| 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 | -38.08 | -39.28 | 24.57 | 3.69 | 5.08 | 1,130 | -35.91 | -61.27 | -34.35 | 0 | |
| Price to Sales Ratio | 6.94 | 9.5 | 5.99 | 2.01 | 2.76 | 35.62 | 59.25 | 23.06 | 47.77 | 0 | |
| Price to Book Ratio | 1.18 | 1.35 | 1.13 | 1.73 | 4.4 | 12.53 | 13.04 | 11.06 | -59.69 | 0 | |
| Price to Free Cash Flow Ratio | -21.33 | -106.8 | 4.9 | 2.63 | 71.07 | -173.7 | -23.86 | -23.35 | -26.68 | 0 | |
| Price to Operating Cash Flow Ratio | -89.6 | 125.8 | 4.26 | 2.56 | 58.77 | -1,275 | -32.41 | -50.57 | -55.98 | 0 | |
| Price Earnings to Growth Ratio | 0.569 | 0.229 | -0.274 | -0.279 | 0 | -10.56 | -0.118 | 1.37 | 0 | 0 | |
| EV to EBITDA | -14.36 | -9.45 | 7.48 | 1.64 | 3.29 | -367.9 | -40.53 | -81.1 | -55.58 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 7.12 | 7.45 | 9.43 | 7.43 | 4.33 | 2.75 | 4.05 | 3.56 | 1.2 | 5.62 | |
| Quick Ratio | 7.02 | 7.34 | 9.26 | 7.28 | 4.18 | 2.64 | 3.97 | 3.51 | 1.17 | 5.56 | |
| Cash Ratio | 4.54 | 3.87 | 5.63 | 4.7 | 0.486 | 2 | 3.76 | 3.26 | 1.09 | 5.36 | |
| Debt Ratio | 0.011 | 0.011 | 0.01 | 0.009 | 0.019 | 0.104 | 0.086 | 0.083 | 0.134 | 0.068 | |
| Debt to Equity Ratio | 0.013 | 0.013 | 0.011 | 0.011 | 0.025 | 0.175 | 0.14 | 0.204 | -1.02 | 0.875 | |
| Long Term Debt to Capitalization | 0.001 | 0 | 0 | 0.009 | 0.014 | 0.144 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.013 | 0.013 | 0.011 | 0.01 | 0.025 | 0.149 | 0.123 | 0.169 | 47.81 | 0.467 | |
| Interest Coverage Ratio | -30.81 | -104.3 | 1,211 | 668.9 | 2,722 | -1.27 | -106 | -30.32 | -96.5 | 0 | |
| Cash Flow to Debt Ratio | -0.99 | 0.817 | 24.52 | 63.98 | 2.95 | -0.056 | -2.88 | -1.07 | -1.04 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 82.49% | 80.32% | 84.29% | 73.82% | 79.66% | -46.03% | -124.5% | -22.85% | -53.92% | 0% | |
| Operating Profit Margin | -29.61% | -47.77% | 18.08% | 73.03% | 80.54% | -17.09% | -167.2% | -42.21% | -99.48% | 0% | |
| Pretax Profit Margin | -16.56% | -24.63% | 31.06% | 74.83% | 79.29% | -30.23% | -165.2% | -37.36% | -139.5% | 0% | |
| Net Profit Margin | -18.13% | -24.18% | 24.36% | 54.5% | 54.24% | 3.15% | -165% | -37.64% | -139.1% | 0% | |
| Operating Cash Flow Margin | -7.71% | 7.55% | 140.6% | 78.43% | 4.69% | -2.79% | -182.8% | -45.6% | -85.33% | 0% | |
| Free Cash Flow Margin | -32.54% | -8.89% | 122.2% | 76.34% | 3.88% | -20.51% | -248.3% | -98.79% | -179.1% | 0% | |
| Return | |||||||||||
| Return on Assets | -2.68% | -2.95% | 4.04% | 40.53% | 65.02% | 0.656% | -22.46% | -7.35% | -22.86% | 0% | |
| Return on Equity | -3.04% | -3.43% | 4.6% | 47.04% | 86.54% | 1.11% | -36.31% | -18.04% | 173.8% | 0% | |
| Return on Capital Employed | -4.88% | -6.57% | 3.3% | 62.19% | 123.8% | -4.81% | -27.52% | -10.22% | -28.35% | 0% | |
