| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.963 | -0.436 | -2.85 | -0.496 | -1.97 | -2.24 | -1.53 | -1.57 | -1.93 | -4.79 | -5.12 | |
| Price to Sales Ratio | 1.62 | 0 | 7.37 | 16.02 | 2.6 | 2.96 | 18.09 | 34.07 | 21.52 | 21.28 | 29.74 | |
| Price to Book Ratio | -0.562 | -0.621 | 13.88 | 7.07 | -1.95 | -1.43 | 1.45 | 0.846 | 1.67 | 2.19 | 30.6 | |
| Price to Free Cash Flow Ratio | -1.79 | -0.645 | -2.48 | -1.64 | -1.32 | 13.56 | -1.73 | -1.63 | -2.19 | -4.23 | -6.52 | |
| Price to Operating Cash Flow Ratio | -1.88 | -0.645 | -2.48 | -1.64 | -1.32 | 13.52 | -1.73 | -1.64 | -2.19 | -4.26 | -6.6 | |
| Price Earnings to Growth Ratio | -0.016 | -0.04 | 0.032 | -0.009 | 0.025 | 0.03 | 0.055 | 0.05 | -0.108 | -0.049 | 0 | |
| EV to EBITDA | -0.919 | 0 | -2.26 | -0.5 | -3.28 | 254.4 | -0.572 | |||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.06 | 0.079 | 0.845 | 1.18 | 0.78 | 0.967 | 6.88 | 14.05 | 7.7 | 10.31 | 1.52 | |
| Quick Ratio | 0.06 | 0.079 | 0.845 | 1.18 | 0.78 | 0.967 | 6.88 | 14.05 | 7.7 | 10.31 | 1.52 | |
| Cash Ratio | 0.022 | 0.049 | 0.828 | 1.14 | 0.775 | 0.963 | 2.43 | 3.35 | 3.04 | 2.13 | 1.41 | |
| Debt Ratio | 0.747 | 0.617 | 0.128 | 0.13 | 1.62 | 1.72 | 0.156 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.048 | -0.052 | 0.456 | 0.511 | -1.79 | -1.13 | 0.212 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.049 | 0.238 | -3.5 | -775.3 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.05 | -0.055 | 0.313 | 0.338 | 2.27 | 8.6 | 0.175 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -630 | -98.06 | -46.66 | -11.11 | -8.58 | -0.628 | 0 | 0 | 0 | 0 | -40.96 | |
| Cash Flow to Debt Ratio | -6.27 | -18.39 | -12.31 | -8.42 | -0.823 | 0.093 | -3.95 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 162.9% | 0% | 99.83% | 62.42% | 92.64% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | -159.8% | 0% | -288.9% | -2,127% | -122% | -29.7% | -1,223% | -2,225% | -1,123% | -446.7% | -569% | |
| Pretax Profit Margin | -177.1% | 0% | -258.7% | -3,249% | -130% | -67.81% | -1,182% | -2,177% | -1,113% | -444.1% | -580.7% | |
| Net Profit Margin | -177.5% | 0% | -259.1% | -3,229% | -131.6% | -132.3% | -1,182% | -2,177% | -1,113% | -444.1% | -580.7% | |
| Operating Cash Flow Margin | -90.92% | 0% | -297.9% | -974.3% | -196.4% | 21.89% | -1,043% | -2,072% | -981% | -500.1% | -450.3% | |
| Free Cash Flow Margin | -90.92% | 0% | -297.9% | -978% | -196.4% | 21.83% | -1,044% | -2,087% | -983.2% | -502.8% | -456.4% | |
| Return | ||||||||||||
| Return on Assets | -914.3% | -1,681% | -137.1% | -361.7% | -89.57% | -97.03% | -69.79% | -45.42% | -75.5% | -40.85% | -134% | |
| Return on Equity | 71.5% | 142.4% | -487.9% | -1,426% | 98.52% | 63.84% | -94.79% | -54.08% | -86.37% | -45.71% | -597.6% | |
