| 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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.276 | -0.761 | -2.26 | -1.34 | -6.21 | -37.75 | -4.6 | -1.85 | -10.47 | -3.28 | -4.39 | -3.74 | -5.6 | -2.75 | -0.937 | -4.11 | -8.29 | -0.094 | -1.81 | -1.47 | -1.08 | -6.34 | -8.76 | -3.2 | -8.22 | -7.59 | -28.37 | -22.03 | |
| Price to Sales Ratio | 0.263 | 1.09 | 4.12 | 4.88 | 28.9 | 145.3 | 15.46 | 6.89 | 35.21 | 18.56 | 38.55 | 28.48 | 19.25 | 9.38 | 8.67 | 66.59 | 0 | 13.9 | 877.3 | 1.78 | 1.4 | 3.13 | 5.51 | 2.37 | 11.13 | 17.25 | 45.57 | 60.47 | |
| Price to Book Ratio | -0.687 | -3.89 | -15.93 | 5.72 | 6.52 | 69.54 | 8.03 | 2.94 | 32.26 | 13.03 | 4.78 | 3.73 | 1.85 | 4.21 | 1.61 | 16.95 | -6.69 | -0.059 | -3.37 | -3.28 | 5.85 | 4.71 | 6.72 | 1.36 | 2.27 | 1.36 | 82.83 | -10.9 | |
| Price to Free Cash Flow Ratio | -0.405 | -0.82 | -2.37 | -1.27 | -7.14 | -44.39 | -5.35 | -2.22 | -13.42 | -3.22 | -4.32 | -4.21 | -5.78 | -1.89 | -1.06 | -3.71 | -58.73 | -0.111 | -1.83 | -1.54 | -1.48 | -3.4 | -11.66 | -2.95 | -11.38 | -10.58 | -40.2 | -34.69 | |
| Price to Operating Cash Flow Ratio | -0.492 | -0.823 | -2.37 | -1.28 | -7.19 | -45.87 | -5.41 | -2.24 | -13.52 | -3.51 | -4.57 | -4.27 | -6.01 | -1.89 | -1.07 | -3.74 | -58.73 | -0.112 | -1.9 | -1.59 | -1.67 | -3.87 | -15.14 | -3.42 | -14.57 | -15.48 | -44.97 | -36.07 | |
| Price Earnings to Growth Ratio | -0.248 | 0.016 | 0.043 | 0.133 | -0.103 | -9.7 | -0.799 | 0.151 | 0.288 | 0.112 | 0.191 | -0.141 | 0.458 | 0.045 | 0.03 | 0.092 | -0.545 | 0.003 | 0.069 | 0.033 | -0.017 | 0.132 | -0.416 | -0.298 | 0.186 | -0.196 | 1.27 | 0 | |
| EV to EBITDA | -0.043 | -0.715 | -2.03 | -0.986 | -5.08 | -37.56 | -4 | -1.23 | -10.98 | -3.21 | -3.45 | -2.62 | -2.39 | -1.37 | -0.068 | -4.16 | -1.3 | -1.33 | -2.8 | -2.88 | -1.5 | -4.38 | -10.36 | -2.14 | -6.58 | -3.93 | -40 | ||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.39 | 0.765 | 1.03 | 2.95 | 5.1 | 3.1 | 3.37 | 3.64 | 2.42 | 2.39 | 5.78 | 4.81 | 8.5 | 2.66 | 1.99 | 2.36 | 0.86 | 0.431 | 1.94 | 2.84 | 2.94 | 3.3 | 3.44 | 4.08 | 7.82 | 22.92 | 1.46 | 0 | |
| Quick Ratio | 1.32 | 0.705 | 0.987 | 2.89 | 5.08 | 3.1 | 3.36 | 3.61 | 2.38 | 2.35 | 5.75 | 4.81 | 8.5 | 2.66 | 1.99 | 2.36 | 0.86 | 0.431 | 1.94 | 2.84 | 2.54 | 2.9 | 3.05 | 3.64 | 7.44 | 22.65 | 1.25 | 0 | |
| Cash Ratio | 0.907 | 0.324 | 0.507 | 2.41 | 4.74 | 2.77 | 2.94 | 3.16 | 2.12 | 2.05 | 5.56 | 4.67 | 8.29 | 2.5 | 1.96 | 2.27 | 0.759 | 0.376 | 0.842 | 2.51 | 1.84 | 2.04 | 1.54 | 1.62 | 4.65 | 21.84 | 0.846 | 0 | |
| Debt Ratio | 0.354 | 0.615 | 0.455 | 0.221 | 0.1 | 0.263 | 0.097 | 0.13 | 0.222 | 0.231 | 0.003 | 0.046 | 0.036 | 0.128 | 0.303 | 0.208 | 2.17 | 4.89 | 1.19 | 1.11 | 0.609 | 0.395 | 0.312 | 0.032 | 0.024 | 0.007 | 0.262 | 0 | |
