| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.049 | -0.087 | -2.93 | -0.154 | -0.189 | -5.5 | -4.38 | -14.29 | -16.33 | |
| Price to Sales Ratio | 0.056 | 0.04 | 0.031 | 0.078 | 0.358 | 3.06 | 2.97 | 13.69 | 34.7 | |
| Price to Book Ratio | 0.039 | 0.069 | 0.23 | 0.876 | 1.12 | 1.34 | 1.83 | 15.44 | 7.05 | |
| Price to Free Cash Flow Ratio | -9.23 | -6.55 | 4.13 | -0.229 | -1.56 | -21.8 | -8.64 | -32.67 | -38.27 | |
| Price to Operating Cash Flow Ratio | 1.02 | 1.8 | 0.838 | -0.255 | -1.9 | -97.18 | -15.53 | -117.9 | -38.27 | |
| Price Earnings to Growth Ratio | -0 | -0 | 0.03 | 0.002 | -0.001 | 0.105 | -0.019 | -0.689 | 0 | |
| EV to EBITDA | -0.402 | -0.915 | -1.85 | 0.057 | -0.11 | -9.51 | -49.61 | -198.1 | ||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.987 | 0.987 | 0.682 | 1.04 | 3.83 | 5.98 | 2.84 | 8.3 | 9.14 | |
| Quick Ratio | 0.987 | 0.987 | 0.682 | 7 | 11.57 | 5.98 | 5.43 | 8.3 | 9.14 | |
| Cash Ratio | 0.613 | 0.613 | 0.126 | 1.04 | 3.83 | 5.98 | 2.84 | 8.3 | 9.14 | |
| Debt Ratio | 0.331 | 0.331 | 0.251 | 0 | 0 | 0.004 | 0.001 | 0.004 | 0.007 | |
| Debt to Equity Ratio | 1.04 | 1.04 | 2.38 | 0.008 | 0.002 | 0.008 | 0.003 | 0.049 | 0.022 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.008 | 0.002 | 0.008 | 0.003 | 0.046 | 0.021 | |
| Total Debt to Capitalization | 0.51 | 0.51 | 0.704 | 0.008 | 0.002 | 0.008 | 0.003 | 0.046 | 0.021 | |
| Interest Coverage Ratio | -39.53 | -39.53 | 0 | 0 | -652 | -38.46 | -45.62 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.037 | 0.037 | 0.115 | -453.3 | -308.2 | -1.81 | -44.67 | -2.69 | -8.41 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.075% | 0.075% | 1.1% | -13.64% | -7.24% | -10.37% | -17.31% | -47.96% | 100% | |
| Operating Profit Margin | -29.86% | -29.86% | -28.17% | -56.54% | -201.1% | -56.4% | -40.65% | -88.93% | -170.2% | |
| Pretax Profit Margin | -39.57% | -39.57% | -0.281% | -50.89% | -204.1% | -57.58% | -68.69% | -98.79% | -222.7% | |
| Net Profit Margin | -45.79% | -45.79% | -1.06% | -50.48% | -188.8% | -55.69% | -67.77% | -95.78% | -212.5% | |
| Operating Cash Flow Margin | 2.21% | 2.21% | 3.7% | -30.44% | -18.83% | -3.15% | -19.13% | -11.61% | -90.67% | |
| Free Cash Flow Margin | -0.608% | -0.608% | 0.75% | -33.95% | -22.99% | -14.05% | -34.37% | -41.9% | -90.67% | |
| Return | ||||||||||
| Return on Assets | -25.21% | -25.21% | -0.829% | -28.09% | -106.6% | -12.4% | -15.38% | -8.64% | -13.42% | |
| Return on Equity | -98.13% | -79.17% | -7.85% | -568.9% | -593.2% | -24.42% | -41.68% | -108% | -43.2% | |
| Return on Capital Employed | -30.71% | -30.71% | -83.72% | -33.09% | -116.2% | -12.75% | -9.34% | -8.07% | -10.83% | |
