| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 1,537 | 2,127 | -26.09 | -24.7 | -15.63 | -52.26 | -334.3 | -49.33 | -33.56 | -50.29 | -65.92 | -117.6 | -48.15 |
| Price to Sales Ratio | 2.61 | 3.61 | 3.9 | 5.05 | 5.04 | 12.54 | 36.75 | 9.61 | 7.32 | 8.82 | 6.18 | 7.39 | 9.23 |
| Price to Book Ratio | -40.33 | -55.81 | -73.75 | 52.6 | 16.19 | 19.8 | 37.74 | 12.19 | 22.68 | 34.25 | -101.7 | 204.1 | 0 |
| Price to Free Cash Flow Ratio | 30.09 | 44.04 | 781.5 | -22.93 | -20.4 | -77.24 | -1,262 | -60.51 | -43.3 | -163.1 | -93.98 | -307.8 | -747.4 |
| Price to Operating Cash Flow Ratio | 28.53 | 41.72 | 350 | -24.93 | -22.14 | -85.91 | -1,469 | -280.3 | -52.99 | -170.8 | -105.9 | -382.9 | 535.5 |
| Price Earnings to Growth Ratio | 12.59 | -20.99 | 1.53 | 0.918 | -0.235 | -0.326 | 8.88 | 13.16 | -1.24 | -0.289 | -0.857 | 2.02 | 0 |
| EV to EBITDA | 192.3 | 269.6 | -50.42 | -29.15 | -17.04 | -58 | -344.1 | -52.36 | -76.4 | -196.1 | |||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.15 | 1.15 | 1.23 | 1.12 | 1.56 | 1.57 | 2.34 | 2.47 | 1.63 | 1.53 | 1.16 | 1.36 | 0 |
| Quick Ratio | 1.15 | 1.15 | 1.23 | 1.12 | 1.56 | 1.57 | 2.34 | 2.47 | 1.63 | 1.53 | 1.16 | 1.36 | 0 |
| Cash Ratio | 0.3 | 0.3 | 0.334 | 0.402 | 0.548 | 0.467 | 0.721 | 1.42 | 0.739 | 0.775 | 0.41 | 0.587 | 0 |
| Debt Ratio | 0.5 | 0.5 | 0.507 | 0.442 | 0.31 | 0.113 | 0.113 | 0.14 | 0 | 0 | 0.195 | 0.12 | 0 |
| Debt to Equity Ratio | -7.35 | -7.35 | -9.65 | 5.3 | 1.26 | 0.243 | 0.196 | 0.254 | 0 | 0 | -2.48 | 2.48 | 0 |
| Long Term Debt to Capitalization | 1.2 | 1.2 | 1.16 | 0.728 | 0.442 | 0 | 0 | 0 | 0 | 0 | 2.39 | 0.713 | 0 |
| Total Debt to Capitalization | 1.16 | 1.16 | 1.12 | 0.841 | 0.558 | 0.196 | 0.164 | 0.202 | 0 | 0 | 1.68 | 0.713 | 0 |
| Interest Coverage Ratio | 0.029 | 0.029 | -2.58 | -6.04 | -86.68 | -225.6 | -79.29 | -137.5 | -236 | -67.25 | -11.58 | -25.76 | -723.7 |
| Cash Flow to Debt Ratio | 0.192 | 0.182 | 0.022 | -0.398 | -0.579 | -0.948 | -0.131 | -0.171 | 0 | 0 | -0.388 | -0.214 | 0 |
| Margins | |||||||||||||
| Gross Profit Margin | 74.68% | 72.54% | 75.66% | 73.72% | 71.52% | 71.81% | 70.86% | 63.96% | 62.55% | 63.45% | 62.29% | 56.4% | 58.65% |
| Operating Profit Margin | 0.084% | 0.084% | -9.86% | -19.8% | -30.99% | -22.72% | -12.44% | -19.38% | -20.6% | -18% | -8.55% | -4.35% | -15.45% |
| Pretax Profit Margin | 0.886% | 0.886% | -14.78% | -19.85% | -32.1% | -23.79% | -10.7% | -19.16% | -21.7% | -17.11% | -10.64% | -5.94% | -17.82% |
| Net Profit Margin | 0.17% | 0.17% | -14.95% | -20.43% | -32.25% | -24.01% | -10.99% | -19.48% | -21.81% | -17.54% | -9.37% | -6.28% | -19.17% |
| Operating Cash Flow Margin | 9.14% | 8.65% | 1.11% | -20.25% | -22.77% | -14.6% | -2.5% | -3.43% | -13.81% | -5.16% | -5.83% | -1.93% | 1.72% |
| Free Cash Flow Margin | 8.68% | 8.19% | 0.499% | -22.02% | -24.71% | -16.24% | -2.91% | -15.88% | -16.91% | -5.41% | -6.58% | -2.4% | -1.23% |
| Return | |||||||||||||
| Return on Assets | 0.178% | 0.178% | -14.86% | -17.76% | -25.4% | -17.57% | -6.53% | -13.65% | -21.21% | -19.25% | -12.13% | -8.38% | 0% |
| Return on Equity | -2.72% | -2.62% | 282.7% | -212.9% | -103.6% | -37.89% | -11.29% | -24.71% | -67.56% | -68.11% | 154.3% | -173.6% | 0% |
