| 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 | 3.36 | 6.49 | 2.12 | -12.3 | 48.51 | 5.36 | -18.87 |
| Price to Sales Ratio | 0.513 | 0.491 | 0.652 | 1.15 | 1.44 | 1.89 | 2.73 |
| Price to Book Ratio | 0.777 | 0.825 | 0.619 | 1.31 | 2.02 | 3.32 | 8.67 |
| Price to Free Cash Flow Ratio | 3.12 | 3.61 | -44.15 | -25.11 | 6.85 | 6.99 | 32.13 |
| Price to Operating Cash Flow Ratio | 1.86 | 2.2 | 19.62 | -45.32 | 6.16 | 6.58 | 21.8 |
| Price Earnings to Growth Ratio | 0.123 | -0.159 | -0.005 | 0.038 | -0.541 | -0.012 | 0 |
| EV to EBITDA | 0.868 | 1.43 | 9.99 | 3.04 | 28.69 | ||
| Liquidity Ratios | |||||||
| Current Ratio | 2.21 | 2.15 | 2.85 | 5.75 | 5.41 | 2.84 | 1.27 |
| Quick Ratio | 1.14 | 1.25 | 1.59 | 5.13 | 4.96 | 2.41 | 1.08 |
| Cash Ratio | 0.433 | 0.696 | 1.2 | 4.24 | 4.49 | 1.56 | 0.279 |
| Debt Ratio | 0.162 | 0.223 | 0.176 | 0 | 0 | 0 | 0.421 |
| Debt to Equity Ratio | 0.287 | 0.466 | 0.36 | 0 | 0 | 0 | 1.53 |
| Long Term Debt to Capitalization | 0.062 | 0.171 | 0.226 | 0 | 0 | 0 | 0.038 |
| Total Debt to Capitalization | 0.223 | 0.318 | 0.264 | 0 | 0 | 0 | 0.604 |
| Interest Coverage Ratio | 50.39 | 0 | 0.036 | -55.23 | 57.51 | 10.83 | 0 |
| Cash Flow to Debt Ratio | 1.45 | 0.805 | 0.088 | 0 | 0 | 3,744 | 0.261 |
| Margins | |||||||
| Gross Profit Margin | 41.06% | 37.19% | 21.55% | 8.98% | 26.91% | 28.79% | 21.17% |
| Operating Profit Margin | 25.85% | 16.49% | 0.018% | -9.46% | 14% | 22.74% | -11.89% |
| Pretax Profit Margin | 21.15% | 11.38% | 34.25% | -9.32% | 13.86% | 20.64% | -14.44% |
| Net Profit Margin | 15.15% | 7.57% | 30.75% | -9.34% | 2.96% | 35.17% | -14.44% |
| Operating Cash Flow Margin | 27.31% | 22.3% | 3.32% | -2.54% | 23.31% | 28.65% | 12.5% |
| Free Cash Flow Margin | 16.45% | 13.59% | -1.48% | -4.58% | 20.96% | 26.98% | 8.48% |
| Return | |||||||
| Return on Assets | 13.07% | 6.1% | 14.28% | -7.54% | 3.04% | 39.69% | -12.69% |
| Return on Equity | 26.07% | 12.73% | 29.2% | -10.69% | 4.16% | 61.9% | -45.95% |
| Return on Capital Employed | 30.12% | 18.58% | 0.01% | -8.9% | 16.7% | 32.62% | -20.91% |
| Return on Invested Capital | 41.81% | 23.13% | 0.018% | -122.4% | 38.83% | 152.3% | -18.75% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 128.8 | 668.4 | 141.1 | 545.7 | 0 | 0 | 0 |
| Payables Turnover Ratio | 7.4 | 5.02 | 4.15 | 12.89 | 13.77 | 12.22 | 11.21 |
| Inventory Turnover Ratio | 1.84 | 1.96 | 1.44 | 8.39 | 12.07 | 8.76 | 6.96 |
| Fixed Asset Turnover Ratio | 2.45 | 2.39 | 1.36 | 6.52 | 6.97 | 5 | 2.43 |
| Asset Turnover Ratio | 0.863 | 0.806 | 0.464 | 0.807 | 1.03 | 1.13 | 0.879 |
| Per Share Items () | |||||||
| Revenue Per Share | 1.87 | 1.59 | 0.705 | 0.713 | 0.964 | 0.832 | 0.565 |
| Operating Cash Flow Per Share | 0.51 | 0.354 | 0.023 | -0.018 | 0.225 | 0.238 | 0.071 |
| Free Cash Flow Per Share | 0.307 | 0.216 | -0.01 | -0.033 | 0.202 | 0.225 | 0.048 |
| Cash & Short Term Investments | 0.589 | 0.63 | 0.394 | 0.568 | 0.611 | 0.261 | 0.09 |
| Earnings Per Share | 0.283 | 0.12 | 0.217 | -0.067 | 0.029 | 0.293 | -0.082 |
| EBITDA Per Share | 0.697 | 0.412 | 0.033 | -0.01 | 0.204 | 0.431 | 0.06 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.605 | 0.587 | 0.333 | 0 | 0 | 1.31 | 1.72 |
| Book Value Per Share | 1.09 | 0.943 | 0.743 | 0.623 | 0.685 | 0.473 | 0.177 |
| Price Per Share | 0.843 | 0.778 | 0.46 | 0.819 | 1.38 | 1.57 | 1.54 |
| Effective Tax Rate | 30.09% | 33.52% | 10.22% | -0.169% | 78.64% | -70.37% | 0% |
| Short Term Coverage Ratio | 1.89 | 1.44 | 0.47 | 0 | 0 | 3,744 | 0.268 |
| Capital Expenditure Coverage Ratio | 2.52 | 2.56 | 0.692 | -1.24 | 9.94 | 17.18 | 3.11 |
| EBIT Per Revenue | 0.258 | 0.165 | 0 | -0.095 | 0.14 | 0.227 | -0.119 |
| EBITDA Per Revenue | 0.348 | 0.244 | 0.042 | -0.015 | 0.212 | 0.313 | 0.062 |
| Days of Sales Outstanding | 2.83 | 0.546 | 2.59 | 0.669 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 198.6 | 186.1 | 253.9 | 43.5 | 30.24 | 41.65 | 52.43 |
| Days of Payables Outstanding | 49.31 | 72.74 | 87.87 | 28.32 | 26.51 | 29.87 | 32.57 |
| Cash Conversion Cycle | 152.2 | 113.9 | 168.6 | 15.84 | 3.73 | 11.78 | 19.86 |
| Cash Conversion Ratio | 1.8 | 2.95 | 0.108 | 0.272 | 7.88 | 0.815 | -0.866 |
| Free Cash Flow to Earnings | 1.09 | 1.8 | -0.048 | 0.49 | 7.08 | 0.767 | -0.587 |
