| 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 | -17.56 | -11.7 | -13.89 | -2.23 | -12.66 | -16.64 | -13.94 | -13.52 | -41.7 | -24.83 | |
| Price to Sales Ratio | 4.58 | 3.96 | 3.51 | 3.27 | 20.06 | 95.72 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 4.46 | 3.77 | 2.95 | 1.95 | 3.89 | 18.77 | 5.53 | 4.16 | 9.73 | 35.11 | |
| Price to Free Cash Flow Ratio | -21.83 | -22.09 | -10.93 | -2.81 | -6.76 | -21.73 | -14.57 | -14.11 | -50.35 | -37.92 | |
| Price to Operating Cash Flow Ratio | -21.93 | -22.09 | -10.93 | -2.81 | -6.83 | -21.77 | -14.96 | -14.19 | -50.35 | -37.92 | |
| Price Earnings to Growth Ratio | -0.803 | -0.319 | 0.179 | -0.031 | 0.223 | -0.511 | -0.283 | -0.085 | 1.04 | 0 | |
| EV to EBITDA | -13.04 | -9.15 | -8.84 | -1.16 | -4.55 | -15.69 | 2.47 | ||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 4 | 4.16 | 5.52 | 4.61 | 7.26 | 6.26 | 15.6 | 16.61 | 11.53 | 5.8 | |
| Quick Ratio | 3.58 | 3.85 | 5.27 | 4.38 | 7.06 | 6.26 | 15.6 | 16.61 | 11.53 | 5.8 | |
| Cash Ratio | 2.71 | 2.84 | 3.91 | 3.74 | 6.51 | 5.87 | 15.25 | 16.21 | 11.42 | 5.67 | |
| Debt Ratio | 0.027 | 0.007 | 0.011 | 0.012 | 0.017 | 0.03 | 0.01 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.036 | 0.009 | 0.014 | 0.016 | 0.02 | 0.038 | 0.011 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.034 | 0.009 | 0.014 | 0.016 | 0.02 | 0.036 | 0.011 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -125.2 | -62.33 | 0 | -42.01 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.7 | -19.16 | -19.19 | -42.97 | -28.22 | -22.93 | -32.96 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 81.55% | 82.61% | 86.54% | 88.41% | 92.8% | 89.38% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -31.21% | -35.58% | -30.27% | -145.3% | -330.8% | -578% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -26.49% | -34% | -24.6% | -146.4% | -158.4% | -575.1% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -26.03% | -33.83% | -25.26% | -146.4% | -158.4% | -575.1% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -20.84% | -17.92% | -32.11% | -116.3% | -293.9% | -439.7% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -20.99% | -17.92% | -32.11% | -116.3% | -296.7% | -440.5% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||
| Return on Assets | -18.96% | -24.74% | -16.76% | -67.56% | -25.98% | -90.37% | -36.46% | -28.48% | -20.8% | -98.82% | |
| Return on Equity | -24.6% | -32.24% | -21.22% | -87.5% | -30.69% | -112.8% | -39.66% | -30.79% | -23.32% | -141.4% | |
| Return on Capital Employed | -28.27% | -32.43% | -23.83% | -83.78% | -62.43% | -106.6% | -40.93% | -30.27% | -22.85% | -119.3% | |
| Return on Invested Capital | -81.9% | -107.2% | -90.58% | -1,280% | -3,452% | 5,652% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.42 | 4.45 | 3.78 | 5.21 | 4.53 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.08 | 2.29 | 1.88 | 0.534 | 0.186 | 0.235 | 0.019 | 0.005 | 0 | 0 | |
| Inventory Turnover Ratio | 1.62 | 2.11 | 2.25 | 1.13 | 0.456 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 25.28 | 102.1 | 51.85 | 27.86 | 6.13 | 3.25 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.728 | 0.731 | 0.663 | 0.461 | 0.164 | 0.157 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.88 | 1.98 | 1.94 | 1.49 | 0.808 | 0.517 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.393 | -0.354 | -0.624 | -1.74 | -2.37 | -2.27 | -2.09 | -1.43 | -0.477 | -0.633 | |
| Free Cash Flow Per Share | -0.395 | -0.354 | -0.624 | -1.74 | -2.4 | -2.28 | -2.14 | -1.44 | -0.477 | -0.633 | |
| Cash & Short Term Investments | 1.37 | 1.52 | 1.8 | 2.42 | 4.2 | 2.86 | 5.89 | 5.14 | 2.72 | 0.956 | |
| Earnings Per Share | -0.49 | -0.669 | -0.491 | -2.19 | -1.28 | -2.97 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.582 | -0.692 | -0.571 | -2.15 | -2.66 | -2.98 | -2.35 | -1.5 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 7.59 | 6.33 | 5.05 | 2.5 | 12.09 | 46.75 | -5.82 | 0 | 0 | 0 | |
| Book Value Per Share | 1.99 | 2.08 | 2.31 | 2.5 | 4.17 | 2.64 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.89 | 7.83 | 6.82 | 4.88 | 16.21 | 49.51 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 1.74% | 0.49% | -2.69% | 0% | 0% | 0% | 0% | 0.102% | 0% | 0% | |
| Short Term Coverage Ratio | -36.62 | 0 | -30.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -140.1 | 0 | 0 | 0 | -106.1 | -521.3 | -37.4 | -176.2 | 0 | 0 | |
| EBIT Per Revenue | -0.312 | -0.356 | -0.303 | -1.45 | -3.31 | -5.78 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.309 | -0.35 | -0.294 | -1.44 | -3.29 | -5.76 | None | None | None | None | |
| Days of Sales Outstanding | 67.28 | 81.95 | 96.63 | 70.08 | 80.66 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 225.2 | 172.7 | 161.9 | 323.3 | 800.3 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 175.4 | 159.4 | 193.8 | 683.7 | 1,968 | 1,553 | 18,734 | 73,906 | 0 | 0 | |
| Cash Conversion Cycle | 117.1 | 95.16 | 64.81 | -290.4 | -1,087 | -1,553 | -18,734 | -73,906 | 0 | 0 | |
| Cash Conversion Ratio | 0.801 | 0.53 | 1.27 | 0.794 | 1.86 | 0.764 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.806 | 0.53 | 1.27 | 0.794 | 1.87 | 0.766 | 0 | 0 | 0 | 0 | |
