| 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 |
2012 12-31 |
2011 08-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.18 | -1.55 | -1.28 | -0.635 | -2.39 | -1.2 | -0.258 | -2.04 | -4.63 | -0.589 | -1.72 | -1.47 | -0.216 | -0.293 | 0 | |
| Price to Sales Ratio | 1.67 | 2.46 | 2.08 | 2.38 | 11.42 | 29.84 | 240.7 | 0 | 2.19 | 10.65 | 0 | 0 | 1.85 | 6.31 | 0 | |
| Price to Book Ratio | 0.843 | 1.02 | 0.538 | 0.297 | 0.721 | 1.07 | 0.239 | 1.5 | 1.16 | 1.98 | 3.26 | 2 | 0.147 | 0.089 | 0 | |
| Price to Free Cash Flow Ratio | -1.62 | -2.18 | -1.28 | -0.788 | -2.8 | -3.06 | -0.642 | -2.3 | 11.2 | -3.63 | -4.06 | -1.7 | -0.302 | -0.29 | 0 | |
| Price to Operating Cash Flow Ratio | -1.62 | -2.18 | -1.28 | -0.872 | -2.8 | -3.06 | -0.642 | -2.3 | 11.13 | -3.64 | -4.06 | -1.7 | -0.306 | -0.296 | 0 | |
| Price Earnings to Growth Ratio | -0.159 | 0.301 | 0.032 | 0.038 | 0.035 | 0.017 | 0.006 | -0.022 | 0.049 | -0.004 | 0.117 | 0.017 | -0.006 | 0 | 0 | |
| EV to EBITDA | 0.868 | 0.344 | 0.485 | -0.027 | 0.165 | 0.269 | 1.38 | |||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 8.2 | 7.37 | 11.84 | 12.72 | 13.18 | 13.2 | 7.84 | 0.746 | 3.03 | 4.47 | 0.571 | 1.03 | 1.48 | 8.25 | 1.26 | |
| Quick Ratio | 8.2 | 7.37 | 11.84 | 12.72 | 13.18 | 13.2 | 7.84 | 0.746 | 3.03 | 4.47 | 0.571 | 1.03 | 1.48 | 8.25 | 1.26 | |
| Cash Ratio | 7.73 | 6.89 | 11.1 | 12.2 | 12.84 | 12.3 | 7.33 | 0.357 | 2.85 | 2.17 | 0.018 | 0.929 | 1.35 | 7.96 | 1.26 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.001 | 0 | 0 | 0 | 0.023 | 0.024 | 0.035 | 0.027 | 0.956 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.001 | 0 | 0 | 0 | 0.06 | 0.038 | 0.054 | 0.033 | 120.6 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.992 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.001 | 0 | 0 | 0 | 0.056 | 0.036 | 0.051 | 0.032 | 0.992 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.5 | -1,963 | -65.01 | -36.79 | -2,746 | -13,629 | -122.6 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | -175.2 | -68.25 | -319.3 | 0 | 0 | 0 | -13.42 | -31.21 | -8.89 | -9.17 | None | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 77.03% | 100% | 100% | 98.42% | 96.94% | 100% | 100% | 0% | 97.94% | 98.79% | 0% | 0% | 99.16% | 84.73% | 0% | |
| Operating Profit Margin | -150.2% | -168.2% | -177.8% | -393.6% | -495.1% | 1,041% | -75,512% | 0% | -47.05% | -1,581% | 0% | 0% | -861.3% | -2,161% | 0% | |
| Pretax Profit Margin | -142% | -158.4% | -162.8% | -383.9% | -486.4% | -3,161% | -74,857% | 0% | -47.4% | -1,807% | 0% | 0% | -857.9% | -2,155% | 0% | |
| Net Profit Margin | -142% | -158.4% | -162.8% | -374.2% | -477.7% | -2,493% | -93,460% | 0% | -47.4% | -1,807% | 0% | 0% | -857.9% | -2,155% | 0% | |
| Operating Cash Flow Margin | -103% | -112.7% | -162% | -272.2% | -408.2% | -976.6% | -37,498% | 0% | 19.7% | -292.9% | 0% | 0% | -605.2% | -2,133% | 0% | |
| Free Cash Flow Margin | -103% | -112.7% | -162% | -301.5% | -408.2% | -976.6% | -37,498% | 0% | 19.58% | -293.5% | 0% | 0% | -613.1% | -2,177% | 0% | |
| Return | ||||||||||||||||
| Return on Assets | -63.34% | -57.38% | -38.99% | -43.39% | -27.98% | -82.65% | -74.02% | -50.59% | -18.76% | -258.4% | -73.97% | -87.69% | -44.07% | -24.94% | None | |
| Return on Equity | -57.29% | -65.93% | -42.21% | -46.8% | -30.14% | -89.18% | -92.66% | -73.65% | -25.14% | -335.2% | -189.3% | -136.5% | -67.99% | -30.46% | None | |
