| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -203.5 | -54.88 | -8.2 | -11.01 | -0.793 | -2.55 | -3.18 | -3.59 | -141.3 | 9.77 | 12.91 | 24.85 | 37.48 | -106.4 | -94.33 | -16.73 | -24.69 |
| Price to Sales Ratio | 18.25 | 4.6 | 6.14 | 2.84 | 0.236 | 0.654 | 0.793 | 1.24 | 1.13 | 1.89 | 1.55 | 1.41 | 1.23 | 1.91 | 1.41 | 1.86 | 2.06 |
| Price to Book Ratio | 10.6 | 2.86 | 6.68 | 2.87 | 0.285 | 0.543 | 0.67 | 0.867 | 0.921 | 2.17 | 1.77 | 1.62 | 1.4 | 2.37 | 2.87 | 4.31 | 0 |
| Price to Free Cash Flow Ratio | -47.63 | -5.93 | -13.56 | -35.07 | -2.88 | -6.2 | -2.93 | -7.01 | -4.8 | 51.79 | 56.67 | -3.69 | -4.31 | -9.19 | -23.8 | -14.66 | -13.31 |
| Price to Operating Cash Flow Ratio | -44.61 | -12.03 | -22.02 | -77.84 | -3.75 | -11.88 | -4.23 | -135.3 | 21.61 | 8.57 | 7.06 | -17.63 | 22.17 | -22.83 | -249 | -21.61 | -26.01 |
| Price Earnings to Growth Ratio | -2.55 | 0.64 | -0.052 | 0.416 | -0.043 | 0.103 | 0.165 | -0.001 | 1.37 | 0.087 | 0.079 | 0.191 | -0.119 | -3.9 | 1.16 | -0.335 | 0 |
| EV to EBITDA | -197.9 | -76.17 | -32.92 | -33.12 | -5.13 | -8.08 | -12.34 | -12.93 | 17.75 | 6.42 | 10.65 | 13.12 | 13.27 | 47.76 | 33 | -176.8 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.63 | 2.63 | 1.77 | 1.85 | 1.32 | 1.78 | 2.03 | 2.11 | 2.51 | 3.25 | 2.63 | 2.08 | 2.33 | 2 | 1.53 | 0.936 | 0 |
| Quick Ratio | 1.91 | 1.91 | 1.25 | 1.16 | 0.747 | 0.932 | 0.958 | 1.18 | 1.3 | 2.18 | 1.76 | 1.18 | 1.63 | 1.49 | 1.05 | 0.509 | 0 |
| Cash Ratio | 0.84 | 0.84 | 0.396 | 0.486 | 0.178 | 0.318 | 0.421 | 0.657 | 0.719 | 1.17 | 0.837 | 0.379 | 0.662 | 0.563 | 0.419 | 0.06 | 0 |
| Debt Ratio | 0.143 | 0.143 | 0.349 | 0.311 | 0.381 | 0.33 | 0.322 | 0.305 | 0.19 | 0.109 | 0.134 | 0.248 | 0.163 | 0.256 | 0.374 | 0.421 | 0 |
| Debt to Equity Ratio | 0.228 | 0.228 | 0.833 | 0.563 | 0.842 | 0.589 | 0.557 | 0.52 | 0.269 | 0.149 | 0.19 | 0.411 | 0.26 | 0.451 | 0.793 | 1.09 | 0 |
| Long Term Debt to Capitalization | 0.15 | 0.15 | 0.377 | 0.262 | 0.301 | 0.247 | 0.248 | 0.255 | 0.155 | 0.128 | 0.133 | 0.171 | 0.142 | 0.124 | 0.228 | 0.14 | 0 |
| Total Debt to Capitalization | 0.186 | 0.186 | 0.454 | 0.36 | 0.457 | 0.371 | 0.358 | 0.342 | 0.212 | 0.129 | 0.159 | 0.291 | 0.206 | 0.311 | 0.442 | 0.522 | 0 |
| Interest Coverage Ratio | -17.93 | -15.61 | -10.39 | -4.39 | -9.34 | -10.1 | -8.67 | -9.02 | -9.74 | 101.3 | 13.41 | 13.21 | 15.76 | -0.273 | 0.13 | -2.79 | -3.41 |
| Cash Flow to Debt Ratio | -1.04 | -1.04 | -0.364 | -0.065 | -0.09 | -0.078 | -0.284 | -0.012 | 0.158 | 1.7 | 1.32 | -0.224 | 0.242 | -0.23 | -0.015 | -0.183 | 0 |
| Margins | |||||||||||||||||
| Gross Profit Margin | 30.04% | 30.04% | 24.78% | 27.07% | 15.09% | 17.83% | 21.54% | 24.21% | 32.82% | 43.49% | 33.35% | 31.83% | 33.92% | 29.36% | 29.85% | 27.95% | 31.98% |
