| 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 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -3.758 | -2.923 | -5.478 | -11.59 | -0.123 | -5.698 | 14.30 | -4.504 | 32.52 | 25.67 | 45.42 | 4.891 | -17.42 | -9.404 | 20.51 | |
| Price to Sales Ratio | 0.286 | 0.241 | 1.363 | 5.822 | 0.453 | 0.155 | 0.288 | 0.432 | 1.165 | 0.905 | 1.080 | 0.648 | 0.630 | 0.677 | 0.678 | |
| Price to Book Ratio | -0.753 | -0.627 | -2.032 | -8.224 | -0.195 | 0.700 | 1.126 | 1.039 | 1.872 | 1.733 | 1.924 | 1.182 | 10.40 | 6.164 | 3.729 | |
| Price to Free Cash Flow Ratio | -4.472 | -2.606 | -6.287 | -20.59 | -0.432 | 13.95 | -29.65 | -32.22 | 379.2 | 19.88 | 109.6 | 18.47 | -703.5 | -101.4 | 8.531 | |
| Price to Operating Cash Flow Ratio | -26.08 | -5.387 | -8.485 | -23.97 | -0.499 | 1.467 | 3.009 | 3.927 | 8.733 | 5.702 | 9.791 | 4.988 | 11.96 | -101.4 | 8.240 | |
| Price Earnings to Growth Ratio | 0.076 | 0.041 | 0.080 | 0.134 | 0.000 | 0.023 | -0.114 | 0.010 | 4.989 | 0.413 | -0.527 | -0.010 | 0.379 | 0.030 | 0.000 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.543 | 0.737 | 0.534 | 1.046 | 0.309 | 0.348 | 0.588 | 0.619 | 0.575 | 0.582 | 0.801 | 1.282 | 0.700 | 1.162 | 1.563 | |
| Quick Ratio | 0.543 | 0.713 | 0.512 | 1.029 | 0.295 | 0.329 | 0.562 | 0.595 | 0.550 | 0.562 | 0.784 | 1.266 | 0.680 | 1.140 | 1.545 | |
| Cash Ratio | 0.362 | 0.542 | 0.374 | 0.891 | 0.195 | 0.137 | 0.236 | 0.220 | 0.174 | 0.297 | 0.343 | 0.830 | 0.478 | 0.915 | 1.345 | |
| Debt Ratio | 0.517 | 1.015 | 0.071 | 0.994 | 0.009 | 0.007 | 0.575 | 0.066 | 0.078 | 0.020 | 0.023 | 0.473 | 0.641 | 0.654 | 0.651 | |
| Debt to Equity Ratio | -2.423 | -4.947 | -0.248 | -6.008 | -0.033 | 0.082 | 3.905 | 0.308 | 0.335 | 0.066 | 0.072 | 1.585 | 14.81 | 9.480 | 5.590 | |
| Long Term Debt to Capitalization | 1.921 | 1.683 | -0.023 | 1.613 | -0.034 | 0.076 | 0.771 | 0.666 | 0.251 | 0.553 | 0.540 | 0.579 | 0.929 | 0.887 | 0.840 | |
| Total Debt to Capitalization | 1.703 | 1.253 | -0.330 | 1.200 | -0.034 | 0.076 | 0.796 | 0.236 | 0.251 | 0.062 | 0.067 | 0.613 | 0.937 | 0.905 | 0.848 | |
| Interest Coverage Ratio | -0.179 | 0.083 | -1.022 | -1.832 | -4.383 | 0.742 | 0.000 | 0.000 | 1.809 | 2.235 | 1.448 | 1.348 | 0.523 | -0.233 | 0.614 | |
| Cash Flow to Debt Ratio | -0.012 | -0.024 | -0.965 | -0.057 | -11.77 | 5.796 | 0.096 | 0.858 | 0.639 | 4.590 | 2.721 | 0.150 | 0.059 | -0.006 | 0.081 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 66.69% | 23.89% | 67.27% | 70.51% | 66.88% | 63.85% | 63.72% | 63.45% | 61.94% | 60.98% | 61.18% | 60.56% | 14.15% | 10.83% | 15.09% | |
