| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.03 | -3.82 | 45.78 | 26.69 | 16.64 | -7.52 | -15.67 | -8.65 | -0.824 | -2.39 | -14.54 | 29.12 | 19.95 | 20.98 | 43.31 | 12.28 | 34.17 | -51.96 | -233 | 130.9 | -51.07 | -0.333 | -2.88 | -4.43 | -0.297 | -1.18 | -3.11 |
| Price to Sales Ratio | 3.11 | 2.95 | 2.24 | 3.48 | 2.33 | 1.25 | 1.69 | 1.49 | 0.955 | 1.8 | 3.52 | 5.51 | 5.03 | 5.61 | 7.05 | 5.06 | 7.19 | 21.55 | 20.8 | 6.66 | 0 | 0.629 | 0 | 150.6 | 108 | 95.92 | 77.77 |
| Price to Book Ratio | 1.71 | 1.63 | 0.925 | 1.25 | 0.897 | 0.561 | 0.706 | 0.59 | 0.36 | 0.491 | 0.909 | 1.65 | 1.47 | 1.31 | 1.24 | 0.82 | 0.91 | 2.12 | 3.04 | 0.823 | 2.87 | 0.858 | 0.753 | 0.593 | 0.439 | 0.191 | 0.142 |
| Price to Free Cash Flow Ratio | 241.6 | 228.8 | 11.37 | 15.79 | 19.75 | -52.45 | -19.06 | 15.72 | 11.43 | -24.88 | -16.45 | -33.89 | 27.1 | 71.37 | 157.9 | -20.67 | -1,017 | -15.99 | -5.53 | -356.1 | -198.1 | 15.86 | -7.09 | -2.9 | -0.878 | -0.457 | -0.515 |
| Price to Operating Cash Flow Ratio | 10.64 | 10.1 | 5.48 | 8.8 | 7.19 | 5.54 | 6.29 | 4 | 3.28 | 6.23 | 9.93 | 11.12 | 8.92 | 15.41 | 15.12 | 16.24 | 18.96 | -418.1 | 143.7 | 23.59 | -215.9 | 8.93 | -7.9 | -8.86 | -3.48 | -3.43 | -1.99 |
| Price Earnings to Growth Ratio | -0.04 | 0.002 | -0.815 | -2.14 | -0.094 | -0.158 | 0.456 | 0.101 | -0.024 | -0.013 | 0.073 | -1.44 | 0.936 | 0.156 | -0.737 | 0.187 | -0.136 | -0.067 | 0.963 | -0.945 | 0.515 | -0.001 | 0.178 | 0.048 | -0.001 | -0.007 | 0 |
| EV to EBITDA | 8.85 | 7.27 | 4.52 | 7.27 | 6.7 | 6.02 | 18.79 | -362.8 | -1.53 | -16.61 | 609.1 | 10.06 | 8.31 | 11.04 | 15.12 | 14.39 | 14.56 | 307.8 | 7.01 | -0.916 | -0.723 | -4.57 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.44 | 1.44 | 1.87 | 2.08 | 0.983 | 0.865 | 1.08 | 1.16 | 1.2 | 1.08 | 1.13 | 1.38 | 2.23 | 2.33 | 1.81 | 1.45 | 1.38 | 1.99 | 5.46 | 13.31 | 4.48 | 0.18 | 0.41 | 1.69 | 1.11 | 7.44 | 19.13 |
| Quick Ratio | 1 | 1 | 1.5 | 1.73 | 0.657 | 0.5 | 0.866 | 0.628 | 0.699 | 0.655 | 0.768 | 1.04 | 1.9 | 2.04 | 1.49 | 1.1 | 1.17 | 1.32 | 5.24 | 12.5 | 3.53 | 0.103 | 0.313 | 1.69 | 1.11 | 7.44 | 19.13 |
| Cash Ratio | 0.755 | 0.755 | 1.18 | 1.47 | 0.389 | 0.198 | 0.191 | 0.205 | 0.221 | 0.262 | 0.345 | 0.523 | 1.11 | 0.829 | 0.528 | 0.472 | 0.633 | 0.903 | 4.82 | 12.05 | 3.21 | 0.05 | 0.257 | 1.46 | 0.778 | 6.67 | 17.2 |
