| 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 |
2018 01-05 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.415 | -10.77 | 27.78 | 10.72 | 7.56 | 50.49 | 130.2 | 640.4 | 9.9 | -25.54 | 44.89 | 28.96 | 249.2 | 116.8 | |
| Price to Sales Ratio | 0.088 | 0.124 | 0.16 | 0.216 | 0.742 | 2.23 | 1.85 | 1.26 | 1.59 | 3.53 | 1.3 | 1.38 | 5.09 | 1.41 | |
| Price to Book Ratio | -0.343 | -2.36 | -3.5 | -4.39 | -9.13 | -19.3 | 7.97 | 3.29 | 2.69 | 10.47 | -1.72 | -1.77 | -6.01 | -1.54 | |
| Price to Free Cash Flow Ratio | -2.84 | 7.42 | 12.15 | 4.61 | 4.62 | 11.55 | 9.49 | 8.91 | 13.88 | 38.02 | 19.13 | 18.41 | 76.61 | 17.43 | |
| Price to Operating Cash Flow Ratio | 0.648 | 0.7 | 0.809 | 0.881 | 2.62 | 7.39 | 6.07 | 4.81 | 7.33 | 17.94 | 6.71 | 6.49 | 23.23 | 5.82 | |
| Price Earnings to Growth Ratio | 0.001 | 0.038 | -0.385 | -0.134 | 0.04 | 0.196 | 0.217 | -6.49 | -0.034 | 0.096 | -1.11 | 0.211 | 3.49 | 0 | |
| EV to EBITDA | 16.75 | 7.88 | 7.35 | 7.63 | 7.9 | 11.61 | 10.3 | 8.51 | 9.65 | 20.71 | 9.8 | 9.94 | 24.99 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.769 | 0.324 | 0.362 | 0.636 | 0.289 | 0.315 | 0.698 | 0.447 | 0.359 | 0.46 | 0.857 | 1.1 | 1.2 | 0.812 | |
| Quick Ratio | 0.769 | 0.324 | 0.362 | 0.636 | 0.289 | 0.315 | 0.698 | 0.446 | 0.338 | 0.256 | 0.857 | 1.1 | 1.2 | 0.812 | |
| Cash Ratio | 0.474 | 0.114 | 0.131 | 0.076 | 0.072 | 0.09 | 0.355 | 0.148 | 0.131 | 0.131 | 0.458 | 0.486 | 0.487 | 0.196 | |
| Debt Ratio | 0.862 | 0.798 | 0.794 | 0.798 | 0.806 | 0.808 | 0.724 | 0.679 | 0.63 | 0.659 | 1.4 | 1.43 | 1.48 | 0 | |
| Debt to Equity Ratio | -11.82 | -53.94 | -60.02 | -56.5 | -32.67 | -23.65 | 10.88 | 6.21 | 3.99 | 11.84 | -1.96 | -1.92 | -1.84 | 0 | |
| Long Term Debt to Capitalization | 1.09 | 1.02 | 1.02 | 1.02 | 1.03 | 1.05 | 0.914 | 0.86 | 0.796 | 0.917 | 2.33 | 2.24 | 2.28 | 2.44 | |
| Total Debt to Capitalization | 1.09 | 1.02 | 1.02 | 1.02 | 1.03 | 1.04 | 0.916 | 0.861 | 0.799 | 0.922 | 2.04 | 2.09 | 2.18 | 0 | |
| Interest Coverage Ratio | -0.096 | 0.953 | 1.17 | 1.45 | 1.99 | 1.56 | 1.19 | 1.08 | 0.525 | 0.318 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.045 | 0.063 | 0.072 | 0.088 | 0.107 | 0.11 | 0.121 | 0.11 | 0.092 | 0.049 | 0.131 | 0.142 | 0.14 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 68.83% | 67.65% | 49.4% | 48.39% | 66.48% | 66.24% | 66.19% | 66.83% | 67.38% | 68.24% | 50.87% | 51.4% | 50.59% | 51.98% | |
