| 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.905 | -2.94 | -91.84 | -217.7 | 56.47 | 70.39 | -5.37 | 10.29 | 18.48 | 19.82 | 9.92 | 9.13 | 20.52 | -32.57 | 158.8 | 28.55 | 13.82 | -350.8 | 4.06 | 2,805 | 21.53 | 4.6 | |
| Price to Sales Ratio | 0.558 | 1.15 | 1.79 | 1.85 | 2.84 | 2.68 | 0.851 | 0.393 | 0.846 | 0.696 | 0.42 | 0.774 | 0.871 | 0.536 | 1.04 | 0.854 | 0.572 | 0.331 | 0.521 | 0.67 | 0.763 | 0.852 | |
| Price to Book Ratio | 0.612 | 0.947 | 0.894 | 0.839 | 0.876 | 0.847 | 0.823 | 0.441 | 0.798 | 0.877 | 0.542 | 1.14 | 1.46 | 1.1 | 3.82 | 2.14 | 1.51 | 1.2 | 4.97 | 44.7 | -34.79 | 2.69 | |
| Price to Free Cash Flow Ratio | 54.74 | -36.09 | 239.3 | -17.94 | 16.07 | 16.03 | 510.8 | 9.2 | 18.61 | 13.82 | 7.12 | 11.76 | 12.61 | 25.99 | 17.07 | 9.36 | 11 | -3.88 | 4.34 | -9.56 | -17.77 | 0 | |
| Price to Operating Cash Flow Ratio | 5.7 | 21.37 | 22.63 | -51.8 | 11.36 | 9.94 | 21.63 | 6.37 | 12.76 | 10.28 | 5.48 | 9.28 | 10.12 | 12.77 | 12.66 | 7.47 | 7.84 | -6.36 | 3.54 | -15.19 | -34.01 | 0 | |
| Price Earnings to Growth Ratio | 0.014 | -0.001 | -0.779 | 2.53 | -0.203 | 0.416 | 0.061 | -2 | 1.01 | -0.863 | -0.178 | 0.095 | -0.064 | 0.04 | -2.18 | -1.1 | -0.005 | 3.47 | 0 | -24.04 | -0.238 | 0 | |
| EV to EBITDA | 7.04 | 6.61 | 11.13 | 12.33 | 29.33 | 6.42 | 7.92 | 6.08 | 4.38 | 10.64 | 43.42 | 46.58 | 19.29 | 12.74 | 1.23 | 5.35 | 10.43 | 7.64 | |||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.22 | 2.17 | 2.43 | 1.41 | 2.25 | 1.68 | 1.64 | 1.63 | 1.89 | 1.61 | 1.58 | 1.63 | 1.56 | 1.81 | 1.46 | 1.68 | 2.01 | 1.91 | 1.93 | 1.34 | 1.31 | 0 | |
| Quick Ratio | 1.16 | 1.13 | 1.16 | 0.652 | 1.9 | 0.982 | 0.971 | 1.22 | 1.49 | 1.25 | 1.2 | 1.29 | 1.23 | 1.39 | 1.23 | 1.37 | 1.51 | 1.39 | 1.47 | 0.904 | 0.922 | 0 | |
| Cash Ratio | 0.058 | 0.091 | 0.098 | 0.043 | 0.665 | 0.125 | 0.128 | 0.204 | 0.239 | 0.2 | 0.177 | 0.238 | 0.226 | 0.41 | 0.313 | 0.316 | 0.346 | 0.186 | 0.324 | 0.058 | 0.073 | 0 | |
| Debt Ratio | 0.325 | 0.298 | 0.119 | 0.078 | 0.254 | 0.328 | 0.337 | 0.181 | 0.158 | 0.202 | 0.211 | 0.212 | 0.226 | 0.282 | 0.102 | 0.081 | 0.091 | 0.106 | 0.23 | 0.237 | 0 | 0 | |
| Debt to Equity Ratio | 0.713 | 0.548 | 0.157 | 0.097 | 0.469 | 0.68 | 0.723 | 0.366 | 0.303 | 0.446 | 0.462 | 0.489 | 0.592 | 0.904 | 0.589 | 0.381 | 0.46 | 0.582 | 3.89 | 31.99 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.399 | 0.338 | 0.12 | 0.011 | 0.31 | 0.383 | 0.399 | 0.267 | 0.232 | 0.308 | 0.315 | 0.327 | 0.367 | 0.47 | 0.349 | 0.251 | 0.293 | 0.716 | 0.793 | 0.969 | 1.05 | 0 | |
