| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.46 | -1.53 | -3.97 | -2.65 | -16.47 | -286.7 | 17.47 | 15.3 | 17.34 | 24.7 | |
| Price to Sales Ratio | 0.196 | 0.354 | 0.304 | 0.499 | 1.43 | 4.22 | 1.84 | 2.5 | 2.56 | 2.67 | |
| Price to Book Ratio | 1.65 | 28.06 | 1.17 | 1.4 | 1.17 | 4.82 | 4.55 | 3.66 | 6.11 | 9.58 | |
| Price to Free Cash Flow Ratio | -1.81 | -10.1 | -6.05 | -7.97 | -23.62 | 372.8 | 14.62 | -55.63 | 18 | 18.25 | |
| Price to Operating Cash Flow Ratio | -11.96 | 7.61 | 3.94 | 4.16 | 22.83 | 80.66 | 10.23 | 10.01 | 10.01 | 15.66 | |
| Price Earnings to Growth Ratio | -0.061 | -0.007 | 0.076 | -0.007 | -0.023 | 2.55 | -0.717 | 0.865 | 0.432 | 0 | |
| EV to EBITDA | 20.82 | 46.49 | 12.43 | 720.2 | 23.77 | 134.1 | 10.07 | 9.86 | 9.49 | 10.67 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.683 | 0.661 | 0.654 | 0.692 | 0.995 | 2.02 | 2.73 | 1.62 | 1.15 | 1.61 | |
| Quick Ratio | 0.659 | 0.632 | 0.638 | 0.673 | 0.975 | 1.95 | 2.64 | 1.54 | 1.09 | 1.51 | |
| Cash Ratio | 0.257 | 0.253 | 0.187 | 0.281 | 0.362 | 0.862 | 2.03 | 1.03 | 0.738 | 0.847 | |
| Debt Ratio | 0.745 | 0.843 | 0.738 | 0.718 | 0.607 | 0.603 | 0.686 | 0.504 | 0.545 | 0.648 | |
| Debt to Equity Ratio | 10.79 | 159.8 | 7.97 | 5.62 | 2.47 | 3.56 | 3.32 | 1.32 | 2.21 | 3.59 | |
| Long Term Debt to Capitalization | 0.877 | 0.991 | 0.851 | 0.812 | 0.68 | 0.77 | 0.763 | 0.567 | 0.669 | 0.778 | |
| Total Debt to Capitalization | 0.915 | 0.994 | 0.889 | 0.849 | 0.712 | 0.781 | 0.768 | 0.569 | 0.689 | 0.782 | |
| Interest Coverage Ratio | -0.177 | -0.832 | 0.375 | -1.4 | 0.792 | -0.291 | 2.88 | 5.24 | 5.42 | 4.23 | |
| Cash Flow to Debt Ratio | -0.013 | 0.023 | 0.037 | 0.06 | 0.021 | 0.017 | 0.134 | 0.277 | 0.276 | 0.17 | |
| Margins | |||||||||||
| Gross Profit Margin | 51.89% | 54.17% | 54.87% | 55.26% | 59.54% | 62.8% | 64.63% | 70.44% | 70.21% | 70.22% | |
| Operating Profit Margin | -3.09% | -10.54% | 4.25% | -12.99% | 7.06% | -4.93% | 21.89% | 27.57% | 29.38% | 27.11% | |
| Pretax Profit Margin | -15.87% | -22.55% | -7.58% | -20.15% | -9% | -20.07% | 14.36% | 22.35% | 24.01% | 20.1% | |
| Net Profit Margin | -23.45% | -23.17% | -7.66% | -18.87% | -8.67% | -1.47% | 10.53% | 16.33% | 14.78% | 10.81% | |
| Operating Cash Flow Margin | -2.86% | 4.65% | 7.7% | 12.01% | 6.26% | 5.23% | 17.97% | 24.97% | 25.61% | 17.04% | |
| Free Cash Flow Margin | -10.85% | -3.5% | -5.02% | -6.26% | -6.05% | 1.13% | 12.58% | -4.49% | 14.25% | 14.63% | |
| Return | |||||||||||
| Return on Assets | -7.82% | -9.69% | -2.73% | -6.75% | -1.75% | -0.284% | 5.39% | 9.13% | 8.67% | 7% | |
| Return on Equity | -119.5% | -1,837% | -29.51% | -52.81% | -7.12% | -1.68% | 26.08% | 23.92% | 35.21% | 38.8% | |
| Return on Capital Employed | -1.18% | -4.98% | 1.74% | -5.28% | 1.56% | -1.03% | 12.3% | 17.07% | 20.56% | 19.54% | |
