| 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 | -14.60 | -20.61 | -9.659 | -35.08 | -49.46 | -55.08 | |
| Price to Sales Ratio | 1.583 | 3.033 | 2.362 | 5.248 | 8.930 | 13.89 | |
| Price to Book Ratio | 6.309 | 6.195 | 4.380 | 6.933 | -14.73 | -17.02 | |
| Price to Free Cash Flow Ratio | 24.54 | -146.7 | -19.38 | -107.5 | -781.4 | -139.2 | |
| Price to Operating Cash Flow Ratio | 23.48 | -1,103 | -24.38 | -382.8 | 398.9 | -233.3 | |
| Price Earnings to Growth Ratio | 0.691 | 0.591 | -0.102 | 0.000 | -4.122 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.274 | 1.663 | 1.590 | 1.872 | 0.898 | 0.459 | |
| Quick Ratio | 1.274 | 1.663 | 1.511 | 1.779 | 0.843 | 0.418 | |
| Cash Ratio | 0.480 | 0.804 | 0.811 | 1.557 | 0.663 | 0.267 | |
| Debt Ratio | 0.018 | 0.009 | 0.018 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.055 | 0.019 | 0.040 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.052 | 0.019 | 0.038 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -235.7 | -235.3 | -35.19 | -2,356 | -64.03 | 0.000 | |
| Cash Flow to Debt Ratio | 4.904 | -0.289 | -4.500 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||
| Gross Profit Margin | 62.54% | 57.53% | 56.24% | 54.45% | 51.33% | 48.07% | |
| Operating Profit Margin | -11.36% | -16.72% | -24.03% | -14.55% | -17.07% | -24.62% | |
| Pretax Profit Margin | -11.40% | -14.22% | -24.10% | -14.73% | -17.32% | -24.73% | |
| Net Profit Margin | -10.84% | -14.72% | -24.46% | -14.96% | -18.06% | -25.22% | |
| Operating Cash Flow Margin | 6.74% | -0.28% | -9.69% | -1.37% | 2.24% | -5.95% | |
| Free Cash Flow Margin | 6.45% | -2.07% | -12.19% | -4.88% | -1.14% | -9.98% | |
| Return | |||||||
| Return on Assets | -14.08% | -14.48% | -20.86% | -10.48% | -27.52% | -59.42% | |
| Return on Equity | -43.21% | -30.06% | -45.35% | -19.77% | 29.78% | 30.90% | |
| Return on Capital Employed | -42.91% | -33.76% | -43.12% | -18.99% | -401.36% | 102.15% | |
| Return on Invested Capital | -483.99% | -227.37% | -415.05% | 55.95% | 48.79% | 59.96% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 8.916 | 7.876 | 6.018 | 7.081 | 9.294 | 10.31 | |
| Payables Turnover Ratio | 46.68 | 123.5 | 18.95 | 6.816 | 8.826 | 8.792 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 9.106 | 7.351 | 14.39 | 19.33 | |
| Fixed Asset Turnover Ratio | 50.80 | 71.96 | 34.21 | 52.41 | 47.21 | 34.73 | |
| Asset Turnover Ratio | 1.299 | 0.983 | 0.853 | 0.700 | 1.524 | 2.356 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.198 | 4.856 | 4.466 | 3.723 | 3.079 | 1.979 | |
| Operating Cash Flow Per Share | 0.351 | -0.013 | -0.433 | -0.051 | 0.069 | -0.118 | |
| Free Cash Flow Per Share | 0.335 | -0.100 | -0.544 | -0.182 | -0.035 | -0.198 | |
| Cash & Short Term Investments | 2.342 | 3.177 | 3.303 | 3.842 | 1.254 | 0.354 | |
| Earnings Per Share | -0.564 | -0.715 | -1.092 | -0.557 | -0.556 | -0.499 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 5.959 | 11.60 | 7.343 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 1.304 | 2.378 | 2.409 | 2.818 | -1.867 | -1.616 | |
| Price Per Share | 8.230 | 14.73 | 10.55 | 19.54 | 27.50 | 27.50 | |
| Effective Tax Rate | 4.85% | -3.52% | -1.51% | -1.55% | -4.23% | -2.01% | |
| Short Term Coverage Ratio | 21.20 | -0.344 | -8.706 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 23.06 | -0.153 | -3.877 | -0.390 | 0.662 | -1.480 | |
| EBIT Per Revenue | -0.114 | -0.167 | -0.240 | -0.146 | -0.171 | -0.246 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 40.94 | 46.34 | 60.65 | 51.55 | 39.27 | 35.41 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 40.08 | 49.65 | 25.37 | 18.88 | |
| Days of Payables Outstanding | 7.818 | 2.954 | 19.26 | 53.55 | 41.36 | 41.52 | |
| Cash Conversion Cycle | 33.12 | 43.39 | 81.47 | 47.65 | 23.29 | 12.78 | |
| Cash Conversion Ratio | -0.622 | 0.019 | 0.396 | 0.092 | -0.124 | 0.236 | |
| Free Cash Flow to Earnings | -0.595 | 0.140 | 0.498 | 0.326 | 0.063 | 0.396 | |
