.75% | -18.48% | -21.61% | -18.21% | -7.83% | -19.47% | |
| Free Cash Flow Margin | -12.04% | -23.29% | -24.6% | -32.07% | -21.07% | -9.7% | -22.54% | |
| Return | ||||||||
| Return on Assets | -25.49% | -25.68% | -19.66% | -26.92% | -14.59% | -8.77% | -14.35% | |
| Return on Equity | -49.49% | -49.38% | -35.91% | -70.73% | -22.08% | -472.7% | -134.9% | |
| Return on Capital Employed | -31.11% | -30.57% | -24.86% | -27.06% | -13.47% | 2.83% | -15.79% | |
| Return on Invested Capital | -32.73% | -32.6% | -26.52% | -31.88% | -98.4% | 7.05% | -34.5% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.64 | 5.13 | 4.92 | 4.86 | 5.09 | 3.96 | 3.79 | |
| Payables Turnover Ratio | 2.74 | 3.91 | 2.97 | 3.18 | 4.16 | 5.51 | 8.2 | |
| Inventory Turnover Ratio | 1.06 | 1.05 | 1.2 | 1.42 | 1.6 | 1.59 | 1.37 | |
| Fixed Asset Turnover Ratio | 5.79 | 6.09 | 5.93 | 5.57 | 33.14 | 69.2 | 34.39 | |
| Asset Turnover Ratio | 1.11 | 0.964 | 0.743 | 0.892 | 0.67 | 1.37 | 1.33 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.45 | 3.37 | 3.07 | 2.57 | 1.74 | 1.12 | 0.77 | |
| Operating Cash Flow Per Share | -0.191 | -0.598 | -0.568 | -0.554 | -0.317 | -0.088 | -0.15 | |
| Free Cash Flow Per Share | -0.415 | -0.785 | -0.756 | -0.823 | -0.367 | -0.109 | -0.174 | |
| Cash & Short Term Investments | 0.904 | 1.22 | 2.02 | 1.47 | 1.95 | 0.353 | 0.237 | |
| Earnings Per Share | -0.789 | -0.897 | -0.814 | -0.775 | -0.379 | -0.072 | -0.083 | |
| EBITDA Per Share | -0.604 | -0.761 | -0.757 | -0.592 | -0.292 | 0.04 | -0.054 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.32 | 7.34 | 11.88 | 22.76 | 17.23 | 25.78 | 25.67 | |
| Book Value Per Share | 1.59 | 1.82 | 2.27 | 1.1 | 1.72 | 0.015 | 0.062 | |
| Price Per Share | 2.11 | 7.44 | 12.75 | 22.99 | 18.64 | 25.53 | 25.53 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -6.76 | 0 | 0 | 0 | 0 | -2.51 | 0 | |
| Capital Expenditure Coverage Ratio | -0.856 | -3.21 | -3.02 | -2.07 | -6.36 | -4.2 | -6.34 | |
| EBIT Per Revenue | -0.221 | -0.266 | -0.275 | -0.246 | -0.175 | 0.015 | -0.09 | |
| EBITDA Per Revenue | -0.175 | -0.226 | -0.246 | -0.231 | -0.168 | 0.036 | -0.07 | |
| Days of Sales Outstanding | 54.96 | 71.14 | 74.25 | 75.13 | 71.78 | 92.17 | 96.41 | |
| Days of Inventory Outstanding | 343.2 | 348.7 | 303.4 | 256.3 | 228.3 | 228.9 | 266 | |
| Days of Payables Outstanding | 133.4 | 93.46 | 122.8 | 115 | 87.66 | 66.3 | 44.53 | |
| Cash Conversion Cycle | 264.8 | 326.4 | 254.9 | 216.5 | 212.4 | 254.8 | 317.9 | |
| Cash Conversion Ratio | 0.242 | 0.667 | 0.698 | 0.716 | 0.837 | 1.23 | 1.8 | |
| Free Cash Flow to Earnings | 0.526 | 0.875 | 0.929 | 1.06 | 0.968 | 1.52 | 2.08 | |