| Debt Ratio | 0.12 | 0.12 | 0.092 | 0.118 | 0.139 | 0.219 | 0.199 | 0.179 | 0.176 | 0.162 | 0.104 | 0.065 | 0.04 | 0.047 | 0.055 | 0.06 | 0.063 | 0 | 0.228 | 0 | 0.001 | 0.325 | 0.199 | 0.036 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.236 | 0.236 | 0.176 | 0.229 | 0.237 | 0.44 | 0.405 | 0.349 | 0.346 | 0.302 | 0.167 | 0.098 | 0.058 | 0.067 | 0.078 | 0.085 | 0.105 | 0 | 0.339 | 0 | 0.001 | 0.769 | 0.285 | 0.039 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.191 | 0.191 | 0.15 | 0.186 | 0.192 | 0.306 | 0.288 | 0.259 | 0.257 | 0.232 | 0.143 | 0.089 | 0.055 | 0.063 | 0.073 | 0.068 | 0.084 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.191 | 0.191 | 0.15 | 0.186 | 0.192 | 0.306 | 0.288 | 0.259 | 0.257 | 0.232 | 0.143 | 0.089 | 0.055 | 0.063 | 0.073 | 0.079 | 0.095 | 0 | 0.253 | 0 | 0.001 | 0.435 | 0.222 | 0.038 | 0 | 0 | 0 |
| Interest Coverage Ratio | 6.5 | 6.5 | 7.89 | 6.18 | 2.42 | 2.25 | -1.31 | -4.99 | -25.12 | -13.29 | -25.98 | 56.67 | 19.55 | 10.56 | 9.89 | 4.63 | 28.11 | -1.17 | -39.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.682 | 0.682 | 0.961 | 0.622 | 0.526 | 0.23 | 0.277 | 0.422 | 0.317 | 0.261 | 0.549 | 1.51 | 2.84 | 1.26 | 1.04 | 0.591 | 0.455 | 0 | 0.062 | 0 | -18.92 | 0.125 | -0.335 | -1.7 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 31.11% | 31.11% | 37.04% | 35.36% | 22.19% | 19.47% | 18.55% | 16.58% | 10.69% | 15.57% | 29.35% | 47.98% | 50.61% | 42.01% | 39.51% | 52.9% | 61.5% | 40.9% | 34.03% | 44.9% | 0% | 33.47% | 0% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 17.72% | 17.72% | 27.11% | 25.48% | 13.1% | 11.55% | -10% | -26.49% | -144.1% | -43.91% | -21.11% | 40.07% | 43.48% | 33.86% | 28.89% | 19.62% | 42.35% | -19.93% | -8.2% | 11.81% | 0% | -163.4% | 0% | -3,200% | -36,300% | -8,700% | -3,500% |
| Pretax Profit Margin | -99.3% | -99.3% | 21.18% | 31.4% | 19.25% | -9.82% | -17.63% | -34.44% | -150.6% | -45.56% | -21.45% | 34.88% | 37.65% | 32.7% | 26.81% | 40.65% | 29.87% | -56.26% | -18.32% | 9.32% | 0% | -191.3% | 0% | -4,100% | -36,200% | -8,000% | -2,200% |
| Net Profit Margin | -77.22% | -77.22% | 4.89% | 13.04% | 13.99% | -16.55% | -10.78% | -17.22% | -115.9% | -75.37% | -24.22% | 18.92% | 25.23% | 26.76% | 16.28% | 41.23% | 21.05% | -41.47% | -8.93% | 5.09% | 0% | -188.8% | 0% | -3,400% | -36,300% | -8,100% | -2,500% |
| Operating Cash Flow Margin | 29.22% | 29.22% | 40.89% | 39.58% | 32.37% | 22.47% | 26.83% | 37.19% | 29.11% | 28.85% | 35.44% | 49.56% | 56.4% | 36.44% | 46.61% | 31.17% | 37.94% | -5.15% | 14.47% | 28.22% | 0% | 7.05% | 0% | -1,700% | -3,100% | -2,800% | -3,900% |
