| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 23.43 | 53.05 | -20.43 | -7 | -9.26 | -14.71 | -7.65 | -5.66 | -24.89 | -42.16 | -47.39 | -17.39 | -34.39 | -4.1 | -4.76 | -31.98 | -13.98 | -15.74 | -1,630 | |
| Price to Sales Ratio | 3.35 | 4.55 | 1.21 | 1.61 | 3.73 | 4.95 | 5.31 | 5.98 | 13.36 | 5.7 | 7.34 | 6.12 | 14.96 | 4.12 | 4.63 | 8.67 | 2.2 | 7.35 | 0 | |
| Price to Book Ratio | 6.77 | 9.84 | 3.54 | 4.04 | 7.92 | 17.85 | 12.03 | 6.94 | 5.26 | 12.38 | 24.89 | 23.43 | 26.83 | 11.98 | 14.67 | 13.29 | 12.11 | 18.94 | 347,501 | |
| Price to Free Cash Flow Ratio | 19.73 | 37.97 | 14.48 | -7.5 | -10.23 | -27.29 | -11.6 | -8.44 | -25.39 | -26.48 | -47.6 | -33.08 | -36.78 | -4.69 | -8.79 | -22.94 | -21.85 | -13.7 | -1,625 | |
| Price to Operating Cash Flow Ratio | 22.36 | 37.46 | 14.17 | -7.67 | -10.4 | -27.65 | -12.03 | -9.02 | -28.89 | -42.04 | -62.2 | -36.31 | -38.91 | -4.73 | -9.17 | -24.66 | -32.03 | -17.24 | -1,625 | |
| Price Earnings to Growth Ratio | 1.29 | -0.218 | 0.288 | 0.175 | -0.437 | 0.358 | 0.933 | -0.042 | -0.108 | -25.03 | 0.976 | -1.13 | 0.516 | -0.359 | -0.028 | -0.848 | 0.245 | -0.005 | 0 | |
| EV to EBITDA | 14.6 | 39.74 | -21.01 | -6.03 | -8.96 | -15.17 | -7.69 | -5.15 | -18.02 | -49.25 | -75.66 | -18.6 | -36.47 | -4.21 | -5.01 | -39.07 | -24.66 | -19.01 | ||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 4.12 | 3.57 | 2.4 | 2.61 | 2.78 | 1.96 | 2.23 | 2.53 | 7.07 | 1.77 | 1.73 | 1.99 | 2.04 | 1.66 | 1.48 | 4.3 | 0.918 | 1.11 | 1.45 | |
| Quick Ratio | 3.29 | 3.06 | 1.7 | 1.78 | 2 | 1.25 | 1.46 | 1.96 | 6.35 | 0.882 | 0.873 | 1.24 | 1.26 | 0.571 | 0.613 | 3.05 | 0.496 | 0.766 | 1.45 | |
| Cash Ratio | 2.82 | 2.48 | 1.32 | 1.14 | 1.59 | 1 | 1.24 | 1.55 | 5.61 | 0.185 | 0.579 | 0.796 | 0.797 | 0.109 | 0.126 | 1.95 | 0.216 | 0.543 | 1.45 | |
| Debt Ratio | 0.031 | 0.039 | 0.06 | 0.079 | 0.081 | 0.043 | 0.043 | 0.007 | 0.008 | 0.03 | 0.295 | 0.241 | 0.047 | 0.025 | 0.039 | 0.043 | 0.021 | 0.037 | 0 | |
| Debt to Equity Ratio | 0.043 | 0.058 | 0.115 | 0.148 | 0.148 | 0.1 | 0.084 | 0.011 | 0.009 | 0.06 | 1.05 | 0.693 | 0.074 | 0.057 | 0.095 | 0.056 | 0.071 | 0.087 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.041 | 0.054 | 0.103 | 0.129 | 0.129 | 0.091 | 0.078 | 0.011 | 0.009 | 0.057 | 0.512 | 0.409 | 0.069 | 0.053 | 0.086 | 0.053 | 0.066 | 0.08 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -492.2 | -279.6 | -36.95 | -419.9 | -107 | -7.81 | -3.35 | -32.93 | -127.8 | -401.2 | -244.7 | -55.93 | -52.24 | -29.45 | 0 | |
| Cash Flow to Debt Ratio | 7.01 | 4.57 | 2.17 | -3.55 | -5.14 | -6.48 | -11.89 | -67.45 | -19.38 | -4.9 | -0.381 | -0.931 | -9.32 | -44.85 | -16.93 | -9.62 | -5.33 | -12.58 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 63.89% | 61.84% | 60.76% | 59.4% | 61.51% | 59.53% | 55.67% | 50.88% | 49.42% | 47.96% | 42.13% | 34.78% | 30.84% | 19.6% | 30.47% | 38.92% | 35.33% | 27.33% | 0% | |
