| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 16.58 | 17.5 | 9.78 | 6.25 | -6.61 | 11.76 | 417 | 11.18 | -167.1 | 11.52 | 5.24 | -9.47 | 118.6 | 13.34 |
| Price to Sales Ratio | 7.58 | 8 | 6.17 | 8.78 | 34.62 | 10.45 | -13.15 | 10.42 | 661 | 10.62 | 15.2 | 9.17 | 10.26 | 10.91 |
| Price to Book Ratio | 0.897 | 0.947 | 0.957 | 0.892 | 0.877 | 0.934 | 0.88 | 0.943 | 0.88 | 0.929 | 0.914 | 0.879 | 0.917 | 0.931 |
| Price to Free Cash Flow Ratio | -67.49 | -71.26 | 13.83 | 10.42 | 3.44 | -215.6 | 4.88 | 9.39 | 13.04 | 7.45 | 11.29 | 9.68 | 37.16 | -2.88 |
| Price to Operating Cash Flow Ratio | -67.51 | -71.26 | 13.83 | 10.42 | 3.44 | -215.6 | 4.88 | 9.39 | 13.04 | 7.45 | 11.29 | 9.68 | 37.16 | -2.88 |
| Price Earnings to Growth Ratio | -0.488 | -0.377 | -0.316 | -0.029 | 0.028 | 0.003 | -4.27 | -0.007 | 1.58 | -0.215 | -0.017 | 0.009 | -1.33 | 0 |
| EV to EBITDA | 16.95 | 17.42 | 10.52 | 8.3 | -11.99 | 16.11 | 98.29 | 17.02 | 114.5 | 14.9 | 3.98 | -2.85 | -27.61 | 17.12 |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.086 | 0.086 | 0.481 | 0.332 | 1.03 | 0.955 | 0 | 1.09 | 0.743 | 0.818 | 0.657 | 0.941 | 1.39 | 1.83 |
| Quick Ratio | 0.086 | 0.086 | 0.481 | 0.332 | -0.006 | 0.955 | 0 | 1.09 | 0.743 | 0.818 | 0.657 | 0.941 | 1.39 | 1.83 |
| Cash Ratio | 0.001 | 0.001 | 0.005 | 0.013 | 0.43 | 0.097 | 0 | 0.546 | 0.367 | 0.249 | 0.194 | 0.595 | 0.46 | 1.28 |
| Debt Ratio | 0.364 | 0.364 | 0.335 | 0.348 | 0.323 | 0.296 | 0.293 | 0.319 | 0.313 | 0.274 | 0.336 | 0.315 | 0.31 | 0.301 |
| Debt to Equity Ratio | 0.606 | 0.606 | 0.593 | 0.578 | 0.582 | 0.502 | 0.488 | 0.523 | 0.529 | 0.497 | 0.562 | 0.487 | 0.485 | 0.457 |
| Long Term Debt to Capitalization | 0.074 | 0.074 | 0.34 | 0.333 | 0.333 | 0.334 | 0 | 0 | 0 | 0 | 0.056 | 0.328 | 0.327 | 0.313 |
| Total Debt to Capitalization | 0.377 | 0.377 | 0.372 | 0.366 | 0.368 | 0.334 | 0.328 | 0.344 | 0.346 | 0.332 | 0.36 | 0.328 | 0.327 | 0.313 |
| Interest Coverage Ratio | 5.15 | 2.59 | 3.85 | 5.83 | -7.57 | 14.8 | 1.56 | 4.66 | 0.691 | 8.56 | 25.48 | -15.95 | -1.14 | 9.36 |
| Cash Flow to Debt Ratio | -0.022 | -0.022 | 0.117 | 0.148 | 0.438 | -0.009 | 0.37 | 0.192 | 0.128 | 0.251 | 0.144 | 0.186 | 0.051 | -0.709 |
| Margins | ||||||||||||||
| Gross Profit Margin | 39.19% | 84.24% | 87.91% | 82.24% | 20.13% | 79.55% | 126.2% | 79.36% | -1,383% | 78.84% | 71.84% | 78.87% | 73.21% | 74.42% |
