| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 15.47 | 23.05 | -30.77 | -9.04 | -65.79 | -13,195 | 1,210 | 107.1 | -43.58 | -61.65 | 53.42 | -30.19 | -26.74 | -13.03 | -10.06 | -16.19 | -36.81 | |
| Price to Sales Ratio | 0.483 | 0.7 | 0.927 | 0.658 | 2.9 | 56.48 | 31.78 | 7.32 | 6.1 | 1.5 | 1.59 | 1.16 | 3.59 | 4.42 | 5.48 | 7.47 | 9.67 | |
| Price to Book Ratio | 0.55 | 0.781 | 1.21 | 1.11 | 4.14 | 65.16 | 32.07 | 6.31 | 4.52 | 3.16 | -229.8 | -16.44 | -47.71 | 129.6 | 10.77 | -13.07 | -12.16 | |
| Price to Free Cash Flow Ratio | 8.35 | 7.87 | 22.07 | -13.13 | -73.36 | 609.9 | 289.9 | 46.87 | 299.9 | -28.23 | -67.76 | -10.98 | 25,206 | -15.26 | -13.63 | -37.67 | -76.64 | |
| Price to Operating Cash Flow Ratio | 4.75 | 5.32 | 12.01 | 42.89 | 756.3 | 440 | 196.8 | 37.03 | 107.5 | 296.3 | 20.5 | 78.75 | 99.06 | -20.64 | -14.9 | -39.81 | -83.12 | |
| Price Earnings to Growth Ratio | -0.398 | -0.023 | 0.318 | -0.105 | -0.005 | 115.5 | -22.69 | -0.659 | -0.515 | 0.358 | -0.288 | 0.478 | 0.703 | 0.307 | -0.168 | -0.127 | 0 | |
| EV to EBITDA | 6.18 | 8.35 | 18.78 | 90.9 | 675.6 | 928.4 | 313.4 | 54.39 | -41.32 | 56.77 | 27.89 | -75.03 | -31.14 | -13.48 | -9.88 | -20.93 | -65.43 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.89 | 2.14 | 1.88 | 1.72 | 2.1 | 4.18 | 2.33 | 2.36 | 1.53 | 0.943 | 0.813 | 0.88 | 0.791 | 1.13 | 2.25 | 0.494 | 0.35 | |
| Quick Ratio | 1.89 | 2.14 | 1.88 | 1.72 | 2.1 | 4.18 | 2.33 | 2.36 | 1.53 | 0.943 | 0.813 | 0.88 | 0.791 | 1.13 | 2.25 | 0.494 | 0.35 | |
| Cash Ratio | 1.58 | 1.8 | 1.41 | 1.14 | 1.54 | 3.48 | 1.82 | 1.67 | 1.3 | 0.538 | 0.286 | 0.361 | 0.336 | 0.598 | 1.9 | 0.262 | 0.092 | |
| Debt Ratio | 0.285 | 0.278 | 0.277 | 0.307 | 0.298 | 0.307 | 0.135 | 0.144 | 0.187 | 0.169 | 0.332 | 0.381 | 0.141 | 0.155 | 0.133 | 1.05 | 2 | |
| Debt to Equity Ratio | 0.5 | 0.48 | 0.494 | 0.558 | 0.529 | 0.572 | 0.197 | 0.198 | 0.277 | 0.325 | -24.21 | -2.65 | -0.807 | 2.8 | 0.323 | -0.703 | -0.677 | |
| Long Term Debt to Capitalization | 0.334 | 0.319 | 0.323 | 0.321 | 0.304 | 0.359 | 0.15 | 0.158 | 0.208 | 0.235 | 1.04 | 1.6 | -4.18 | 0.737 | 0.244 | -0.952 | -1.63 | |
| Total Debt to Capitalization | 0.334 | 0.324 | 0.331 | 0.358 | 0.346 | 0.364 | 0.165 | 0.165 | 0.217 | 0.246 | 1.04 | 1.6 | -4.18 | 0.737 | 0.244 | -2.37 | -2.09 | |
| Interest Coverage Ratio | 3.76 | 1.09 | -1.32 | -3.76 | -2.89 | -0.449 | 3.36 | 5.5 | -19.11 | -3.46 | 48.74 | -8.61 | -16.64 | -27.5 | -14.7 | -5.83 | -2.54 | |
| Cash Flow to Debt Ratio | 0.231 | 0.306 | 0.204 | 0.046 | 0.01 | 0.259 | 0.827 | 0.861 | 0.152 | 0.033 | 0.463 | 0.079 | 0.597 | -2.25 | -2.24 | -0.467 | -0.216 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 94.82% | 95.14% | 95.4% | 80.88% | 83.04% | 88.2% | 96.49% | 95.08% | 95.37% | 87.54% | 83.71% | 83.25% | 83.69% | 82.62% | 81.77% | 78.89% | 74.44% | |