| Operating Profit Margin | 15.48% | 7.76% | -6.7% | -25.85% | -40.14% | -33.5% | -67.62% | -105.1% | -77.25% | -13.41% | -11.55% | -34.16% | -43.17% | -100.2% | -96.94% | -26.66% | -15.45% | -45.8% | 0% | |
| Pretax Profit Margin | 17.04% | 8.89% | -5.91% | -22.96% | -40.22% | -33.62% | -69.45% | -105.6% | -77.97% | -16.39% | -14.72% | -35.19% | -43.5% | -100.4% | -97.32% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 16.38% | 8.58% | -5.91% | -22.96% | -40.22% | -33.62% | -69.45% | -105.6% | -53.67% | -13.52% | -15.49% | -35.19% | -43.5% | -100.4% | -97.32% | -27.12% | -15.71% | -46.7% | 0% | |
| Operating Cash Flow Margin | 17.17% | 12.16% | 8.52% | -20.95% | -35.82% | -17.89% | -44.15% | -66.25% | -46.24% | -13.55% | -11.8% | -16.85% | -38.44% | -87.16% | -50.52% | -35.18% | -6.86% | -42.64% | 0% | |
| Free Cash Flow Margin | 16.96% | 11.99% | 8.34% | -21.42% | -36.43% | -18.13% | -45.78% | -70.86% | -52.62% | -21.52% | -15.43% | -18.49% | -40.67% | -87.82% | -52.7% | -37.81% | -10.05% | -53.64% | 0% | |
| Return | ||||||||||||||||||||
| Return on Assets | 20.82% | 12.52% | -8.98% | -30.6% | -46.9% | -51.94% | -79.87% | -78.89% | -18.14% | -14.82% | -14.78% | -46.79% | -49.18% | -129.1% | -125.9% | -31.53% | -25.46% | -51.54% | -6,618% | |
| Return on Equity | 34.58% | 18.55% | -17.35% | -57.69% | -85.5% | -121.3% | -157.2% | -122.6% | -21.14% | -29.36% | -52.54% | -134.8% | -78.01% | -292% | -308.2% | -41.56% | -86.65% | -120.3% | -21,323% | |
| Return on Capital Employed | 25.59% | 15.35% | -16.3% | -51.48% | -67.3% | -90.73% | -124.3% | -119.4% | -29.97% | -26.7% | -22.55% | -80.04% | -71.34% | -272.4% | -268.7% | -37.58% | -64.8% | -102.7% | -21,323% | |
| Return on Invested Capital | 164.4% | 128.1% | -78.1% | -117.2% | -221.8% | -368.7% | -476.3% | -617% | -177.1% | -31.44% | -57.28% | -203.5% | -112.8% | -310.2% | -313.7% | -64.21% | -98.5% | -233.4% | 0% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 14.66 | 12.82 | 15.97 | 8.49 | 12.91 | 22 | 21.28 | 7.15 | 3.97 | 3.7 | 7.3 | 8.03 | 9.64 | 5.98 | 11.21 | 7.55 | 11.6 | 12.91 | 0 | |
| Payables Turnover Ratio | 3.53 | 4.46 | 3.2 | 3.02 | 2.49 | 2.54 | 2.13 | 1.62 | 2.88 | 1.89 | 1.66 | 2.89 | 4.88 | 2.72 | 2.51 | 8.98 | 6.81 | 7.37 | 0 | |
| Inventory Turnover Ratio | 2.4 | 4.14 | 2.26 | 1.99 | 1.91 | 2.05 | 1.78 | 1.88 | 1.85 | 1.42 | 1.27 | 2.67 | 3.19 | 1.79 | 1.94 | 3.25 | 4.05 | 4.6 | 0 | |
| Fixed Asset Turnover Ratio | 32.31 | 28.88 | 18.42 | 11.4 | 9.17 | 13.37 | 9.94 | 8.8 | 7.38 | 12.18 | 10 | 12.11 | 9.56 | 12.4 | 6.92 | 5.81 | 4.8 | 3.48 | 0 | |
| Asset Turnover Ratio | 1.27 | 1.46 | 1.52 | 1.33 | 1.17 | 1.54 | 1.15 | 0.747 | 0.338 | 1.1 | 0.954 | 1.33 | 1.13 | 1.29 | 1.29 | 1.16 | 1.62 | 1.1 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 1.36 | 1.17 | 1.18 | 1.05 | 1 | 0.97 | 0.811 | 0.574 | 0.475 | 0.581 | 0.499 | 0.432 | 0.305 | 0.386 | 0.356 | 0.47 | 0.601 | 0.477 | 0 | |
| Operating Cash Flow Per Share | 0.234 | 0.142 | 0.101 | -0.219 | -0.36 | -0.174 | -0.358 | -0.38 | -0.22 | -0.079 | -0.059 | -0.073 | -0.117 | -0.336 | -0.18 | -0.165 | -0.041 | -0.204 | -0.007 | |
