(QS)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 15.95 | 2.36 | 10 | |
| Quick ratio | 15.95 | 1.64 | 10 | |
| Debt to Equity | 0.06 | 0.66 | 9.0 | |
| Debt to Assets | 0.05 | 0.63 | 9.0 | |
| Interest coverage | -220.09 | 45.90 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -36M | -42M | -58M | -66M | -66M |
| Operating Income | -421M | -458M | -512M | -446M | -470M |
| Net Income | -412M | -445M | -478M | -435M | -435M |
| EBITDA | -384M | -416M | -454M | -380M | -405M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 13.41 | 1.0 | |
| Operating margin % | N/A | -4.11 | 1.0 | |
| Net margin % | N/A | -21.50 | 1.0 | |
| EBITDA margin % | N/A | -10.21 | 1.0 | |
| Cash flow margin % | N/A | -65.74 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 15.02 | 5.0 |
| Next quarter | N/A | 10.51 | 4.0 |
| Current year | N/A | 8.3 | 3.5 |
| Next year | 1898.21 | 9.3 | 8.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 5.4 | 5.56 | 7.02 | 6.3 |
| Y/Y | 999 | 12.7 | 22.73 | 2.16 | 7.8 |
| 3y average | 999 | -2.14 | 6.73 | 9.12 | 5.5 |
| 5y average | 999 | -141.04 | -135.34 | -43.83 | 3.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $230.5M significantly exceed its total debt $71.0M, ensuring strong financial flexibility
Total current assets $981.6M exceed Total current liabilities $61.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-220.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$68.4M limits the company's ability to reinvest or pay down debt