| Return on Capital Employed | -75.7% | -69.99% | -46.1% | -49.23% | -31.24% | 37.15% | -64.01% | -56.71% | -20.72% | -248.2% | -102.7% | -94.91% | -54.26% | -26.47% | None | |
| Return on Invested Capital | 9,576% | 2,655% | -555.7% | -1,191% | -3,757% | 501.7% | -164.8% | 0% | -30.76% | -350.1% | 0% | 0% | -77.74% | -57.93% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3.91 | 1.38 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0.094 | 0.098 | 0 | 0 | 0.017 | 0.198 | 0.036 | 0.031 | 0 | 0.009 | 0.375 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 16.16 | 22.54 | 0 | 272.4 | 70.81 | 0 | 0 | 6.55 | 2.4 | None | |
| Asset Turnover Ratio | 0.446 | 0.362 | 0.24 | 0.116 | 0.059 | 0.033 | 0.001 | 0 | 0.396 | 0.143 | 0 | 0 | 0.051 | 0.012 | None | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 1.67 | 1.62 | 1.66 | 1.2 | 1.13 | 0.684 | 0.06 | 0 | 105 | 48.45 | 0 | 0 | 330.5 | 97.06 | 0 | |
| Operating Cash Flow Per Share | -1.72 | -1.83 | -2.69 | -3.27 | -4.61 | -6.68 | -22.43 | -85.51 | 20.69 | -141.9 | -150.6 | -359.3 | -2,000 | -2,070 | 0 | |
| Free Cash Flow Per Share | -1.72 | -1.83 | -2.69 | -3.62 | -4.61 | -6.68 | -22.43 | -85.51 | 20.56 | -142.2 | -150.6 | -361 | -2,026 | -2,113 | 0 | |
| Cash & Short Term Investments | 3.35 | 4 | 5.88 | 9.21 | 17.75 | 18.03 | 36.35 | 7.56 | 76.62 | 65.38 | 3.76 | 73.07 | 1,599 | 3,682 | 0 | |
| Earnings Per Share | -2.38 | -2.57 | -2.71 | -4.49 | -5.39 | -17.04 | -55.92 | 0 | -49.78 | -875.4 | 0 | 0 | -2,835 | -2,092 | 0 | |
| EBITDA Per Share | -2.51 | -2.73 | -2.97 | -4.7 | -5.56 | 7.16 | -45.08 | -96.05 | -49.09 | -765.4 | -277.4 | -374 | -2,829 | -2,063 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | -4.82 | 2.46 | -21.88 | 0 | 0 | 0 | 7.47 | -61.56 | -762.2 | -2,844 | 0 | |
| Book Value Per Share | 4.15 | 3.9 | 6.41 | 9.59 | 17.89 | 19.11 | 60.35 | 0 | 198 | 261.1 | 0 | 0 | 4,170 | 6,869 | 0 | |
| Price Per Share | 3.5 | 3.99 | 3.45 | 2.85 | 12.9 | 20.4 | 14.4 | 0 | 230.3 | 516 | 0 | 0 | 612 | 612 | 0 | |
| Effective Tax Rate | 0.29% | 0% | 0% | 2.53% | 1.78% | 21.13% | -24.85% | -0.331% | -0.733% | -11.15% | -19.35% | -9.76% | 0.399% | -17.19% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31 | -31.21 | -8.89 | -9.17 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -9.29 | 0 | 0 | 0 | 0 | 161.3 | -523.3 | -3,187 | -213.8 | -76.96 | -48.14 | 0 | |
| EBIT Per Revenue | -1.5 | -1.68 | -1.78 | -3.94 | -4.95 | 10.41 | -755.1 | 0 | -0.471 | -15.81 | 0 | 0 | -8.61 | -21.61 | 0 | |
| EBITDA Per Revenue | -1.5 | -1.68 | -1.79 | -3.92 | -4.92 | 10.48 | -753.5 | None | -0.467 | -15.8 | None | None | -8.56 | -21.25 | ||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 93.45 | 263.8 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 3,879 | 3,729 | 0 | 0 | 21,543 | 1,839 | 10,083 | 11,633 | 0 | 40,769 | 974.2 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | -3,879 | -3,729 | 0 | 0 | -21,543 | -1,839 | -9,718 | -11,633 | 0 | -40,676 | -710.4 | 0 | |
| Cash Conversion Ratio | 0.725 | 0.711 | 0.995 | 0.728 | 0.855 | 0.392 | 0.401 | 0 | -0.416 | 0.162 | 0 | 0 | 0.705 | 0.99 | 0 | |
| Free Cash Flow to Earnings | 0.725 | 0.711 | 0.995 | 0.806 | 0.855 | 0.392 | 0.401 | 0 | -0.413 | 0.162 | 0 | 0 | 0.715 | 1.01 | 0 | |
