| 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 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -1.11 | -3.76 | -2.92 | -5.48 | -23.52 | -0.123 | -5.7 | 14.3 | -4.5 | 32.52 | 25.67 | 90.07 | 4.89 | 96.39 | -17.42 | -9.4 | 20.51 | -12.39 | -324.7 | |
| Price to Sales Ratio | 0.146 | 0.286 | 0.241 | 1.36 | 11.81 | 0.453 | 0.155 | 0.288 | 0.432 | 1.17 | 0.905 | 2.14 | 0.648 | 0.783 | 0.63 | 0.677 | 0.678 | 0.896 | 0.869 | |
| Price to Book Ratio | -0.401 | -0.753 | -0.627 | -2.03 | -16.68 | -0.195 | 0.7 | 1.13 | 1.04 | 1.87 | 1.73 | 3.82 | 1.18 | 2.73 | 10.4 | 6.16 | 3.73 | 5.36 | 0 | |
| Price to Free Cash Flow Ratio | -2.41 | -4.47 | -2.61 | -6.29 | -41.77 | -0.432 | 17.3 | -29.65 | -24.54 | 377 | 19.88 | 217.2 | 18.47 | 187.2 | -703.5 | -703.5 | -11.26 | 44.32 | 67.31 | |
| Price to Operating Cash Flow Ratio | -16.62 | -26.08 | -5.39 | -8.49 | -48.61 | -0.499 | 1.47 | 3.01 | 4.08 | 8.73 | 5.7 | 19.41 | 4.99 | 13.02 | 11.96 | 11.96 | -101.4 | 12.13 | 10.07 | |
| Price Earnings to Growth Ratio | 0.019 | 0.076 | 0.041 | 0.153 | 0.252 | -0 | 0.023 | -0.114 | 0.01 | 4.99 | 0.116 | -0.968 | -0.011 | 5.94 | 0.379 | 0.03 | -0.128 | -0.005 | 0 | |
| EV to EBITDA | 28.38 | 37.34 | 32.4 | -116.6 | -77.25 | -3.23 | 18.66 | 8.37 | 10.92 | 8.68 | 5.44 | 14.47 | 9.38 | 12.04 | 22.07 | 11.81 | 13.49 | |||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.386 | 0.543 | 0.737 | 0.534 | 1.05 | 0.309 | 0.348 | 0.588 | 0.619 | 0.575 | 0.582 | 0.801 | 1.28 | 0.531 | 0.7 | 1.16 | 1.56 | 1.67 | 0 | |
| Quick Ratio | 0.386 | 0.514 | 0.713 | 0.512 | 1.03 | 0.295 | 0.329 | 0.562 | 0.595 | 0.55 | 0.562 | 0.784 | 1.27 | 0.515 | 0.68 | 1.14 | 1.54 | 1.65 | 0 | |
| Cash Ratio | 0.26 | 0.362 | 0.542 | 0.374 | 0.891 | 0.195 | 0.137 | 0.236 | 0.22 | 0.174 | 0.297 | 0.343 | 0.83 | 0.235 | 0.478 | 0.915 | 1.34 | 1.39 | 0 | |
| Debt Ratio | 1.02 | 1 | 1.01 | 1.1 | 0.994 | 1.11 | 0.757 | 0.575 | 0.521 | 0.078 | 0.02 | 0.023 | 0.473 | 0 | 0.641 | 0.654 | 0.651 | 0.656 | 0 | |
| Debt to Equity Ratio | -4.61 | -4.7 | -4.95 | -3.82 | -6.01 | -3.95 | 8.53 | 3.91 | 2.42 | 0.335 | 0.066 | 0.072 | 1.58 | 0 | 14.81 | 9.48 | 5.59 | 6.49 | 0 | |
| Long Term Debt to Capitalization | 1.8 | 1.78 | 1.68 | 2.05 | 1.49 | 2.03 | 0.796 | 0.771 | 0.666 | 0.251 | 0.553 | 0.54 | 0.579 | 0.73 | 0.929 | 0.887 | 0.84 | 0.863 | 0 | |
