| 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 | -2.75 | -5.78 | -11.36 | 14.87 | 0 | -1,154 | -18.33 | |
| Price to Sales Ratio | 0.49 | 0.567 | 0.422 | 0.561 | 3.31 | 4.64 | 0.833 | |
| Price to Book Ratio | 1.05 | 1.23 | 0.874 | -1.15 | 17.26 | 14.36 | 2.48 | |
| Price to Free Cash Flow Ratio | 48.02 | 11.06 | 3.87 | 23.06 | -58.38 | -875.7 | -11.28 | |
| Price to Operating Cash Flow Ratio | 4.19 | 3.38 | 2.01 | 3.28 | 57.85 | 56.31 | 4.86 | |
| Price Earnings to Growth Ratio | 0.155 | -0.085 | 0.076 | -0.057 | 0 | 81.63 | 0 | |
| EV to EBITDA | 8.1 | 6.55 | 3.71 | 3.48 | 2.41 | 50.49 | 8.17 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.909 | 0.87 | 0.983 | 1.27 | 1.02 | 0.996 | 1.02 | |
| Quick Ratio | 0.629 | 0.565 | 0.619 | 0.901 | 0.72 | 0.593 | 0.684 | |
| Cash Ratio | 0.097 | 0.022 | 0.039 | 0.051 | 0.022 | 0.021 | 0.109 | |
| Debt Ratio | 0.44 | 0.426 | 0.378 | 0.355 | 0.454 | 0.478 | 0.41 | |
| Debt to Equity Ratio | 1.4 | 1.26 | 0.914 | -0.88 | 2.05 | 1.56 | 1.05 | |
| Long Term Debt to Capitalization | 0.514 | 0.481 | 0.424 | -2.06 | 0.647 | 0.595 | 0.496 | |
| Total Debt to Capitalization | 0.583 | 0.558 | 0.478 | -7.34 | 0.672 | 0.609 | 0.512 | |
| Interest Coverage Ratio | -1.14 | -0.386 | 1.08 | 6.93 | -0.698 | -4.08 | 0 | |
| Cash Flow to Debt Ratio | 0.179 | 0.289 | 0.477 | 0.398 | 0.146 | 0.164 | 0.486 | |
| Margins | ||||||||
| Gross Profit Margin | 3.94% | 11.58% | 17.17% | 28.92% | 7.5% | -5.48% | 20.54% | |
| Operating Profit Margin | -8.36% | -2.76% | 6.33% | 17% | -2.34% | -17.35% | -1.45% | |
| Pretax Profit Margin | -15.85% | -9.8% | -2.21% | 14.5% | -5.69% | -21.54% | -4.48% | |
| Net Profit Margin | -16.8% | -9.82% | -3.71% | 3.77% | 0% | -0.402% | -4.55% | |
| Operating Cash Flow Margin | 11.05% | 16.76% | 21.05% | 17.12% | 5.71% | 8.23% | 17.16% | |
| Free Cash Flow Margin | 1.02% | 5.13% | 10.89% | 2.43% | -5.66% | -0.529% | -7.39% | |
| Return | ||||||||
| Return on Assets | -12.01% | -7.2% | -3.18% | 3.12% | 0% | -0.381% | -5.29% | |
| Return on Equity | -35.29% | -21.36% | -7.69% | -7.73% | 0% | -1.24% | -13.53% | |
| Return on Capital Employed | -7.63% | -2.59% | 6.88% | 18.33% | -4.31% | -21.74% | -2.17% | |
| Return on Invested Capital | -7.91% | -2.53% | 7.1% | 18.14% | -4.34% | -21.98% | -2.28% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.8 | 6.66 | 7.45 | 4.51 | 4.63 | 7.44 | 9.55 | |
| Payables Turnover Ratio | 6.81 | 5.97 | 6.39 | 5.08 | 5.2 | 6.09 | 7.13 | |
| Inventory Turnover Ratio | 11.29 | 9.63 | 9.21 | 6.91 | 9.61 | 10.21 | 12.05 | |
| Fixed Asset Turnover Ratio | 1.15 | 1.14 | 1.41 | 1.61 | 2.11 | 1.27 | 1.52 | |
| Asset Turnover Ratio | 0.715 | 0.733 | 0.856 | 0.827 | 1.16 | 0.949 | 1.16 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 11.48 | 13.68 | 20.09 | 44.92 | 5.48 | 3.91 | 21.73 | |
| Operating Cash Flow Per Share | 1.27 | 2.29 | 4.23 | 7.69 | 0.313 | 0.322 | 3.73 | |
| Free Cash Flow Per Share | 0.117 | 0.701 | 2.19 | 1.09 | -0.31 | -0.021 | -1.61 | |
| Cash & Short Term Investments | 0.34 | 0.092 | 0.193 | 0.65 | 0.039 | 0.021 | 0.457 | |
| Earnings Per Share | -1.93 | -1.34 | -0.746 | 1.69 | 0 | -0.016 | -0.988 | |
| EBITDA Per Share | 1.54 | 2.38 | 4.62 | 12.59 | 0.875 | 0.397 | 3.1 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.48 | 15.61 | 17.15 | 43.85 | 2.11 | 20.06 | 25.32 | |
| Book Value Per Share | 5.46 | 6.29 | 9.7 | -21.93 | 0 | 1.26 | 7.3 | |
| Price Per Share | 5.75 | 7.76 | 8.48 | 25.2 | 0 | 18.11 | 18.11 | |
| Effective Tax Rate | -0.773% | 3.26% | -2.07% | 2.59% | 0.458% | -0.424% | -1.55% | |
| Short Term Coverage Ratio | 1.37 | 1.93 | 4.38 | 3.25 | 1.38 | 2.91 | 7.57 | |
| Capital Expenditure Coverage Ratio | 1.1 | 1.44 | 2.07 | 1.17 | 0.502 | 0.94 | 0.699 | |
| EBIT Per Revenue | -0.084 | -0.028 | 0.063 | 0.17 | -0.023 | -0.173 | -0.014 | |
| EBITDA Per Revenue | 0.134 | 0.174 | 0.23 | 0.28 | 0.16 | 0.102 | 0.143 | |
| Days of Sales Outstanding | 53.67 | 54.78 | 48.98 | 80.9 | 78.9 | 49.06 | 38.23 | |
| Days of Inventory Outstanding | 32.32 | 37.89 | 39.64 | 52.82 | 38 | 35.76 | 30.3 | |
| Days of Payables Outstanding | 53.62 | 61.1 | 57.12 | 71.85 | 70.2 | 59.94 | 51.22 | |
| Cash Conversion Cycle | 32.36 | 31.57 | 31.5 | 61.86 | 46.7 | 24.89 | 17.3 | |
| Cash Conversion Ratio | -0.657 | -1.71 | -5.67 | 4.54 | 0 | -20.5 | -3.77 | |
| Free Cash Flow to Earnings | -0.061 | -0.522 | -2.93 | 0.645 | 0 | 1.32 | 1.63 | |
