| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -1.74 | -0.114 | -13.06 | -0.501 | -182.7 | -2,474 | -131.2 | -2,221 | 2,792 | -185.4 | -47.76 | 3,276 | 35,776 | 118,881 | -30,475 | -383.5 | -1,122 | -4,880 | -7,944 | -541,667 | -975,000 | -696,429 | -160,123,617 | |
| Price to Sales Ratio | 3.62 | 0.297 | 40.3 | 1.53 | 563.4 | 9,496 | 1,116 | 42,845 | 17,381 | 992.4 | 508.3 | 1,048 | 4,219 | 4,841 | 9,884 | 390.8 | 924.9 | 6,540 | 175,242 | 0 | 195,000 | 4,875,000 | 0 | |
| Price to Book Ratio | 1.19 | -0.693 | 51.77 | 0.675 | 71.82 | 463.2 | 77.47 | 709.8 | -1,921 | -132.2 | -978.7 | 325.7 | 1,597 | 1,917 | 2,973 | 97.92 | -1,569 | 16,431 | -356,851 | -60,185 | -64,145 | -65,000 | -119,282,208 | |
| Price to Free Cash Flow Ratio | -4.62 | -0.601 | -47.2 | -1.36 | -382.8 | -5,012 | -179.7 | -2,598 | -18,538 | -1,036 | -6,072 | -3,153 | -9,731 | -5,092 | -8,480 | 2,192 | 16,566 | -2,336 | -10,102 | -348,214 | -4,875,000 | -1,625,000 | 0 | |
| Price to Operating Cash Flow Ratio | -3.43 | -0.606 | -50.55 | -1.48 | -441.3 | -5,409 | -182.1 | -2,598 | -18,607 | -1,164 | -16,679 | 5,671 | 14,831 | 18,003 | -81,585 | 1,625 | 1,615 | -57,680 | -11,084 | -348,214 | -4,875,000 | -1,625,000 | 0 | |
| Price Earnings to Growth Ratio | -0.049 | -0 | 0.132 | -0 | -0.713 | 84.03 | -0.103 | -70.34 | -28.05 | 2.47 | 0.03 | 3.45 | -209.3 | -1,362 | 313.6 | 30.25 | -187.2 | -129.4 | -1.18 | -6,771 | 34,125 | -30.38 | 0 | |
| EV to EBITDA | 0.215 | -0.422 | -15.9 | -0.525 | -190.6 | -2,561 | -2,314 | -9,494 | -229.4 | -48.17 | 3,511 | 13,035 | 16,455 | -864,420 | 2,759 | -1,373 | -11,724 | -8,909 | -8.14 | -1,625,014 | -975,008 | |||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 5.78 | 1.39 | 0.956 | 2.69 | 1.34 | 11.36 | 2.16 | 9.43 | 0.171 | 0.085 | 1.69 | 1.79 | 0.83 | 0.742 | 1.55 | 0.772 | 0.318 | 0.714 | 0.247 | 0 | 0.026 | 0.002 | 0.003 | |
| Quick Ratio | 4.44 | 0.694 | 0.326 | 1.44 | 1.11 | 11.3 | 1.74 | 8.93 | 0.171 | 0.076 | 1.66 | 1.73 | 0.793 | 0.742 | 1.55 | 0.775 | 0.318 | 0.64 | 0.247 | 0 | 0.026 | 0.002 | 0.003 | |
| Cash Ratio | 3.73 | 0.458 | 0.074 | 0.808 | 0.851 | 10.97 | 1.38 | 8.66 | 0.111 | 0.006 | 0.728 | 0.195 | 0.166 | 0.168 | 0.804 | 0.355 | 0.045 | 0.449 | 0.204 | 0 | 0.026 | 0.002 | 0.003 | |
| Debt Ratio | 0.041 | 0.219 | 0.358 | 0.126 | 0.033 | 0.013 | 0 | 0.006 | 1.85 | 2.24 | 0.852 | 0.303 | 0.451 | 0.253 | 0.122 | 0.199 | 1.25 | 0.8 | 0.81 | 0 | 22.5 | 359 | 179.9 | |
| Debt to Equity Ratio | 0.05 | -0.786 | 0.842 | 0.158 | 0.045 | 0.014 | 0 | 0.006 | -0.406 | -0.97 | -7.35 | 0.5 | 1.09 | 0.435 | 0.183 | 0.318 | -2.52 | 6.06 | -8.95 | -0.704 | -0.592 | -0.56 | -0.546 | |
