| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.86 | -5.03 | 2.74 | -5.04 | -1.43 | 7.23 | -11.49 | -3.41 | -6.29 | -8.02 | -3.09 | -16.01 | -1.07 | |
| Price to Sales Ratio | 7.1 | 4.09 | 1.45 | 5.72 | 2.73 | 1.55 | 4.8 | 39.56 | 43.9 | 22.67 | 5.3 | 0 | 0 | |
| Price to Book Ratio | 1.07 | 1.09 | 1.54 | 3.96 | 1.07 | 1.72 | 5.03 | 6.49 | 3.32 | 2.37 | 0.543 | 227.3 | -2.14 | |
| Price to Free Cash Flow Ratio | -1.87 | -17.36 | 4.86 | -15.6 | -1.85 | -2.44 | 12.23 | -14.93 | -6.81 | -6.78 | 2.28 | -17.52 | -1.51 | |
| Price to Operating Cash Flow Ratio | -2.01 | -21.36 | 4.66 | -18.7 | -1.91 | -2.75 | 10.29 | -18.97 | -7.25 | -7.59 | 2.22 | -21.91 | -1.51 | |
| Price Earnings to Growth Ratio | 0.111 | 0.037 | -0.008 | 0.163 | 0.005 | -0.039 | 0.196 | -0.819 | -0.095 | 0.103 | -0.006 | 0.172 | 0 | |
| EV to EBITDA | -0.783 | -1.32 | 1.21 | -3.1 | -0.2 | 4.23 | -5.18 | 0.051 | ||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 6.19 | 5.56 | 4.96 | 1.72 | 2.68 | 7.39 | 4.01 | 5.13 | 10.81 | 12.95 | 8.19 | 3.38 | 0.034 | |
| Quick Ratio | 6.19 | 5.56 | 4.96 | 1.72 | 2.68 | 7.39 | 3.98 | 4.97 | 10.69 | 12.84 | 9.41 | 3.38 | 0.034 | |
| Cash Ratio | 1.27 | 1.43 | 1.07 | 1.36 | 2.3 | 3.9 | 1.13 | 1.48 | 1.98 | 2.65 | 1.31 | 2.84 | 0.034 | |
| Debt Ratio | 0.133 | 0.111 | 0.058 | 0.145 | 0.228 | 0.182 | 0.096 | 0 | 0 | 0 | 0 | 0.548 | 19.64 | |
| Debt to Equity Ratio | 0.175 | 0.146 | 0.086 | 0.392 | 0.465 | 0.308 | 0.343 | 0 | 0 | 0 | 0 | 5.49 | -0.764 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | |
| Total Debt to Capitalization | 0.149 | 0.127 | 0.079 | 0.282 | 0.317 | 0.236 | 0.256 | 0 | 0 | 0 | 0 | 0.846 | -3.23 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.31 | -61.01 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.04 | -0.35 | 3.84 | -0.541 | -1.21 | -2.03 | 1.42 | 0 | 0 | 0 | 0 | -1.89 | -1.86 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 100% | 100% | 63.13% | -36.32% | -97.21% | 36.45% | -14.7% | -751.9% | -514.3% | -197.1% | -59.68% | 0% | 0% | |
| Operating Profit Margin | -447.7% | -104.1% | 48.8% | -124.3% | -196.8% | 16% | -49.51% | -1,196% | -709.1% | -290.4% | -116.8% | 0% | 0% | |
| Pretax Profit Margin | -402.6% | -80.42% | 53.49% | -113.4% | -190.3% | 21.47% | -41.76% | -1,161% | -697.6% | -282.3% | -171.2% | 0% | 0% | |
| Net Profit Margin | -404.8% | -81.25% | 52.93% | -113.4% | -190.3% | 21.47% | -41.76% | -1,159% | -697.6% | -282.7% | -171.2% | 0% | 0% | |
| Operating Cash Flow Margin | -372.8% | -19.14% | 31.17% | -30.58% | -143.1% | -56.52% | 46.62% | -208.5% | -605.3% | -298.7% | 238.3% | 0% | 0% | |
| Free Cash Flow Margin | -379.5% | -23.54% | 29.86% | -36.67% | -147.4% | -63.59% | 39.23% | -265% | -644.6% | -334.1% | 232.3% | 0% | 0% | |
| Return | ||||||||||||||
| Return on Assets | -43.97% | -16.54% | 37.67% | -29.12% | -36.73% | 14.05% | -12.29% | -49.87% | -38.32% | -21.2% | -12.93% | -141.9% | -5,145% | |
| Return on Equity | -48.94% | -21.68% | 56% | -78.63% | -74.9% | 23.81% | -43.81% | -190.1% | -52.74% | -29.57% | -17.55% | -1,420% | 200% | |
| Return on Capital Employed | -55.46% | -24.26% | 42.55% | -58.59% | -51.53% | 11.66% | -18.54% | -62.67% | -42.63% | -23.5% | -9.85% | -159.2% | 196.5% | |