| Free Cash Flow Per Share | 0.231 | 0.14 | 0.099 | -0.224 | -0.366 | -0.176 | -0.371 | -0.407 | -0.25 | -0.125 | -0.077 | -0.08 | -0.124 | -0.339 | -0.188 | -0.178 | -0.06 | -0.256 | -0.007 | |
| Cash & Short Term Investments | 0.701 | 0.521 | 0.385 | 0.294 | 0.417 | 0.27 | 0.326 | 0.408 | 1.02 | 0.044 | 0.155 | 0.112 | 0.068 | 0.017 | 0.018 | 0.138 | 0.049 | 0.119 | 0 | |
| Earnings Per Share | 0.223 | 0.1 | -0.07 | -0.24 | -0.404 | -0.326 | -0.563 | -0.606 | -0.255 | -0.079 | -0.077 | -0.152 | -0.133 | -0.388 | -0.347 | -0.128 | -0.094 | -0.223 | 0 | |
| EBITDA Per Share | 0.254 | 0.121 | -0.052 | -0.24 | -0.379 | -0.3 | -0.522 | -0.588 | -0.297 | -0.067 | -0.048 | -0.14 | -0.124 | -0.375 | -0.328 | -0.101 | -0.052 | -0.179 | -0.007 | -0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.7 | 4.82 | 1.09 | 1.45 | 3.39 | 4.56 | 4.01 | 3.03 | 5.34 | 3.28 | 3.66 | 2.61 | 4.5 | 1.58 | 1.64 | 3.96 | 1.28 | 3.41 | 0 | |
| Book Value Per Share | 0.645 | 0.54 | 0.403 | 0.416 | 0.472 | 0.269 | 0.358 | 0.494 | 1.21 | 0.267 | 0.147 | 0.113 | 0.17 | 0.133 | 0.112 | 0.307 | 0.109 | 0.185 | 0 | |
| Price Per Share | 4.37 | 5.31 | 1.43 | 1.68 | 3.74 | 4.8 | 4.31 | 3.43 | 6.35 | 3.31 | 3.66 | 2.64 | 4.56 | 1.59 | 1.65 | 4.08 | 1.32 | 3.51 | 0 | |
| Effective Tax Rate | 3.87% | 3.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.172% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 82.34 | 74.29 | 48.09 | -45.2 | -59.08 | -74.65 | -27.14 | -14.4 | -7.26 | -1.7 | -3.26 | -10.25 | -17.26 | -132.2 | -23.2 | -13.37 | -2.15 | -3.88 | 0 | |
| EBIT Per Revenue | 0.155 | 0.078 | -0.067 | -0.259 | -0.401 | -0.335 | -0.676 | -1.05 | -0.772 | -0.134 | -0.116 | -0.342 | -0.432 | -1 | -0.969 | -0.267 | -0.155 | -0.458 | 0 | |
| EBITDA Per Revenue | 0.339 | 0.092 | -0.047 | -0.232 | -0.377 | -0.31 | -0.643 | -1.02 | -0.739 | -0.093 | -0.097 | -0.325 | -0.405 | -0.973 | -0.92 | -0.215 | -0.086 | -0.375 | None | None |
| Days of Sales Outstanding | 24.9 | 28.47 | 22.86 | 42.97 | 28.28 | 16.59 | 17.15 | 51.07 | 91.9 | 98.59 | 50.01 | 45.45 | 37.85 | 61 | 32.56 | 48.32 | 31.46 | 28.27 | 0 | |
| Days of Inventory Outstanding | 152.3 | 88.27 | 161.7 | 183.1 | 191.2 | 177.8 | 205.2 | 194.2 | 197.3 | 256.2 | 288.2 | 136.5 | 114.5 | 203.5 | 188 | 112.4 | 90.14 | 79.31 | 0 | |
| Days of Payables Outstanding | 103.3 | 81.87 | 113.9 | 120.8 | 146.6 | 143.7 | 171.2 | 224.8 | 126.6 | 193.5 | 219.5 | 126.1 | 74.84 | 134 | 145.6 | 40.64 | 53.56 | 49.52 | 0 | |
| Cash Conversion Cycle | 73.93 | 34.86 | 70.65 | 105.3 | 72.97 | 50.65 | 51.1 | 20.48 | 162.6 | 161.2 | 118.8 | 55.78 | 77.49 | 130.5 | 74.97 | 120.1 | 68.03 | 58.06 | 0 | |
| Cash Conversion Ratio | 1.05 | 1.42 | -1.44 | 0.913 | 0.891 | 0.532 | 0.636 | 0.628 | 0.862 | 1 | 0.762 | 0.479 | 0.884 | 0.868 | 0.519 | 1.3 | 0.437 | 0.913 | 0 | |
| Free Cash Flow to Earnings | 1.04 | 1.4 | -1.41 | 0.933 | 0.906 | 0.539 | 0.659 | 0.671 | 0.98 | 1.59 | 0.996 | 0.526 | 0.935 | 0.874 | 0.542 | 1.39 | 0.64 | 1.15 | 0 | |