| Total Debt to Capitalization | 1.28 | 1.27 | 1.25 | 1.35 | 1.2 | 1.34 | 0.895 | 0.796 | 0.707 | 0.251 | 0.062 | 0.067 | 0.613 | 0 | 0.937 | 0.905 | 0.848 | 0.866 | 0 | |
| Interest Coverage Ratio | -0.025 | -0.179 | -0.181 | -1.38 | -2.03 | -11.5 | 0.399 | 0 | 0 | 1.81 | 2.23 | 1.45 | 1.35 | 0 | 0.523 | -0.233 | 0.614 | 0.371 | 0.611 | |
| Cash Flow to Debt Ratio | -0.005 | -0.006 | -0.024 | -0.063 | -0.057 | -0.099 | 0.056 | 0.096 | 0.105 | 0.639 | 4.59 | 2.72 | 0.15 | 0 | 0.059 | 0.054 | -0.007 | 0.068 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 55.53% | 66.69% | 66.62% | 67.27% | 70.51% | 66.88% | 63.85% | 63.72% | 63.45% | 61.94% | 60.98% | 61.18% | 60.56% | 17.68% | 14.15% | 10.83% | 15.09% | 50.92% | 50.62% | |
| Operating Profit Margin | -0.261% | -1.71% | -1.54% | -13.35% | -36.79% | -330.2% | 2.49% | 4.85% | 2% | 6.79% | 8.04% | 6.5% | 6.87% | 7.18% | 3.58% | -1.77% | 4.42% | 3.09% | 5.35% | |
| Pretax Profit Margin | -13.07% | -7.56% | -8.17% | -24.83% | -50.63% | -364.6% | -3.14% | 2.27% | -6.56% | 4.84% | 5.55% | 3.61% | 3.63% | 1.05% | -3.54% | -7.14% | 2.12% | -6.75% | -0.67% | |
| Net Profit Margin | -13.16% | -7.6% | -8.24% | -24.89% | -50.2% | -369.4% | -2.73% | 2.02% | -9.59% | 3.58% | 3.52% | 2.38% | 13.25% | 0.813% | -3.62% | -7.19% | 3.31% | -7.23% | -0.268% | |
| Operating Cash Flow Margin | -0.881% | -1.1% | -4.47% | -16.07% | -24.29% | -90.91% | 10.58% | 9.58% | 10.58% | 13.34% | 15.86% | 11.03% | 13% | 6.02% | 5.27% | 5.66% | -0.669% | 7.38% | 8.62% | |
| Free Cash Flow Margin | -6.07% | -6.39% | -9.24% | -21.69% | -28.27% | -104.9% | 0.897% | -0.972% | -1.76% | 0.309% | 4.55% | 0.986% | 3.51% | 0.418% | -0.09% | -0.096% | -6.02% | 2.02% | 1.29% | |
| Return | ||||||||||||||||||||
| Return on Assets | -7.99% | -4.28% | -4.4% | -10.66% | -11.73% | -44.66% | -1.09% | 1.16% | -4.97% | 1.35% | 2.03% | 1.35% | 7.22% | 0.508% | -2.58% | -4.52% | 2.12% | -4.37% | 0% | |
| Return on Equity | 36.6% | 20.03% | 21.46% | 37.1% | 70.92% | 159.1% | -12.28% | 7.88% | -23.06% | 5.76% | 6.75% | 4.24% | 24.17% | 2.83% | -59.71% | -65.54% | 18.18% | -43.28% | 0% | |
| Return on Capital Employed | -0.198% | -1.22% | -1.01% | -7.02% | -10.29% | -47.17% | 1.16% | 3.24% | 1.21% | 2.96% | 5.39% | 4.24% | 4.31% | 5.17% | 3.04% | -1.26% | 3.22% | 2.09% | 0% | |