| Free Cash Flow Margin | 1.29% | 1.29% | 19.7% | 22.04% | 11.79% | -2.37% | -8.86% | 9.48% | 8.35% | -7.23% | -21.4% | -16.26% | 18.57% | 7.87% | 4.47% | -24.49% | -0.707% | -134.8% | -376.4% | -1.87% | 0% | 3.97% | 0% | -5,200% | -12,300% | -21,000% | -15,100% |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -21.63% | -21.63% | 1.06% | 2.42% | 3.17% | -3.72% | -2.22% | -3.5% | -22.22% | -11.03% | -3.91% | 3.75% | 5.09% | 4.38% | 1.98% | 4.66% | 1.59% | -3.22% | -0.877% | 0.569% | -4.66% | -108.7% | -18.32% | -12.36% | -142.2% | -15.88% | -4.45% |
| Return on Equity | -36.36% | -42.55% | 2.02% | 4.68% | 5.39% | -7.46% | -4.51% | -6.82% | -43.68% | -20.6% | -6.25% | 5.66% | 7.36% | 6.23% | 2.85% | 6.68% | 2.66% | -4.09% | -1.3% | 0.629% | -5.61% | -257.4% | -26.14% | -13.39% | -147.6% | -16.17% | -4.56% |
| Return on Capital Employed | 5.37% | 5.37% | 6.2% | 4.98% | 3.15% | 2.76% | -2.26% | -5.69% | -29.3% | -6.82% | -3.61% | 8.41% | 9.2% | 5.77% | 3.64% | 2.31% | 3.36% | -1.6% | -0.864% | 1.38% | -3.43% | -162.6% | -24.86% | -12.21% | -147.6% | -17.37% | -6.4% |
| Return on Invested Capital | 5.71% | 6.79% | 2.46% | 3.54% | 3.07% | 6.21% | -1.96% | -3.78% | -31.93% | -13.65% | -5.79% | 6.17% | 8.64% | 5.47% | 2.74% | 2.86% | 3.65% | -1.51% | -0.681% | 1.74% | 0% | -128% | 0% | -16.57% | -152.4% | -19.97% | -13.71% |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 475.6 | 475.6 | 605.1 | 371.7 | 474.2 | 74.01 | 46.73 | 48.84 | 39.76 | 35.97 | 23 | 13.33 | 10.54 | 6.28 | 11.59 | 39.07 | 6.03 | 20.43 | 6.2 | 16.83 | 0 | 92.8 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 5.95 | 5.95 | 6.6 | 6.54 | 8.15 | 6.54 | 5.73 | 6.52 | 8.03 | 5.35 | 4.19 | 3.98 | 5.52 | 5.28 | 4.66 | 3.46 | 2.11 | 2.53 | 1.47 | 1.51 | 0.002 | 5.47 | -0.042 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 5.95 | 5.95 | 6.84 | 6.63 | 9.4 | 8 | 8.99 | 5.87 | 6.04 | 5.05 | 5.68 | 5.28 | 6.57 | 8.4 | 7.03 | 4.01 | 2.95 | 1.95 | 4.35 | 1.86 | 0.002 | 11.76 | -0.115 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.362 | 0.362 | 0.268 | 0.234 | 0.271 | 0.269 | 0.248 | 0.236 | 0.222 | 0.165 | 0.18 | 0.227 | 0.24 | 0.191 | 0.138 | 0.124 | 0.086 | 0.087 | 0.156 | 0.269 | 0 | 0.68 | 0 | 0.004 | 0.004 | 0.002 | 0.004 |
| Asset Turnover Ratio | 0.28 | 0.28 | 0.217 | 0.185 | 0.227 | 0.224 | 0.206 | 0.203 | 0.192 | 0.146 | 0.161 | 0.198 | 0.202 | 0.164 | 0.122 | 0.113 | 0.075 | 0.078 | 0.098 | 0.112 | 0 | 0.576 | 0 | 0.004 | 0.004 | 0.002 | 0.002 |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.88 | 1.88 | 1.88 | 1.64 | 1.7 | 1.9 | 1.95 | 1.89 | 1.95 | 2.24 | 2.45 | 3.12 | 2.92 | 2.28 | 1.61 | 1.53 | 1.8 | 0.612 | 0.318 | 0.454 | 0 | 3.1 | 0 | 0.051 | 0.065 | 0.073 | 0.09 |