| Return on Invested Capital | -11.32% | -12.59% | 5.84% | 142.7% | 98.11% | 1.71% | -129.1% | -47.27% | -139.1% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.51 | 1.81 | 1.77 | 2.42 | 1.53 | 2.91 | 5.37 | 4.49 | 13.46 | 0 | |
| Payables Turnover Ratio | 1.38 | 1.27 | 1.69 | 22.2 | 24.13 | 6.89 | 11.9 | 3.76 | 1.8 | 0 | |
| Inventory Turnover Ratio | 2.45 | 1.91 | 1.68 | 10.31 | 7.68 | 10.99 | 20.8 | 27.07 | 24.46 | 0 | |
| Fixed Asset Turnover Ratio | 2.54 | 2.32 | 3.93 | 21.08 | 36.47 | 1.48 | 0.733 | 1.1 | 0.607 | 0 | |
| Asset Turnover Ratio | 0.148 | 0.122 | 0.166 | 0.744 | 1.2 | 0.208 | 0.136 | 0.195 | 0.164 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 13.18 | 11.44 | 15.87 | 71.15 | 77.77 | 2.05 | 0.513 | 0.562 | 0.272 | 0 | |
| Operating Cash Flow Per Share | -1.02 | 0.864 | 22.33 | 55.81 | 3.65 | -0.057 | -0.939 | -0.256 | -0.232 | 0 | |
| Free Cash Flow Per Share | -4.29 | -1.02 | 19.39 | 54.31 | 3.02 | -0.42 | -1.27 | -0.556 | -0.486 | 0 | |
| Cash & Short Term Investments | 60.74 | 69.82 | 68.78 | 57.81 | 8.5 | 5.72 | 2.46 | 1.82 | 0.76 | 0 | |
| Earnings Per Share | -2.39 | -2.77 | 3.87 | 38.78 | 42.18 | 0.065 | -0.847 | -0.212 | -0.378 | 0 | |
| EBITDA Per Share | -2.3 | -4.23 | 3.63 | 52.47 | 62.95 | -0.186 | -0.698 | -0.14 | -0.224 | ||
| Dividend Per Share | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 33.02 | 39.94 | 27.15 | 86.06 | 207 | 68.28 | 28.28 | 11.39 | 12.43 | 0 | |
| Book Value Per Share | 78.73 | 80.75 | 84.15 | 82.43 | 48.74 | 5.83 | 2.33 | 1.17 | -0.217 | 0 | |
| Price Per Share | 92.74 | 108.7 | 95.02 | 143 | 214.3 | 72.98 | 30.42 | 12.97 | 12.97 | 0 | |
| Effective Tax Rate | -9.46% | 1.83% | 21.57% | 27.17% | 31.59% | 110.4% | 0.149% | -1.26% | -0.052% | 0% | |
| Short Term Coverage Ratio | -18.4 | 5.26 | 191.2 | 377.1 | 6.85 | -1.48 | -37.41 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.31 | 0.459 | 7.61 | 37.37 | 5.78 | -0.158 | -2.79 | -0.857 | -0.91 | 0 | |
| EBIT Per Revenue | -0.296 | -0.478 | 0.181 | 0.73 | 0.805 | -0.171 | -1.67 | -0.422 | -0.995 | 0 | |
| EBITDA Per Revenue | -0.174 | -0.369 | 0.229 | 0.737 | 0.809 | -0.091 | -1.36 | -0.25 | -0.824 | ||
| Days of Sales Outstanding | 81.01 | 202.2 | 206.5 | 150.7 | 238.2 | 125.2 | 67.92 | 81.37 | 27.11 | 0 | |
| Days of Inventory Outstanding | 149.2 | 191.1 | 217.7 | 35.4 | 47.51 | 33.23 | 17.55 | 13.48 | 14.92 | 0 | |
| Days of Payables Outstanding | 264.4 | 287.7 | 215.4 | 16.44 | 15.13 | 53.01 | 30.68 | 97.16 | 202.3 | 0 | |
| Cash Conversion Cycle | -34.11 | 105.5 | 208.8 | 169.6 | 270.5 | 105.5 | 54.78 | -2.31 | -160.2 | 0 | |
| Cash Conversion Ratio | 0.425 | -0.312 | 5.77 | 1.44 | 0.086 | -0.886 | 1.11 | 1.21 | 0.614 | 0 | |
| Free Cash Flow to Earnings | 1.79 | 0.368 | 5.02 | 1.4 | 0.071 | -6.51 | 1.5 | 2.62 | 1.29 | 0 | |