| Return on Capital Employed | 52.53% | 114% | -490% | -698.2% | 1,082% | -130.4% | -82.17% | -49.54% | -87.13% | -45.46% | -277.1% | |
| Return on Invested Capital | 51.47% | 0% | 593.5% | 573.7% | 92.26% | 66.92% | -123.8% | -63.99% | -154.5% | -58.73% | 491.7% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.55 | 4.7 | |
| Payables Turnover Ratio | -0.559 | 0 | 0.002 | 0.111 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 11.53 | 1.34 | 4.41 | 3.88 | 0.384 | 4.69 | 12.6 | 15.5 | 7.62 | |
| Asset Turnover Ratio | 5.15 | 0 | 0.529 | 0.112 | 0.681 | 0.733 | 0.059 | 0.021 | 0.068 | 0.092 | 0.231 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.336 | 0 | 0.492 | 0.396 | 6.19 | 31.19 | 13.69 | 10.33 | 29.43 | 62.57 | 24.25 | |
| Operating Cash Flow Per Share | -0.306 | -0.956 | -1.47 | -3.86 | -12.15 | 6.83 | -142.8 | -214 | -288.7 | -312.9 | -109.2 | |
| Free Cash Flow Per Share | -0.306 | -0.956 | -1.47 | -3.88 | -12.15 | 6.81 | -142.8 | -215.5 | -289.4 | -314.6 | -110.7 | |
| Cash & Short Term Investments | 0.024 | 0.052 | 0.53 | 2.67 | 7.59 | 47.48 | 190.2 | 430.5 | 411.9 | 638.2 | 77.87 | |
| Earnings Per Share | -0.597 | 0 | -1.28 | -12.8 | -8.14 | -41.26 | -161.9 | -224.9 | -327.5 | -277.9 | -140.8 | |
| EBITDA Per Share | -0.538 | -1.12 | -1.42 | -8.28 | -7.1 | 0.464 | -163.5 | -223.3 | -322.7 | -277.2 | -136.5 | |
| Dividend Per Share | 0 | 0 | 0 | 10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.494 | -0 | 3.22 | 4.14 | 23.25 | 118 | 93.61 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -0.834 | 0 | 0.261 | 0.898 | -8.26 | -64.63 | 170.8 | 415.8 | 379.1 | 607.9 | 23.57 | |
| Price Per Share | 0.469 | 0 | 3.63 | 6.35 | 16.08 | 92.33 | 247.7 | 351.9 | 633.3 | 1,332 | 721.2 | |
| Effective Tax Rate | -0.234% | 0% | 0% | 0.608% | -1.21% | -95.12% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | -6.27 | -18.39 | -26.14 | -21.55 | -1.79 | 0 | -45.24 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -268 | 0 | 382.7 | -5,796 | -141.8 | -444 | -183.1 | -73.82 | |
| EBIT Per Revenue | -1.6 | 0 | -2.89 | -21.27 | -1.22 | -0.297 | -12.23 | -22.25 | -11.23 | -4.47 | -5.69 | |
| EBITDA Per Revenue | -1.6 | None | -2.89 | -20.89 | -1.15 | 0.015 | -11.95 | -21.62 | -10.97 | -4.43 | -5.63 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.08 | 77.71 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -653.3 | 0 | 149,812 | 3,299 | 399.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 653.3 | 0 | -149,812 | -3,299 | -399.4 | 0 | 0 | 0 | 0 | 29.08 | 77.71 | |
| Cash Conversion Ratio | 0.512 | 0 | 1.15 | 0.302 | 1.49 | -0.165 | 0.882 | 0.952 | 0.882 | 1.13 | 0.775 | |
| Free Cash Flow to Earnings | 0.512 | 0 | 1.15 | 0.303 | 1.49 | -0.165 | 0.882 | 0.958 | 0.884 | 1.13 | 0.786 | |
