| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 61.31 | -31.48 | 63.34 | -8.07 | -35.34 | 298.1 | 404.1 | 242.4 | 263.7 | 621.6 | 531.4 | 88.63 | 106.6 | 28.32 | 25.73 | 88.98 | 58.27 | 77.16 | 129.8 |
| Price to Sales Ratio | 7.58 | 2.44 | 2.94 | 4.78 | 4.43 | 3.26 | 4.48 | 4.87 | 7.64 | 12.8 | 33.28 | 10.34 | 14.32 | 5.69 | 5.81 | 15.61 | 12.19 | 14.43 | 18.16 |
| Price to Book Ratio | 10.96 | 4.38 | 6.72 | 8.53 | 6.16 | 4.77 | 5.78 | 4.8 | 6.57 | 9.26 | 17.58 | 6.1 | 6.59 | 2.53 | 3.76 | 5.52 | 18.68 | 25.86 | 30.33 |
| Price to Free Cash Flow Ratio | -468.8 | -38.26 | -687.2 | -19.05 | -51.71 | -31.09 | 233 | 97.79 | -232.4 | -22.35 | 402.2 | 131.4 | -265.6 | 60.73 | 44.38 | -59.84 | -213.1 | 325.3 | 51.73 |
| Price to Operating Cash Flow Ratio | -30.66 | -39.66 | 777.7 | -21.35 | -138.1 | -58.26 | 66.87 | 62.62 | -5,104 | -23.9 | 227.1 | 66.51 | 141.2 | 31.03 | 26 | -74.89 | 108.1 | 90.14 | 46.49 |
| Price Earnings to Growth Ratio | 1.69 | 0.146 | -0.567 | -0.041 | 0.034 | 23.85 | -13.74 | -12.73 | 3.88 | -12.43 | -9.74 | 5.21 | -3.85 | -0.809 | 0.202 | -8.72 | 1.8 | 1.13 | 0 |
| EV to EBITDA | 47.89 | -22.53 | 31.35 | -7.85 | -32.66 | 51.49 | 49.79 | 51.36 | 68.51 | 216 | 285.2 | 65.7 | 100.3 | 22.77 | 17.8 | 71.32 | 60.23 | 70.94 | 127.1 |
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.51 | 1.48 | 1.42 | 0.847 | 1.08 | 1.27 | 1.37 | 1.68 | 1.56 | 1.67 | 3.65 | 3.55 | 4.85 | 6.01 | 5.29 | 9.41 | 2.45 | 2.36 | 2.45 |
| Quick Ratio | 1.24 | 1.29 | 1.25 | 0.672 | 0.916 | 1.12 | 1.24 | 1.54 | 1.44 | 1.53 | 3.23 | 3.18 | 4.43 | 5.59 | 4.89 | 8.85 | 2.29 | 2.21 | 2.1 |
| Cash Ratio | 0.49 | 0.684 | 0.681 | 0.197 | 0.288 | 0.492 | 0.556 | 0.44 | 0.518 | 0.527 | 2.1 | 1.94 | 2.85 | 3.79 | 3.34 | 6.58 | 0.768 | 0.64 | 0.905 |
| Debt Ratio | 0.009 | 0.012 | 0.006 | 0.12 | 0.08 | 0.133 | 0.159 | 0.15 | 0.218 | 0.218 | 0.003 | 0.005 | 0.008 | 0.011 | 0.015 | 0.038 | 0.123 | 0.012 | 0.01 |
| Debt to Equity Ratio | 0.022 | 0.038 | 0.02 | 0.549 | 0.212 | 0.342 | 0.372 | 0.387 | 0.571 | 0.436 | 0.004 | 0.007 | 0.01 | 0.014 | 0.018 | 0.043 | 0.211 | 0.021 | 0.017 |
| Long Term Debt to Capitalization | 0 | 0.002 | 0.01 | 0.016 | 0.002 | 0.041 | 0.027 | 0.288 | 0.294 | 0 | 0.001 | 0.007 | 0.01 | 0.014 | 0.018 | 0.024 | 0.131 | 0 | 0 |
| Total Debt to Capitalization | 0.022 | 0.037 | 0.02 | 0.354 | 0.175 | 0.255 | 0.271 | 0.279 | 0.364 | 0.303 | 0.004 | 0.007 | 0.01 | 0.014 | 0.018 | 0.042 | 0.174 | 0.021 | 0.016 |