| Debt to Equity Ratio | -0.594 | -1.32 | -1.21 | 0.549 | 0.136 | 0.531 | 0.154 | 0.207 | 0.489 | 0.491 | 0.004 | 0.057 | 0.041 | 0.237 | 0.676 | 1.08 | -0.366 | -0.649 | -2.5 | -2.58 | 4.93 | 1.1 | 0.665 | 0.041 | 0.028 | 0.007 | 0.651 | 0 | |
| Long Term Debt to Capitalization | -0.99 | -0.995 | -1.53 | 0.249 | 0.083 | 0.263 | 0.112 | 0.153 | 0.303 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0.603 | -0.577 | -1.85 | 2.59 | 1.63 | 0.827 | 0.516 | 0.374 | 0 | 0 | 0.001 | 0.149 | 0 | |
| Total Debt to Capitalization | -1.47 | 4.15 | 5.86 | 0.354 | 0.12 | 0.347 | 0.133 | 0.172 | 0.328 | 0.33 | 0.004 | 0.054 | 0.04 | 0.192 | 0.403 | 0.52 | -0.577 | -1.85 | 1.67 | 1.63 | 0.831 | 0.524 | 0.4 | 0.04 | 0.027 | 0.007 | 0.394 | 0 | |
| Interest Coverage Ratio | 773.8 | 493.3 | 0 | 0 | -679.1 | 0 | 0 | -515.1 | -248.6 | -534.1 | 0 | 0 | 0 | -45.7 | -44.55 | -29.74 | -3.17 | -7.13 | -8.52 | -8.38 | -17.32 | -17.33 | -41.87 | -199.8 | -196.2 | -133.3 | 0 | -16.21 | |
| Cash Flow to Debt Ratio | -2.35 | -3.59 | -5.57 | -8.11 | -6.67 | -2.85 | -9.65 | -6.32 | -4.88 | -7.55 | -291.5 | -15.2 | -7.44 | -9.4 | -2.23 | -4.19 | -0.311 | -0.818 | -0.707 | -0.801 | -0.712 | -1.1 | -0.667 | -9.65 | -5.58 | -11.86 | -2.83 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 63.9% | 59.67% | 57.48% | 52.77% | 44.95% | 26.57% | 26.33% | -2.92% | 6.63% | -2.12% | -6.06% | 51.21% | 93.37% | 93.74% | 93.29% | 92.51% | 0% | 80.65% | 36.36% | 48.73% | 49.74% | 62.48% | 52.3% | 67.54% | 65.28% | 176.3% | 104.7% | 63.59% | |
| Operating Profit Margin | -107.7% | -177.3% | -205.9% | -380.5% | -478.5% | -386.6% | -336.7% | -371.2% | -334.5% | -566% | -884.2% | -762% | -345.4% | -449.6% | -917.4% | -1,243% | 0% | -11,707% | -44,591% | -103.7% | -126.7% | -86.29% | -61.47% | -77.28% | -154.5% | -253.6% | -159.5% | -269.7% | |
| Pretax Profit Margin | -115.7% | -142.6% | -182.3% | -365.2% | -464.8% | -385% | -335.8% | -372.5% | -336.3% | -566.5% | -878% | -762% | -343.7% | -341.3% | -925.1% | -1,620% | 0% | -14,815% | -47,998% | -120.3% | -133.5% | -91.63% | -60.54% | -73.82% | -134.8% | -532% | -161.9% | -263.9% | |
| Net Profit Margin | -115.7% | -142.6% | -182.3% | -365.2% | -465.5% | -385% | -335.8% | -372.5% | -336.3% | -566.5% | -878% | -762% | -343.7% | -341.3% | -925.1% | -1,620% | 0% | -14,782% | -48,368% | -121.1% | -130% | -49.38% | -62.95% | -73.97% | -135.5% | -227.2% | -160.6% | -274.5% | |
