| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -9.04 | -2.51 | -0.659 | -22.29 | 24.06 | -16.57 | -0.94 | -0.074 | -1.41 | -14.43 | 117 | -80.69 | 12.26 | 16.87 | |
| Price to Sales Ratio | 1.96 | 0.21 | 0.179 | 0.836 | 1.05 | 0.302 | 0.133 | 0.051 | 0.343 | 1.06 | 1.27 | 1.35 | 1.21 | 1.16 | |
| Price to Book Ratio | -4.22 | -0.53 | -0.647 | -197.9 | 22.42 | -0.515 | -0.387 | -0.189 | 2.94 | 3.02 | 2.99 | 3.09 | 4.03 | 0 | |
| Price to Free Cash Flow Ratio | -10.36 | -1.16 | -2.5 | -11.61 | -6.31 | -3.49 | -0.637 | -0.188 | -2.62 | -82.59 | 20.39 | -45.94 | -89.52 | 71.68 | |
| Price to Operating Cash Flow Ratio | -11.1 | -1.27 | -3.07 | -16.63 | -6.68 | -4.19 | -0.65 | -0.192 | -2.82 | 725.3 | 15.42 | -74.66 | -173.7 | 40.79 | |
| Price Earnings to Growth Ratio | -0.384 | 0.038 | 0.001 | -0.341 | -0.107 | 0.175 | 0.01 | -0.002 | -0.006 | 0.019 | -0.681 | 0.7 | 0.327 | 0 | |
| EV to EBITDA | 130.4 | 15.91 | 13.94 | 36.94 | 24.39 | 33.37 | -68.72 | -0.47 | -2.95 | -25.1 | 32.96 | -91.29 | 8.31 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.2 | 1.26 | 1.42 | 1.5 | 2.3 | 1.46 | 0.684 | 0.772 | 0.984 | 1.26 | 1.74 | 1.75 | 1.45 | 0 | |
| Quick Ratio | 1.04 | 0.981 | 1.14 | 1.22 | 1.98 | 1.19 | 0.579 | 0.686 | 0.873 | 1.12 | 1.58 | 1.55 | 1.25 | 0 | |
| Cash Ratio | 0.474 | 0.06 | 0.114 | 0.205 | 0.887 | 0.212 | 0.073 | 0.061 | 0.076 | 0.155 | 0.651 | 0.449 | 0.383 | 0 | |
| Debt Ratio | 0.705 | 0.74 | 0.56 | 0.436 | 0.441 | 0.65 | 0.521 | 0.236 | 0.199 | 0.009 | 0.001 | 0.002 | 0.004 | 0 | |
| Debt to Equity Ratio | -2 | -1.9 | -2.16 | -159.4 | 12.15 | -1.17 | -1.1 | -0.616 | 1.45 | 0.026 | 0.003 | 0.005 | 0.009 | 0 | |
| Long Term Debt to Capitalization | 15.79 | 5.36 | 2.17 | 1.01 | 0.908 | 22.36 | 0 | 0 | 0.341 | 0.017 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 2 | 2.12 | 1.86 | 1.01 | 0.924 | 6.81 | 10.96 | -1.6 | 0.591 | 0.025 | 0.003 | 0.005 | 0.009 | 0 | |
| Interest Coverage Ratio | 0.012 | 0.544 | 0.39 | -0.029 | 0.579 | -0.029 | -0.31 | -8.6 | -10.86 | -27.08 | 20.64 | -116.9 | 455 | 363.1 | |
| Cash Flow to Debt Ratio | -0.191 | -0.221 | -0.097 | -0.075 | -0.276 | -0.105 | -0.541 | -1.6 | -0.72 | 0.162 | 72.42 | -8.92 | -2.52 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 26.77% | 24.68% | 24.3% | 23.81% | 24.62% | 29.29% | 18.65% | -12.2% | 6.41% | 11.35% | 17.54% | 14.18% | 24.69% | 22.84% | |
| Operating Profit Margin | 0.094% | 3.5% | 2.28% | -0.189% | 2.73% | -0.307% | -3.42% | -40.15% | -18.08% | -6.51% | 1.24% | -3.62% | 11.89% | 10.1% | |
