| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -2.25 | -1.99 | 4.44 | 2.04 | 57.17 | -16.89 | -21.64 | -43.17 | |
| Price to Sales Ratio | 0.313 | 0.216 | 0.3 | 0.273 | 0.323 | 0.288 | 0.28 | 0.298 | |
| Price to Book Ratio | -4.92 | -30 | 2.62 | 5.18 | -3.99 | 2.26 | 1.98 | 0 | |
| Price to Free Cash Flow Ratio | -6.69 | -4.34 | -4.64 | -3.92 | -18.71 | 74.88 | 8.01 | -6.34 | |
| Price to Operating Cash Flow Ratio | -22.16 | -15.94 | 16.68 | 10.27 | 3.33 | 5.39 | 3.68 | -16.71 | |
| Price Earnings to Growth Ratio | 0.429 | 0.006 | -0.109 | 0.001 | -0.447 | -0.57 | -0.201 | 0 | |
| EV to EBITDA | 8.2 | 11.31 | 6.47 | 10.94 | 10.55 | 7.5 | 7.57 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.502 | 0.61 | 0.57 | 0.815 | 0.687 | 0.976 | 1.01 | 0 | |
| Quick Ratio | 0.497 | 0.599 | 0.557 | 0.709 | 0.584 | 0.809 | 0.832 | 0 | |
| Cash Ratio | 0.133 | 0.21 | 0.16 | 0.123 | 0.159 | 0.182 | 0.193 | 0 | |
| Debt Ratio | 0.485 | 0.459 | 0.431 | 0.49 | 0.476 | 0.342 | 0.348 | 0 | |
| Debt to Equity Ratio | -16.52 | -148.6 | 10.38 | 37.36 | -14.68 | 4.64 | 4.16 | 0 | |
| Long Term Debt to Capitalization | 1.07 | 1.01 | 0.901 | 0.972 | 1.11 | 0.805 | 0.782 | 0 | |
| Total Debt to Capitalization | 1.06 | 1.01 | 0.912 | 0.974 | 1.07 | 0.823 | 0.806 | 0 | |
| Interest Coverage Ratio | 0.455 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.013 | -0.013 | 0.015 | 0.013 | 0.082 | 0.09 | 0.13 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 8.47% | 7.8% | 11.57% | 9.41% | 6.15% | 7.84% | 8.53% | 6.37% | |
| Operating Profit Margin | 3.71% | 0.768% | 8.08% | 6.42% | 3.53% | 4.58% | 5.14% | 3.32% | |
| Pretax Profit Margin | -27.38% | -25.28% | -11.86% | 9.73% | 0.267% | -1.47% | -1.26% | -1.09% | |
| Net Profit Margin | -13.92% | -10.82% | 6.76% | 13.39% | 0.565% | -1.71% | -1.29% | -0.69% | |
| Operating Cash Flow Margin | -1.41% | -1.35% | 1.8% | 2.66% | 9.69% | 5.35% | 7.6% | -1.78% | |
| Free Cash Flow Margin | -4.68% | -4.97% | -6.46% | -6.97% | -1.73% | 0.385% | 3.49% | -4.7% | |
| Return | |||||||||
| Return on Assets | -6.42% | -4.65% | 2.45% | 3.33% | 0.226% | -0.985% | -0.767% | 0% | |
| Return on Equity | 545.9% | 1,505% | 58.98% | 253.8% | -6.98% | -13.37% | -9.16% | 0% | |
| Return on Capital Employed | 2.38% | 0.441% | 3.8% | 2.04% | 2.19% | 3.55% | 4.05% | 0% | |
| Return on Invested Capital | 2.4% | 0.441% | 4.3% | 2.22% | 1.69% | 3.41% | 4.63% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.48 | 5.56 | 5.06 | 2.48 | 3.14 | 4.55 | 4.52 | 0 | |