| Operating Profit Margin | 5.83% | 1.85% | -1.95% | -4.29% | -4.19% | -0.434% | 2.91% | 5.64% | -20.08% | -0.957% | 3.85% | -3.29% | -12.65% | -32.76% | -49.04% | -39.17% | -18.86% | |
| Pretax Profit Margin | 5.53% | 1.69% | -2.08% | -5.36% | -5.8% | -1.32% | 2.54% | 6.18% | -20.86% | -2.42% | 2.99% | -3.82% | -13.41% | -33.95% | -54.41% | -45.89% | -26.27% | |
| Net Profit Margin | 3.34% | 3.04% | -3.01% | -7.28% | -4.41% | -0.428% | 2.63% | 6.83% | -14% | -2.43% | 2.98% | -3.83% | -13.43% | -33.95% | -54.46% | -46.15% | -26.27% | |
| Operating Cash Flow Margin | 10.88% | 13.16% | 7.72% | 1.53% | 0.383% | 12.84% | 16.15% | 19.76% | 5.68% | 0.506% | 7.76% | 1.47% | 3.63% | -21.44% | -36.8% | -18.77% | -11.64% | |
| Free Cash Flow Margin | 5.79% | 8.9% | 4.2% | -5.01% | -3.95% | 9.26% | 10.96% | 15.61% | 2.04% | -5.31% | -2.35% | -10.54% | 0.014% | -28.99% | -40.23% | -19.83% | -12.62% | |
| Return | ||||||||||||||||||
| Return on Assets | 2.02% | 1.97% | -2.21% | -6.73% | -3.55% | -0.265% | 1.81% | 4.28% | -7.03% | -2.66% | 5.91% | -7.81% | -31.23% | -54.97% | -44.02% | -120.6% | -97.41% | |
| Return on Equity | 3.44% | 3.39% | -3.93% | -12.25% | -6.29% | -0.494% | 2.65% | 5.89% | -10.38% | -5.13% | -430.2% | 54.45% | 178.4% | -994.4% | -107% | 80.71% | 33.03% | |
| Return on Capital Employed | 4.02% | 1.37% | -1.66% | -4.65% | -3.92% | -0.298% | 2.26% | 3.98% | -11.41% | -1.36% | 22.29% | -23.72% | -1,533% | -205% | -68.14% | 168.6% | 76.31% | |
| Return on Invested Capital | 3.12% | 3.4% | -2.29% | -5.47% | -3.55% | -0.104% | 3.08% | 5.57% | -9.36% | -1.62% | 49.13% | -281.1% | 94.94% | 287.7% | 185.7% | 100.1% | 64.01% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 27.58 | 32.32 | 26.59 | 24.52 | 18.76 | 34.02 | 31.83 | 21.98 | 26.22 | 17.29 | 20.22 | 20.81 | 19.83 | 20.01 | 22.87 | 21.66 | 22.8 | |
| Payables Turnover Ratio | 1.41 | 3.14 | 2.12 | 11.1 | 7.07 | 5.63 | 1.79 | 2.78 | 1.8 | 3.49 | 4.34 | 6.4 | 4.08 | 3.06 | 2.38 | 2.79 | 3.75 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 11.36 | 14.9 | 12.41 | 11.57 | 13.69 | 13.49 | 12.83 | 15.98 | 13.82 | 13.67 | 4.43 | 6.14 | 13.17 | 12.9 | 23.19 | 35.21 | 26.36 | |
| Asset Turnover Ratio | 0.605 | 0.647 | 0.732 | 0.925 | 0.805 | 0.62 | 0.69 | 0.626 | 0.502 | 1.09 | 1.98 | 2.04 | 2.33 | 1.62 | 0.808 | 2.61 | 3.71 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 22.94 | 23.7 | 26.86 | 35.71 | 31.76 | 2.34 | 2.67 | 21.97 | 17.14 | 54.93 | 58.8 | 53.84 | 42.18 | 27.1 | 29.37 | 21.77 | 16.81 | |
| Operating Cash Flow Per Share | 2.49 | 3.12 | 2.07 | 0.548 | 0.122 | 0.3 | 0.43 | 4.34 | 0.973 | 0.278 | 4.56 | 0.791 | 1.53 | -5.81 | -10.81 | -4.08 | -1.96 | |