| Return on Invested Capital | -0.213% | -1.36% | -1.15% | -7.69% | -12.4% | -49.55% | 1.03% | 3% | 1.84% | 2.25% | 3.6% | 2.94% | 17.91% | 4.14% | 3.42% | -1.45% | 6.75% | 2.58% | 0% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 47.58 | 27.36 | 23.45 | 23.34 | 14.84 | 12.55 | 20.58 | 19.21 | 17.04 | 14.55 | 27.78 | 26.35 | 24.99 | 25.95 | 25.27 | 56.3 | 86.16 | 59.32 | 0 | |
| Payables Turnover Ratio | 7.76 | 4.08 | 5.01 | 3.87 | 1.98 | 1.38 | 3.64 | 4.38 | 3.26 | 2.45 | 3.67 | 3.98 | 4.04 | 9.72 | 11.39 | 11.03 | 12.41 | 7.15 | 0 | |
| Inventory Turnover Ratio | 0 | 30.17 | 40.67 | 35.17 | 23.82 | 19.32 | 52.74 | 56.28 | 54.6 | 42.41 | 82.19 | 99.49 | 101.9 | 248.2 | 189.7 | 211.5 | 249.7 | 164.8 | 0 | |
| Fixed Asset Turnover Ratio | 1.05 | 0.995 | 0.943 | 0.708 | 0.413 | 0.183 | 0.735 | 1.8 | 1.63 | 1.07 | 2.1 | 2.16 | 2.33 | 2.33 | 2.94 | 2.53 | 2.8 | 2.35 | 0 | |
| Asset Turnover Ratio | 0.607 | 0.562 | 0.534 | 0.428 | 0.234 | 0.121 | 0.4 | 0.575 | 0.518 | 0.375 | 0.577 | 0.566 | 0.545 | 0.625 | 0.714 | 0.628 | 0.64 | 0.605 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 9.49 | 13.93 | 25.4 | 29.85 | 23.03 | 46.77 | 466.2 | 426 | 349.6 | 288.8 | 265.3 | 122.3 | 317 | 241.3 | 299.8 | 279.4 | 278.8 | 211 | 217.6 | |
| Operating Cash Flow Per Share | -0.084 | -0.153 | -1.14 | -4.8 | -5.6 | -42.52 | 49.34 | 40.81 | 36.98 | 38.53 | 42.08 | 13.49 | 41.2 | 14.52 | 15.8 | 15.8 | -1.86 | 15.58 | 18.77 | |
| Free Cash Flow Per Share | -0.576 | -0.89 | -2.35 | -6.47 | -6.51 | -49.07 | 4.18 | -4.14 | -6.15 | 0.893 | 12.07 | 1.21 | 11.13 | 1.01 | -0.269 | -0.269 | -16.78 | 4.26 | 2.81 | |
| Cash & Short Term Investments | 0.813 | 1.9 | 4.67 | 4.82 | 14.51 | 11.61 | 22.58 | 24.44 | 21.33 | 18.48 | 19.02 | 9.9 | 63.01 | 12.02 | 32.01 | 48.13 | 70.52 | 50.25 | 0 | |
| Earnings Per Share | -1.25 | -1.06 | -2.09 | -7.43 | -11.56 | -172.8 | -12.71 | 8.59 | -33.53 | 10.35 | 9.35 | 2.91 | 42.02 | 1.96 | -10.85 | -20.1 | 9.21 | -15.26 | -0.582 | |
| EBITDA Per Share | 0.583 | 0.721 | 1.53 | -0.964 | -4.6 | -135.7 | 49.94 | 62.62 | 44.07 | 43.57 | 42.31 | 17.75 | 44.57 | 35.88 | 35.41 | 19.55 | 34.04 | 27.24 | 35.07 | |
| Dividend Per Share | 0 | 0 | 0 | 0.005 | 0 | 0.245 | 7.17 | 20.13 | 7.2 | 7.11 | 7.08 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 16.53 | 26.94 | 49.71 | 112.3 | 355.5 | 438.1 | 932.1 | 524.3 | 481.2 | 378.3 | 230.2 | 256.9 | 418 | 0 | 426.2 | 431.6 | 401.8 | 367.4 | 0 | |