| Operating Profit Margin | -1.71% | 0.71% | -9.90% | -33.19% | -125.90% | 4.62% | 4.85% | 2.00% | 6.79% | 8.04% | 6.50% | 6.87% | 3.58% | -1.77% | 4.42% | |
| Pretax Profit Margin | -7.56% | -8.17% | -24.83% | -50.63% | -364.58% | -3.14% | 2.27% | -6.56% | 4.84% | 5.55% | 3.61% | 3.63% | -3.54% | -7.14% | 2.12% | |
| Net Profit Margin | -7.60% | -8.24% | -24.89% | -50.23% | -369.40% | -2.73% | 2.02% | -9.59% | 3.58% | 3.52% | 2.38% | 13.25% | -3.62% | -7.19% | 3.31% | |
| Operating Cash Flow Margin | -1.10% | -4.47% | -16.07% | -24.29% | -90.91% | 10.58% | 9.58% | 11.00% | 13.34% | 15.87% | 11.03% | 13.00% | 5.27% | -0.67% | 8.23% | |
| Free Cash Flow Margin | -6.39% | -9.24% | -21.69% | -28.27% | -104.90% | 1.11% | -0.97% | -1.34% | 0.31% | 4.55% | 0.99% | 3.51% | -0.09% | -0.67% | 7.95% | |
| Return | ||||||||||||||||
| Return on Assets | -4.28% | -4.40% | -10.66% | -11.73% | -44.66% | -1.09% | 1.16% | -4.97% | 1.35% | 2.03% | 1.35% | 7.22% | -2.58% | -4.52% | 2.12% | |
| Return on Equity | 20.03% | 21.46% | 37.10% | 70.96% | 159.07% | -12.28% | 7.88% | -23.06% | 5.76% | 6.75% | 4.24% | 24.17% | -59.71% | -65.54% | 18.18% | |
| Return on Capital Employed | -1.22% | 0.46% | -5.20% | -9.29% | -17.98% | 2.15% | 3.24% | 1.21% | 2.96% | 5.39% | 4.24% | 4.31% | 3.04% | -1.26% | 3.22% | |
| Return on Invested Capital | -1.36% | 0.53% | -5.70% | -11.19% | -18.89% | 1.92% | 3.00% | 1.84% | 2.25% | 3.60% | 2.94% | 17.91% | 3.42% | -1.45% | 6.75% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 27.36 | 23.45 | 23.34 | 14.84 | 12.55 | 20.58 | 19.21 | 17.04 | 14.55 | 27.78 | 26.35 | 24.99 | 25.27 | 56.30 | 86.16 | |
| Payables Turnover Ratio | 4.084 | 11.43 | 3.874 | 1.977 | 1.377 | 3.640 | 4.377 | 3.259 | 2.455 | 3.674 | 3.984 | 4.043 | 11.39 | 11.03 | 12.41 | |
| Inventory Turnover Ratio | 0.000 | 92.73 | 35.17 | 23.82 | 19.32 | 52.74 | 56.28 | 54.60 | 42.41 | 82.19 | 99.49 | 101.9 | 189.7 | 211.5 | 249.7 | |
| Fixed Asset Turnover Ratio | 0.995 | 0.943 | 0.708 | 0.413 | 0.183 | 0.735 | 1.797 | 1.630 | 1.066 | 2.102 | 2.161 | 2.331 | 2.943 | 2.527 | 2.800 | |
| Asset Turnover Ratio | 0.562 | 0.534 | 0.428 | 0.234 | 0.121 | 0.400 | 0.575 | 0.518 | 0.375 | 0.577 | 0.566 | 0.545 | 0.714 | 0.628 | 0.640 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 13.93 | 25.40 | 29.85 | 46.72 | 46.77 | 466.2 | 426.0 | 349.6 | 288.8 | 265.3 | 242.4 | 317.0 | 299.8 | 279.4 | 278.8 | |
| Operating Cash Flow Per Share | -0.153 | -1.136 | -4.796 | -11.35 | -42.52 | 49.34 | 40.81 | 38.45 | 38.53 | 42.09 | 26.74 | 41.20 | 15.80 | -1.864 | 22.94 | |