| Operating Cash Flow Margin | -65% | -131.9% | -173.6% | -379.6% | -402.2% | -316.8% | -285.7% | -306.8% | -260.5% | -528.5% | -843.6% | -666.7% | -320.5% | -496.6% | -810.2% | -1,782% | 0% | -12,452% | -46,064% | -112.2% | -84.04% | -80.78% | -36.42% | -69.13% | -76.43% | -111.5% | -101.3% | -167.6% | |
| Free Cash Flow Margin | -65.09% | -132.3% | -173.9% | -382.5% | -404.9% | -327.3% | -288.7% | -310.5% | -262.4% | -576.2% | -892.1% | -677% | -333% | -497.2% | -815.4% | -1,797% | 0% | -12,520% | -48,027% | -115.4% | -94.45% | -92.15% | -47.3% | -80.24% | -97.8% | -163% | -113.4% | -174.3% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -148% | -238.5% | -266.5% | -172% | -77.19% | -91.33% | -110.2% | -99.68% | -140% | -186.7% | -91.2% | -79.46% | -28.78% | -82.77% | -76.98% | -79.19% | -478.4% | -475.1% | -88.48% | -95.87% | -67.09% | -26.68% | -36.02% | -33.18% | -24.16% | -17.07% | -117.6% | -72.25% | |
| Return on Equity | 447.5% | 510.9% | 705.7% | -428.2% | -105.1% | -184.2% | -174.4% | -159% | -308.1% | -397.9% | -108.9% | -99.76% | -32.95% | -153.1% | -171.7% | -412.3% | 80.71% | 63.06% | 185.7% | 222.9% | -543.2% | -74.27% | -76.73% | -42.53% | -27.69% | -17.94% | -291.9% | 49.47% | |
| Return on Capital Employed | -324.8% | -70,774% | -1,649% | -262.9% | -98.06% | -132.2% | -155.1% | -134.2% | -213.6% | -274% | -109.3% | -99.77% | -32.73% | -173.1% | -151.6% | -104.8% | -6,789% | 539.7% | -130.7% | -118.3% | -88.95% | -60.79% | -44.45% | -42.1% | -30.53% | -19.87% | -226% | -70.97% | |
| Return on Invested Capital | 1,413% | 932.3% | 1,297% | 2,133% | 827.1% | 594.2% | 824.5% | 1,233% | 1,604% | -6,923% | 1,863% | 512.9% | 363.8% | 363.1% | 162.7% | 162.6% | 0% | 281.1% | -267.4% | 1,093% | -264.3% | -160.7% | -77.95% | -64.77% | -61.53% | -337.2% | -1,077% | -72.28% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.09 | 9.27 | 6.27 | 6.57 | 6.63 | 5.38 | 4.91 | 3.88 | 15.22 | 9.61 | 25.02 | 15.1 | 6.88 | 15.28 | 19.42 | 8.64 | 0 | 4 | 2.32 | 628.1 | 4.68 | 3.67 | 3.95 | 2.88 | 3.37 | 2.95 | 5.02 | 0 | |
| Payables Turnover Ratio | 1.86 | 1.7 | 3.09 | 4.39 | 2.5 | 3.1 | 2.89 | 3.31 | 3.91 | 3.06 | 2.34 | 1.1 | 0.314 | 0.25 | 0.097 | 0.088 | 0 | 0.014 | 0.009 | 3.89 | 4.3 | 4.47 | 5.5 | 2.28 | 2.06 | -3.82 | -0.305 | 0 | |
| Inventory Turnover Ratio | 11.95 | 11.36 | 17.15 | 12.23 | 21.55 | 113.8 | 133.7 | 34.15 | 28.57 | 29.01 | 26.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 2.18 | 3.35 | 1.86 | 1.7 | -5.15 | -0.325 | 0 | |
| Fixed Asset Turnover Ratio | 8.7 | 7.27 | 13.21 | 12.59 | 8.41 | 4.7 | 12.86 | 5.02 | 2.64 | 1.38 | 1.45 | 4.96 | 6.56 | 14.75 | 8.9 | 6.06 | 0 | 0.203 | 0.023 | 8.06 | 3.72 | 4.31 | 3.67 | 2.94 | 1.86 | 1.91 | 5.78 | 0 | |
