| 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 | -0.27 | -1.42 | -2.32 | -22.92 | -15.08 | -29.25 | -7.78 | |
| Price to Sales Ratio | 1.85 | 1.83 | 5.69 | 14.08 | 42.59 | 58.99 | 66.07 | |
| Price to Book Ratio | -0.574 | -0.538 | -1.54 | 14.78 | -5.96 | -9.81 | 0 | |
| Price to Free Cash Flow Ratio | 3.14 | 5.36 | -12.63 | -22.96 | -46.53 | -44.14 | -22.78 | |
| Price to Operating Cash Flow Ratio | 4.26 | 5.36 | -12.84 | -25.19 | -46.53 | -44.17 | -23 | |
| Price Earnings to Growth Ratio | 0.002 | 0.025 | -0.004 | 0.31 | -0 | 0.295 | 0 | |
| EV to EBITDA | -0.59 | -31.31 | -1,809,398 | |||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.046 | 0.16 | 0.187 | 0.66 | 0.136 | 0.286 | 0 | |
| Quick Ratio | 0.043 | 0.151 | 0.17 | 0.63 | 0.121 | 0.271 | 0 | |
| Cash Ratio | 0.002 | 0.013 | 0.016 | 0.049 | 0.026 | 0.062 | 0 | |
| Debt Ratio | 0.245 | 0.408 | 1.27 | 0.016 | 1.99 | 1.7 | 0 | |
| Debt to Equity Ratio | -0.382 | -0.197 | -0.743 | 0.039 | -0.691 | -0.978 | 0 | |
| Long Term Debt to Capitalization | -0.069 | -0.004 | -0.109 | 0 | -0.744 | -3.16 | 0 | |
| Total Debt to Capitalization | -0.619 | -0.245 | -2.89 | 0.037 | -2.24 | -45.36 | 0 | |
| Interest Coverage Ratio | -31.93 | -42.48 | -98.72 | -5.27 | -3.05 | -2.69 | -8.21 | |
| Cash Flow to Debt Ratio | 0.352 | 0.51 | -0.161 | -15.08 | -0.185 | -0.227 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 68.59% | 70.51% | 66.45% | 71.61% | 88.4% | 90.88% | 72.41% | |
| Operating Profit Margin | -652.4% | -147.4% | -225.6% | -133.1% | -114.4% | -149.7% | -659.4% | |
| Pretax Profit Margin | -828.5% | -128.7% | -244.6% | -61.42% | -282.3% | -201.9% | -849.1% | |
| Net Profit Margin | -931.2% | -128.7% | -244.6% | -61.43% | -282.4% | -201.7% | -849.1% | |
| Operating Cash Flow Margin | 59.02% | 34.19% | -44.3% | -55.89% | -91.53% | -133.5% | -287.3% | |
| Free Cash Flow Margin | 59.02% | 34.19% | -45.01% | -61.33% | -91.53% | -133.6% | -290% | |
| Return | ||||||||
| Return on Assets | -136.2% | -78.33% | -112.9% | -27% | -113.5% | -58.3% | 0% | |
| Return on Equity | 181.1% | 37.79% | 66.11% | -64.47% | 39.5% | 33.54% | 0% | |
| Return on Capital Employed | 317% | 50.03% | 70.73% | -121.5% | 39.17% | -1,166% | 0% | |
| Return on Invested Capital | 313.7% | 49.07% | 68.92% | -128.2% | 37.4% | 1,940% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.38 | 2.14 | 1.35 | 1.79 | 2.19 | 1.79 | 0 | |
| Payables Turnover Ratio | 0.188 | 0.317 | 0.383 | 1.28 | 0.848 | 0.265 | 0 | |
| Inventory Turnover Ratio | 11.72 | 6.85 | 3.72 | 7.84 | 1.42 | 1.88 | 0 | |
| Fixed Asset Turnover Ratio | 16.92 | 19.29 | 12.75 | 19.99 | 14.86 | 9.35 | 0 | |
| Asset Turnover Ratio | 0.146 | 0.609 | 0.461 | 0.44 | 0.402 | 0.289 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.48 | 8.14 | 12.56 | 9.92 | 8.25 | 5.84 | 5.22 | |
| Operating Cash Flow Per Share | 2.05 | 2.78 | -5.56 | -5.54 | -7.55 | -7.8 | -14.99 | |
| Free Cash Flow Per Share | 2.05 | 2.78 | -5.65 | -6.08 | -7.55 | -7.81 | -15.13 | |
| Cash & Short Term Investments | 0.076 | 0.471 | 1.05 | 0.57 | 1.14 | 1.2 | 0 | |
| Earnings Per Share | -32.39 | -10.47 | -30.71 | -6.09 | -23.3 | -11.79 | -44.3 | |
| EBITDA Per Share | -27.15 | -0.636 | -0 | |||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 16.02 | 19.91 | 104.9 | 139.4 | 391 | 377.9 | 0 | |
| Book Value Per Share | -17.88 | -27.71 | -46.46 | 9.45 | -58.98 | -35.15 | 0 | |
| Price Per Share | 10.27 | 14.92 | 71.4 | 139.6 | 351.4 | 344.8 | 0 | |
| Effective Tax Rate | -0.005% | 0.001% | -0.011% | -0.017% | -0.006% | 0.111% | -0.001% | |
| Short Term Coverage Ratio | 0.437 | 0.555 | -0.191 | 0 | -0.494 | -1.09 | 0 | |
| Capital Expenditure Coverage Ratio | 5,857,687 | 0 | -62.75 | -10.28 | 0 | -1,258 | -103.5 | |
| EBIT Per Revenue | -6.52 | -1.47 | -2.26 | -1.33 | -1.14 | -1.5 | -6.59 | |
| EBITDA Per Revenue | -3.84 | -1.47 | None | |||||
| Days of Sales Outstanding | 108 | 170.5 | 270.2 | 203.8 | 166.3 | 203.4 | 0 | |
| Days of Inventory Outstanding | 31.16 | 53.28 | 98.09 | 46.58 | 257.3 | 194.5 | 0 | |
| Days of Payables Outstanding | 1,940 | 1,151 | 953.3 | 285.7 | 430.3 | 1,379 | 0 | |
| Cash Conversion Cycle | -1,801 | -927 | -585 | -35.28 | -6.66 | -981.3 | 0 | |
| Cash Conversion Ratio | -0.063 | -0.266 | 0.181 | 0.91 | 0.324 | 0.662 | 0.338 | |
| Free Cash Flow to Earnings | -0.063 | -0.266 | 0.184 | 0.998 | 0.324 | 0.663 | 0.342 | |
