| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.131 | -0.332 | -24.07 | -12.1 | -61.83 | -82.96 | -48.5 | 211.2 | -221.3 | 53.91 | 10.27 | |
| Price to Sales Ratio | 0.178 | 0.455 | 1.62 | 1.22 | 1.22 | 1.71 | 1.83 | 1.82 | 1.95 | 0.562 | 0.573 | |
| Price to Book Ratio | 0.388 | 0.985 | 0.877 | 0.936 | 0.864 | 1.2 | 7.31 | 5.77 | 5.68 | 1.46 | 0 | |
| Price to Free Cash Flow Ratio | 1.61 | 4.12 | 28.85 | 16.97 | 27.78 | 4,978 | 34.93 | 24.33 | 40.06 | 5.26 | 4.16 | |
| Price to Operating Cash Flow Ratio | 1.13 | 2.86 | 15 | 10.82 | 13.4 | 43.28 | 21.44 | 17.34 | 23.71 | 4.27 | 3.33 | |
| Price Earnings to Growth Ratio | 0.003 | -0 | 0.411 | -0.03 | -8.04 | 1.91 | 0.085 | -1.03 | 1.77 | -0.664 | 0 | |
| EV to EBITDA | -1.46 | 6.26 | 18.34 | 21.05 | 17.29 | 14.08 | 20.21 | 16.39 | 18.22 | 11.92 | ||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.31 | 1.31 | 1.42 | 1.27 | 1.2 | 1.16 | 1.25 | 1.15 | 1.22 | 1.18 | 0 | |
| Quick Ratio | 1.31 | 1.31 | 1.42 | 1.27 | 1.2 | 1.16 | 1.25 | 1.15 | 1.22 | 1.18 | 0 | |
| Cash Ratio | 0.312 | 0.312 | 0.385 | 0.164 | 0.106 | 0.175 | 0.283 | 0.141 | 0.176 | 0.111 | 0 | |
| Debt Ratio | 0.439 | 0.439 | 0.263 | 0.271 | 0.267 | 0.283 | 0.627 | 0.616 | 0.61 | 0.552 | 0 | |
| Debt to Equity Ratio | 1.92 | 1.92 | 0.5 | 0.654 | 0.677 | 0.752 | 6.39 | 5.04 | 4.23 | 3.9 | 0 | |
| Long Term Debt to Capitalization | 0.655 | 0.655 | 0.317 | 0.383 | 0.386 | 0.406 | 0.855 | 0.824 | 0.806 | 0.794 | 0 | |
| Total Debt to Capitalization | 0.658 | 0.658 | 0.333 | 0.395 | 0.404 | 0.429 | 0.865 | 0.834 | 0.809 | 0.796 | 0 | |
| Interest Coverage Ratio | -24.86 | 0.37 | -0.874 | -0.771 | -0.115 | 1.08 | 0.628 | 1.18 | 0.981 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.18 | 0.18 | 0.117 | 0.132 | 0.095 | 0.037 | 0.053 | 0.066 | 0.057 | 0.088 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 20.73% | 20.73% | 34.05% | 33.43% | 31.8% | 23.77% | 30.57% | 34.6% | 35.79% | 34.9% | 32.57% | |
| Operating Profit Margin | -101.1% | 1.5% | -3.86% | -2.96% | -0.447% | 6.66% | 5.39% | 10.38% | 8.58% | 8.26% | 8.98% | |
| Pretax Profit Margin | -135.4% | -135.4% | -6.35% | -10.73% | -1.31% | -1.82% | -3.45% | 1.49% | -0.168% | 3.26% | 9.03% | |
| Net Profit Margin | -136.9% | -136.9% | -6.73% | -10.12% | -1.98% | -2.06% | -3.78% | 0.862% | -0.883% | 1.04% | 5.58% | |
| Operating Cash Flow Margin | 15.92% | 15.92% | 10.81% | 11.32% | 9.13% | 3.95% | 8.54% | 10.5% | 8.24% | 13.17% | 17.17% | |
| Free Cash Flow Margin | 11.05% | 11.05% | 5.62% | 7.21% | 4.41% | 0.034% | 5.24% | 7.48% | 4.88% | 10.69% | 13.76% | |
| Return | ||||||||||||
| Return on Assets | -67.8% | -67.8% | -1.92% | -3.2% | -0.552% | -0.546% | -1.48% | 0.334% | -0.37% | 0.384% | 0% | |
| Return on Equity | -119.2% | -296.6% | -3.64% | -7.73% | -1.4% | -1.45% | -15.08% | 2.73% | -2.57% | 2.71% | 0% | |
| Return on Capital Employed | -61.91% | 0.92% | -1.23% | -1.18% | -0.158% | 2.19% | 2.84% | 5.26% | 4.6% | 4.23% | 0% | |
