| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.5 | -0.114 | -497.9 | -187.3 | -1,083 | -5,831 | -25,393 | |
| Price to Sales Ratio | 0.33 | 0.272 | 620.7 | 197 | 1,131 | 3,252 | 3,618 | |
| Price to Book Ratio | 0.57 | 0.608 | 694 | 121.6 | 2,265 | -3,704 | -10,157 | |
| Price to Free Cash Flow Ratio | -0.468 | -0.16 | -668.8 | -233.8 | -1,274 | -4,402 | -38,698 | |
| Price to Operating Cash Flow Ratio | -0.773 | -0.16 | -671.2 | -258.1 | -1,312 | -4,553 | -41,799 | |
| Price Earnings to Growth Ratio | -0.026 | -0 | 40.83 | -2.73 | -2.57 | -16.72 | 0 | |
| EV to EBITDA | 0.165 | -0.306 | -533.4 | -243.3 | -4,253 | -6,935 | -57,908 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 9.18 | 1.34 | 2.06 | 7.85 | 3.02 | 0.992 | 3.52 | |
| Quick Ratio | 5.69 | 0.515 | 1.07 | 4.97 | 1.72 | 0.694 | 1.74 | |
| Cash Ratio | 4.12 | 0.094 | 0.979 | 4.58 | 0.492 | 0.236 | 0.683 | |
| Debt Ratio | 0.077 | 0.113 | 0.501 | 0.273 | 0.554 | 1.66 | 1.46 | |
| Debt to Equity Ratio | 0.091 | 0.409 | 1.11 | 0.392 | 1.6 | -1.93 | -2.43 | |
| Long Term Debt to Capitalization | 0.049 | 0.073 | 0.053 | 0.062 | 0.416 | 7.36 | 1.88 | |
| Total Debt to Capitalization | 0.083 | 0.29 | 0.527 | 0.282 | 0.616 | 2.07 | 1.7 | |
| Interest Coverage Ratio | -355.1 | -6.92 | -57.58 | -3.71 | -2.28 | -3.83 | -1.03 | |
| Cash Flow to Debt Ratio | -8.11 | -9.29 | -0.928 | -1.2 | -1.08 | -0.421 | -0.1 | |
| Margins | ||||||||
| Gross Profit Margin | 21.78% | 20.54% | 26.34% | 31.95% | 36.43% | 19.28% | 35.08% | |
| Operating Profit Margin | -70.94% | -120.1% | -119.9% | -83.12% | -27.97% | -47.97% | -7.22% | |
| Pretax Profit Margin | -21.79% | -239.7% | -124.6% | -105.3% | -104.3% | -55.64% | -14.24% | |
| Net Profit Margin | -21.76% | -239.6% | -124.7% | -105.2% | -104.5% | -55.77% | -14.25% | |
| Operating Cash Flow Margin | -70.49% | -170% | -92.48% | -76.35% | -86.26% | -71.42% | -8.66% | |
| Free Cash Flow Margin | -70.58% | -170.3% | -92.82% | -84.27% | -88.78% | -73.87% | -9.35% | |
| Return | ||||||||
| Return on Assets | -19.18% | -148% | -62.63% | -45.13% | -72.34% | -54.63% | -23.99% | |
| Return on Equity | -48.82% | -535.3% | -139.4% | -64.93% | -209.2% | 63.53% | 40% | |
| Return on Capital Employed | -69.25% | -207.2% | -90.88% | -39.36% | -25.5% | -203.7% | -16.08% | |
| Return on Invested Capital | -124.6% | -249% | -181.3% | -75.04% | -30.28% | -951.2% | -20.62% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 16.58 | 9.18 | 38.6 | 24.03 | 5.83 | 7.53 | 43.98 | |
| Payables Turnover Ratio | 14.09 | 13.22 | 15.35 | 21.17 | 45.45 | 24.4 | 10.61 | |
| Inventory Turnover Ratio | 2.03 | 0.925 | 1.1 | 1.08 | 1.4 | 3.45 | 2.53 | |
| Fixed Asset Turnover Ratio | 6.08 | 4.54 | 1.67 | 1.67 | 2.64 | 4.23 | 11.97 | |
| Asset Turnover Ratio | 0.881 | 0.618 | 0.502 | 0.429 | 0.692 | 0.98 | 1.68 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.57 | 8.78 | 0.868 | 1.17 | 0.701 | 0.244 | 0.219 | |
| Operating Cash Flow Per Share | -1.11 | -14.92 | -0.803 | -0.891 | -0.605 | -0.174 | -0.019 | |
| Free Cash Flow Per Share | -1.11 | -14.95 | -0.806 | -0.984 | -0.622 | -0.18 | -0.02 | |
| Cash & Short Term Investments | 0.716 | 0.854 | 0.571 | 1.17 | 0.12 | 0.045 | 0.022 | |
| Earnings Per Share | -0.342 | -21.03 | -1.08 | -1.23 | -0.732 | -0.136 | -0.031 | |
| EBITDA Per Share | -1.09 | -10.27 | -1.01 | -0.943 | -0.187 | -0.114 | -0.014 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.181 | 3.14 | 539.3 | 229.6 | 793.4 | 793.4 | 793.2 | |
| Book Value Per Share | 0.7 | 3.93 | 0.777 | 1.89 | 0.35 | -0.214 | -0.078 | |
| Price Per Share | 0.399 | 2.39 | 539 | 230 | 793 | 793 | 793 | |
| Effective Tax Rate | 0.139% | 0.011% | -0.044% | 0.117% | -0.197% | -0.226% | -0.075% | |
| Short Term Coverage Ratio | -18.53 | -301.1 | -1.91 | -9.57 | -5.56 | -1.32 | -2.33 | |
| Capital Expenditure Coverage Ratio | -767.3 | -498 | -274.2 | -9.64 | -34.27 | -29.21 | -12.48 | |
| EBIT Per Revenue | -0.709 | -1.2 | -1.2 | -0.831 | -0.28 | -0.48 | -0.072 | |
| EBITDA Per Revenue | -0.696 | -1.17 | -1.16 | -0.808 | -0.266 | -0.469 | -0.062 | |
| Days of Sales Outstanding | 22.01 | 39.78 | 9.45 | 15.19 | 62.63 | 48.47 | 8.3 | |
| Days of Inventory Outstanding | 179.9 | 394.5 | 330.5 | 339.2 | 260.8 | 105.9 | 144.4 | |
| Days of Payables Outstanding | 25.9 | 27.61 | 23.78 | 17.24 | 8.03 | 14.96 | 34.39 | |
| Cash Conversion Cycle | 176.1 | 406.7 | 316.2 | 337.2 | 315.4 | 139.5 | 118.3 | |
| Cash Conversion Ratio | 3.24 | 0.709 | 0.742 | 0.726 | 0.825 | 1.28 | 0.608 | |
| Free Cash Flow to Earnings | 3.24 | 0.711 | 0.745 | 0.801 | 0.85 | 1.32 | 0.656 | |