| Payables Turnover Ratio | 8.68 | 9.13 | 8 | 4.92 | 4.4 | 6.31 | 6.81 | 0 | |
| Inventory Turnover Ratio | 271.5 | 145.5 | 111.4 | 9.71 | 10.32 | 12.42 | 12.48 | 0 | |
| Fixed Asset Turnover Ratio | 41.47 | 3.31 | 2.8 | 1.81 | 1.58 | 2.22 | 2.43 | 0 | |
| Asset Turnover Ratio | 0.461 | 0.43 | 0.363 | 0.249 | 0.4 | 0.577 | 0.594 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 110.2 | 112.5 | 77.69 | 68.79 | 86.73 | 97.09 | 100.1 | 94 | |
| Operating Cash Flow Per Share | -1.56 | -1.52 | 1.4 | 1.83 | 8.41 | 5.19 | 7.61 | -1.68 | |
| Free Cash Flow Per Share | -5.16 | -5.59 | -5.02 | -4.79 | -1.5 | 0.374 | 3.5 | -4.42 | |
| Cash & Short Term Investments | 8.99 | 13.82 | 7.96 | 7.44 | 12.16 | 7.85 | 8 | 0 | |
| Earnings Per Share | -15.34 | -12.17 | 5.25 | 9.21 | 0.49 | -1.66 | -1.29 | -0.649 | |
| EBITDA Per Share | 14.73 | 11.56 | 16.63 | 13.44 | 11.26 | 10.36 | 10.4 | 6.46 | |
| Dividend Per Share | 0.1 | 0.247 | 0.182 | 0.971 | 0.553 | 0.313 | 3.35 | 0 | |
| Enterprise Value Per Share | 120.7 | 130.7 | 107.7 | 147 | 118.9 | 77.71 | 78.74 | 0 | |
| Book Value Per Share | -2.81 | -0.809 | 8.9 | 3.63 | -7.02 | 12.4 | 14.12 | 0 | |
| Price Per Share | 13.83 | 24.26 | 23.28 | 18.79 | 28 | 28 | 28 | 0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -1.58% | -2.03% | 3.47% | 10.54% | 112.9% | -18.9% | -259% | -710.4% | |
| Annual Dividend Yield | 0.724% | 1.02% | 0.782% | 5.17% | 1.97% | 1.12% | 11.97% | 16.46% | |
| Effective Tax Rate | 4.45% | 7.13% | -7.9% | -5.14% | 29.41% | 9.93% | -7.2% | -56.58% | |
| Short Term Coverage Ratio | -1 | -1 | 0.174 | 0.436 | 0.323 | 4.51 | 2.75 | 0 | |
| Capital Expenditure Coverage Ratio | -0.433 | -0.374 | 0.218 | 0.276 | 0.849 | 1.08 | 1.85 | -0.611 | |
| EBIT Per Revenue | 0.037 | 0.008 | 0.081 | 0.064 | 0.035 | 0.046 | 0.051 | 0.033 | |
| EBITDA Per Revenue | 0.134 | 0.103 | 0.214 | 0.195 | 0.13 | 0.107 | 0.104 | 0.069 | |
| Days of Sales Outstanding | 66.58 | 65.59 | 72.16 | 147 | 116.2 | 80.25 | 80.75 | 0 | |
| Days of Inventory Outstanding | 1.34 | 2.51 | 3.28 | 37.61 | 35.38 | 29.4 | 29.25 | 0 | |
| Days of Payables Outstanding | 42.03 | 39.98 | 45.61 | 74.21 | 82.97 | 57.84 | 53.59 | 0 | |
| Cash Conversion Cycle | 25.9 | 28.12 | 29.83 | 110.4 | 68.59 | 51.8 | 56.42 | 0 | |
| Cash Conversion Ratio | 0.101 | 0.125 | 0.266 | 0.199 | 17.17 | -3.13 | -5.88 | 2.58 | |
| Free Cash Flow to Earnings | 0.336 | 0.459 | -0.956 | -0.52 | -3.06 | -0.226 | -2.7 | 6.81 | |
