| 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 | -10.49 | -10.35 | -0.765 | -0.626 | -0.871 | -3.48 | -2.75 | -2.95 | -3.37 | -1.98 | -3.8 | |
| Price to Sales Ratio | 4.99 | 6.67 | 0.96 | 1.4 | 4.18 | 21.17 | 38.8 | 3,165 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.85 | 3.16 | 0.322 | 0.289 | 0.437 | 0.886 | 1.71 | 1.63 | 0.722 | -1.44 | -3.72 | |
| Price to Free Cash Flow Ratio | -10.48 | -9.63 | -1.24 | -0.768 | -1.06 | -4.57 | -2.44 | -3.81 | -4.09 | -2.16 | -5.6 | |
| Price to Operating Cash Flow Ratio | -12.01 | -12.38 | -1.29 | -0.821 | -1.1 | -4.8 | -2.64 | -4.2 | -5.25 | -2.31 | -5.97 | |
| Price Earnings to Growth Ratio | -0.155 | 0.112 | 0.03 | 0.016 | -0.007 | -0.245 | -0.186 | -0.214 | 0.081 | -0.022 | 0 | |
| EV to EBITDA | -0.845 | -0.777 | 0.15 | 0.173 | 0.114 | 0.044 | -0.125 | -0.107 | ||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.87 | 3.51 | 4.63 | 8.04 | 7.78 | 12.4 | 6.27 | 5.51 | 19.11 | 16.25 | 3.36 | |
| Quick Ratio | 2.68 | 3.38 | 4.41 | 7.81 | 7.68 | 12.27 | 6.14 | 5.51 | 19.11 | 16.25 | 3.36 | |
| Cash Ratio | 1.99 | 1.5 | 3.89 | 7.21 | 5 | 4.51 | 1.63 | 1.29 | 19.03 | 16.23 | 3.34 | |
| Debt Ratio | 0.189 | 0.129 | 0.015 | 0.017 | 0.01 | 0.014 | 0.061 | 0.012 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.289 | 0.183 | 0.019 | 0.02 | 0.011 | 0.016 | 0.074 | 0.015 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.224 | 0.154 | 0.019 | 0.019 | 0.011 | 0.016 | 0.069 | 0.014 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -47.95 | -125.2 | 0 | 0 | 0 | -1,667 | -693.5 | -3,574 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.823 | -1.4 | -13.08 | -18.03 | -35.34 | -11.62 | -8.77 | -26.78 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 61.32% | 62.94% | 64.08% | 65.58% | 63.8% | 65.82% | 71.13% | 66.33% | 0% | 0% | 0% | |
| Operating Profit Margin | -51.61% | -70.71% | -137.4% | -188% | -485.1% | -616.4% | -1,565% | -109,514% | 0% | 0% | 0% | |
| Pretax Profit Margin | -46.83% | -64.44% | -125.5% | -206% | -487.4% | -547% | -1,497% | -106,980% | 0% | 0% | 0% | |
| Net Profit Margin | -46.83% | -64.44% | -125.5% | -224.1% | -479.8% | -609% | -1,412% | -107,434% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -40.88% | -53.85% | -74.3% | -171% | -380.6% | -441.3% | -1,471% | -75,347% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -47.65% | -69.27% | -77.49% | -182.6% | -393.7% | -463.1% | -1,588% | -83,163% | 0% | 0% | 0% | |
| Return | ||||||||||||
| Return on Assets | -17.84% | -21.68% | -32.29% | -39.5% | -43.01% | -22.98% | -51.63% | -46.05% | -20.18% | -42.19% | -129.3% | |
| Return on Equity | -25.82% | -30.57% | -42.03% | -46.1% | -50.18% | -25.5% | -62.23% | -55.39% | -21.42% | 72.77% | 98.1% | |
| Return on Capital Employed | -28.52% | -31.83% | -43.99% | -37.43% | -49.4% | -25.16% | -65.86% | -56% | -21.63% | -46.01% | -163.5% | |
| Return on Invested Capital | -277.9% | -64.6% | -851% | -612.4% | -152.1% | -44.36% | -82.44% | -76.33% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.21 | 4.46 | 4.08 | 4.43 | 2.63 | 9.48 | 3.43 | 1.44 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.71 | 1.47 | 0.848 | 1.12 | 0.414 | 0.267 | 0.165 | 0.001 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.54 | 3.71 | 2.14 | 2.34 | 2.76 | 1.27 | 0.624 | 11.41 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.83 | 5.74 | 3.88 | 2.73 | 2.48 | 1.04 | 0.352 | 0.006 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.381 | 0.336 | 0.257 | 0.176 | 0.09 | 0.038 | 0.037 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.401 | 0.403 | 2.76 | 2.24 | 1.55 | 0.63 | 0.202 | 0.002 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.164 | -0.217 | -2.05 | -3.84 | -5.91 | -2.78 | -2.97 | -1.85 | -1.49 | -3.41 | -1.32 | |
| Free Cash Flow Per Share | -0.191 | -0.279 | -2.14 | -4.1 | -6.11 | -2.92 | -3.2 | -2.05 | -1.91 | -3.64 | -1.4 | |
| Cash & Short Term Investments | 0.651 | 0.788 | 8.34 | 10.53 | 15.15 | 15.28 | 4.29 | 5 | 10.56 | 8.89 | 1.51 | |
| Earnings Per Share | -0.188 | -0.26 | -3.46 | -5.03 | -7.45 | -3.84 | -2.85 | -2.64 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.92 | -2.65 | -37 | -41.35 | -74.58 | -38.26 | -30.98 | -26.63 | -23.37 | -40.61 | -18.66 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.62 | 2.06 | -5.54 | -7.16 | -8.5 | -1.69 | 3.88 | 2.85 | 0 | 0 | 0 | |
| Book Value Per Share | 0.727 | 0.85 | 8.24 | 10.91 | 14.84 | 15.06 | 4.58 | 4.77 | 0 | 0 | 0 | |
| Price Per Share | 2.07 | 2.69 | 2.65 | 3.15 | 6.49 | 13.35 | 7.83 | 7.79 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | -8.79% | 1.56% | -11.34% | 5.64% | -2.4% | -0.953% | 0% | 0% | |
| Short Term Coverage Ratio | -0.889 | -1.63 | 0 | 0 | 0 | 0 | -29.61 | -26.77 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.04 | -3.49 | -23.34 | -14.72 | -28.99 | -20.25 | -12.53 | -9.64 | -3.55 | -14.42 | -15.53 | |
| EBIT Per Revenue | -0.516 | -0.707 | -1.37 | -1.88 | -4.85 | -6.16 | -15.65 | -1,095 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.479 | -0.656 | -1.34 | -1.84 | -4.81 | -6.07 | -15.36 | -1,082 | None | None | None | |
| Days of Sales Outstanding | 86.79 | 81.79 | 89.41 | 82.44 | 138.6 | 38.51 | 106.6 | 253.8 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 143.4 | 98.43 | 170.8 | 155.9 | 132.4 | 286.7 | 584.7 | 32 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 213 | 249.1 | 430.4 | 325.3 | 881.5 | 1,366 | 2,206 | 313,436 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 17.2 | -68.86 | -170.3 | -86.96 | -610.5 | -1,041 | -1,515 | -313,150 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.873 | 0.836 | 0.592 | 0.763 | 0.793 | 0.725 | 1.04 | 0.701 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.02 | 1.08 | 0.618 | 0.815 | 0.821 | 0.76 | 1.12 | 0.774 | 0 | 0 | 0 | |