| Free Cash Flow Per Share | 1.33 | 2.11 | 1.13 | -1.79 | -1.26 | 0.216 | 0.292 | 3.43 | 0.349 | -2.92 | -1.38 | -5.68 | 0.006 | -7.86 | -11.82 | -4.32 | -2.12 | |
| Cash & Short Term Investments | 7.39 | 8.33 | 7.2 | 6.5 | 8.4 | 1.37 | 0.785 | 7.02 | 5.16 | 8.99 | 9.67 | 10.98 | 9.59 | 9.24 | 28.9 | 3.51 | 0.799 | |
| Earnings Per Share | 0.766 | 0.72 | -0.809 | -2.6 | -1.4 | -0.01 | 0.07 | 1.5 | -2.4 | -1.33 | 1.75 | -2.06 | -5.67 | -9.2 | -16 | -10.04 | -4.42 | |
| EBITDA Per Share | 2.53 | 2.21 | 1.48 | 0.317 | 0.141 | 0.142 | 0.269 | 2.92 | -2.56 | 1.44 | 3.36 | -0.818 | -4.64 | -8.4 | -13.86 | -8.02 | -2.61 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | |
| Enterprise Value Per Share | 15.64 | 18.46 | 27.86 | 28.85 | 95.47 | 131.7 | 84.44 | 158.7 | 105.8 | 81.78 | 93.68 | 61.38 | 144.5 | 113.2 | 136.9 | 167.8 | 170.8 | |
| Book Value Per Share | 22.27 | 21.25 | 20.57 | 21.22 | 22.25 | 2.02 | 2.64 | 25.47 | 23.12 | 26.02 | -0.407 | -3.79 | -3.18 | 0.925 | 14.95 | -12.44 | -13.37 | |
| Price Per Share | 12.24 | 16.6 | 24.9 | 23.5 | 92.1 | 132 | 84.7 | 160.7 | 104.6 | 82.3 | 93.5 | 62.3 | 151.5 | 119.9 | 161 | 162.6 | 162.6 | |
| Effective Tax Rate | 39.6% | -83.53% | -6.52% | 5.7% | 31.83% | 78.48% | -4.96% | -10.69% | 31.96% | -0.55% | 0.428% | -0.424% | -0.121% | -0.009% | -0.088% | -0.568% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 15.58 | 16.27 | 2.87 | 0.576 | 17.79 | 0 | 0 | 0 | 0 | -1.52 | -2.61 | |
| Capital Expenditure Coverage Ratio | 2.14 | 3.09 | 2.19 | 0.234 | 0.088 | 3.59 | 3.11 | 4.76 | 1.56 | 0.087 | 0.768 | 0.122 | 1 | -2.84 | -10.74 | -17.61 | -11.82 | |
| EBIT Per Revenue | 0.058 | 0.018 | -0.02 | -0.043 | -0.042 | -0.004 | 0.029 | 0.056 | -0.201 | -0.01 | 0.039 | -0.033 | -0.127 | -0.328 | -0.49 | -0.392 | -0.189 | |
| EBITDA Per Revenue | 0.11 | 0.093 | 0.055 | 0.009 | 0.004 | 0.061 | 0.101 | 0.133 | -0.149 | 0.026 | 0.057 | -0.015 | -0.11 | -0.31 | -0.472 | -0.368 | -0.155 | |
| Days of Sales Outstanding | 13.24 | 11.29 | 13.73 | 14.89 | 19.46 | 10.73 | 11.47 | 16.61 | 13.92 | 21.11 | 18.05 | 17.54 | 18.4 | 18.24 | 15.96 | 16.85 | 16.01 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 259.1 | 116.1 | 172 | 32.88 | 51.64 | 64.89 | 204 | 131.5 | 202.8 | 104.6 | 84.03 | 57 | 89.4 | 119.4 | 153.7 | 131 | 97.4 | |
| Cash Conversion Cycle | -245.9 | -104.8 | -158.2 | -17.99 | -32.18 | -54.16 | -192.5 | -114.9 | -188.9 | -83.47 | -65.98 | -39.45 | -71 | -101.2 | -137.7 | -114.2 | -81.4 | |
| Cash Conversion Ratio | 3.26 | 4.33 | -2.56 | -0.211 | -0.087 | -29.99 | 6.15 | 2.89 | -0.406 | -0.208 | 2.61 | -0.383 | -0.27 | 0.631 | 0.676 | 0.407 | 0.443 | |
| Free Cash Flow to Earnings | 1.73 | 2.93 | -1.39 | 0.688 | 0.897 | -21.63 | 4.17 | 2.29 | -0.145 | 2.18 | -0.788 | 2.75 | -0.001 | 0.854 | 0.739 | 0.43 | 0.48 | |