| Operating Profit Margin | -1.96% | 18.76% | 20.75% | 20.03% | 25.02% | 21.38% | 18.68% | 17.59% | 9.04% | 7.69% | 13.43% | 14.33% | 12.38% | 13.94% | |
| Pretax Profit Margin | -22.43% | -0.92% | 1.28% | 5.36% | 12.94% | 5.89% | 1.92% | -0.189% | -14.69% | -18.13% | 5.26% | 6.58% | 3.1% | 2.06% | |
| Net Profit Margin | -21.43% | -1.15% | 0.576% | 2.02% | 9.81% | 4.41% | 1.42% | 0.197% | 16.04% | -13.83% | 2.89% | 4.78% | 2.04% | 1.21% | |
| Operating Cash Flow Margin | 13.73% | 17.67% | 19.77% | 24.53% | 28.28% | 30.12% | 30.53% | 26.22% | 21.69% | 19.68% | 19.32% | 21.31% | 21.92% | 24.29% | |
| Free Cash Flow Margin | -3.11% | 1.67% | 1.32% | 4.69% | 16.08% | 19.27% | 19.53% | 14.15% | 11.45% | 9.29% | 6.78% | 7.51% | 6.65% | 8.12% | |
| Return | |||||||||||||||
| Return on Assets | -6.03% | -0.325% | 0.167% | 0.578% | 2.98% | 1.31% | 0.407% | 0.056% | 4.29% | -2.28% | 2.74% | 4.56% | 1.93% | 1.02% | |
| Return on Equity | 191% | 21.93% | -12.6% | -40.94% | -120.8% | -38.23% | 6.12% | 0.513% | 27.13% | -41% | -3.83% | -6.12% | -2.41% | -1.32% | |
| Return on Capital Employed | -0.589% | 5.71% | 6.47% | 6.52% | 8.28% | 6.99% | 5.68% | 5.33% | 2.6% | 1.41% | 18.68% | 18.47% | 14.98% | 15.39% | |
| Return on Invested Capital | -0.574% | 5.47% | 4.36% | 2.82% | 6.45% | 5.36% | 4.34% | -6.13% | -2.88% | 1.09% | 13.03% | 16.18% | 11.44% | 9.63% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 26.34 | 26.92 | 25.8 | 26.32 | 24.8 | 22.14 | 21.04 | 20.53 | 23.83 | 16.18 | 24.37 | 23.14 | 21.9 | 19.13 | |
| Payables Turnover Ratio | 3.47 | 2.98 | 4.99 | 4.1 | 3.31 | 4.2 | 4.13 | 3.7 | 3.82 | 2.71 | 7.05 | 7.27 | 7.28 | 6.44 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422 | 57.5 | 2.52 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.996 | 1.03 | 1.1 | 1.24 | 1.54 | 1.64 | 1.62 | 1.64 | 1.55 | 0.912 | 2.16 | 2.14 | 2.09 | 2.09 | |
| Asset Turnover Ratio | 0.281 | 0.282 | 0.289 | 0.287 | 0.304 | 0.296 | 0.286 | 0.285 | 0.267 | 0.165 | 0.948 | 0.955 | 0.946 | 0.846 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 18.44 | 19.47 | 20.31 | 21.29 | 21.81 | 17.01 | 14.75 | 13.1 | 13.37 | 9.26 | 25.23 | 23.65 | 6.42 | 23.13 | |
| Operating Cash Flow Per Share | 2.53 | 3.44 | 4.02 | 5.22 | 6.17 | 5.12 | 4.5 | 3.44 | 2.9 | 1.82 | 4.87 | 5.04 | 1.41 | 5.62 | |
| Free Cash Flow Per Share | -0.574 | 0.325 | 0.267 | 0.999 | 3.51 | 3.28 | 2.88 | 1.85 | 1.53 | 0.86 | 1.71 | 1.78 | 0.427 | 1.88 | |