| Operating Profit Margin | 74.47% | 74.47% | 90.01% | 174.3% | -451.2% | 98.52% | -19.96% | 93.22% | 883.1% | 104.4% | 302.3% | -91.04% | 72.64% | 73.87% |
| Pretax Profit Margin | 45.71% | 45.71% | 63.1% | 140.4% | -523.4% | 88.91% | -3.15% | 93.22% | -395.5% | 92.24% | 290.4% | -96.75% | 8.65% | 81.77% |
| Net Profit Margin | 45.71% | 45.71% | 63.1% | 140.4% | -523.4% | 88.91% | -3.15% | 93.22% | -395.5% | 92.24% | 290.4% | -96.75% | 8.65% | 81.77% |
| Operating Cash Flow Margin | -11.23% | -11.23% | 44.65% | 84.22% | 1,007% | -4.85% | -269.6% | 111% | 5,070% | 142.7% | 134.7% | 94.69% | 27.6% | -379.5% |
| Free Cash Flow Margin | -11.23% | -11.23% | 44.65% | 84.22% | 1,007% | -4.85% | -269.6% | 111% | 5,070% | 142.7% | 134.7% | 94.69% | 27.6% | -379.5% |
| Return | ||||||||||||||
| Return on Assets | 3.25% | 3.25% | 5.53% | 8.58% | -7.35% | 4.68% | 0.127% | 5.14% | -0.311% | 4.45% | 10.42% | -6.01% | 0.494% | 4.6% |
| Return on Equity | 5.36% | 5.41% | 9.78% | 14.26% | -13.26% | 7.94% | 0.211% | 8.43% | -0.527% | 8.07% | 17.45% | -9.28% | 0.773% | 6.97% |
| Return on Capital Employed | 7.74% | 7.74% | 8.72% | 11.18% | -7.2% | 5.59% | 0.802% | 5.3% | 0.738% | 5.87% | 11.63% | -5.87% | 4.37% | 4.33% |
| Return on Invested Capital | 5.49% | 5.55% | 9.23% | 11.23% | -7.68% | 5.91% | 0.932% | 5.63% | 0.752% | 6.38% | 11.79% | -6.01% | 4.48% | 4.57% |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 4.29 | 4.29 | 2.49 | 4.06 | 0.19 | 0.844 | -3.27 | 3.38 | 0.036 | 0.597 | 0.914 | 2.49 | 1.23 | 2.51 |
| Payables Turnover Ratio | 0 | 0 | 0.11 | 0.23 | 0.093 | 0.148 | 0.169 | 0.382 | 0.207 | 0.072 | 0 | 0 | 0.314 | 0.372 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.071 | 0.071 | 0.088 | 0.061 | 0.014 | 0.053 | -0.04 | 0.055 | 0.001 | 0.048 | 0.036 | 0.062 | 0.057 | 0.056 |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 1.47 | 1.47 | 1.98 | 1.29 | 0.306 | 1.29 | -0.949 | 1.38 | 0.02 | 1.48 | 1.01 | 1.46 | 1.61 | 1.63 |
| Operating Cash Flow Per Share | -0.165 | -0.165 | 0.884 | 1.09 | 3.08 | -0.063 | 2.56 | 1.53 | 1.03 | 2.11 | 1.36 | 1.38 | 0.443 | -6.19 |
| Free Cash Flow Per Share | -0.165 | -0.165 | 0.884 | 1.09 | 3.08 | -0.063 | 2.56 | 1.53 | 1.03 | 2.11 | 1.36 | 1.38 | 0.443 | -6.19 |
| Cash & Short Term Investments | 0.219 | 0.219 | 1.05 | 0.013 | 1.13 | 0.173 | 0.78 | 0.407 | 0.55 | 1.08 | 0.366 | 0.522 | 0.646 | 1.5 |