| Asset Turnover Ratio | 1.28 | 1.67 | 1.46 | 0.471 | 0.166 | 0.237 | 0.328 | 0.268 | 0.416 | 0.329 | 0.104 | 0.104 | 0.084 | 0.243 | 0.083 | 0.049 | 0 | 0.032 | 0.002 | 0.791 | 0.516 | 0.54 | 0.572 | 0.449 | 0.178 | 0.075 | 0.732 | 0.263 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.257 | 0.65 | 0.991 | 1.02 | 0.919 | 0.693 | 0.786 | 0.653 | 0.822 | 0.768 | 0.7 | 1.05 | 1.84 | 2.11 | 2.02 | 1.69 | 0 | 0.291 | 0.139 | 74.93 | 126.4 | 206.1 | 311 | 218.6 | 107.8 | 115.2 | 117.5 | 88.52 | |
| Operating Cash Flow Per Share | -0.167 | -0.857 | -1.72 | -3.85 | -3.7 | -2.19 | -2.25 | -2 | -2.14 | -4.06 | -5.91 | -6.99 | -5.89 | -10.48 | -16.4 | -30.18 | -7.01 | -36.29 | -63.8 | -84.08 | -106.3 | -166.5 | -113.3 | -151.1 | -82.38 | -128.4 | -119 | -148.4 | |
| Free Cash Flow Per Share | -0.167 | -0.86 | -1.72 | -3.88 | -3.72 | -2.27 | -2.27 | -2.03 | -2.16 | -4.42 | -6.25 | -7.09 | -6.13 | -10.49 | -16.51 | -30.44 | -7.01 | -36.49 | -66.52 | -86.5 | -119.4 | -189.9 | -147.1 | -175.4 | -105.4 | -187.8 | -133.2 | -154.3 | |
| Cash & Short Term Investments | 0.105 | 0.125 | 0.281 | 1.65 | 5.01 | 2.48 | 2.03 | 2 | 1.46 | 1.52 | 6 | 9.55 | 21.15 | 8.07 | 23.66 | 33.03 | 7.75 | 5.79 | 51.91 | 72.85 | 129.8 | 192.7 | 252.1 | 221.7 | 393.7 | 1,388 | 65.63 | 211.3 | |
| Earnings Per Share | -0.297 | -0.926 | -1.81 | -3.71 | -4.28 | -2.67 | -2.64 | -2.43 | -2.77 | -4.35 | -6.15 | -7.99 | -6.32 | -7.2 | -18.73 | -27.44 | 0 | -43.08 | -66.99 | -90.77 | -164.4 | -101.8 | -195.8 | -161.7 | -146 | -261.8 | -188.7 | -243 | |
| EBITDA Per Share | -0.274 | -1.15 | -2.02 | -3.83 | -4.35 | -2.63 | -2.59 | -2.28 | -2.54 | -4.14 | -6.1 | -7.93 | -6.3 | -9.4 | -18.49 | -20.89 | -11.32 | -31.94 | -57.07 | -57.57 | -130.6 | -137.8 | -157.5 | -145.5 | -124.8 | -155.4 | -133.2 | -207.3 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 1.04 | 1.01 | 0.86 | 1.88 | 1.52 | 1.14 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 | |
| Enterprise Value Per Share | 0.012 | 0.819 | 4.11 | 3.77 | 22.09 | 98.94 | 10.36 | 2.81 | 27.93 | 13.26 | 21.02 | 20.76 | 15.04 | 12.85 | 1.26 | 86.97 | 14.77 | 42.63 | 159.8 | 165.6 | 196.4 | 603.1 | 1,632 | 311.4 | 821 | 610.7 | 5,330 | 0 | |
| Book Value Per Share | -0.066 | -0.181 | -0.256 | 0.866 | 4.07 | 1.45 | 1.51 | 1.53 | 0.897 | 1.09 | 5.65 | 8 | 19.19 | 4.7 | 10.9 | 6.65 | 0 | -68.32 | -36.08 | -40.73 | 30.27 | 137 | 255.2 | 380.2 | 527.5 | 1,459 | 64.63 | -491.2 | |
| Price Per Share | 0.046 | 0.705 | 4.08 | 4.95 | 26.55 | 100.7 | 12.15 | 4.5 | 28.95 | 14.25 | 27 | 29.85 | 35.4 | 19.8 | 17.55 | 112.8 | 0 | 4.05 | 121.5 | 133.5 | 177 | 645 | 1,715 | 517.5 | 1,200 | 1,987 | 5,353 | 5,353 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.334% | 0% | 0% | 0% | 0.942% | 0.578% | 0.868% | 0% | 0% | -0.05% | 0.218% | -0.772% | -0.694% | -0.019% | -0.296% | -3.98% | -0.21% | -0.557% | 4.96% | 0.69% | -1.85% | |