| Book Value Per Share | -3.41 | -5.29 | -9.75 | -20.03 | -16.31 | -108.6 | 103.5 | 109.1 | 145.4 | 179.8 | 138.5 | 68.62 | 173.8 | 69.26 | 18.17 | 30.66 | 50.68 | 35.25 | 0 | |
| Price Per Share | 1.37 | 3.98 | 6.12 | 40.7 | 272 | 21.2 | 72.4 | 122.8 | 151 | 336.5 | 240 | 261.8 | 205.5 | 189 | 189 | 189 | 189 | 189 | 0 | |
| Effective Tax Rate | -0.739% | -0.599% | -0.865% | -0.257% | 0.797% | -1.32% | 13.11% | 10.99% | -46.26% | 25.98% | 36.49% | 34.42% | -264.1% | 22.91% | -2.19% | -1.13% | -70.97% | -3.79% | 48.52% | |
| Short Term Coverage Ratio | -0.074 | -0.791 | -8.57 | -31.43 | -30.7 | -56.48 | 28.95 | 34.42 | 6.13 | 5.31 | 24.89 | 12.6 | 22.22 | 0 | 2.22 | 2.22 | -1.62 | 16.85 | 0 | |
| Capital Expenditure Coverage Ratio | -0.17 | -0.207 | -0.937 | -2.86 | -6.1 | -6.5 | 1.09 | 0.908 | 0.857 | 1.02 | 1.4 | 1.1 | 1.37 | 1.07 | 0.983 | 0.983 | -0.125 | 1.38 | 1.18 | |
| EBIT Per Revenue | -0.003 | -0.017 | -0.015 | -0.134 | -0.368 | -3.3 | 0.025 | 0.049 | 0.02 | 0.068 | 0.08 | 0.065 | 0.069 | 0.072 | 0.036 | -0.018 | 0.044 | 0.031 | 0.054 | |
| EBITDA Per Revenue | 0.061 | 0.052 | 0.06 | -0.032 | -0.2 | -2.9 | 0.107 | 0.147 | 0.126 | 0.151 | 0.159 | 0.145 | 0.141 | 0.149 | 0.118 | 0.07 | 0.122 | 0.129 | 0.161 | |
| Days of Sales Outstanding | 7.67 | 13.34 | 15.56 | 15.64 | 24.6 | 29.08 | 17.74 | 19 | 21.41 | 25.09 | 13.14 | 13.85 | 14.61 | 14.06 | 14.44 | 6.48 | 4.24 | 6.15 | 0 | |
| Days of Inventory Outstanding | 0 | 12.1 | 8.98 | 10.38 | 15.32 | 18.89 | 6.92 | 6.49 | 6.68 | 8.61 | 4.44 | 3.67 | 3.58 | 1.47 | 1.92 | 1.73 | 1.46 | 2.21 | 0 | |
| Days of Payables Outstanding | 47.06 | 89.38 | 72.82 | 94.22 | 184.6 | 265 | 100.3 | 83.39 | 112 | 148.7 | 99.35 | 91.63 | 90.27 | 37.56 | 32.03 | 33.1 | 29.41 | 51.07 | 0 | |
| Cash Conversion Cycle | -39.39 | -63.94 | -48.28 | -68.2 | -144.7 | -217.1 | -75.6 | -57.91 | -83.89 | -115 | -81.77 | -74.11 | -72.09 | -22.02 | -15.67 | -24.89 | -23.71 | -42.7 | 0 | |
| Cash Conversion Ratio | 0.067 | 0.144 | 0.543 | 0.646 | 0.484 | 0.246 | -3.88 | 4.75 | -1.1 | 3.72 | 4.5 | 4.64 | 0.981 | 7.41 | -1.46 | -0.786 | -0.202 | -1.02 | -32.24 | |
| Free Cash Flow to Earnings | 0.461 | 0.84 | 1.12 | 0.871 | 0.563 | 0.284 | -0.329 | -0.482 | 0.183 | 0.086 | 1.29 | 0.415 | 0.265 | 0.515 | 0.025 | 0.013 | -1.82 | -0.28 | -4.82 | |