| Return on Invested Capital | -67.89% | -30.95% | 55.39% | 417% | -289.4% | 21% | -26.82% | -92.3% | -52.44% | -29.72% | -11.63% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 7.76 | 17.81 | 2.96 | 64.02 | 50.02 | 21.36 | 5.58 | 37.91 | 0 | 6.17 | 42.18 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 57.46 | 21.73 | 128.5 | 171.5 | 29.42 | 62.53 | 61.04 | 76.82 | 45.23 | 5.73 | 4.88 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 54.38 | 12.69 | 33.65 | 27.72 | -0.946 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.728 | 1.68 | 8.33 | 1.23 | 0.676 | 2.78 | 2.25 | 0.597 | 0.986 | 1.8 | 5.36 | 0 | 0 | |
| Asset Turnover Ratio | 0.109 | 0.204 | 0.712 | 0.257 | 0.193 | 0.654 | 0.294 | 0.043 | 0.055 | 0.075 | 0.076 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.533 | 1.39 | 5.81 | 1.07 | 0.993 | 4.61 | 2.91 | 0.238 | 0.378 | 0.562 | 4.14 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.99 | -0.265 | 1.81 | -0.326 | -1.42 | -2.6 | 1.36 | -0.495 | -2.29 | -1.68 | 9.85 | -0.81 | -11.77 | |
| Free Cash Flow Per Share | -2.02 | -0.327 | 1.74 | -0.391 | -1.46 | -2.93 | 1.14 | -0.63 | -2.44 | -1.88 | 9.61 | -1.01 | -11.77 | |
| Cash & Short Term Investments | 3.55 | 4.62 | 5.37 | 3.1 | 3.52 | 4.88 | 7.84 | 4.86 | 6.31 | 6.89 | 46.37 | 0.478 | 0.291 | |
| Earnings Per Share | -2.16 | -1.13 | 3.08 | -1.21 | -1.89 | 0.989 | -1.21 | -2.75 | -2.64 | -1.59 | -7.08 | 0 | 0 | |
| EBITDA Per Share | -2.32 | -1.36 | 2.94 | -1.16 | -1.82 | 0.84 | -1.36 | -2.77 | -2.62 | -1.61 | -4.69 | -0.964 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.81 | 1.8 | 3.55 | 3.6 | 0.364 | 3.55 | 7.06 | 0 | 0 | 0 | 0 | -0.05 | 6.03 | |
| Book Value Per Share | 4.41 | 5.2 | 5.49 | 1.54 | 2.52 | 4.16 | 2.77 | 1.45 | 5 | 5.37 | 40.34 | 0 | 0 | |
| Price Per Share | 4.71 | 5.67 | 8.44 | 6.1 | 2.71 | 7.15 | 13.95 | 9.4 | 16.6 | 12.74 | 21.9 | 0 | 0 | |
| Effective Tax Rate | -0.57% | -1.03% | 1.05% | -0.034% | 0% | 0% | 0% | 0.203% | 0% | -0.13% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | |
| Capital Expenditure Coverage Ratio | -54.93 | -4.35 | 23.93 | -5.02 | -33.27 | -8 | 6.31 | -3.69 | -15.4 | -8.45 | 40.1 | -3.99 | 0 | |
| EBIT Per Revenue | -4.48 | -1.04 | 0.488 | -1.24 | -1.97 | 0.16 | -0.495 | -11.96 | -7.09 | -2.9 | -1.17 | 0 | 0 | |
| EBITDA Per Revenue | -4.35 | -0.982 | 0.506 | -1.09 | -1.83 | 0.182 | -0.469 | -11.68 | -6.93 | -2.86 | -1.13 | None | None | |
| Days of Sales Outstanding | 47.05 | 20.49 | 123.3 | 5.7 | 7.3 | 17.09 | 65.38 | 9.63 | 0 | 59.11 | 8.65 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 6.71 | 28.76 | 10.85 | 13.17 | -385.6 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 6.35 | 16.8 | 2.84 | 2.13 | 12.41 | 5.84 | 5.98 | 4.75 | 8.07 | 63.75 | 74.86 | |
| Cash Conversion Cycle | 47.05 | 20.49 | 116.9 | -11.09 | 4.46 | 14.96 | 59.69 | 32.55 | 4.87 | 67.53 | -385.1 | -63.75 | -74.86 | |
| Cash Conversion Ratio | 0.921 | 0.236 | 0.589 | 0.27 | 0.752 | -2.63 | -1.12 | 0.18 | 0.868 | 1.06 | -1.39 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.937 | 0.29 | 0.564 | 0.323 | 0.774 | -2.96 | -0.939 | 0.229 | 0.924 | 1.18 | -1.36 | 0 | 0 | |