| Cash & Short Term Investments | 2 | 0.558 | 0.664 | 0.674 | 0.423 | 0.479 | 1.06 | 0.409 | 0.474 | 0.749 | 3.89 | 3.11 | 0.724 | 1.25 | |
| Earnings Per Share | -3.95 | -0.224 | 0.117 | 0.429 | 2.14 | 0.75 | 0.21 | 0.026 | 2.15 | -1.28 | 0.729 | 1.13 | 0.131 | 0.28 | |
| EBITDA Per Share | 3.3 | 7.22 | 7.93 | 8.28 | 9.32 | 7.22 | 6.18 | 5.57 | 5.42 | 3.33 | 6.74 | 6.54 | 1.68 | 6.59 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 1.32 | 0.563 | 0.485 | 0.588 | 0.165 | 0.618 | |
| Enterprise Value Per Share | 55.24 | 56.89 | 58.31 | 63.16 | 73.64 | 83.78 | 63.6 | 47.36 | 52.29 | 68.96 | 66.08 | 65.01 | 42.03 | 0 | |
| Book Value Per Share | -2.07 | -1.02 | -0.928 | -1.05 | -1.77 | -1.96 | 3.43 | 5.03 | 7.91 | 3.12 | -19.04 | -18.45 | -5.45 | -21.27 | |
| Price Per Share | 0.709 | 2.41 | 3.25 | 4.6 | 16.18 | 37.87 | 27.34 | 16.52 | 21.24 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | |
| Effective Tax Rate | 5.73% | 4.94% | 33.34% | 57.25% | 22.59% | 23.96% | 25.22% | 214% | 209.3% | 23.8% | 45.2% | 27.23% | 34.01% | 41.16% | |
| Short Term Coverage Ratio | 15.46 | 14.69 | 7.75 | 1.22 | 3.53 | 2.52 | 20.05 | 16.43 | 3.46 | 0.746 | 1.27 | 2.54 | 4.17 | 0 | |
| Capital Expenditure Coverage Ratio | 0.815 | 1.1 | 1.07 | 1.24 | 2.32 | 2.77 | 2.77 | 2.17 | 2.12 | 1.89 | 1.54 | 1.54 | 1.44 | 1.5 | |
| EBIT Per Revenue | -0.02 | 0.188 | 0.207 | 0.2 | 0.25 | 0.214 | 0.187 | 0.176 | 0.09 | 0.077 | 0.134 | 0.143 | 0.124 | 0.139 | |
| EBITDA Per Revenue | 0.179 | 0.371 | 0.39 | 0.389 | 0.427 | 0.424 | 0.419 | 0.425 | 0.405 | 0.359 | 0.267 | 0.276 | 0.262 | 0.285 | |
| Days of Sales Outstanding | 13.86 | 13.56 | 14.15 | 13.87 | 14.72 | 16.48 | 17.35 | 17.78 | 15.32 | 22.55 | 14.98 | 15.78 | 16.67 | 19.08 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 6.35 | 144.8 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 105.1 | 122.4 | 73.17 | 88.98 | 110.4 | 86.93 | 88.43 | 98.64 | 95.6 | 134.8 | 51.77 | 50.19 | 50.13 | 56.66 | |
| Cash Conversion Cycle | -91.23 | -108.9 | -59.02 | -75.11 | -95.69 | -70.45 | -71.08 | -80.6 | -73.94 | 32.58 | -36.79 | -34.42 | -33.46 | -37.59 | |
| Cash Conversion Ratio | -0.641 | -15.38 | 34.33 | 12.17 | 2.88 | 6.83 | 21.45 | 133.2 | 1.35 | -1.42 | 6.69 | 4.46 | 10.73 | 20.06 | |
| Free Cash Flow to Earnings | 0.145 | -1.45 | 2.29 | 2.33 | 1.64 | 4.37 | 13.72 | 71.9 | 0.713 | -0.672 | 2.35 | 1.57 | 3.25 | 6.7 | |