| Free Cash Flow Per Share | -0.890 | -2.348 | -6.474 | -13.21 | -49.07 | 5.190 | -4.142 | -4.687 | 0.887 | 12.07 | 2.390 | 11.13 | -0.269 | -1.864 | 22.16 | |
| Cash & Short Term Investments | 1.899 | 4.668 | 4.819 | 29.43 | 11.61 | 22.58 | 24.44 | 21.33 | 18.48 | 19.02 | 19.63 | 63.01 | 32.01 | 48.13 | 70.52 | |
| Earnings Per Share | -1.059 | -2.094 | -7.430 | -23.47 | -172.8 | -12.71 | 8.589 | -33.53 | 10.35 | 9.349 | 5.763 | 42.02 | -10.85 | -20.10 | 9.214 | |
| EBITDA Per Share | ||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.005 | 0.000 | 0.245 | 7.167 | 20.13 | 7.199 | 7.108 | 7.076 | 5.262 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 14.89 | 49.71 | 40.85 | 441.3 | 13.21 | 58.33 | 524.3 | 174.5 | 378.3 | 230.2 | 252.0 | 418.0 | 426.2 | 431.6 | 401.8 | |
| Book Value Per Share | -5.288 | -9.755 | -20.03 | -33.07 | -108.6 | 103.5 | 109.1 | 145.4 | 179.8 | 138.5 | 136.1 | 173.8 | 18.17 | 30.66 | 50.68 | |
| Price Per Share | 3.980 | 6.120 | 40.70 | 272.0 | 21.20 | 72.40 | 122.8 | 151.0 | 336.5 | 240.0 | 261.8 | 205.5 | 189.0 | 189.0 | 189.0 | |
| Effective Tax Rate | -0.60% | -0.86% | -0.26% | 0.80% | -1.32% | 13.11% | 10.99% | -46.26% | 25.98% | 36.49% | 34.42% | -264.12% | -2.19% | -1.13% | -70.97% | |
| Short Term Coverage Ratio | -0.086 | -8.574 | -1.060 | -0.968 | -1.832 | 0.940 | 6.365 | 6.371 | 5.313 | 24.89 | 12.60 | 22.22 | 2.216 | -0.261 | 19.98 | |
| Capital Expenditure Coverage Ratio | -0.207 | -0.937 | -2.859 | -6.104 | -6.499 | 1.118 | 0.908 | 0.891 | 1.024 | 1.402 | 1.098 | 1.370 | 0.983 | 0.000 | 29.32 | |
| EBIT Per Revenue | -0.017 | 0.007 | -0.099 | -0.332 | -1.259 | 0.046 | 0.049 | 0.020 | 0.068 | 0.080 | 0.065 | 0.069 | 0.036 | -0.018 | 0.044 | |
| EBITDA Per Revenue | ||||||||||||||||
| Days of Sales Outstanding | 13.34 | 15.56 | 15.64 | 24.60 | 29.08 | 17.74 | 19.00 | 21.41 | 25.09 | 13.14 | 13.85 | 14.61 | 14.44 | 6.483 | 4.236 | |
| Days of Inventory Outstanding | 0.000 | 3.936 | 10.38 | 15.32 | 18.89 | 6.921 | 6.485 | 6.685 | 8.606 | 4.441 | 3.669 | 3.584 | 1.924 | 1.725 | 1.462 | |
| Days of Payables Outstanding | 89.38 | 31.94 | 94.22 | 184.6 | 265.0 | 100.3 | 83.39 | 112.0 | 148.7 | 99.35 | 91.63 | 90.27 | 32.03 | 33.10 | 29.41 | |
| Cash Conversion Cycle | -76.04 | -12.44 | -68.20 | -144.7 | -217.1 | -75.60 | -57.91 | -83.89 | -115.0 | -81.77 | -74.11 | -72.09 | -15.67 | -24.89 | -23.71 | |
| Cash Conversion Ratio | 0.144 | 0.543 | 0.646 | 0.484 | 0.246 | -3.883 | 4.752 | -1.147 | 3.723 | 4.502 | 4.640 | 0.981 | -1.456 | 0.093 | 2.489 | |
| Free Cash Flow to Earnings | 0.840 | 1.122 | 0.871 | 0.563 | 0.284 | -0.408 | -0.482 | 0.140 | 0.086 | 1.292 | 0.415 | 0.265 | 0.025 | 0.093 | 2.405 | |
