| 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 | -1,646 | -1,757 | -0.445 | -0.854 | -5.42 | -14.37 | -91.24 | -54.71 | -53.87 | |
| Price to Sales Ratio | 0 | 3,065 | 0.492 | 0.574 | 0.938 | 4.21 | 6.19 | 6.59 | 10.13 | |
| Price to Book Ratio | 930.7 | 872.8 | 0.651 | 0.687 | 2.39 | 10.43 | -8.18 | -8.84 | 0 | |
| Price to Free Cash Flow Ratio | 0 | -1,402 | -0.41 | -0.773 | -2.05 | -95.6 | -165.8 | -99.83 | 83.21 | |
| Price to Operating Cash Flow Ratio | 1.8 | -1,402 | -0.414 | -0.777 | -2.06 | -97.34 | -196.2 | -121.1 | 76.38 | |
| Price Earnings to Growth Ratio | -22.25 | 22.49 | 0.02 | 1.84 | 0.099 | -0.03 | 2.28 | 33.95 | 0 | |
| EV to EBITDA | 0.757 | 0.964 | -2.27 | -16.93 | -82.19 | |||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 74.33 | 31.2 | 2.09 | 2.51 | 2.73 | 1.74 | 1.12 | 1.14 | 0 | |
| Quick Ratio | 74.33 | 31.2 | 2.09 | 2.51 | 2.73 | 1.74 | 1.12 | 1.14 | 0 | |
| Cash Ratio | 21.33 | 13.2 | 1.21 | 1.64 | 2.25 | 1.48 | 0.676 | 0.734 | 0 | |
| Debt Ratio | 0 | 0 | 0.014 | 0.016 | 0.012 | 0.016 | 0.031 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.028 | 0.027 | 0.02 | 0.037 | -0.029 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.027 | 0.027 | 0.019 | 0.036 | -0.03 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.027 | 0.027 | 0.019 | 0.036 | -0.03 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -26.53 | -22.94 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -56.83 | -32.46 | -59.44 | -2.89 | -1.43 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 18.18% | 16.28% | 20.91% | 29.07% | 53.14% | 62.73% | 76.7% | 83.91% | 81.38% | |
| Operating Profit Margin | -161.3% | -183.7% | -109.4% | -69.7% | -17.6% | -24.83% | -7.57% | -12.91% | -13.35% | |
| Pretax Profit Margin | -29.58% | -160.5% | -108.7% | -67.08% | -16.83% | -29.24% | -6.73% | -12.04% | -18.8% | |
| Net Profit Margin | 0.187% | -174.4% | -110.5% | -67.25% | -17.31% | -29.32% | -6.79% | -12.04% | -18.8% | |
| Operating Cash Flow Margin | -170.4% | -218.6% | -118.8% | -73.91% | -45.61% | -4.33% | -3.16% | -5.44% | 13.26% | |
| Free Cash Flow Margin | -170.4% | -218.6% | -119.9% | -74.26% | -45.71% | -4.41% | -3.73% | -6.6% | 12.17% | |
| Return | ||||||||||
| Return on Assets | -36.77% | -48.08% | -74.94% | -48.06% | -28.14% | -31.08% | -9.44% | -17.44% | 0% | |
| Return on Equity | -0.16% | -49.67% | -146.1% | -80.5% | -44.13% | -72.54% | 8.96% | 16.16% | 0% | |
| Return on Capital Employed | 32,234% | -52.32% | -138.3% | -81.22% | -44% | -59.25% | -54.14% | -100% | 0% | |
| Return on Invested Capital | -13.99% | -101% | 2,900% | 2,494% | 215.7% | 70.3% | 30.36% | 45.6% | 0% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 41 | 40.79 | 122.6 | 30.61 | 20.01 | 18.58 | 0 | |
| Payables Turnover Ratio | -35,964 | 0 | 7.57 | 7.64 | 14.58 | 2.18 | 2.59 | 2.12 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 31.89 | 31.72 | 59.57 | 37.37 | 25.35 | 52.36 | 0 | |
| Asset Turnover Ratio | -197.1 | 0.276 | 0.678 | 0.715 | 1.63 | 1.06 | 1.39 | 1.45 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | -1.67 | 0.002 | 12.09 | 25.49 | 99.44 | 129.9 | 97.16 | 91.33 | 59.39 | |
| Operating Cash Flow Per Share | 2.85 | -0.004 | -14.37 | -18.84 | -45.36 | -5.62 | -3.07 | -4.97 | 7.88 | |
| Free Cash Flow Per Share | 2.85 | -0.004 | -14.5 | -18.93 | -45.45 | -5.72 | -3.63 | -6.03 | 7.23 | |
| Cash & Short Term Investments | 0.008 | 0.006 | 16.1 | 32.1 | 55.28 | 108.8 | 53.36 | 51.48 | 0 | |
| Earnings Per Share | -0.003 | -0.003 | -13.36 | -17.14 | -17.22 | -38.07 | -6.59 | -10.99 | -11.17 | |
| EBITDA Per Share | 1.94 | -0.003 | -13.06 | -17.5 | -17.07 | -26.01 | -6.7 | -11.36 | -7.71 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | -9.89 | -16.88 | 38.78 | 440.3 | 550.3 | 0 | 0 | |
| Book Value Per Share | 1.94 | 0.006 | 9.14 | 21.29 | 39.01 | 52.49 | -73.54 | -68.02 | 0 | |
| Price Per Share | 1,808 | 5.13 | 5.95 | 14.64 | 93.3 | 547.2 | 601.5 | 601.5 | 0 | |
| Effective Tax Rate | 100% | -8.7% | -1.6% | -0.261% | -2.85% | -0.269% | -0.781% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -113.7 | -211 | -475.5 | -55 | -5.45 | -4.7 | 12.17 | |
| EBIT Per Revenue | -1.61 | -1.84 | -1.09 | -0.697 | -0.176 | -0.248 | -0.076 | -0.129 | -0.134 | |
| EBITDA Per Revenue | -1.38 | -1.84 | -1.08 | -0.687 | -0.172 | -0.2 | -0.069 | -0.124 | -0.13 | |
| Days of Sales Outstanding | 0 | 0 | 8.9 | 8.95 | 2.98 | 11.92 | 18.24 | 19.64 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -0.01 | 0 | 48.24 | 47.77 | 25.03 | 167.3 | 140.9 | 172 | 0 | |
| Cash Conversion Cycle | 0.01 | 0 | -39.34 | -38.82 | -22.05 | -155.4 | -122.7 | -152.4 | 0 | |
| Cash Conversion Ratio | -913.4 | 1.25 | 1.08 | 1.1 | 2.63 | 0.148 | 0.465 | 0.452 | -0.705 | |
| Free Cash Flow to Earnings | -913.4 | 1.25 | 1.09 | 1.1 | 2.64 | 0.15 | 0.55 | 0.548 | -0.647 | |