| Return on Invested Capital | -75.85% | 0.999% | -1.22% | -1.21% | -0.285% | 3.15% | 3.45% | 3.18% | 25.42% | 2.41% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.84 | 5.84 | 4.16 | 4.24 | 3.79 | 4.4 | 4.84 | 3.84 | 4.69 | 4.08 | 0 | |
| Payables Turnover Ratio | 7.09 | 7.09 | 4.33 | 5.11 | 4.2 | 5.47 | 4.81 | 4.12 | 4.48 | 4.61 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.98 | 5.98 | 5.89 | 7.77 | 7.71 | 8.19 | 5.89 | 6.11 | 10.34 | 15.24 | 0 | |
| Asset Turnover Ratio | 0.495 | 0.495 | 0.285 | 0.316 | 0.279 | 0.265 | 0.392 | 0.387 | 0.419 | 0.368 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 4.29 | 4.29 | 4.27 | 6.97 | 6.83 | 6.33 | 6.11 | 5.71 | 5.32 | 18.5 | 18.17 | |
| Operating Cash Flow Per Share | 0.682 | 0.682 | 0.461 | 0.789 | 0.624 | 0.25 | 0.521 | 0.6 | 0.439 | 2.44 | 3.12 | |
| Free Cash Flow Per Share | 0.474 | 0.474 | 0.24 | 0.503 | 0.301 | 0.002 | 0.32 | 0.427 | 0.26 | 1.98 | 2.5 | |
| Cash & Short Term Investments | 0.517 | 0.517 | 0.628 | 0.731 | 0.545 | 0.808 | 1.13 | 0.488 | 0.492 | 1.58 | 0 | |
| Earnings Per Share | -5.87 | -5.87 | -0.287 | -0.705 | -0.135 | -0.13 | -0.231 | 0.049 | -0.047 | 0.193 | 1.01 | |
| EBITDA Per Share | -3.56 | 0.836 | 0.558 | 0.654 | 0.831 | 1.19 | 0.98 | 1.16 | 0.969 | 3.07 | 3.16 | |
| Dividend Per Share | 0.398 | 0.163 | 0.038 | 0 | 0 | 0 | 0.007 | 0.022 | 0 | 0.555 | 0 | |
| Enterprise Value Per Share | 5.19 | 5.23 | 10.24 | 13.76 | 14.36 | 16.76 | 19.81 | 19 | 17.66 | 36.6 | 0 | |
| Book Value Per Share | 4.92 | 1.98 | 7.89 | 9.12 | 9.68 | 8.99 | 1.53 | 1.8 | 1.83 | 7.13 | 0 | |
| Price Per Share | 1.91 | 1.95 | 6.92 | 8.53 | 8.36 | 10.81 | 11.18 | 10.4 | 10.4 | 10.4 | 0 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -2.78% | -2.78% | -13.38% | 0% | 0% | 0% | -2.91% | 45.45% | 0% | 287.5% | 244.4% | |
| Annual Dividend Yield | 20.83% | 8.36% | 0.556% | 0% | 0% | 0% | 0.06% | 0.215% | 0% | 5.33% | 23.8% | |
| Effective Tax Rate | -13.46% | -0.523% | 5.41% | 1.09% | -75.61% | -37.74% | -9.57% | 42.11% | -425% | 45.33% | 38.24% | |
| Short Term Coverage Ratio | 18 | 18 | 10.08 | 15.44 | 9.23 | 3.03 | 6.3 | 8.93 | 6.76 | 10.45 | 0 | |
| Capital Expenditure Coverage Ratio | 3.27 | 3.27 | 2.08 | 2.76 | 1.93 | 1.01 | 2.59 | 3.48 | 2.45 | 5.32 | 5.04 | |
| EBIT Per Revenue | -1.01 | 0.015 | -0.039 | -0.03 | -0.004 | 0.067 | 0.054 | 0.104 | 0.086 | 0.083 | 0.09 | |
| EBITDA Per Revenue | -0.831 | 0.195 | 0.131 | 0.094 | 0.122 | 0.188 | 0.161 | 0.203 | 0.182 | 0.166 | 0.174 | |
| Days of Sales Outstanding | 62.45 | 62.45 | 87.65 | 86.17 | 96.38 | 83.02 | 75.46 | 95.11 | 77.82 | 89.47 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 51.5 | 51.5 | 84.25 | 71.39 | 86.81 | 66.69 | 75.93 | 88.57 | 81.51 | 79.19 | 0 | |
| Cash Conversion Cycle | 10.94 | 10.94 | 3.4 | 14.77 | 9.57 | 16.32 | -0.467 | 6.54 | -3.69 | 10.28 | 0 | |
| Cash Conversion Ratio | -0.116 | -0.116 | -1.61 | -1.12 | -4.61 | -1.92 | -2.26 | 12.18 | -9.33 | 12.62 | 3.08 | |
| Free Cash Flow to Earnings | -0.081 | -0.081 | -0.834 | -0.713 | -2.23 | -0.017 | -1.39 | 8.68 | -5.52 | 10.25 | 2.47 | |