| Operating Cash Flow Per Share | 0.55 | 0.55 | 0.771 | 0.649 | 0.549 | 0.426 | 0.523 | 0.702 | 0.567 | 0.645 | 0.868 | 1.55 | 1.65 | 0.831 | 0.752 | 0.475 | 0.683 | -0.032 | 0.046 | 0.128 | -0.012 | 0.218 | -0.529 | -0.865 | -2 | -2.03 | -3.5 |
| Free Cash Flow Per Share | 0.024 | 0.024 | 0.371 | 0.362 | 0.2 | -0.045 | -0.173 | 0.179 | 0.163 | -0.162 | -0.524 | -0.508 | 0.542 | 0.179 | 0.072 | -0.373 | -0.013 | -0.824 | -1.2 | -0.008 | -0.013 | 0.123 | -0.59 | -2.64 | -7.94 | -15.26 | -13.53 |
| Cash & Short Term Investments | 0.399 | 0.399 | 0.573 | 0.699 | 0.176 | 0.112 | 0.175 | 0.182 | 0.237 | 0.369 | 0.351 | 0.473 | 0.739 | 0.447 | 0.232 | 0.246 | 0.826 | 0.252 | 1.05 | 1.99 | 0.249 | 0.113 | 0.576 | 0.966 | 0.463 | 4.36 | 23.12 |
| Earnings Per Share | -1.45 | -1.45 | 0.092 | 0.214 | 0.237 | -0.314 | -0.21 | -0.325 | -2.26 | -1.69 | -0.593 | 0.591 | 0.736 | 0.61 | 0.263 | 0.629 | 0.379 | -0.254 | -0.028 | 0.023 | 0 | -5.85 | 0 | -1.73 | -23.43 | -5.89 | -2.24 |
| EBITDA Per Share | 0.819 | 0.819 | 0.985 | 0.833 | 0.719 | 0.681 | 0.266 | -0.012 | -2.23 | -0.368 | 0.016 | 1.76 | 1.75 | 1.18 | 0.785 | 0.575 | 0.935 | -0.001 | 0.02 | 0.109 | -0.035 | -3.91 | -1.39 | -1.58 | -23.37 | -6.25 | -4.3 |
| Dividend Per Share | 0.105 | 0.119 | 0.108 | 0.056 | 0.025 | 0.02 | 0.02 | 0.03 | 0.059 | 0.174 | 0.261 | 0.225 | 0.134 | 0.065 | 0.04 | 0.101 | 0.041 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 7.25 | 5.96 | 4.45 | 6.05 | 4.82 | 4.1 | 5 | 4.29 | 3.41 | 6.12 | 9.85 | 17.76 | 14.53 | 13.01 | 11.87 | 8.28 | 13.61 | 0 | 6.3 | 0 | -0.248 | 3.58 | 1 | 7.2 | 0 | 0 | 0 |
| Book Value Per Share | 3.99 | 3.41 | 4.56 | 4.57 | 4.4 | 4.2 | 4.66 | 4.76 | 5.17 | 8.18 | 9.49 | 10.45 | 10 | 9.79 | 9.21 | 9.41 | 14.23 | 6.21 | 2.17 | 3.67 | 0 | 2.27 | 0 | 12.92 | 15.88 | 36.41 | 49.12 |
| Price Per Share | 6.85 | 5.55 | 4.22 | 5.71 | 3.95 | 2.36 | 3.29 | 2.81 | 1.86 | 4.02 | 8.62 | 17.21 | 14.69 | 12.8 | 11.38 | 7.72 | 12.94 | 13.18 | 6.61 | 3.02 | 0 | 1.95 | 0 | 7.66 | 6.97 | 6.97 | 6.97 |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -8.21% | -8.21% | 117.2% | 26.03% | 10.51% | -6.38% | -9.72% | -9.09% | -2.61% | -10.33% | -43.97% | 38.06% | 18.26% | 10.69% | 15.24% | 16.08% | 10.94% | -7.