| Return on Invested Capital | -71.72% | -71.72% | -750.3% | -35.09% | -128.1% | -14.09% | -9.73% | -8.59% | -11.67% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 7.55 | 7.55 | 3.36 | 2.56 | 5.66 | 6.48 | 13.35 | 0 | 0 | |
| Payables Turnover Ratio | 8.19 | 8.19 | 2.25 | 2.35 | 4.31 | 3.56 | 4.2 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -2.16 | -3.39 | 0 | -8.54 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.17 | 1.17 | 2.33 | 1.28 | 1.16 | 0.713 | 0.482 | 0.185 | 0.116 | |
| Asset Turnover Ratio | 0.551 | 0.551 | 0.784 | 0.556 | 0.565 | 0.223 | 0.227 | 0.09 | 0.063 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 216.5 | 216.5 | 850.2 | 1,573 | 2,942 | 3,232 | 5,595 | 1,187 | 443.3 | |
| Operating Cash Flow Per Share | 4.79 | 4.79 | 31.43 | -478.9 | -554 | -101.8 | -1,071 | -137.9 | -401.9 | |
| Free Cash Flow Per Share | -1.32 | -1.32 | 6.38 | -534.1 | -676.3 | -453.9 | -1,923 | -497.5 | -401.9 | |
| Cash & Short Term Investments | 112.1 | 112.1 | 132 | 145 | 461.3 | 1,282 | 842.5 | 727.1 | 499.8 | |
| Earnings Per Share | -99.16 | -99.16 | -8.99 | -794.1 | -5,555 | -1,800 | -3,792 | -1,137 | -942.1 | |
| EBITDA Per Share | -54.77 | -29.2 | -90.34 | -381.1 | -5,374 | -911.5 | -318.6 | -78.64 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 22.04 | 26.7 | 167 | -21.64 | 592.4 | 8,671 | 15,806 | 15,578 | 14,929 | |
| Book Value Per Share | 101 | 125.3 | 114.6 | 139.6 | 936.4 | 7,370 | 9,098 | 1,053 | 2,181 | |
| Price Per Share | 3.95 | 8.61 | 26.33 | 122.3 | 1,052 | 9,897 | 16,625 | 16,253 | 15,381 | |
| Effective Tax Rate | -9.22% | -9.22% | -481.8% | -0.346% | -0.208% | -0.567% | -0.608% | -0.471% | -0.016% | |
| Short Term Coverage Ratio | 0.051 | 0.051 | 0.425 | -2.03 | -1.87 | -0.225 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.785 | 0.785 | 1.25 | -8.68 | -4.53 | -0.289 | -1.26 | -0.383 | 0 | |
| EBIT Per Revenue | -0.299 | -0.299 | -0.282 | -0.565 | -2.01 | -0.564 | -0.407 | -0.889 | -1.7 | |
| EBITDA Per Revenue | -0.308 | -0.135 | -0.106 | -0.242 | -1.83 | -0.282 | -0.057 | -0.066 | 0 | |
| Days of Sales Outstanding | 48.37 | 48.37 | 108.6 | 142.3 | 64.54 | 56.32 | 27.35 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -169 | -107.7 | 0 | -42.73 | 0 | 0 | |
| Days of Payables Outstanding | 44.57 | 44.57 | 162.3 | 155.5 | 84.72 | 102.7 | 86.81 | 0 | 0 | |
| Cash Conversion Cycle | 3.8 | 3.8 | -53.63 | -182.1 | -127.9 | -46.35 | -102.2 | 0 | 0 | |
| Cash Conversion Ratio | -0.048 | -0.048 | -3.49 | 0.603 | 0.1 | 0.057 | 0.282 | 0.121 | 0.427 | |
| Free Cash Flow to Earnings | 0.013 | 0.013 | -0.709 | 0.673 | 0.122 | 0.252 | 0.507 | 0.437 | 0.427 | |