| Pretax Profit Margin | -13.73% | -8.47% | -9.07% | -0.839% | 3.84% | -0.692% | -14.49% | -52.32% | -20.17% | -6.85% | 1.15% | -3.5% | 12.02% | 10.06% | |
| Net Profit Margin | -20.07% | -8.35% | -27.11% | -3.75% | 4.35% | -1.82% | -14.2% | -68.27% | -24.38% | -7.32% | 1.09% | -1.67% | 9.87% | 6.9% | |
| Operating Cash Flow Margin | -16.35% | -16.55% | -5.81% | -5.03% | -15.64% | -7.2% | -20.52% | -26.53% | -12.19% | 0.146% | 8.26% | -1.8% | -0.697% | 2.85% | |
| Free Cash Flow Margin | -18.88% | -18.11% | -7.16% | -7.2% | -16.58% | -8.65% | -20.97% | -27.05% | -13.1% | -1.28% | 6.25% | -2.93% | -1.35% | 1.62% | |
| Return | |||||||||||||||
| Return on Assets | -16.49% | -8.24% | -25.42% | -2.43% | 3.38% | -1.72% | -19.47% | -97.29% | -28.73% | -7.56% | 1.15% | -1.74% | 13.46% | 0% | |
| Return on Equity | 38.46% | 21.11% | 98.13% | 888.2% | 93.2% | 3.11% | 41.16% | 253.5% | -208.6% | -20.94% | 2.56% | -3.83% | 32.87% | 0% | |
| Return on Capital Employed | 0.198% | 7.41% | 3.9% | -0.202% | 2.94% | -0.529% | -122.3% | -1,273% | -48.72% | -11.28% | 1.98% | -5.56% | 27.02% | 0% | |
| Return on Invested Capital | 0.894% | 9.55% | 4.95% | -0.648% | 4.8% | -1.98% | 155.1% | 5,204% | -65.16% | -13.41% | 2.43% | -3.31% | 23.98% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.13 | 3.68 | 4.79 | 1.93 | 2.88 | 2.54 | 3.34 | 3.11 | 3.95 | 3.45 | 4.11 | 3.55 | 4.83 | 0 | |
| Payables Turnover Ratio | 5.24 | 5.35 | 6.62 | 3.54 | 6.24 | 5.45 | 6.36 | 5.96 | 7.16 | 6.34 | 8.27 | 8.5 | 7.95 | 0 | |
| Inventory Turnover Ratio | 6.13 | 4.96 | 5.64 | 4.52 | 6.74 | 5.38 | 11.07 | 19.44 | 17.74 | 16.31 | 16.08 | 13.64 | 13.01 | 0 | |
| Fixed Asset Turnover Ratio | 6.4 | 7.01 | 7.62 | 5.38 | 6.14 | 5.91 | 7.84 | 11.69 | 10.98 | 11.81 | 12.06 | 10 | 10.84 | 0 | |
| Asset Turnover Ratio | 0.822 | 0.987 | 0.938 | 0.647 | 0.778 | 0.945 | 1.37 | 1.43 | 1.18 | 1.03 | 1.06 | 1.04 | 1.36 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 5.25 | 7.82 | 8.17 | 6.9 | 8.63 | 11.63 | 27.27 | 76.82 | 165.4 | 157 | 163.8 | 148.5 | 165.1 | 171.7 | |
| Operating Cash Flow Per Share | -0.858 | -1.29 | -0.475 | -0.347 | -1.35 | -0.838 | -5.6 | -20.38 | -20.16 | 0.229 | 13.54 | -2.68 | -1.15 | 4.9 | |
| Free Cash Flow Per Share | -0.991 | -1.42 | -0.585 | -0.497 | -1.43 | -1.01 | -5.72 | -20.78 | -21.68 | -2.01 | 10.24 | -4.35 | -2.23 | 2.79 | |
| Cash & Short Term Investments | 1.84 | 0.255 | 0.448 | 0.863 | 2.73 | 1.18 | 1.39 | 3.12 | 6.02 | 9.54 | 34.41 | 20.65 | 19.37 | 0 | |
