| 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 | -7.8 | -12.29 | -4.73 | -5.25 | -5.07 | -145.1 | -165.6 | |
| Price to Sales Ratio | 0.689 | 1.59 | 0.611 | 1.09 | 1.76 | 8.01 | 10.47 | |
| Price to Book Ratio | 2.19 | 3.79 | 1.13 | 1.62 | 1.89 | -4.48 | -22.41 | |
| Price to Free Cash Flow Ratio | -17.38 | -188.9 | -5.68 | -7.5 | -11.6 | -216.8 | -58.84 | |
| Price to Operating Cash Flow Ratio | -18.12 | -241.3 | -6.25 | -8.42 | -13.65 | -270.4 | -60.65 | |
| Price Earnings to Growth Ratio | -0.078 | 0.72 | 0.075 | 0.093 | -0.002 | -10.22 | 0 | |
| EV to EBITDA | -6.18 | -9.7 | -2.63 | -2.82 | -1.97 | -190.7 | -191.4 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 2.27 | 2.56 | 2.98 | 5.17 | 5.73 | 3.14 | 2.49 | |
| Quick Ratio | 1.68 | 1.79 | 1.74 | 3.56 | 4.19 | 1.66 | 1.13 | |
| Cash Ratio | 1.09 | 1.27 | 1.15 | 2.76 | 2.11 | 1.06 | 0.388 | |
| Debt Ratio | 0.014 | 0.019 | 0.021 | 0.007 | 0.002 | 0.017 | 0.047 | |
| Debt to Equity Ratio | 0.016 | 0.02 | 0.022 | 0.007 | 0.002 | -0.004 | -0.032 | |
| Long Term Debt to Capitalization | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.016 | 0.02 | 0.021 | 0.006 | 0.002 | -0.004 | -0.033 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -7.45 | -0.776 | -8.35 | -29.53 | -75.13 | -3.78 | -11.56 | |
| Margins | ||||||||
| Gross Profit Margin | 48.36% | 46.39% | 44.92% | 42.91% | 46.28% | 44.99% | 43.13% | |
| Operating Profit Margin | -10.2% | -15.26% | -17.39% | -29.33% | -63.27% | -4.98% | -6.37% | |
| Pretax Profit Margin | -10.19% | -15.3% | -16.99% | -29.16% | -63.42% | -5.52% | -6.32% | |
| Net Profit Margin | -8.83% | -12.9% | -12.92% | -20.75% | -34.67% | -5.52% | -6.32% | |
| Operating Cash Flow Margin | -3.8% | -0.657% | -9.78% | -12.94% | -12.89% | -2.96% | -17.26% | |
| Free Cash Flow Margin | -3.97% | -0.84% | -10.75% | -14.53% | -15.16% | -3.69% | -17.79% | |
| Return | ||||||||
| Return on Assets | -23.95% | -29.44% | -23.66% | -34.22% | -38.32% | -12.15% | -19.83% | |
| Return on Equity | -25.79% | -30.83% | -23.91% | -30.79% | -37.28% | 3.08% | 13.53% | |
| Return on Capital Employed | -46.1% | -54.09% | -45.84% | -58.53% | -83.61% | -15.27% | -28.83% | |
| Return on Invested Capital | -166.4% | -181.4% | -92.98% | -139.4% | -142.3% | -26.15% | -34.79% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 12.92 | 14.36 | 14.97 | 14.73 | 15.27 | 15.84 | 17.55 | |
| Payables Turnover Ratio | 6.07 | 5.43 | 4.33 | 11.61 | 5.5 | 6.75 | 8.69 | |
| Inventory Turnover Ratio | 5.95 | 4.46 | 2.65 | 3.38 | 2.36 | 2.91 | 4.27 | |
| Fixed Asset Turnover Ratio | 104.6 | 65.7 | 40.91 | 30.51 | 40.88 | 62.37 | 38.86 | |
| Asset Turnover Ratio | 2.71 | 2.28 | 1.83 | 1.65 | 1.11 | 2.2 | 3.14 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.42 | 2.64 | 3.29 | 3.75 | 4.01 | 1.7 | 1.3 | |
| Operating Cash Flow Per Share | -0.092 | -0.017 | -0.322 | -0.486 | -0.517 | -0.05 | -0.225 | |
| Free Cash Flow Per Share | -0.096 | -0.022 | -0.354 | -0.545 | -0.608 | -0.063 | -0.232 | |
| Cash & Short Term Investments | 0.387 | 0.522 | 0.631 | 1.09 | 2.12 | 0.231 | 0.049 | |
| Earnings Per Share | -0.213 | -0.341 | -0.425 | -0.779 | -1.39 | -0.094 | -0.082 | |
| EBITDA Per Share | -0.232 | -0.38 | -0.54 | -1.07 | -2.51 | -0.07 | -0.071 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | |
| Enterprise Value Per Share | 1.44 | 3.69 | 1.42 | 3.02 | 4.94 | 13.43 | 13.62 | |
| Book Value Per Share | 0.828 | 1.11 | 1.78 | 2.53 | 3.73 | -3.05 | -0.609 | |
| Price Per Share | 1.81 | 4.19 | 2.01 | 4.09 | 7.05 | 13.65 | 13.65 | |
| Effective Tax Rate | -0.295% | -0.278% | -0.184% | -0.137% | -0.039% | 0% | 0% | |
| Short Term Coverage Ratio | -9.62 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -22.83 | -3.6 | -10.02 | -8.14 | -5.67 | -4.05 | -32.38 | |
| EBIT Per Revenue | -0.102 | -0.153 | -0.174 | -0.293 | -0.633 | -0.05 | -0.064 | |
| EBITDA Per Revenue | -0.096 | -0.144 | -0.164 | -0.285 | -0.626 | -0.041 | -0.055 | |
| Days of Sales Outstanding | 28.26 | 25.41 | 24.39 | 24.78 | 23.9 | 23.04 | 20.8 | |
| Days of Inventory Outstanding | 61.32 | 81.76 | 137.6 | 108 | 154.9 | 125.4 | 85.45 | |
| Days of Payables Outstanding | 60.16 | 67.16 | 84.29 | 31.43 | 66.34 | 54.1 | 41.98 | |
| Cash Conversion Cycle | 29.42 | 40 | 77.67 | 101.4 | 112.5 | 94.37 | 64.26 | |
| Cash Conversion Ratio | 0.43 | 0.051 | 0.757 | 0.624 | 0.372 | 0.537 | 2.73 | |
| Free Cash Flow to Earnings | 0.449 | 0.065 | 0.833 | 0.7 | 0.437 | 0.669 | 2.81 | |