| Operating Profit Margin | -11.98% | -11.98% | -28.44% | -19% | -26.48% | -26.83% | -20.82% | -25.54% | -4.03% | 22.74% | 8.83% | 7.08% | 3.94% | -0.391% | 0.282% | -7.81% | -7.64% |
| Pretax Profit Margin | -10.25% | -10.25% | -74.88% | -25.75% | -29.8% | -25.6% | -21.83% | -26.92% | -3.66% | 22.11% | 8.06% | 5.88% | 3.44% | -1.79% | -1.49% | -11.14% | -8.35% |
| Net Profit Margin | -8.39% | -8.39% | -74.88% | -25.75% | -29.8% | -25.6% | -24.91% | -34.6% | -0.802% | 19.34% | 11.98% | 5.68% | 3.28% | -1.79% | -1.49% | -11.14% | -8.35% |
| Operating Cash Flow Margin | -38.28% | -38.28% | -27.88% | -3.64% | -6.29% | -5.5% | -18.76% | -0.919% | 5.25% | 22.04% | 21.9% | -8.01% | 5.55% | -8.35% | -0.564% | -8.62% | -7.93% |
| Free Cash Flow Margin | -38.33% | -77.59% | -45.29% | -8.08% | -8.19% | -10.54% | -27.1% | -17.75% | -23.64% | 3.65% | 2.73% | -38.32% | -28.54% | -20.75% | -5.9% | -12.71% | -15.49% |
| Return | |||||||||||||||||
| Return on Assets | -3.27% | -3.27% | -34.14% | -14.4% | -16.26% | -11.92% | -12.16% | -14.15% | -0.46% | 16.33% | 9.69% | 3.95% | 2.33% | -1.27% | -1.44% | -9.92% | 0% |
| Return on Equity | -7.54% | -5.21% | -81.5% | -26.08% | -35.95% | -21.28% | -21.03% | -24.12% | -0.652% | 22.19% | 13.74% | 6.53% | 3.72% | -2.23% | -3.05% | -25.77% | 0% |
| Return on Capital Employed | -5.99% | -5.99% | -18.81% | -13.98% | -21.88% | -16.43% | -12.93% | -12.98% | -2.77% | 22.75% | 8.77% | 6.74% | 3.8% | -0.426% | 0.446% | -15.53% | 0% |
| Return on Invested Capital | -11% | -6.52% | -20.11% | -14.23% | -18.7% | -15.35% | -14.31% | -17.59% | -0.653% | 25.37% | 15.54% | 6.59% | 4.7% | -0.499% | 0.399% | -9% | 0% |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.86 | 1.86 | 2.13 | 4.51 | 3.62 | 3.77 | 5.4 | 5.51 | 8.76 | 6.39 | 5.24 | 4.9 | 4.01 | 3.55 | 4.36 | 3.88 | 0 |
| Payables Turnover Ratio | 2.21 | 2.21 | 1.79 | 4.83 | 3.95 | 5.05 | 6.24 | 4.41 | 6.01 | 4.95 | 4.78 | 4.52 | 2.8 | 3.69 | 6.44 | 4.42 | 0 |
| Inventory Turnover Ratio | 1.74 | 1.74 | 2.13 | 2.49 | 2.37 | 1.88 | 1.67 | 1.7 | 1.93 | 2.85 | 3.35 | 1.95 | 2.55 | 2.83 | 3.56 | 2.72 | 0 |
| Fixed Asset Turnover Ratio | 1.07 | 1.07 | 1.09 | 1.06 | 1.03 | 0.846 | 0.9 | 0.745 | 1.14 | 1.93 | 1.81 | 1.73 | 2.01 | 2.52 | 2.55 | 1.95 | 0 |
| Asset Turnover Ratio | 0.39 | 0.39 | 0.456 | 0.559 | 0.546 | 0.466 | 0.488 | 0.409 | 0.573 | 0.844 | 0.809 | 0.694 | 0.71 | 0.706 | 0.965 | 0.89 | 0 |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 6.48 | 7.57 | 6 | 6.81 | 8 | 7.86 | 10.73 | 9.55 | 13.61 | 20.02 | 15.16 | 12.15 | 9.12 | 7.87 | 7.09 | 5.35 | 4.83 |
| Operating Cash Flow Per Share | -2.48 | -2.9 | -1.67 | -0.248 | -0.504 | -0.433 | -2.01 | -0.088 | 0.714 | 4.41 | 3.32 | -0.973 | 0.506 | -0.658 | -0.04 | -0.461 | -0.383 |
| Free Cash Flow Per Share | -2.48 | -5.87 | -2.72 | -0.551 | -0.656 | -0.829 | -2.91 | -1.7 | -3.22 | 0.73 | 0.414 | -4.66 | -2.6 | -1.63 | -0.418 | -0.68 | -0.749 |