| Earnings Per Share | 0.673 | 0.673 | 1.25 | 1.81 | -1.6 | 1.15 | 0.03 | 1.29 | -0.081 | 1.36 | 2.93 | -1.41 | 0.139 | 1.33 |
| EBITDA Per Share | 1.1 | 1.1 | 1.78 | 2.25 | -1.37 | 1.28 | 0.189 | 1.29 | 0.184 | 1.54 | 6.13 | -7.11 | -0.889 | 1.46 |
| Dividend Per Share | 1.01 | 1.02 | 1.14 | 1.12 | 0.888 | 0.873 | 1.13 | 1.56 | 1.26 | 1.34 | 1.26 | 1.26 | 1.28 | 1.4 |
| Enterprise Value Per Share | 18.59 | 19.1 | 18.76 | 18.65 | 16.47 | 20.57 | 18.62 | 21.95 | 21.01 | 23 | 24.41 | 20.26 | 24.55 | 25.04 |
| Book Value Per Share | 12.56 | 12.44 | 12.78 | 12.69 | 12.06 | 14.44 | 14.19 | 15.25 | 15.3 | 16.89 | 16.79 | 15.2 | 17.98 | 19.13 |
| Price Per Share | 11.27 | 11.78 | 12.23 | 11.32 | 10.58 | 13.49 | 12.48 | 14.38 | 13.47 | 15.69 | 15.34 | 13.37 | 16.48 | 17.8 |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 151.3% | 151.3% | 91.04% | 61.81% | -55.52% | 76.1% | 3,762% | 121.5% | -1,570% | 98.65% | 43% | -89.28% | 924.2% | 105.2% |
| Annual Dividend Yield | 8.95% | 8.65% | 9.3% | 9.88% | 8.39% | 6.47% | 9.02% | 10.87% | 9.39% | 8.57% | 8.21% | 9.42% | 7.79% | 7.89% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.48% | -0.086% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -0.025 | -0.025 | 0.134 | 0.171 | 0.511 | -0.009 | 0.37 | 0.192 | 0 | 0 | 0.161 | 0.186 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -1,477,191 | -1,846,488 | 9,875,346 | 12,095,838 | 34,350,320 | -698,606 | 28,581,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.745 | 0.745 | 0.9 | 1.74 | -4.51 | 0.985 | -0.2 | 0.932 | 8.83 | 1.04 | 3.02 | -0.91 | 0.726 | 0.739 |
| EBITDA Per Revenue | 0.745 | 0.745 | 0.9 | 1.74 | -4.49 | 0.989 | -0.2 | 0.935 | 9.01 | 1.05 | 6.07 | -4.88 | -0.554 | 0.897 |
| Days of Sales Outstanding | 85.09 | 85.09 | 146.7 | 89.99 | 1,918 | 432.2 | -111.8 | 107.9 | 10,098 | 611.8 | 399.3 | 146.5 | 296.7 | 145.3 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 3,325 | 1,585 | 3,941 | 2,465 | 2,160 | 956.4 | 1,763 | 5,039 | 0 | 0 | 1,161 | 981 |
| Cash Conversion Cycle | 85.09 | 85.09 | -3,178 | -1,495 | 2,072 | -2,032 | -2,271 | -848.5 | 8,335 | -4,427 | 399.3 | 146.5 | -864.8 | -835.8 |
| Cash Conversion Ratio | -0.246 | -0.246 | 0.708 | 0.6 | -1.92 | -0.055 | 85.52 | 1.19 | -12.82 | 1.55 | 0.464 | -0.979 | 3.19 | -4.64 |
| Free Cash Flow to Earnings | -0.246 | -0.246 | 0.708 | 0.6 | -1.92 | -0.055 | 85.52 | 1.19 | -12.82 | 1.55 | 0.464 | -0.979 | 3.19 | -4.64 |
