| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -79.81 | -9.07 | -5.2 | -1.91 | -1.89 | -2.3 | -1.47 | -3.41 | -1.54 | -2.82 | |
| Price to Sales Ratio | 4.38 | 2.45 | 1.97 | 1.64 | 4.67 | 10.27 | 67.63 | 83.08 | 26.36 | 34.65 | |
| Price to Book Ratio | -1,450 | -16.8 | -47.71 | 3.99 | 2.43 | 6.21 | 12.75 | 2.72 | -0.709 | -1.17 | |
| Price to Free Cash Flow Ratio | 58.82 | -13.15 | -6.56 | -1.74 | -2.24 | -2.17 | -2.27 | -3.54 | -1.62 | -2.31 | |
| Price to Operating Cash Flow Ratio | 118.2 | -13.45 | -6.88 | -1.75 | -2.25 | -2.2 | -2.29 | -3.64 | -1.66 | -2.32 | |
| Price Earnings to Growth Ratio | -1.46 | 0.51 | 0.146 | 0.035 | 0.068 | 0.06 | 0.049 | 0.055 | -0.019 | 0 | |
| EV to EBITDA | 1,370 | -33.18 | -15.57 | -3.7 | -1.92 | -1.99 | -1.38 | -2.1 | |||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.93 | 1.67 | 1.64 | 2.54 | 1.8 | 5.4 | 3.2 | 11.59 | 9.06 | 13.13 | |
| Quick Ratio | 1.35 | 1.19 | 1.23 | 2.2 | 1.57 | 5.1 | 3.12 | 11.59 | 9.06 | 13.13 | |
| Cash Ratio | 0.788 | 0.713 | 0.709 | 1.66 | 0.851 | 1.33 | 0.714 | 4.49 | 8.65 | 12.77 | |
| Debt Ratio | 0.103 | 0.84 | 0.71 | 0.575 | 0.289 | 0.547 | 0.535 | 0.266 | 0 | 0 | |
| Debt to Equity Ratio | -44.35 | -9.17 | -33.79 | 4.38 | 0.925 | 2.58 | 4.04 | 0.423 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.03 | 1.16 | 1.04 | 0.805 | 0.48 | 0.72 | 0.802 | 0.297 | 0 | 0 | |
| Total Debt to Capitalization | 1.02 | 1.12 | 1.03 | 0.814 | 0.48 | 0.72 | 0.802 | 0.297 | 0 | 0 | |
| Interest Coverage Ratio | 0.331 | -1.01 | -1.65 | -5.81 | -16.04 | -11.35 | -17.09 | -23.32 | -13,314 | -6,616 | |
| Cash Flow to Debt Ratio | 0.276 | -0.136 | -0.205 | -0.52 | -1.17 | -1.1 | -1.38 | -1.76 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 83.54% | 81.86% | 82.52% | 79.47% | 73.14% | 54.35% | 41.11% | 98.3% | 99.74% | 99.26% | |
| Operating Profit Margin | 3.68% | -16.57% | -26.85% | -74.32% | -232.2% | -408.8% | -4,496% | -2,407% | -1,711% | -1,231% | |
| Pretax Profit Margin | -5.88% | -28.12% | -38.74% | -87.15% | -247.5% | -446.5% | -4,630% | -2,437% | -1,707% | -1,229% | |
| Net Profit Margin | -5.88% | -27% | -37.98% | -85.86% | -247.5% | -446% | -4,614% | -2,437% | -1,707% | -1,229% | |
| Operating Cash Flow Margin | 3.97% | -18.21% | -28.69% | -93.33% | -207.5% | -467.5% | -2,960% | -2,283% | -1,585% | -1,496% | |
| Free Cash Flow Margin | 7.45% | -18.64% | -30.07% | -93.8% | -208.5% | -472.8% | -2,973% | -2,344% | -1,630% | -1,500% | |
| Return | |||||||||||
| Return on Assets | -4.22% | -16.97% | -19.3% | -27.48% | -40.32% | -57.27% | -115.2% | -50.05% | -59.01% | -39.39% | |
| Return on Equity | 73.68% | 185.2% | 917.9% | -209.5% | -128.9% | -270% | -869.9% | -79.68% | 45.92% | 41.36% | |
| Return on Capital Employed | 3.86% | -15.11% | -19.35% | -30.25% | -51.11% | -63.8% | -149.9% | -54.02% | -66.34% | -42.67% | |