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 1.54% | 2.15% | 2.56% | 0.975% | 0.631% | 0.848% | 0.621% | 1.05% | 3.17% | 4.33% | 3.02% | 1.31% | 0.915% | 0.51% | 0.352% | 1.31% | 0.32% | 0.152% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 22.24% | 22.24% | 76.91% | 58.46% | 27.3% | -68.48% | 35.82% | 52.77% | 23.58% | -42.91% | -20.02% | 45.77% | 32.99% | 29.13% | 43.04% | 4.59% | 28.63% | 26.3% | 51.27% | 45.42% | -42.85% | 1.29% | -41.33% | -26.83% | -0.276% | -1.25% | -13.64% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92 | 3.41 | 0 | 0 | 0 | -18.92 | 11.04 | -0.265 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.05 | 1.93 | 2.26 | 1.57 | 0.904 | 0.752 | 1.34 | 1.4 | 0.8 | 0.624 | 0.753 | 1.49 | 1.28 | 1.11 | 0.56 | 0.982 | -0.04 | 0.037 | 0.938 | -11.12 | 2.29 | -8.69 | -0.486 | -0.337 | -0.154 | -0.348 |
| EBIT Per Revenue | 0.177 | 0.177 | 0.271 | 0.255 | 0.131 | 0.116 | -0.1 | -0.265 | -1.44 | -0.439 | -0.211 | 0.401 | 0.435 | 0.339 | 0.289 | 0.196 | 0.423 | -0.199 | -0.082 | 0.118 | 0 | -1.63 | 0 | -32 | -363 | -87 | -35 |
| EBITDA Per Revenue | 0.436 | 0.436 | 0.523 | 0.508 | 0.424 | 0.359 | 0.137 | -0.006 | -1.14 | -0.165 | 0.007 | 0.565 | 0.599 | 0.517 | 0.486 | 0.377 | 0.52 | -0.001 | 0.064 | 0.241 | None | -1.26 | None | -31 | -362 | -86 | -48 |
| Days of Sales Outstanding | 0.768 | 0.768 | 0.603 | 0.982 | 0.77 | 4.93 | 7.81 | 7.47 | 9.18 | 10.15 | 15.87 | 27.38 | 34.61 | 58.15 | 31.5 | 9.34 | 60.49 | 17.87 | 58.84 | 21.68 | 0 | 3.93 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 61.34 | 61.34 | 53.4 | 55.02 | 38.81 | 45.62 | 40.62 | 62.19 | 60.46 | 72.33 | 64.27 | 69.13 | 55.57 | 43.45 | 51.92 | 91.1 | 123.9 | 187.1 | 83.9 | 196 | 174,618 | 31.04 | -3,167 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 61.31 | 61.31 | 55.28 | 55.78 | 44.78 | 55.77 | 63.7 | 55.97 | 45.48 | 68.25 | 87.16 | 91.67 | 66.07 | 69.09 | 78.28 | 105.6 | 173 | 144 | 247.6 | 241.6 | 181,173 | 66.68 | -8,674 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0.797 | 0.797 | -1.28 | 0.222 | -5.19 | -5.22 | -15.27 | 13.69 | 24.16 | 14.22 | -7.02 | 4.84 | 24.11 | 32.51 | 5.14 | -5.14 | 11.35 | 60.88 | -104.9 | -23.89 | -6,556 | -31.71 | 5,506 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | -0.378 | -0.378 | 8.36 | 3.03 | 2.31 | -1.36 | -2.49 | -2.16 | -0.251 | -0.383 | -1.46 | 2.62 | 2.24 | 1.36 | 2.86 | 0.756 | 1.8 | 0.124 | -1.62 | 5.55 | 0 | -0.037 | 0 | 0.5 | 0.085 | 0.346 | 1.56 |
| Free Cash Flow to Earnings | -0.017 | -0.017 | 4.03 | 1.69 | 0.843 | 0.143 | 0.822 | -0.55 | -0.072 | 0.096 | 0.884 | -0.859 | 0.736 | 0.294 | 0.274 | -0.594 | -0.034 | 3.25 | 42.17 | -0.368 | 0 | -0.021 | 0 | 1.53 | 0.339 | 2.59 | 6.04 |
