| 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 | -4.36 | 9.83 | -74.6 | -4.47 | -10.45 | -28.22 | -5.4 | |
| Price to Sales Ratio | 6.76 | 3.06 | 3.87 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.32 | 1.5 | 2.06 | 1.99 | 1.79 | -18.04 | -1.62 | |
| Price to Free Cash Flow Ratio | -3.2 | -14.43 | 3.72 | -4.38 | -9.64 | -26.84 | -2.2 | |
| Price to Operating Cash Flow Ratio | -3.53 | -15.52 | 3.57 | -4.51 | -10.51 | -29.27 | -2.32 | |
| Price Earnings to Growth Ratio | 0.109 | -0.01 | 0.804 | -0.06 | -0.115 | 0.348 | 0 | |
| EV to EBITDA | -2.08 | 5.6 | -669.8 | 1.71 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 14.08 | 11.15 | 2.33 | 9.55 | 44.46 | 11.89 | 9.08 | |
| Quick Ratio | 14.08 | 11.15 | 2.33 | 9.55 | 44.46 | 11.89 | 9.08 | |
| Cash Ratio | 3.88 | 2.56 | 0.426 | 2.06 | 43.32 | 11.62 | 8.77 | |
| Debt Ratio | 0.127 | 0.112 | 0.145 | 0.103 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.154 | 0.138 | 0.282 | 0.122 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.133 | 0.121 | 0.22 | 0.109 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -36.95 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.44 | -0.702 | 2.05 | -3.62 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 37.64% | 100% | 100% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -197.6% | 22.3% | -2.45% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -169.9% | 31.54% | 9.34% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -168.2% | 31.13% | -5.18% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -207.9% | -19.72% | 108.4% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -211% | -21.21% | 104% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -25.06% | 12.47% | -1.42% | -37.54% | -16.73% | -60.93% | -25.49% | |
| Return on Equity | -26.42% | 15.31% | -2.76% | -44.51% | -17.13% | 63.93% | 29.96% | |
| Return on Capital Employed | -31.26% | 9.66% | -1.02% | -42.27% | -17.09% | -66.39% | -72.46% | |
| Return on Invested Capital | -40.71% | 12.03% | 0.722% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 19.25 | 57.28 | 21.95 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 12.12 | 0 | 0 | 0 | 0 | 0.203 | 0.146 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.872 | 2.57 | 1.39 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.149 | 0.4 | 0.275 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.48 | 5.65 | 3.9 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.09 | -1.11 | 4.23 | -3 | -1.63 | -0.818 | -10.31 | |
| Free Cash Flow Per Share | -3.13 | -1.2 | 4.06 | -3.09 | -1.78 | -0.892 | -10.91 | |
| Cash & Short Term Investments | 7.88 | 11.26 | 10.65 | 6.03 | 9.32 | 1.25 | 16.07 | |
| Earnings Per Share | -2.5 | 1.76 | -0.202 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -2.83 | 1.36 | -0.01 | -3.05 | -1.6 | -0.843 | -11.18 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 5.88 | 7.62 | 6.5 | -5.2 | 0 | 0 | 0 | |
| Book Value Per Share | 9.44 | 11.49 | 7.33 | 0 | 0 | 0 | 0 | |
| Price Per Share | 12.5 | 17.29 | 15.09 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.993% | 1.29% | 155.4% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -29.41 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -67.93 | -13.16 | 24.9 | -32.49 | -11.11 | -11.03 | -17.14 | |
| EBIT Per Revenue | -1.98 | 0.223 | -0.025 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -1.91 | 0.241 | -0.002 | None | None | None | None | |
| Days of Sales Outstanding | 18.96 | 6.37 | 16.63 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 30.12 | 0 | 0 | 0 | 0 | 1,794 | 2,492 | |
| Cash Conversion Cycle | -11.16 | 6.37 | 16.63 | 0 | 0 | -1,794 | -2,492 | |
| Cash Conversion Ratio | 1.24 | -0.633 | -20.91 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.25 | -0.681 | -20.07 | 0 | 0 | 0 | 0 | |
