| 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 | -14.09 | -14.6 | -20.61 | -9.66 | -35.08 | -49.46 | -55.08 | |
| Price to Sales Ratio | 1.23 | 1.58 | 3.03 | 2.36 | 5.25 | 8.93 | 13.89 | |
| Price to Book Ratio | 4.62 | 6.31 | 6.2 | 4.38 | 6.93 | -14.73 | -17.02 | |
| Price to Free Cash Flow Ratio | 31.8 | 24.54 | -146.7 | -19.38 | -107.5 | -781.4 | -139.2 | |
| Price to Operating Cash Flow Ratio | 21.86 | 23.48 | -1,103 | -24.38 | -382.8 | 398.9 | -233.3 | |
| Price Earnings to Growth Ratio | -0.73 | 0.691 | 0.591 | -0.102 | 0 | -4.12 | 0 | |
| EV to EBITDA | -11.9 | -10.09 | -17.89 | -8.36 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.29 | 1.27 | 1.66 | 1.59 | 1.87 | 0.898 | 0.459 | |
| Quick Ratio | 1.29 | 1.27 | 1.66 | 1.51 | 1.78 | 0.843 | 0.418 | |
| Cash Ratio | 0.451 | 0.48 | 0.804 | 0.811 | 1.56 | 0.663 | 0.267 | |
| Debt Ratio | 0.015 | 0.018 | 0.009 | 0.018 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.047 | 0.055 | 0.019 | 0.04 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.045 | 0.052 | 0.019 | 0.038 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -147.8 | -235.7 | -235.3 | -35.19 | -2,356 | -64.03 | 0 | |
| Cash Flow to Debt Ratio | 4.49 | 4.9 | -0.289 | -4.5 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 63.36% | 62.54% | 57.53% | 56.24% | 54.45% | 51.33% | 48.07% | |
| Operating Profit Margin | -9% | -11.36% | -16.72% | -24.03% | -14.55% | -17.07% | -24.62% | |
| Pretax Profit Margin | -9.03% | -11.4% | -14.22% | -24.1% | -14.73% | -17.32% | -24.73% | |
| Net Profit Margin | -8.7% | -10.84% | -14.72% | -24.46% | -14.96% | -18.06% | -25.22% | |
| Operating Cash Flow Margin | 5.61% | 6.74% | -0.275% | -9.69% | -1.37% | 2.24% | -5.95% | |
| Free Cash Flow Margin | 3.87% | 6.45% | -2.07% | -12.19% | -4.88% | -1.14% | -9.98% | |
| Return | ||||||||
| Return on Assets | -10.75% | -14.08% | -14.48% | -20.86% | -10.48% | -27.52% | -59.42% | |
| Return on Equity | -32.14% | -43.21% | -30.06% | -45.35% | -19.77% | 29.78% | 30.9% | |
| Return on Capital Employed | -32.51% | -42.91% | -33.76% | -43.12% | -18.99% | -401.4% | 102.2% | |
| Return on Invested Capital | -235.5% | -484% | -227.4% | -415.1% | 55.95% | 48.79% | 59.96% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.11 | 8.92 | 7.88 | 6.02 | 7.08 | 9.29 | 10.31 | |
| Payables Turnover Ratio | 65.33 | 46.68 | 123.5 | 18.95 | 6.82 | 8.83 | 8.79 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 9.11 | 7.35 | 14.39 | 19.33 | |
| Fixed Asset Turnover Ratio | 47.02 | 50.8 | 71.96 | 34.21 | 52.41 | 47.21 | 34.73 | |
| Asset Turnover Ratio | 1.24 | 1.3 | 0.983 | 0.853 | 0.7 | 1.52 | 2.36 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.34 | 5.2 | 4.86 | 4.47 | 3.72 | 3.08 | 1.98 | |
| Operating Cash Flow Per Share | 0.299 | 0.351 | -0.013 | -0.433 | -0.051 | 0.069 | -0.118 | |
| Free Cash Flow Per Share | 0.207 | 0.335 | -0.1 | -0.544 | -0.182 | -0.035 | -0.198 | |
| Cash & Short Term Investments | 2.41 | 2.34 | 3.18 | 3.3 | 3.84 | 1.25 | 0.354 | |
| Earnings Per Share | -0.464 | -0.564 | -0.715 | -1.09 | -0.557 | -0.556 | -0.499 | |
| EBITDA Per Share | -0.364 | -0.591 | -0.648 | -0.879 | -0.432 | -0.446 | -0.425 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4.33 | 5.96 | 11.6 | 7.34 | 0 | 0 | 0 | |
| Book Value Per Share | 1.44 | 1.3 | 2.38 | 2.41 | 2.82 | -1.87 | -1.62 | |
| Price Per Share | 6.68 | 8.23 | 14.73 | 10.55 | 19.54 | 27.5 | 27.5 | |
| Effective Tax Rate | 3.72% | 4.85% | -3.52% | -1.51% | -1.55% | -4.23% | -2.01% | |
| Short Term Coverage Ratio | 0 | 21.2 | -0.344 | -8.71 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.23 | 23.06 | -0.153 | -3.88 | -0.39 | 0.662 | -1.48 | |
| EBIT Per Revenue | -0.09 | -0.114 | -0.167 | -0.24 | -0.146 | -0.171 | -0.246 | |
| EBITDA Per Revenue | -0.068 | -0.114 | -0.133 | -0.197 | -0.116 | -0.145 | -0.215 | |
| Days of Sales Outstanding | 51.36 | 40.94 | 46.34 | 60.65 | 51.55 | 39.27 | 35.41 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 40.08 | 49.65 | 25.37 | 18.88 | |
| Days of Payables Outstanding | 5.59 | 7.82 | 2.95 | 19.26 | 53.55 | 41.36 | 41.52 | |
| Cash Conversion Cycle | 45.78 | 33.12 | 43.39 | 81.47 | 47.65 | 23.29 | 12.78 | |
| Cash Conversion Ratio | -0.644 | -0.622 | 0.019 | 0.396 | 0.092 | -0.124 | 0.236 | |
| Free Cash Flow to Earnings | -0.445 | -0.595 | 0.14 | 0.498 | 0.326 | 0.063 | 0.396 | |
