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Market Closed -
Nasdaq
16:30:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 2.410 USD | -1.23% |
|
-19.66% | -95.98% |
| Fiscal Period: December | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -166.3 | -146.05 | -165.09 | -68.87 | -29.71 | |
Return on Total Capital | -346.67 | -262.52 | -528.03 | -150.01 | -49.99 | |
Return On Equity % | 1.96K | -1.59K | 1.24K | -4.47K | -303.22 | |
Return on Common Equity | 182.07 | 519.96 | 1.24K | -4.47K | -355.03 | |
Margin Analysis | ||||||
Gross Profit Margin % | -1.5K | -1.3K | -574.64 | -51.64 | 7.92 | |
SG&A Margin | 4.95K | 3.75K | 4.04K | 340.5 | 149.64 | |
EBITDA Margin % | -10.95K | -6.99K | -5.19K | -450.91 | -139.43 | |
EBITA Margin % | -11.19K | -7.25K | -5.28K | -459.59 | -140.89 | |
EBIT Margin % | -11.5K | -7.98K | -5.66K | -522.03 | -167.03 | |
Income From Continuing Operations Margin % | -10.17K | -8.55K | -5.34K | -649.33 | -207.88 | |
Net Income Margin % | -10.17K | -8.55K | -5.34K | -649.33 | -207.88 | |
Net Avail. For Common Margin % | -10.17K | -8.55K | -5.34K | -649.33 | -207.88 | |
Normalized Net Income Margin | -7.36K | -5.4K | -3.49K | -388.93 | -297.8 | |
Levered Free Cash Flow Margin | -11.97K | -3.38K | 294.96 | -98.76 | -174.81 | |
Unlevered Free Cash Flow Margin | -11.79K | -3.29K | 398.13 | -9 | -110.95 | |
Asset Turnover | ||||||
Asset Turnover | 0.02 | 0.03 | 0.05 | 0.21 | 0.28 | |
Fixed Assets Turnover | 0.23 | 0.38 | 0.89 | 8.55 | 18.79 | |
Receivables Turnover (Average Receivables) | - | - | - | 7.54 | 5.71 | |
Inventory Turnover (Average Inventory) | 4.92 | 1.35 | 1.03 | 1.59 | 2.13 | |
Short Term Liquidity | ||||||
Current Ratio | 0.77 | 0.41 | 0.25 | 0.31 | 0.47 | |
Quick Ratio | 0.15 | 0.04 | 0.02 | 0.07 | 0.11 | |
Operating Cash Flow to Current Liabilities | -3.33 | -1.47 | -0.72 | -0.55 | -0.33 | |
Days Sales Outstanding (Average Receivables) | - | - | - | 48.54 | 63.95 | |
Days Outstanding Inventory (Average Inventory) | 74.2 | 270.82 | 354.09 | 230.29 | 171.36 | |
Average Days Payable Outstanding | 159.08 | 153.5 | 1.22K | 415.11 | 413.28 | |
Cash Conversion Cycle (Average Days) | - | - | - | -136.29 | -177.97 | |
Long Term Solvency | ||||||
Total Debt/Equity | 73.95 | -405.89 | -181.72 | 165.14 | 236.92 | |
Total Debt / Total Capital | 42.51 | 132.69 | 222.37 | 62.28 | 70.32 | |
LT Debt/Equity | 5.16 | -0.33 | -4.12 | 2.39 | 54.09 | |
Long-Term Debt / Total Capital | 2.97 | 0.11 | 5.05 | 0.9 | 16.06 | |
Total Liabilities / Total Assets | 54.36 | 111.18 | 133.04 | 79.18 | 81.44 | |
EBIT / Interest Expense | -39.73 | -57.09 | -34.31 | -3.63 | -1.63 | |
EBITDA / Interest Expense | -37.84 | -50.01 | -31.46 | -3.08 | -1.32 | |
(EBITDA - Capex) / Interest Expense | -40.65 | -50.62 | -31.46 | -3.08 | -1.33 | |
Total Debt / EBITDA | -0.21 | -0.23 | -0.2 | -0.49 | -1.32 | |
Net Debt / EBITDA | -0.16 | -0.23 | -0.2 | -0.49 | -1.29 | |
Total Debt / (EBITDA - Capex) | -0.2 | -0.23 | -0.2 | -0.49 | -1.32 | |
Net Debt / (EBITDA - Capex) | -0.15 | -0.23 | -0.2 | -0.49 | -1.28 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | - | 110.84 | 41.26 | 459.25 | 114.31 | |
Gross Profit, 1 Yr. Growth % | 1.25K | 83.15 | -37.66 | -49.75 | -132.87 | |
EBITDA, 1 Yr. Growth % | 115.75 | 36.21 | 5.1 | -51.44 | -26.79 | |
EBITA, 1 Yr. Growth % | 118.48 | 38.22 | 4.45 | -51.36 | -27.56 | |
EBIT, 1 Yr. Growth % | 124.62 | 46.3 | 4.63 | -48.45 | -31.43 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 193.66 | 77.3 | -11.77 | -32 | -31.39 | |
Net Income, 1 Yr. Growth % | 193.66 | 77.3 | -11.77 | -32 | -31.39 | |
Normalized Net Income, 1 Yr. Growth % | 132.41 | 54.76 | -4.85 | -37.61 | 64.1 | |
Accounts Receivable, 1 Yr. Growth % | - | - | - | 142K | 83.31 | |
Inventory, 1 Yr. Growth % | 4.57K | 36.17 | -45.88 | 32.16 | -29.41 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 224.93 | -34.43 | -49.37 | -26.96 | 31.07 | |