| Cash & Short Term Investments | 3.07 | 3.59 | 1.62 | 1.42 | 0.886 | 1.29 | 1.99 | 3 | 2.83 | 4.34 | 2.92 | 2.3 | 2.82 | 3.01 | 1.2 | 0.198 | 0 |
| Earnings Per Share | -0.544 | -0.635 | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.109 | 3.87 | 1.82 | 0.691 | 0.299 | -0.141 | -0.106 | -0.595 | -0.403 |
| EBITDA Per Share | -0.383 | -0.447 | -1.21 | -0.655 | -1.29 | -1.17 | -1.1 | -1.24 | 0.964 | 5.62 | 2.16 | 1.46 | 0.79 | 0.311 | 0.349 | -0.069 | 0.029 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 75.69 | 34.05 | 39.83 | 21.69 | 6.59 | 9.42 | 13.61 | 16 | 17.1 | 36.07 | 23.03 | 19.2 | 10.49 | 14.86 | 11.51 | 12.29 | 0 |
| Book Value Per Share | 7.2 | 12.19 | 5.52 | 6.73 | 6.63 | 9.46 | 12.71 | 13.7 | 16.75 | 17.45 | 13.22 | 10.58 | 8.04 | 6.33 | 3.46 | 2.31 | 0 |
| Price Per Share | 76.38 | 34.86 | 36.86 | 19.32 | 1.89 | 5.14 | 8.51 | 11.88 | 15.43 | 37.82 | 23.44 | 17.16 | 11.22 | 15.01 | 9.96 | 9.96 | 0 |
| Effective Tax Rate | 18.15% | 18.15% | -0.001% | -0.016% | -0.002% | -0.004% | -14.11% | -28.53% | 78.05% | 12.51% | -48.71% | 3.36% | 4.44% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -4.65 | -4.65 | -1.67 | -0.203 | -0.202 | -0.201 | -0.813 | -0.044 | 0.497 | 150.8 | 6.99 | -0.449 | 0.667 | -0.335 | -0.023 | -0.214 | 0 |
| Capital Expenditure Coverage Ratio | -732.9 | -0.974 | -1.6 | -0.82 | -3.31 | -1.09 | -2.25 | -0.055 | 0.182 | 1.2 | 1.14 | -0.264 | 0.163 | -0.674 | -0.106 | -2.11 | -1.05 |
| EBIT Per Revenue | -0.12 | -0.12 | -0.284 | -0.19 | -0.265 | -0.268 | -0.208 | -0.255 | -0.04 | 0.227 | 0.088 | 0.071 | 0.039 | -0.004 | 0.003 | -0.078 | -0.076 |
| EBITDA Per Revenue | -0.059 | -0.059 | -0.202 | -0.096 | -0.161 | -0.148 | -0.103 | -0.13 | 0.071 | 0.281 | 0.143 | 0.12 | 0.087 | 0.04 | 0.049 | -0.013 | 0.006 |
| Days of Sales Outstanding | 195.8 | 195.8 | 171 | 80.98 | 100.8 | 96.77 | 67.58 | 66.27 | 41.67 | 57.14 | 69.67 | 74.53 | 91.13 | 102.8 | 83.79 | 94.11 | 0 |
| Days of Inventory Outstanding | 209.6 | 209.6 | 171.5 | 146.9 | 153.7 | 194.2 | 218.9 | 214.5 | 189.4 | 128 | 108.8 | 186.8 | 143 | 129.2 | 102.5 | 134.2 | 0 |
| Days of Payables Outstanding | 164.8 | 164.8 | 204.3 | 75.64 | 92.31 | 72.23 | 58.46 | 82.82 | 60.75 | 73.7 | 76.41 | 80.83 | 130.4 | 98.9 | 56.71 | 82.51 | 0 |
| Cash Conversion Cycle | 240.6 | 240.6 | 138.2 | 152.2 | 162.2 | 218.8 | 228 | 198 | 170.3 | 111.4 | 102.1 | 180.5 | 103.8 | 133.1 | 129.6 | 145.8 | 0 |
| Cash Conversion Ratio | 4.56 | 4.56 | 0.372 | 0.141 | 0.211 | 0.215 | 0.753 | 0.027 | -6.54 | 1.14 | 1.83 | -1.41 | 1.69 | 4.66 | 0.379 | 0.774 | 0.949 |
| Free Cash Flow to Earnings | 4.57 | 9.25 | 0.605 | 0.314 | 0.275 | 0.412 | 1.09 | 0.513 | 29.46 | 0.189 | 0.228 | -6.74 | -8.69 | 11.58 | 3.96 | 1.14 | 1.86 |