| Long Term Debt to Capitalization | 0.048 | -0.05 | 0.044 | 0.051 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 1.18 | 0.333 | 0.522 | 0.284 | 0.155 | 0.001 | -0.012 | 0.845 | 1.01 | -0.032 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.048 | -3.67 | 0.457 | 0.136 | 0.043 | 0.014 | 0 | 0.006 | -0.682 | -32.42 | 1.16 | 0.333 | 0.522 | 0.303 | 0.155 | 0.241 | 1.66 | 0.858 | 1.13 | -2.38 | -1.45 | -1.27 | -1.2 | |
| Interest Coverage Ratio | -4.27 | -1.51 | -41.27 | -1,075 | -3,858 | -8,982 | -5,034 | -63.57 | -18.68 | -5.83 | -41.06 | 0.555 | 2.18 | 2.87 | -2.59 | -0.169 | -1.47 | -1.56 | -1.06 | 0 | -0.5 | 0.5 | 24.39 | |
| Cash Flow to Debt Ratio | -6.97 | -1.46 | -1.22 | -2.89 | -3.62 | -6.19 | 0 | -43.37 | -0.255 | -0.117 | -0.008 | 0.115 | 0.099 | 0.245 | -0.199 | 0.19 | 0.385 | -0.047 | -3.6 | -0.246 | -0.022 | -0.071 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 50.47% | 46.96% | 39.76% | 43.04% | 43.6% | 44.64% | 31.9% | 42.79% | -2.63% | -8.11% | 7.72% | 52.69% | 62.57% | 63.49% | 45.27% | 62.25% | 59.03% | 50.17% | -574% | 0% | 16% | 0% | 0% | |
| Operating Profit Margin | -95.46% | -94.34% | -284.9% | -336.6% | -310.3% | -383.6% | -850.1% | -1,911% | -200.7% | -452.5% | -1,089% | 5.07% | 15.42% | 10.2% | -19.1% | -4.68% | -84.7% | -81.76% | -2,197% | 0% | 4% | -100% | 0% | |
| Pretax Profit Margin | -151.7% | -261.6% | -308.7% | -305.1% | -308.5% | -383.7% | -850.3% | -1,929% | 622.6% | -535.2% | -1,064% | 32% | 11.79% | 8.72% | -32.09% | -101.9% | -82.45% | -134% | -2,206% | 0% | -4% | -300% | 0% | |
| Net Profit Margin | -153.6% | -261.6% | -308.7% | -305.1% | -308.5% | -383.8% | -850.5% | -1,929% | 622.6% | -535.2% | -1,064% | 32% | 11.79% | 4.07% | -32.43% | -101.9% | -82.45% | -134% | -2,206% | 0% | -20% | -700% | 0% | |
| Operating Cash Flow Margin | -77.94% | -49.07% | -79.73% | -103.5% | -127.7% | -175.6% | -612.9% | -1,649% | -93.41% | -85.25% | -3.05% | 18.48% | 28.45% | 26.89% | -12.12% | 24.04% | 57.27% | -11.34% | -1,581% | 0% | -4% | -300% | 0% | |
| Free Cash Flow Margin | -78.36% | -49.44% | -85.39% | -112.7% | -147.2% | -189.5% | -621.1% | -1,649% | -93.76% | -95.76% | -8.37% | -33.25% | -43.36% | -95.08% | -116.6% | 17.83% | 5.58% | -280% | -1,735% | 0% | -4% | -300% | 0% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -56.34% | -170.3% | -168.6% | -107.5% | -28.76% | -17.17% | -52.62% | -30.55% | 314.1% | -164.9% | -237.8% | 6.01% | 1.84% | 0.938% | -6.49% | -16.02% | -69.1% | -44.42% | -406.7% | 0% | -250% | -5,983% | -24,536% | |
| Return on Equity | -180.4% | 610.3% | -396.6% | -134.8% | -39.32% | -18.72% | -59.04% | -31.96% | -68.81% | 71.31% | 2,049% | 9.94% | 4.46% | 1.61% | -9.75% | -25.53% | 139.9% | -336.7% | 4,492% | 11.11% | 6.58% | 9.33% | 74.49% | |
| Return on Capital Employed | -40.21% | -99.53% | -277.2% | -131.7% | -34.61% | -18.58% | -59.02% | -31.66% | 76.33% | 94.7% | -302.2% | 1.01% | 2.66% | 2.68% | -4.29% | -1.01% | -112.3% | -33.66% | -46,202% | 3.66% | -1.32% | 1.34% | 71.71% | |