| Interest Coverage Ratio | 166.4 | -64.42 | 13.58 | -37.64 | -10.68 | 3.24 | 3.37 | 2.06 | 2.3 | 1.07 | 48.67 | 73.72 | 46.76 | 62.2 | 102.1 | 20.77 | 36.7 | 729.6 | 29.07 |
| Cash Flow to Debt Ratio | -15.96 | -2.9 | 0.434 | -0.727 | -0.21 | -0.239 | 0.232 | 0.198 | -0.002 | -0.889 | 20.48 | 13.34 | 4.56 | 5.9 | 7.98 | -1.7 | 0.818 | 13.37 | 39.47 |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 47.79% | 45.97% | 48.74% | 55.3% | 47.92% | 46.7% | 50.91% | 52.2% | 47.98% | 46.18% | 47.45% | 46.25% | 50.42% | 47.38% | 40.25% | 40.17% | 38.42% | 38.11% | 28.87% |
| Operating Profit Margin | 12.72% | -8.71% | 7.03% | -66.36% | -17% | 5.15% | 6.15% | 5.83% | 6.97% | 0.81% | 4.48% | 9.4% | 8.48% | 15.63% | 25.25% | 16.73% | 18.14% | 18.54% | 12.8% |
| Pretax Profit Margin | 12.98% | -8.54% | 7.22% | -66.39% | -17.01% | 5.12% | 6.14% | 5.82% | 6.76% | 2.27% | 6.29% | 12.45% | 15.69% | 25.27% | 26.81% | 21.1% | 24.29% | 22.89% | 16.91% |
| Net Profit Margin | 12.4% | -7.75% | 4.65% | -59.32% | -12.55% | 1.09% | 1.11% | 2.01% | 2.9% | 2.06% | 6.26% | 11.66% | 13.43% | 20.1% | 22.58% | 17.54% | 20.91% | 18.7% | 13.99% |
| Operating Cash Flow Margin | -24.8% | -6.15% | 0.378% | -22.41% | -3.21% | -5.59% | 6.69% | 7.78% | -0.15% | -53.55% | 14.65% | 15.54% | 10.14% | 18.35% | 22.34% | -20.84% | 11.27% | 16% | 39.06% |
| Free Cash Flow Margin | -1.62% | -6.38% | -0.428% | -25.11% | -8.57% | -10.47% | 1.92% | 4.98% | -3.29% | -57.26% | 8.27% | 7.87% | -5.39% | 9.38% | 13.09% | -26.09% | -5.72% | 4.43% | 35.11% |
| Return | |||||||||||||||||||
| Return on Assets | 7.12% | -4.54% | 3.38% | -23.19% | -6.54% | 0.621% | 0.61% | 0.766% | 0.949% | 0.747% | 2.53% | 5.24% | 4.99% | 7.41% | 11.78% | 5.37% | 18.65% | 18.85% | 13.88% |
| Return on Equity | 19.33% | -13.91% | 10.62% | -105.7% | -17.42% | 1.6% | 1.43% | 1.98% | 2.49% | 1.49% | 3.31% | 6.88% | 6.18% | 8.92% | 14.6% | 6.2% | 32.06% | 33.51% | 23.37% |
| Return on Capital Employed | 15.46% | -11.01% | 11.26% | -87.19% | -18.8% | 5.76% | 6.52% | 3.75% | 4.07% | 0.56% | 2.31% | 5.46% | 3.8% | 6.73% | 15.84% | 5.67% | 22.87% | 30.66% | 20.29% |
| Return on Invested Capital | 109.9% | 85.3% | -50.61% | -144.1% | -25.78% | 11.96% | 10.35% | 5.58% | 3.96% | 0.531% | 4.61% | 11.49% | 7.72% | 16.16% | 42.49% | 16.71% | 29.73% | 51.28% | 42.21% |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 2.1 | 2.41 | 2.92 | 1.81 | 2.11 | 2.37 | 1.89 | 0.895 | 0.84 | 0.788 | 1.81 | 1.73 | 1.57 | 1.51 | 0 | 1.6 | 0 | 0 | 0 |