| Total Debt to Capitalization | 0.416 | 0.354 | 0.136 | 0.089 | 0.319 | 0.405 | 0.42 | 0.268 | 0.233 | 0.308 | 0.316 | 0.328 | 0.372 | 0.475 | 0.371 | 0.276 | 0.315 | 0.368 | 0.796 | 0.97 | 0 | 0 | |
| Interest Coverage Ratio | -26.85 | -13.59 | -3.33 | -2.85 | -2.16 | -1.25 | 1.7 | 4.83 | 0.727 | 7.93 | 5.96 | 7.98 | 3.92 | 1.53 | 4.38 | 5.14 | 5.33 | 1.41 | 0 | 0 | 0 | 0.249 | |
| Cash Flow to Debt Ratio | 0.151 | 0.081 | 0.252 | -0.167 | 0.164 | 0.125 | 0.053 | 0.189 | 0.206 | 0.191 | 0.214 | 0.251 | 0.244 | 0.095 | 0.513 | 0.751 | 0.418 | -0.324 | 0.361 | -0.092 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 58.36% | 56.02% | 58.04% | 55.62% | 54.53% | 53.86% | 42.11% | 30.89% | 31.19% | 31.41% | 31.55% | 31.98% | 31.05% | 29.44% | 34.63% | 35.32% | 35.39% | 35.91% | 34.68% | 34.76% | 35.64% | 36.09% | |
| Operating Profit Margin | -58.17% | -36.81% | -3.85% | -4.55% | -4.4% | -5.91% | 6.12% | 6.46% | 0.883% | 6.53% | 7.18% | 8.86% | 9.66% | 3.58% | 3.74% | 6.34% | 7.33% | 2.76% | 24.35% | 4.97% | 7.98% | 0.557% | |
| Pretax Profit Margin | -59.27% | -39.05% | -3.93% | -0.132% | -8.54% | -10.62% | 1.52% | 4.99% | -0.363% | 5.7% | 5.97% | 7.75% | 7.2% | 1.24% | 2.88% | 5.11% | 5.95% | 0.805% | 20.55% | 1.36% | 5.37% | -1.68% | |
| Net Profit Margin | -61.22% | -39.17% | -1.95% | -0.85% | 5.02% | 3.8% | -15.86% | 3.82% | 4.58% | 3.51% | 4.23% | 8.48% | 4.25% | -1.65% | 0.657% | 2.99% | 4.14% | -0.094% | 12.81% | 0.024% | 3.54% | 18.51% | |
| Operating Cash Flow Margin | 9.72% | 5.39% | 7.91% | -3.57% | 24.97% | 26.94% | 3.94% | 6.17% | 6.63% | 6.77% | 7.66% | 8.34% | 8.61% | 4.2% | 8.24% | 11.43% | 7.29% | -5.21% | 14.71% | -4.41% | -2.24% | 0% | |
| Free Cash Flow Margin | 1.02% | -3.19% | 0.748% | -10.32% | 17.66% | 16.7% | 0.167% | 4.27% | 4.55% | 5.04% | 5.9% | 6.58% | 6.91% | 2.06% | 6.11% | 9.12% | 5.2% | -8.54% | 12.01% | -7.01% | -4.29% | 0% | |
| Return | |||||||||||||||||||||||
| Return on Assets | -30.84% | -17.49% | -0.738% | -0.311% | 0.841% | 0.58% | -7.14% | 2.12% | 2.25% | 2.01% | 2.49% | 5.41% | 2.71% | -1.05% | 0.418% | 1.59% | 2.17% | -0.063% | 7.24% | 0.012% | 1.75% | 8.1% | |
| Return on Equity | -55.92% | -32.22% | -0.973% | -0.385% | 1.55% | 1.2% | -15.33% | 4.29% | 4.32% | 4.42% | 5.46% | 12.46% | 7.11% | -3.37% | 2.41% | 7.49% | 10.92% | -0.342% | 122.3% | 1.59% | -161.6% | 58.42% | |