| Return on Capital Employed | 0.255% | 0.255% | -22.85% | -42.12% | -44.76% | -29.05% | -10.63% | -19.47% | -44.59% | -48.24% | -42.55% | -16.2% | 0% |
| Return on Invested Capital | 0.116% | 0.105% | -50.25% | -65.13% | -108.9% | -62.78% | -29.39% | -52.58% | 216% | 115.5% | 52.12% | 29.47% | 0% |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.61 | 2.61 | 3.16 | 3.18 | 2.82 | 2.84 | 3.13 | 3.7 | 2.86 | 3.2 | 2.84 | 3.25 | 0 |
| Payables Turnover Ratio | 27.65 | 29.99 | 34.75 | 23.21 | 16.67 | 18.05 | 29.92 | 17.97 | 9.18 | 12.36 | 9.91 | 18.41 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 12.08 | 12.08 | 9.05 | 6.6 | 5.92 | 5.7 | 4.61 | 4.08 | 30.08 | 66.37 | 42.86 | 38.45 | 0 |
| Asset Turnover Ratio | 1.05 | 1.05 | 0.994 | 0.869 | 0.788 | 0.732 | 0.594 | 0.701 | 0.972 | 1.1 | 1.29 | 1.33 | 0 |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 9.84 | 9.82 | 8.45 | 7.46 | 6.46 | 5.2 | 4.41 | 3.98 | 3.65 | 3.57 | 2.43 | 2.03 | 1.63 |
| Operating Cash Flow Per Share | 0.899 | 0.849 | 0.094 | -1.51 | -1.47 | -0.759 | -0.11 | -0.136 | -0.504 | -0.184 | -0.142 | -0.039 | 0.028 |
| Free Cash Flow Per Share | 0.854 | 0.804 | 0.042 | -1.64 | -1.6 | -0.844 | -0.128 | -0.631 | -0.617 | -0.193 | -0.16 | -0.049 | -0.02 |
| Cash & Short Term Investments | 2.53 | 2.53 | 2.19 | 2.18 | 2.71 | 2.2 | 3.22 | 2.44 | 1.53 | 1.49 | 0.569 | 0.574 | 0 |
| Earnings Per Share | 0.017 | 0.017 | -1.26 | -1.52 | -2.08 | -1.25 | -0.485 | -0.775 | -0.796 | -0.626 | -0.228 | -0.128 | -0.312 |
| EBITDA Per Share | 0.14 | 0.139 | -0.696 | -1.35 | -1.9 | -1.1 | -0.464 | -0.698 | -0.719 | -0.624 | -0.194 | -0.075 | -0.24 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 |
| Enterprise Value Per Share | 26.84 | 37.56 | 35.11 | 39.28 | 32.39 | 63.82 | 159.7 | 36.57 | 0 | 0 | 14.81 | 14.62 | 0 |
| Book Value Per Share | -0.612 | -0.635 | -0.447 | 0.716 | 2.01 | 3.29 | 4.3 | 3.13 | 1.18 | 0.919 | -0.148 | 0.074 | 0 |
| Price Per Share | 24.7 | 35.42 | 32.98 | 37.66 | 32.56 | 65.21 | 162.1 | 38.21 | 26.71 | 31.48 | 15.01 | 15.01 | 0 |
| Effective Tax Rate | 80.87% | 80.87% | -1.16% | -2.96% | -0.461% | -0.885% | -2.71% | -1.64% | -0.486% | -2.52% | 11.9% | -5.72% | -7.59% |
| Short Term Coverage Ratio | 2.92 | 2.76 | 0.717 | -1.66 | -38.89 | 0 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 20.02 | 18.95 | 1.81 | -11.46 | -11.72 | -8.9 | -6.09 | -0.275 | -4.47 | -21.08 | -7.88 | -4.09 | 0.583 |
| EBIT Per Revenue | 0.001 | 0.001 | -0.099 | -0.198 | -0.31 | -0.227 | -0.124 | -0.194 | -0.206 | -0.18 | -0.086 | -0.044 | -0.155 |
| EBITDA Per Revenue | 0.014 | 0.014 | -0.082 | -0.181 | -0.294 | -0.212 | -0.105 | -0.176 | -0.197 | -0.175 | -0.08 | -0.037 | -0.148 |
| Days of Sales Outstanding | 139.8 | 139.8 | 115.4 | 114.8 | 129.4 | 128.5 | 116.6 | 98.71 | 127.8 | 114.2 | 128.5 | 112.3 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 13.2 | 12.17 | 10.5 | 15.72 | 21.9 | 20.22 | 12.2 | 20.31 | 39.75 | 29.53 | 36.83 | 19.82 | 0 |
| Cash Conversion Cycle | 126.6 | 127.6 | 104.9 | 99.1 | 107.5 | 108.3 | 104.4 | 78.4 | 88.04 | 84.71 | 91.72 | 92.52 | 0 |
| Cash Conversion Ratio | 53.88 | 50.99 | -0.075 | 0.991 | 0.706 | 0.608 | 0.228 | 0.176 | 0.633 | 0.294 | 0.622 | 0.307 | -0.09 |
| Free Cash Flow to Earnings | 51.19 | 48.3 | -0.033 | 1.08 | 0.766 | 0.677 | 0.265 | 0.815 | 0.775 | 0.308 | 0.701 | 0.382 | 0.064 |