| Short Term Coverage Ratio | -14.42 | -14.37 | -19.01 | -26.62 | -27.95 | -11.73 | -67.18 | -49.56 | -43.94 | -76.72 | 0 | -15.2 | -7.44 | -9.4 | -2.23 | -4.19 | 0 | 0 | -8.2 | 0 | -57.53 | -34.49 | -21.56 | -54.01 | -27.63 | -23.94 | -3.87 | 0 | |
| Capital Expenditure Coverage Ratio | -758.6 | -327.4 | -662.2 | -133.9 | -148.9 | -30.07 | -97.49 | -82.89 | -135.5 | -11.07 | -17.41 | -65.15 | -25.62 | -742.7 | -157.4 | -116.3 | 0 | -181.6 | -23.46 | -34.7 | -8.07 | -7.11 | -3.35 | -6.23 | -3.58 | -2.16 | -8.43 | -25.09 | |
| EBIT Per Revenue | -1.08 | -1.77 | -2.06 | -3.8 | -4.78 | -3.87 | -3.37 | -3.71 | -3.35 | -5.66 | -8.84 | -7.62 | -3.45 | -4.5 | -9.17 | -12.43 | 0 | -117.1 | -445.9 | -1.04 | -1.27 | -0.863 | -0.615 | -0.773 | -1.55 | -2.54 | -1.59 | -2.7 | |
| EBITDA Per Revenue | -1.07 | -1.76 | -2.04 | -3.77 | -4.74 | -3.8 | -3.29 | -3.49 | -3.09 | -5.39 | -8.71 | -7.56 | -3.43 | -4.45 | -9.13 | -12.33 | None | -109.6 | -412 | -0.768 | -1.03 | -0.669 | -0.506 | -0.665 | -1.16 | -1.35 | -1.13 | -2.34 | |
| Days of Sales Outstanding | 51.48 | 39.35 | 58.18 | 55.53 | 55.03 | 67.88 | 74.32 | 93.97 | 23.97 | 37.99 | 14.59 | 24.18 | 53.06 | 23.88 | 18.79 | 42.25 | 0 | 91.25 | 157.6 | 0.581 | 78.07 | 99.35 | 92.46 | 126.6 | 108.3 | 123.5 | 72.71 | 0 | |
| Days of Inventory Outstanding | 30.53 | 32.13 | 21.29 | 29.84 | 16.94 | 3.21 | 2.73 | 10.69 | 12.78 | 12.58 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.1 | 167.5 | 108.8 | 196 | 214.6 | -70.82 | -1,121 | 0 | |
| Days of Payables Outstanding | 196.1 | 214.2 | 118.3 | 83.2 | 146.1 | 117.9 | 126.4 | 110.4 | 93.32 | 119.2 | 156.2 | 333.2 | 1,162 | 1,463 | 3,766 | 4,139 | 0 | 25,489 | 38,781 | 93.85 | 84.98 | 81.57 | 66.35 | 160.4 | 177.5 | -95.47 | -1,196 | 0 | |
| Cash Conversion Cycle | -114.1 | -142.7 | -38.8 | 2.17 | -74.13 | -46.8 | -49.39 | -5.7 | -56.57 | -68.61 | -127.8 | -309.1 | -1,109 | -1,439 | -3,747 | -4,097 | 0 | -25,398 | -38,624 | -93.27 | 142.2 | 185.3 | 134.9 | 162.2 | 145.4 | 148.2 | 147.3 | 0 | |
| Cash Conversion Ratio | 0.562 | 0.925 | 0.952 | 1.04 | 0.864 | 0.823 | 0.851 | 0.824 | 0.774 | 0.933 | 0.961 | 0.875 | 0.933 | 1.46 | 0.876 | 1.1 | 0 | 0.842 | 0.952 | 0.926 | 0.646 | 1.64 | 0.579 | 0.935 | 0.564 | 0.491 | 0.631 | 0.611 | |
| Free Cash Flow to Earnings | 0.563 | 0.928 | 0.954 | 1.05 | 0.87 | 0.85 | 0.86 | 0.834 | 0.78 | 1.02 | 1.02 | 0.888 | 0.969 | 1.46 | 0.881 | 1.11 | 0 | 0.847 | 0.993 | 0.953 | 0.726 | 1.87 | 0.751 | 1.08 | 0.722 | 0.717 | 0.706 | 0.635 | |
