| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -3.39 | -1.93 | -1.12 | -0.408 | -2.35 | -12.2 | -10.24 | -12.15 | |
| Price to Sales Ratio | 1.78 | 1.43 | 1.1 | 0.577 | 2.83 | 8.24 | 9.79 | 27.38 | |
| Price to Book Ratio | 8.64 | 2.71 | 36.91 | 1.93 | 1.87 | 6.36 | -37.91 | 21.51 | |
| Price to Free Cash Flow Ratio | -1.87 | -1.62 | -1.19 | -0.451 | -2.63 | -18.55 | -20.23 | -15.82 | |
| Price to Operating Cash Flow Ratio | -2.73 | -1.7 | -1.27 | -0.472 | -3.04 | -18.95 | -20.89 | -19.54 | |
| Price Earnings to Growth Ratio | -0.039 | 0.023 | 0.02 | -0.134 | -0.024 | 0.272 | -0.549 | 0 | |
| EV to EBITDA | -5.33 | -1.59 | -0.931 | -0.334 | -1.35 | -11.35 | -11.68 | -13.36 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 0.767 | 1.5 | 0.338 | 0.796 | 3.64 | 2.61 | 0.218 | 0.933 | |
| Quick Ratio | 0.767 | 1.5 | 0.338 | 0.796 | 3.64 | 2.61 | 0.189 | 0.933 | |
| Cash Ratio | 0.498 | 1.26 | 0.225 | 0.517 | 3.2 | 2.33 | 0.052 | 0.582 | |
| Debt Ratio | 0.124 | 0.099 | 0.186 | 0.176 | 0.048 | 0.051 | 0.491 | 0.084 | |
| Debt to Equity Ratio | 0.317 | 0.19 | 4.85 | 0.503 | 0.064 | 0.076 | -1.26 | 0.142 | |
| Long Term Debt to Capitalization | 0.175 | 0 | 0 | 0 | 0.012 | 0.024 | 0 | 0.098 | |
| Total Debt to Capitalization | 0.241 | 0.16 | 0.829 | 0.334 | 0.06 | 0.071 | 4.84 | 0.125 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -1,391 | -90.08 | -76.72 | -80.95 | |
| Cash Flow to Debt Ratio | -9.99 | -8.39 | -5.99 | -8.12 | -9.64 | -4.4 | -1.44 | -7.74 | |
| Margins | |||||||||
| Gross Profit Margin | 58.73% | 60% | 59.93% | 62.52% | 74.65% | 79.69% | 75.99% | 71.48% | |
| Operating Profit Margin | -76.07% | -74.32% | -125.3% | -156.2% | -115.3% | -66.65% | -92.84% | -219.8% | |
| Pretax Profit Margin | -76.82% | -74.09% | -98.42% | -148.8% | -120.2% | -92.28% | -94.39% | -222.5% | |
| Net Profit Margin | -76.82% | -74.09% | -98.42% | -141.4% | -120.2% | -67.52% | -95.6% | -225.3% | |
| Operating Cash Flow Margin | -95.51% | -84.43% | -86.56% | -122.2% | -93.19% | -43.47% | -46.87% | -140.1% | |
| Free Cash Flow Margin | -95.6% | -88.21% | -92.38% | -128% | -107.4% | -44.39% | -48.42% | -173.1% | |
| Return | |||||||||
| Return on Assets | -99.6% | -72.86% | -126.6% | -165.2% | -60.24% | -34.84% | -144.2% | -104.1% | |
| Return on Equity | -170.4% | -140% | -3,305% | -472% | -79.46% | -52.15% | 370.1% | -177% | |
| Return on Capital Employed | -169.1% | -108.4% | -502.6% | -362.4% | -74.37% | -49.75% | 685.9% | -137.9% | |
| Return on Invested Capital | -228.9% | -276.1% | -962% | -702.1% | -905.9% | 908.8% | 532.6% | -176.1% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 20.37 | 34.96 | 68.32 | 35.06 | 9.82 | 8.62 | 11.92 | 6.37 | |
| Payables Turnover Ratio | 5.01 | 5.48 | 2.58 | 4.26 | 4.65 | 3.4 | 2.53 | 2.28 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 10.37 | 0 | |
| Fixed Asset Turnover Ratio | 3.43 | 3.43 | 2.94 | 3.35 | 5.98 | 14.99 | 10 | 2.96 | |
| Asset Turnover Ratio | 1.3 | 0.983 | 1.29 | 1.17 | 0.501 | 0.516 | 1.51 | 0.462 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.7 | 2.99 | 11.32 | 17.41 | 19.88 | 17.94 | 22.95 | 8.21 | |
| Operating Cash Flow Per Share | -1.63 | -2.53 | -9.8 | -21.28 | -18.53 | -7.8 | -10.76 | -11.5 | |
| Free Cash Flow Per Share | -1.63 | -2.64 | -10.46 | -22.28 | -21.35 | -7.96 | -11.11 | -14.21 | |
| Cash & Short Term Investments | 0.272 | 1.25 | 1.35 | 3.82 | 28.29 | 24.99 | 0.945 | 2.72 | |
| Earnings Per Share | -1.31 | -2.22 | -11.14 | -24.62 | -23.89 | -12.11 | -21.94 | -18.49 | |
| EBITDA Per Share | -1.22 | -2.11 | -13.67 | -26.47 | -22.06 | -10.97 | -19.79 | -16.72 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.52 | 3.34 | 12.73 | 8.85 | 29.88 | 124.5 | 231.3 | 223.5 | |
| Book Value Per Share | 0.767 | 1.58 | 0.337 | 5.22 | 30.07 | 23.23 | -5.93 | 10.45 | |
| Price Per Share | 6.63 | 4.29 | 12.44 | 10.05 | 56.25 | 147.8 | 224.8 | 224.8 | |
| Effective Tax Rate | 12.8% | 0% | 0% | 4.97% | -0.025% | 26.82% | -1.28% | -1.22% | |
| Short Term Coverage Ratio | -29.92 | -26.61 | -14.29 | -46.75 | -12.44 | -6.55 | -1.44 | -32.89 | |
| Capital Expenditure Coverage Ratio | -997.9 | -22.34 | -14.88 | -21.2 | -6.57 | -47.24 | -30.41 | -4.25 | |
| EBIT Per Revenue | -0.761 | -0.743 | -1.25 | -1.56 | -1.15 | -0.667 | -0.928 | -2.2 | |
| EBITDA Per Revenue | -0.719 | -0.705 | -1.21 | -1.52 | -1.11 | -0.612 | -0.862 | -2.04 | |
| Days of Sales Outstanding | 17.92 | 10.44 | 5.34 | 10.41 | 37.16 | 42.34 | 30.63 | 57.29 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 35.19 | 0 | |
| Days of Payables Outstanding | 72.92 | 66.66 | 141.6 | 85.76 | 78.44 | 107.4 | 144.5 | 160 | |
| Cash Conversion Cycle | -55 | -56.22 | -136.2 | -75.35 | -41.28 | -65.1 | -78.71 | -102.7 | |
| Cash Conversion Ratio | 1.24 | 1.14 | 0.879 | 0.864 | 0.775 | 0.644 | 0.49 | 0.622 | |
| Free Cash Flow to Earnings | 1.24 | 1.19 | 0.939 | 0.905 | 0.893 | 0.657 | 0.506 | 0.768 | |