| Return on Invested Capital | -1.81% | -5.3% | 1.8% | -5.15% | 1.56% | -0.081% | 11.21% | 14.01% | 14.76% | 11.62% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 10.23 | 20.74 | 14.83 | 13.54 | 6.28 | 42.82 | 22.58 | 19.05 | 17.76 | 23.74 | |
| Payables Turnover Ratio | 8.35 | 13.09 | 15.98 | 14.4 | 6.11 | 8.74 | 12.41 | 9.1 | 5 | 0 | |
| Inventory Turnover Ratio | 53.62 | 58.14 | 75.55 | 71.12 | 46.57 | 14.92 | 23.44 | 20.15 | 17.27 | 18.17 | |
| Fixed Asset Turnover Ratio | 0.939 | 1.13 | 1.05 | 1.12 | 0.982 | 0.475 | 0.992 | 1.05 | 1.25 | 1.48 | |
| Asset Turnover Ratio | 0.334 | 0.418 | 0.357 | 0.358 | 0.202 | 0.193 | 0.512 | 0.559 | 0.586 | 0.647 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 41.53 | 50.56 | 45.91 | 38.82 | 26.64 | 11.9 | 13.89 | 11.84 | 11.54 | 11.08 | |
| Operating Cash Flow Per Share | -1.19 | 2.35 | 3.54 | 4.66 | 1.67 | 0.623 | 2.5 | 2.96 | 2.96 | 1.89 | |
| Free Cash Flow Per Share | -4.5 | -1.77 | -2.3 | -2.43 | -1.61 | 0.135 | 1.75 | -0.532 | 1.64 | 1.62 | |
| Cash & Short Term Investments | 3.95 | 3.53 | 3.06 | 3.66 | 4.15 | 4.09 | 4.84 | 2.1 | 2.35 | 1.48 | |
| Earnings Per Share | -9.74 | -11.71 | -3.51 | -7.32 | -2.31 | -0.175 | 1.46 | 1.93 | 1.71 | 1.2 | |
| EBITDA Per Share | 4.91 | 2.5 | 8.52 | 0.13 | 4.8 | 0.621 | 3.9 | 3.87 | 4 | 3.67 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.2 | 0.017 | 0 | 0 | |
| Enterprise Value Per Share | 102.3 | 116.3 | 105.8 | 93.59 | 114 | 83.29 | 39.28 | 38.16 | 37.96 | 39.2 | |
| Book Value Per Share | 8.15 | 0.638 | 11.91 | 13.87 | 32.47 | 10.43 | 5.61 | 8.09 | 4.85 | 3.09 | |
| Price Per Share | 13.49 | 17.89 | 13.94 | 19.38 | 38.06 | 50.23 | 25.54 | 29.59 | 29.59 | 29.59 | |
| Effective Tax Rate | -48.65% | -2.76% | -0.949% | 6.36% | 3.68% | 92.67% | 26.67% | 26.95% | 38.44% | 46.23% | |
| Short Term Coverage Ratio | -0.641 | 5.86 | 9.7 | 13.93 | 4.25 | 3.39 | 31.37 | 30.39 | 3.24 | 6.62 | |
| Capital Expenditure Coverage Ratio | -0.359 | 0.57 | 0.606 | 0.657 | 0.509 | 1.28 | 3.33 | 0.848 | 2.25 | 7.05 | |
| EBIT Per Revenue | -0.031 | -0.105 | 0.042 | -0.13 | 0.071 | -0.049 | 0.219 | 0.276 | 0.294 | 0.271 | |
| EBITDA Per Revenue | 0.118 | 0.049 | 0.186 | 0.003 | 0.18 | 0.052 | 0.281 | 0.327 | 0.347 | 0.332 | |
| Days of Sales Outstanding | 35.67 | 17.6 | 24.62 | 26.96 | 58.15 | 8.52 | 16.17 | 19.16 | 20.55 | 15.37 | |
| Days of Inventory Outstanding | 6.81 | 6.28 | 4.83 | 5.13 | 7.84 | 24.47 | 15.57 | 18.11 | 21.13 | 20.09 | |
| Days of Payables Outstanding | 43.69 | 27.87 | 22.84 | 25.34 | 59.71 | 41.77 | 29.41 | 40.11 | 72.94 | 0 | |
| Cash Conversion Cycle | -1.21 | -4 | 6.61 | 6.75 | 6.27 | -8.78 | 2.33 | -2.84 | -31.26 | 35.46 | |
| Cash Conversion Ratio | 0.122 | -0.201 | -1.01 | -0.637 | -0.722 | -3.55 | 1.71 | 1.53 | 1.73 | 1.58 | |
| Free Cash Flow to Earnings | 0.462 | 0.151 | 0.655 | 0.332 | 0.697 | -0.769 | 1.19 | -0.275 | 0.964 | 1.35 | |