| Return on Invested Capital | -91.36% | -139.1% | -294.2% | -144.6% | -41.53% | -189.4% | -70.94% | -53.24% | 148.5% | 108.2% | -704.4% | 1.02% | 2.7% | 2.75% | -4.76% | -1.16% | -230.7% | -75.53% | 4,192% | 0% | -6.41% | 3.11% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.01 | 9.35 | 6.68 | 7.96 | 3.18 | 2.14 | 4.51 | 1,159 | 5,212 | 4.03 | 1.39 | 2.85 | 4.44 | 6.95 | 4.32 | 13.59 | 19.5 | 7.8 | 0.4 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.41 | 2.55 | 2.7 | 5.89 | 2.18 | 4.45 | 3.52 | 0.312 | 3.2 | 9.04 | 3.94 | 2.22 | 1.69 | 1.3 | 1.46 | 1.65 | 3.01 | 1.77 | 1.47 | 0 | 4.28 | 0.03 | 0 | |
| Inventory Turnover Ratio | 1.05 | 1.3 | 1.19 | 1.63 | 1.36 | 5.25 | 0.914 | 0.413 | 0 | 14.33 | 31.19 | 27.24 | 17.15 | 0 | 0 | -83.51 | 0 | 11.42 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.2 | 4.51 | 3.18 | 4.03 | 3.28 | 3.38 | 7.85 | 3.8 | 0.836 | 0.446 | 0.356 | 0.214 | 0.172 | 0.254 | 0.241 | 0.199 | 0.949 | 23.35 | 3.41 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.367 | 0.651 | 0.546 | 0.352 | 0.093 | 0.045 | 0.062 | 0.016 | 0.504 | 0.308 | 0.223 | 0.188 | 0.156 | 0.23 | 0.2 | 0.157 | 0.838 | 0.332 | 0.184 | 0 | 12.5 | 8.55 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.393 | 11.68 | 2.6 | 229 | 2.79 | 0.632 | 0.403 | 0.013 | 0.316 | 7.31 | 14.76 | 47.7 | 48.88 | 45.7 | 34.15 | 383.9 | 543.3 | 315.4 | 13.91 | 0 | 12.5 | 0.5 | 0 | |
| Operating Cash Flow Per Share | -0.306 | -5.73 | -2.08 | -237 | -3.56 | -1.11 | -2.47 | -0.217 | -0.296 | -6.23 | -0.45 | 8.82 | 13.91 | 12.29 | -4.14 | 92.28 | 311.2 | -35.76 | -219.9 | -7 | -0.5 | -1.5 | 0 | |
| Free Cash Flow Per Share | -0.308 | -5.77 | -2.22 | -258 | -4.1 | -1.2 | -2.5 | -0.217 | -0.297 | -7 | -1.24 | -15.86 | -21.2 | -43.45 | -39.8 | 68.44 | 30.33 | -883.1 | -241.3 | -7 | -0.5 | -1.5 | 0 | |
| Cash & Short Term Investments | 0.517 | 3.15 | 0.155 | 52.18 | 4.17 | 11.77 | 0.976 | 0.318 | 0.161 | 1.01 | 10.02 | 6.09 | 9.37 | 9.61 | 20.58 | 469 | 10.77 | 83.25 | 15.24 | 0 | 1 | 0.059 | 0 | |
| Earnings Per Share | -0.604 | -30.55 | -8.04 | -698.7 | -8.6 | -2.42 | -3.43 | -0.254 | 1.97 | -39.1 | -157 | 15.26 | 5.77 | 1.86 | -11.07 | -391.2 | -447.9 | -422.6 | -306.8 | 0 | -2.5 | -3.5 | 0 | |
| EBITDA Per Share | -0.345 | -10.08 | -6.69 | -723.7 | -8.22 | -2.34 | -3.19 | -0.244 | -0.579 | -31.83 | -156.7 | 14.26 | 15.83 | 13.45 | -0.39 | 54.38 | -366.7 | -176 | -273.6 | -3.5 | -1.5 | -2.5 | -0.015 | |
| Dividend Per Share | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,934 | 5.44 | 4.65 | 3.39 | 2.33 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.074 | 4.25 | 106.5 | 379.8 | 1,567 | 5,988 | 0 | 564.7 | 5,501 | 7,302 | 7,546 | 50,071 | 206,382 | 221,291 | 337,500 | 150,017 | 503,297 | 2,063,178 | 2,437,546 | 28.5 | 2,437,522 | 2,437,521 | 0 | |