Total Assets, 1 Yr. Growth % | 276.87 | 10.79 | -31.27 | 103.37 | 37.09 | |
Tangible Book Value, 1 Yr. Growth % | 26.47 | -62.68 | 16.68 | 34.12 | 33.8 | |
Common Equity, 1 Yr. Growth % | 19.82 | -86.1 | 103.15 | -228.13 | -10.21 | |
Cash From Operations, 1 Yr. Growth % | 185 | -7.09 | -56.6 | -3.99 | -29.73 | |
Capital Expenditures, 1 Yr. Growth % | 817.13 | -78 | - | - | - | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -40.51 | -112.8 | -287.26 | 279.32 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -41.16 | -117.76 | -112.64 | 2.54K | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | - | 72.58 | 181.07 | 246.2 | |
Gross Profit, 2 Yr. CAGR % | - | 397.7 | 6.85 | -44.03 | -59.36 | |
EBITDA, 2 Yr. CAGR % | - | 70.39 | 19.54 | -28.56 | -43.27 | |
EBITA, 2 Yr. CAGR % | - | 72.74 | 19.33 | -28.72 | -43.47 | |
EBIT, 2 Yr. CAGR % | - | 81.28 | 21.11 | -26.56 | -40.55 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 128.18 | 25.07 | -22.54 | -31.7 | |
Net Income, 2 Yr. CAGR % | - | 128.18 | 25.07 | -22.54 | -31.7 | |
Normalized Net Income, 2 Yr. CAGR % | - | 89.65 | 18.79 | -22.95 | 1.18 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | 5.01K | |
Inventory, 2 Yr. CAGR % | - | 1.26K | -14.15 | -15.42 | -3.42 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 45.96 | -42.38 | -39.19 | -2.16 | |
Total Assets, 2 Yr. CAGR % | - | 104.34 | -12.74 | 18.23 | 66.97 | |
Tangible Book Value, 2 Yr. CAGR % | - | -31.3 | -34.01 | 25.1 | 33.96 | |
Common Equity, 2 Yr. CAGR % | - | -59.19 | -46.86 | 61.34 | 7.26 | |
Cash From Operations, 2 Yr. CAGR % | - | 62.73 | -36.5 | -35.45 | -17.86 | |
Capital Expenditures, 2 Yr. CAGR % | - | 42.04 | - | - | - | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -72.9 | -51.03 | 166.52 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -68.28 | -85.02 | 82.76 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 155.38 | 156.78 | |
Gross Profit, 3 Yr. CAGR % | - | - | 149.02 | -16.91 | -53.13 | |
EBITDA, 3 Yr. CAGR % | - | - | 44.96 | -11.46 | -30.33 | |
EBITA, 3 Yr. CAGR % | - | - | 45.4 | -11.52 | -30.63 | |
EBIT, 3 Yr. CAGR % | - | - | 48.8 | -8.9 | -28.22 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 66.24 | 2.08 | -25.61 | |
Net Income, 3 Yr. CAGR % | - | - | 66.24 | 2.08 | -25.61 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 48.57 | -4.16 | -0.87 | |
Inventory, 3 Yr. CAGR % | - | - | 364.93 | -0.87 | -20.37 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 2.56 | -37.64 | -21.45 | |
Total Assets, 3 Yr. CAGR % | - | - | 42.11 | 15.69 | 24.21 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | -18.03 | -16.41 | 27.93 | |
Common Equity, 3 Yr. CAGR % | - | - | -30.32 | -28.74 | 32.71 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 4.75 | -27.12 | -33.59 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | -45.38 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -48.39 | -3.11 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -76.66 | -15.98 | |
Compound Annual Growth Rate Over Five Years | ||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 20.59 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -0.4 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -0.36 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 3.09 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 16.47 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 16.47 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 27.41 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 147.97 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 0.64 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 51.57 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -0.23 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | -17.2 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -4.96 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -19.95 |
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