| Earnings Per Share | -1.05 | -0.653 | -2.22 | -0.259 | 0.375 | -0.212 | -3.87 | -52.45 | -40.34 | -11.5 | 1.78 | -2.48 | 16.3 | 11.85 | |
| EBITDA Per Share | 0.109 | 0.456 | 0.422 | 0.259 | 0.458 | 0.309 | -0.183 | -28.79 | -26.67 | -6.29 | 5.29 | -1.97 | 21.78 | 19.35 | |
| Dividend Per Share | 0 | 0.203 | 0.125 | 0.168 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 14.22 | 7.25 | 5.89 | 9.55 | 11.18 | 10.33 | 12.6 | 13.52 | 78.78 | 157.8 | 174.5 | 179.6 | 181 | 0 | |
| Book Value Per Share | -2.74 | -3.09 | -2.26 | -0.029 | 0.402 | -6.82 | -9.41 | -20.69 | 19.34 | 54.9 | 69.7 | 64.69 | 49.58 | 0 | |
| Price Per Share | 11.56 | 1.64 | 1.46 | 5.77 | 9.02 | 3.51 | 3.64 | 3.9 | 56.8 | 165.9 | 208.7 | 199.9 | 199.9 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | -13.59% | -31% | -5.65% | -65% | 29.54% | 0% | 0% | 0% | 0% | 0% | 1.26% | 0% | 0% | 0% | |
| Effective Tax Rate | -17.88% | -20.02% | -14.88% | -177.3% | -7.43% | -208.8% | -4.25% | -18.39% | -20.63% | -6.38% | 18.17% | 53.02% | 33.89% | 31.34% | |
| Short Term Coverage Ratio | -0.509 | -0.949 | -6.85 | -8.01 | -8.98 | 0 | -0.623 | -1.6 | -1.12 | 0.162 | 72.42 | -8.92 | -2.64 | 0 | |
| Capital Expenditure Coverage Ratio | -6.46 | -10.6 | -4.31 | -2.31 | -16.65 | -4.98 | -46.35 | -51.5 | -13.3 | 0.102 | 4.1 | -1.6 | -1.06 | 2.32 | |
| EBIT Per Revenue | 0.001 | 0.035 | 0.023 | -0.002 | 0.027 | -0.003 | -0.034 | -0.402 | -0.181 | -0.065 | 0.012 | -0.036 | 0.119 | 0.101 | |
| EBITDA Per Revenue | 0.021 | 0.058 | 0.052 | 0.037 | 0.053 | 0.027 | -0.007 | -0.375 | -0.161 | -0.04 | 0.032 | -0.013 | 0.132 | 0.113 | |
| Days of Sales Outstanding | 116.5 | 99.26 | 76.14 | 188.7 | 126.7 | 143.8 | 109.2 | 117.5 | 92.35 | 105.7 | 88.76 | 102.8 | 75.51 | 0 | |
| Days of Inventory Outstanding | 59.56 | 73.56 | 64.69 | 80.68 | 54.17 | 67.85 | 32.96 | 18.78 | 20.57 | 22.38 | 22.7 | 26.76 | 28.06 | 0 | |
| Days of Payables Outstanding | 69.71 | 68.25 | 55.12 | 103.2 | 58.53 | 66.97 | 57.41 | 61.2 | 50.97 | 57.59 | 44.12 | 42.97 | 45.91 | 0 | |
| Cash Conversion Cycle | 106.3 | 104.6 | 85.71 | 166.2 | 122.4 | 144.6 | 84.76 | 75.05 | 61.95 | 70.5 | 67.33 | 86.6 | 57.67 | 0 | |
| Cash Conversion Ratio | 0.815 | 1.98 | 0.214 | 1.34 | -3.6 | 3.95 | 1.45 | 0.389 | 0.5 | -0.02 | 7.59 | 1.08 | -0.071 | 0.413 | |
| Free Cash Flow to Earnings | 0.941 | 2.17 | 0.264 | 1.92 | -3.82 | 4.75 | 1.48 | 0.396 | 0.537 | 0.175 | 5.74 | 1.76 | -0.137 | 0.235 | |