| Book Value Per Share | 0.335 | -5.01 | 2.03 | 518.5 | 21.86 | 12.95 | 5.81 | 0.796 | -2.86 | -54.84 | -7.66 | 153.5 | 129.2 | 115.4 | 113.5 | 1,532 | -320.2 | 125.5 | -6.83 | 0 | -38 | -37.5 | 0 | |
| Price Per Share | 0.399 | 3.47 | 104.9 | 350 | 1,570 | 6,000 | 450 | 565 | 5,500 | 7,250 | 7,500 | 50,000 | 206,250 | 221,250 | 337,500 | 150,000 | 502,500 | 2,062,500 | 2,437,500 | 0 | 2,437,500 | 2,437,500 | 0 | |
| Effective Tax Rate | -1.28% | 0% | 0% | 0% | 0% | 0% | 0% | -0.918% | -132.2% | -15.46% | -91.95% | 0% | 0% | 0% | 0% | 0% | -100% | -100% | -100% | -80% | -400% | -133.3% | 0% | |
| Short Term Coverage Ratio | 0 | -3.93 | -2.24 | -26.93 | -27.58 | -25.2 | 0 | -43.37 | -0.962 | -0.117 | -0.075 | 0 | 0 | 2.77 | -108.8 | 0.19 | 0.4 | -0.237 | -1.49 | -0.4 | -0.022 | -0.071 | 0 | |
| Capital Expenditure Coverage Ratio | -186.4 | -132.8 | -14.1 | -11.3 | -6.55 | -12.6 | -74.38 | 0 | -268 | -8.11 | -0.572 | 0.357 | 0.396 | 0.22 | -0.116 | 3.87 | 1.11 | -0.042 | -10.28 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.955 | -0.943 | -2.85 | -3.37 | -3.1 | -3.84 | -8.5 | -19.11 | -2.01 | -4.52 | -10.89 | 0.051 | 0.154 | 0.102 | -0.191 | -0.047 | -0.847 | -0.818 | -21.97 | 0 | 0.04 | -1 | 0 | |
| EBITDA Per Revenue | -0.877 | -0.863 | -2.57 | -3.16 | -2.95 | -3.7 | -7.92 | -18.51 | -1.83 | -4.36 | -10.62 | 0.299 | 0.324 | 0.294 | -0.011 | 0.142 | -0.675 | -0.558 | -19.67 | None | -0.12 | -5 | None | |
| Days of Sales Outstanding | 72.84 | 39.04 | 54.65 | 45.84 | 114.9 | 170.4 | 80.99 | 0.315 | 0.07 | 90.57 | 262.5 | 128.1 | 82.12 | 52.49 | 84.46 | 26.86 | 18.72 | 46.81 | 912.7 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 349.1 | 281.3 | 306.4 | 224.4 | 267.8 | 69.57 | 399.5 | 884.6 | 0 | 25.47 | 11.7 | 13.4 | 21.28 | 0 | 0 | -4.37 | 0 | 31.96 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.39 | 143.2 | 135 | 61.92 | 167.5 | 81.97 | 103.8 | 1,171 | 114 | 40.36 | 92.66 | 164.2 | 216 | 280.5 | 249.9 | 221 | 121.4 | 206.6 | 248.6 | 0 | 85.24 | 12,045 | 0 | |
| Cash Conversion Cycle | 378.5 | 177.2 | 226 | 208.3 | 215.2 | 158 | 376.8 | -285.8 | -114 | 75.68 | 181.6 | -22.79 | -112.6 | -228 | -165.5 | -198.5 | -102.7 | -127.8 | 664.1 | 0 | -85.24 | -12,045 | 0 | |
| Cash Conversion Ratio | 0.507 | 0.188 | 0.258 | 0.339 | 0.414 | 0.457 | 0.721 | 0.855 | -0.15 | 0.159 | 0.003 | 0.578 | 2.41 | 6.6 | 0.374 | -0.236 | -0.695 | 0.085 | 0.717 | 0 | 0.2 | 0.429 | 0 | |
| Free Cash Flow to Earnings | 0.51 | 0.189 | 0.277 | 0.369 | 0.477 | 0.494 | 0.73 | 0.855 | -0.151 | 0.179 | 0.008 | -1.04 | -3.68 | -23.35 | 3.59 | -0.175 | -0.068 | 2.09 | 0.786 | 0 | 0.2 | 0.429 | 0 | |