| Return on Capital Employed | -33.68% | -18.51% | -1.59% | -1.92% | -0.838% | -1.01% | 3.12% | 4.38% | 0.518% | 4.51% | 5.07% | 6.87% | 7.8% | 2.83% | 3.05% | 4.14% | 4.48% | 2.2% | 16.48% | 2.93% | 4.65% | 0.244% | |
| Return on Invested Capital | -35.07% | -18.83% | -1.28% | -35.66% | -0.774% | -0.643% | 1.18% | 4.59% | 2.47% | 3.29% | 4.15% | 8.5% | 5.73% | -2.73% | 0.763% | 2.61% | 3.3% | -0.268% | 10.98% | 0.825% | 2.96% | -0.038% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 5.17 | 5.18 | 5.86 | 5.85 | 5.59 | 2.17 | 5.92 | 9.49 | 3.4 | 4.35 | 4.47 | 4.49 | 4.08 | 4.48 | 4.59 | 3.76 | 4.47 | 4.4 | 5.97 | 5.58 | 5.84 | 0 | |
| Payables Turnover Ratio | 4.68 | 5.18 | 5.41 | 5.11 | 4.18 | 1.57 | 5.35 | 8.7 | 3.87 | 4.85 | 4.77 | 4.03 | 3.37 | 3.95 | 8.39 | 6.89 | 9.27 | 7.44 | 6.76 | 6.74 | 8.06 | 0 | |
| Inventory Turnover Ratio | 1.52 | 1.69 | 1.53 | 1.63 | 1.82 | 0.915 | 3.37 | 5.1 | 5.29 | 6.19 | 6.46 | 7.11 | 6.51 | 5.59 | 8.07 | 6.05 | 4.77 | 4.83 | 4.84 | 4.5 | 5.38 | 0 | |
| Fixed Asset Turnover Ratio | 3.99 | 4.45 | 5.11 | 5.15 | 4.58 | 1.7 | 5.01 | 7.28 | 5.97 | 6.04 | 6.15 | 6.34 | 5.56 | 5.68 | 1.66 | 6.07 | 5.81 | 6.57 | 5.73 | 4.92 | 4.66 | 0 | |
| Asset Turnover Ratio | 0.504 | 0.447 | 0.379 | 0.366 | 0.167 | 0.152 | 0.45 | 0.555 | 0.491 | 0.571 | 0.589 | 0.638 | 0.639 | 0.639 | 0.637 | 0.53 | 0.523 | 0.662 | 0.565 | 0.494 | 0.493 | 0.437 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 39.32 | 38.13 | 31.31 | 28.91 | 27.89 | 24.58 | 73.55 | 91.45 | 80.6 | 88.82 | 95.78 | 114.7 | 125.8 | 129.6 | 46.99 | 37.1 | 36.26 | 54 | 69.4 | 53.95 | 47.36 | 0 | |
| Operating Cash Flow Per Share | 3.82 | 2.05 | 2.48 | -1.03 | 6.96 | 6.62 | 2.89 | 5.65 | 5.34 | 6.01 | 7.34 | 9.57 | 10.83 | 5.44 | 3.87 | 4.24 | 2.64 | -2.81 | 10.21 | -2.38 | -1.06 | 0 | |
| Free Cash Flow Per Share | 0.401 | -1.22 | 0.234 | -2.98 | 4.92 | 4.11 | 0.123 | 3.91 | 3.66 | 4.47 | 5.65 | 7.55 | 8.69 | 2.67 | 2.87 | 3.38 | 1.88 | -4.61 | 8.34 | -3.78 | -2.03 | 0 | |
| Cash & Short Term Investments | 0.592 | 0.871 | 0.664 | 0.449 | 13.3 | 2.22 | 2.42 | 6.11 | 10.05 | 5.4 | 4.77 | 7.57 | 9.31 | 15.97 | 5.09 | 4.14 | 3.45 | 2.57 | 6.59 | 1.04 | 1.07 | 0 | |
| Earnings Per Share | -24.07 | -14.93 | -0.61 | -0.246 | 1.4 | 0.935 | -11.66 | 3.5 | 3.69 | 3.12 | 4.05 | 9.72 | 5.34 | -2.13 | 0.309 | 1.11 | 1.5 | -0.051 | 8.89 | 0.013 | 1.68 | 0 | |