| Return on Invested Capital | 6.04% | -21.4% | -26.97% | -54.2% | -72.86% | -89.39% | -196.3% | -92.52% | 1,396% | 1,047% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.95 | 5.02 | 4.18 | 3.58 | 2.84 | 2.97 | 0.58 | 0.859 | 1.3 | 10.64 | |
| Payables Turnover Ratio | 6.71 | 16.08 | 2.48 | 4.91 | 1.49 | 2.99 | 0.286 | 0.048 | 0.002 | 0.006 | |
| Inventory Turnover Ratio | 0.649 | 0.765 | 0.738 | 0.915 | 0.735 | 1.12 | 0.737 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.78 | 7.2 | 5.62 | 11.6 | 7.48 | 3.05 | 0.347 | 1.21 | 1.97 | 3.45 | |
| Asset Turnover Ratio | 0.719 | 0.629 | 0.508 | 0.32 | 0.163 | 0.128 | 0.025 | 0.021 | 0.035 | 0.032 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.5 | 1.38 | 1.19 | 0.813 | 0.628 | 0.479 | 0.104 | 0.205 | 0.767 | 0.583 | |
| Operating Cash Flow Per Share | 0.059 | -0.252 | -0.342 | -0.759 | -1.3 | -2.24 | -3.09 | -4.67 | -12.16 | -8.73 | |
| Free Cash Flow Per Share | 0.112 | -0.258 | -0.358 | -0.762 | -1.31 | -2.27 | -3.1 | -4.8 | -12.51 | -8.75 | |
| Cash & Short Term Investments | 0.516 | 0.488 | 0.526 | 0.899 | 1.3 | 3.14 | 2.89 | 9.35 | 20.73 | 17.51 | |
| Earnings Per Share | -0.088 | -0.374 | -0.452 | -0.698 | -1.55 | -2.14 | -4.81 | -4.99 | -13.09 | -7.17 | |
| EBITDA Per Share | 0.126 | -0.143 | -0.224 | -0.511 | -1.43 | -1.92 | -4.65 | -4.9 | -13.04 | -7.12 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 173 | 4.75 | 3.49 | 1.89 | 2.75 | 3.82 | 6.39 | 10.3 | 0 | 0 | |
| Book Value Per Share | -0.12 | -0.202 | -0.049 | 0.333 | 1.21 | 0.792 | 0.553 | 6.26 | -28.51 | -17.33 | |
| Price Per Share | 173.3 | 3.39 | 2.35 | 1.33 | 2.93 | 4.92 | 7.05 | 17 | 20.22 | 20.22 | |
| Effective Tax Rate | 0% | 3.97% | 1.97% | 1.48% | 0% | 0.121% | 0.363% | 0% | -0.004% | 0.023% | |
| Short Term Coverage Ratio | 1.7 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 18.11 | -42.6 | -20.78 | -196.4 | -196.4 | -88.05 | -213.7 | -37.27 | -35.23 | -459.6 | |
| EBIT Per Revenue | 0.037 | -0.166 | -0.268 | -0.743 | -2.32 | -4.09 | -44.96 | -24.07 | -17.11 | -12.31 | |
| EBITDA Per Revenue | 0.084 | -0.104 | -0.188 | -0.628 | -2.28 | -4.02 | -44.56 | -23.94 | -17 | -12.2 | |
| Days of Sales Outstanding | 73.72 | 72.64 | 87.28 | 102.1 | 128.5 | 122.8 | 629.3 | 424.8 | 281.3 | 34.29 | |
| Days of Inventory Outstanding | 562 | 477.4 | 494.9 | 398.9 | 496.6 | 326.8 | 495.5 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 54.38 | 22.69 | 147.4 | 74.28 | 244.6 | 122 | 1,276 | 7,526 | 180,310 | 59,997 | |
| Cash Conversion Cycle | 581.4 | 527.4 | 434.8 | 426.7 | 380.5 | 327.7 | -151 | -7,101 | -180,029 | -59,963 | |
| Cash Conversion Ratio | -0.675 | 0.674 | 0.755 | 1.09 | 0.838 | 1.05 | 0.641 | 0.937 | 0.929 | 1.22 | |
| Free Cash Flow to Earnings | -1.27 | 0.69 | 0.792 | 1.09 | 0.843 | 1.06 | 0.644 | 0.962 | 0.955 | 1.22 | |
