| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 52.47 | -0.104 | -10.64 | -2.25 | -2.97 | |
| Price to Sales Ratio | 0 | 1.03 | 55.65 | 10.2 | 60.67 | |
| Price to Book Ratio | -4.79 | -0.169 | -30.93 | -0.923 | -1.45 | |
| Price to Free Cash Flow Ratio | -5.02 | -0.219 | -21.42 | -2.48 | -3.07 | |
| Price to Operating Cash Flow Ratio | -11.88 | -0.219 | -21.42 | -2.51 | -3.1 | |
| Price Earnings to Growth Ratio | 0.55 | -0.004 | 0.137 | -0.06 | 0 | |
| EV to EBITDA | -0.06 | -0.255 | -17.57 | -1.86 | -1.17 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.157 | 0.092 | 5.85 | 2.26 | 10.38 | |
| Quick Ratio | 0.157 | 0.092 | 5.85 | 2.53 | 10.38 | |
| Cash Ratio | 0.051 | 0.015 | 3.63 | 1.86 | 9.87 | |
| Debt Ratio | 0.374 | 0.819 | 0.304 | 0.045 | 0.007 | |
| Debt to Equity Ratio | -0.077 | -0.095 | -0.24 | -0.011 | -0.007 | |
| Long Term Debt to Capitalization | -0.083 | -0.105 | -0.315 | 0 | 0 | |
| Total Debt to Capitalization | -0.083 | -0.105 | -0.315 | -0.011 | -0.007 | |
| Interest Coverage Ratio | -12.43 | -23.96 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.25 | -8.09 | -6.03 | -34.69 | -67.76 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 16.38% | 19.37% | 31.57% | -20.91% | |
| Operating Profit Margin | 0% | -594.6% | -318.6% | -452.7% | -2,036% | |
| Pretax Profit Margin | 0% | -983.6% | -522.9% | -452.9% | -2,040% | |
| Net Profit Margin | 0% | -984.1% | -523.2% | -453.9% | -2,044% | |
| Operating Cash Flow Margin | 0% | -467.2% | -259.8% | -406.3% | -1,959% | |
| Free Cash Flow Margin | 0% | -468.1% | -259.8% | -411.1% | -1,974% | |
| Return | ||||||
| Return on Assets | 44.41% | -1,396% | -368.6% | -174.4% | -51.51% | |
| Return on Equity | -7.06% | 162.5% | 290.8% | 41.08% | 48.82% | |
| Return on Capital Employed | 35.56% | 110.1% | -254.6% | -291.4% | -56.7% | |
| Return on Invested Capital | 0% | 108.3% | -497.5% | 1,146% | 1,470% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 2.43 | 2.93 | 3.62 | 0.857 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 2.49 | 2.53 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -2.48 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 14.42 | 5.76 | 3.5 | |
| Asset Turnover Ratio | 0 | 1.42 | 0.704 | 0.384 | 0.025 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0.132 | 0.195 | 1.01 | 0.163 | |
| Operating Cash Flow Per Share | -0.067 | -0.615 | -0.507 | -4.12 | -3.2 | |
| Free Cash Flow Per Share | -0.067 | -0.616 | -0.507 | -4.17 | -3.22 | |
| Cash & Short Term Investments | 0.01 | 0.012 | 0.119 | 1.98 | 6.09 | |
| Earnings Per Share | 0 | -1.3 | -1.02 | -4.6 | -3.34 | |
| EBITDA Per Share | -0.055 | -0.779 | -0.617 | -4.55 | -3.3 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.003 | 0.199 | 10.83 | 8.47 | 3.86 | |
| Book Value Per Share | 0 | -0.797 | -0.351 | -11.2 | -6.83 | |
| Price Per Share | 0 | 0.135 | 10.87 | 10.33 | 9.9 | |
| Effective Tax Rate | 0% | -0.052% | -0.067% | -0.227% | -0.2% | |
| Short Term Coverage Ratio | 0 | 0 | -58.58 | 3.96 | -67.76 | |
| Capital Expenditure Coverage Ratio | -462.5 | -532.6 | 0 | -82.95 | -134.7 | |
| EBIT Per Revenue | 0 | -5.95 | -3.19 | -4.53 | -20.36 | |
| EBITDA Per Revenue | None | -5.92 | -3.16 | -4.49 | -20.21 | |
| Days of Sales Outstanding | 0 | 150.2 | 124.5 | 100.8 | 426 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -147.3 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 146.7 | 144 | |
| Cash Conversion Cycle | 0 | 150.2 | 124.5 | -193.2 | 281.9 | |
| Cash Conversion Ratio | 0 | 0.475 | 0.497 | 0.895 | 0.958 | |
| Free Cash Flow to Earnings | 0 | 0.476 | 0.497 | 0.906 | 0.965 | |