| Payables Turnover Ratio | 1.75 | 1.69 | 2.07 | 2.09 | 1.37 | 1.71 | 1.71 | 1.54 | 1.56 | 1.83 | 1.94 | 1.91 | 2.37 | 1.94 | 3.03 | 6.44 | 3.81 | 3.06 | 3.14 |
| Inventory Turnover Ratio | 2.12 | 3.1 | 3.85 | 1.42 | 3.11 | 4.07 | 4.19 | 3.28 | 3.31 | 2.92 | 2.3 | 2.86 | 2.58 | 3.18 | 4.6 | 3.37 | 11.39 | 10.68 | 5.46 |
| Fixed Asset Turnover Ratio | 8.14 | 8.67 | 11.99 | 6.06 | 9.91 | 16.6 | 13.95 | 9.94 | 7.44 | 5.34 | 3.45 | 3.53 | 3.15 | 4.3 | 6.1 | 4.63 | 3.86 | 32.03 | 34.72 |
| Asset Turnover Ratio | 0.575 | 0.585 | 0.727 | 0.391 | 0.522 | 0.569 | 0.55 | 0.381 | 0.327 | 0.363 | 0.404 | 0.449 | 0.372 | 0.368 | 0.522 | 0.306 | 0.892 | 1.01 | 0.992 |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.17 | 1.3 | 1.86 | 1.25 | 2.03 | 2.47 | 2.17 | 1.69 | 1.45 | 1.21 | 0.798 | 0.943 | 0.7 | 0.651 | 0.886 | 0.502 | 0.469 | 0.396 | 0.314 |
| Operating Cash Flow Per Share | -0.291 | -0.08 | 0.007 | -0.281 | -0.065 | -0.138 | 0.145 | 0.132 | -0.002 | -0.65 | 0.117 | 0.147 | 0.071 | 0.119 | 0.198 | -0.105 | 0.053 | 0.063 | 0.123 |
| Free Cash Flow Per Share | -0.019 | -0.083 | -0.008 | -0.315 | -0.174 | -0.259 | 0.042 | 0.084 | -0.048 | -0.695 | 0.066 | 0.074 | -0.038 | 0.061 | 0.116 | -0.131 | -0.027 | 0.018 | 0.11 |
| Cash & Short Term Investments | 0.63 | 0.885 | 0.949 | 0.445 | 0.591 | 1.05 | 1.05 | 0.796 | 1.01 | 0.838 | 0.904 | 0.93 | 0.912 | 0.969 | 0.952 | 1.05 | 0.118 | 0.098 | 0.107 |
| Earnings Per Share | 0.145 | -0.101 | 0.086 | -0.744 | -0.254 | 0.027 | 0.024 | 0.034 | 0.042 | 0.025 | 0.05 | 0.11 | 0.094 | 0.131 | 0.2 | 0.088 | 0.098 | 0.074 | 0.044 |
| EBITDA Per Share | 0.159 | -0.103 | 0.144 | -0.757 | -0.266 | 0.147 | 0.186 | 0.158 | 0.161 | 0.071 | 0.09 | 0.134 | 0.091 | 0.121 | 0.237 | 0.096 | 0.094 | 0.079 | 0.044 |
| Dividend Per Share | 0 | 0 | 0.008 | 0.019 | 0.005 | 0.005 | 0.005 | 0.062 | 0.046 | 0.013 | 0.005 | 0.04 | 0.041 | 0.042 | 0.042 | 0.004 | 0.013 | 0.044 | 0.001 |
| Enterprise Value Per Share | 7.62 | 2.31 | 4.53 | 5.94 | 8.7 | 7.57 | 9.27 | 8.11 | 11.03 | 15.43 | 25.67 | 8.83 | 9.13 | 2.76 | 4.22 | 6.84 | 5.66 | 5.62 | 5.61 |
| Book Value Per Share | 0.752 | 0.724 | 0.812 | 0.704 | 1.46 | 1.69 | 1.68 | 1.72 | 1.69 | 1.68 | 1.51 | 1.6 | 1.52 | 1.47 | 1.37 | 1.42 | 0.306 | 0.221 | 0.188 |
| Price Per Share | 8.24 | 3.17 | 5.46 | 6 | 8.98 | 8.05 | 9.7 | 8.24 | 11.08 | 15.54 | 26.57 | 9.75 | 10.02 | 3.7 | 5.15 | 7.83 | 5.71 | 5.71 | 5.71 |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 11.7% | -0.352% | 8.85% | -2.53% | -1.97% | 18.73% | 20.46% | 181.3% | 109.7% | 51.75% | 10.17% | 36.06% | 43.99% | 31.84% | 21.01% | 4.56% | 12.93% | 60.08% | 2.5% |
| Effective Tax Rate | -2.02% | -1.04% | 52.93% | -11.69% | 11.86% | -14.05% | 2.95% | 10.22% | 35.62% | 15.13% | 21.06% | 11.84% | 18.81% | 17.77% | 15.93% | 13.98% | 11.83% | 10.91% | 11.94% |
| Short Term Coverage Ratio | -30.16 | -4.85 | 0 | -0.851 | -0.266 | -0.302 | 0.254 | 0.199 | -0.002 | -0.889 | 0 | 0 | 0 | 0 | 0 | -3.86 | 2.82 | 13.37 | 39.47 |
| Capital Expenditure Coverage Ratio | -44.61 | -27.32 | 0.469 | -8.29 | -0.598 | -1.14 | 1.4 | 2.78 | -0.048 | -14.42 | 2.3 | 2.03 | 0.653 | 2.04 | 2.42 | -3.98 | 0.663 | 1.38 | 9.87 |
| EBIT Per Revenue | 0.127 | -0.087 | 0.07 | -0.664 | -0.17 | 0.051 | 0.061 | 0.058 | 0.07 | 0.008 | 0.045 | 0.094 | 0.085 | 0.156 | 0.253 | 0.167 | 0.181 | 0.185 | 0.128 |
| EBITDA Per Revenue | 0.136 | -0.079 | 0.078 | -0.604 | -0.131 | 0.059 | 0.086 | 0.093 | 0.111 | 0.059 | 0.113 | 0.142 | 0.13 | 0.186 | 0.268 | 0.191 | 0.2 | 0.2 | 0.14 |
| Days of Sales Outstanding | 173.6 | 151.4 | 125.1 | 202.1 | 172.7 | 154.3 | 192.8 | 407.6 | 434.4 | 463.1 | 201.3 | 211.1 | 232.1 | 241 | 0 | 228.6 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 171.9 | 117.7 | 94.73 | 256.4 | 117.4 | 89.68 | 87.08 | 111.4 | 110.2 | 125.1 | 158.9 | 127.7 | 141.2 | 114.9 | 79.35 | 108.2 | 32.04 | 34.19 | 66.8 |
| Days of Payables Outstanding | 208.1 | 216.6 | 176.5 | 174.4 | 266.5 | 213.9 | 213.1 | 236.6 | 233.5 | 199.5 | 188 | 191.5 | 153.8 | 188 | 120.5 | 56.71 | 95.91 | 119.2 | 116.3 |
| Cash Conversion Cycle | 137.3 | 52.54 | 43.31 | 284.1 | 23.72 | 30.07 | 66.73 | 282.4 | 311.1 | 388.8 | 172.1 | 147.3 | 219.5 | 167.9 | -41.14 | 280.1 | -63.87 | -85.03 | -49.51 |
| Cash Conversion Ratio | -2 | 0.794 | 0.081 | 0.378 | 0.256 | -5.12 | 6.04 | 3.87 | -0.052 | -26 | 2.34 | 1.33 | 0.755 | 0.913 | 0.989 | -1.19 | 0.539 | 0.856 | 2.79 |
| Free Cash Flow to Earnings | -0.13 | 0.823 | -0.092 | 0.423 | 0.683 | -9.59 | 1.73 | 2.48 | -1.13 | -27.81 | 1.32 | 0.675 | -0.402 | 0.466 | 0.58 | -1.49 | -0.273 | 0.237 | 2.51 |