| EBITDA Per Share | None | None | 9.27 | 8.96 | 9.72 | 9.45 | 3.93 | 9.31 | 10.62 | 14.47 | 15.9 | 11.21 | 3.33 | 2.38 | 2.67 | 2.61 | 19.21 | 4.48 | 5.55 | 7.98 | |||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.61 | 0.578 | 0 | 0 | 2,662 | 3.44 | 0 | 0 | 2.57 | 0 | |
| Enterprise Value Per Share | 51.15 | 68.41 | 65.19 | 59.26 | 108.2 | 116.5 | 115.2 | 59.73 | 84.05 | 87.91 | 69.65 | 119.4 | 144.8 | 110.7 | 51.49 | 33.19 | 23.59 | 23.99 | 57.86 | 60.97 | 0 | 0 | |
| Book Value Per Share | 43.05 | 46.35 | 62.69 | 63.78 | 90.29 | 77.73 | 76.07 | 81.55 | 85.49 | 70.55 | 74.12 | 78.04 | 75.18 | 63.32 | 12.83 | 14.81 | 13.73 | 14.9 | 7.27 | 0.809 | -1.04 | 0 | |
| Price Per Share | 26.36 | 43.88 | 56.02 | 53.52 | 79.12 | 65.82 | 62.62 | 35.97 | 68.19 | 61.84 | 40.19 | 88.76 | 109.6 | 69.45 | 49.02 | 31.69 | 20.72 | 17.88 | 36.14 | 36.14 | 36.14 | 0 | |
| Effective Tax Rate | -3.24% | -0.546% | 19.8% | -1,746% | 16.04% | 37.46% | 62.64% | -0.011% | -355% | 30.2% | 20.99% | -17.31% | 30.93% | 187.3% | 77.21% | 41.44% | 30.48% | 111.7% | 37.63% | 72.17% | 37.26% | 115.7% | |
| Short Term Coverage Ratio | 4.93 | 5.67 | 6.26 | -0.229 | 12.02 | 4.52 | 1.94 | 45.09 | 37.94 | 45.69 | 52.45 | 39.14 | 12.3 | 4.72 | 5.72 | 6.2 | 4.27 | -5.81 | 28.21 | -6.83 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.12 | 0.628 | 1.1 | -0.53 | 3.42 | 2.63 | 1.04 | 3.25 | 3.18 | 3.9 | 4.35 | 4.74 | 5.07 | 1.97 | 3.87 | 4.95 | 3.48 | -1.57 | 5.45 | -1.7 | -1.1 | 0 | |
| EBIT Per Revenue | -0.582 | -0.368 | -0.038 | -0.046 | -0.044 | -0.059 | 0.061 | 0.065 | 0.009 | 0.065 | 0.072 | 0.089 | 0.097 | 0.036 | 0.037 | 0.063 | 0.073 | 0.028 | 0.243 | 0.05 | 0.08 | 0.006 | |
| EBITDA Per Revenue | -0.581 | -0.393 | 0.123 | 0.133 | 0.132 | 0.103 | 0.049 | 0.105 | 0.111 | 0.126 | 0.125 | 0.087 | 0.07 | 0.063 | 0.073 | 0.052 | 0.277 | 0.083 | 0.117 | 0.188 | |||
| Days of Sales Outstanding | 70.57 | 70.49 | 62.32 | 62.44 | 65.25 | 168.4 | 61.63 | 38.48 | 107.3 | 83.95 | 81.72 | 81.23 | 89.44 | 81.45 | 79.58 | 97.1 | 81.68 | 82.94 | 61.11 | 65.4 | 62.47 | 0 | |
| Days of Inventory Outstanding | 240.9 | 215.5 | 238.9 | 224.5 | 200.5 | 398.7 | 108.3 | 71.52 | 69.06 | 58.93 | 56.51 | 51.37 | 56.08 | 65.24 | 45.2 | 60.32 | 76.55 | 75.63 | 75.37 | 81.18 | 67.85 | 0 | |
| Days of Payables Outstanding | 78.02 | 70.53 | 67.49 | 71.36 | 87.36 | 233.1 | 68.17 | 41.95 | 94.38 | 75.22 | 76.55 | 90.54 | 108.3 | 92.47 | 43.51 | 52.99 | 39.36 | 49.09 | 53.98 | 54.17 | 45.27 | 0 | |
| Cash Conversion Cycle | 233.4 | 215.4 | 233.7 | 215.6 | 178.4 | 334 | 101.8 | 68.05 | 81.99 | 67.65 | 61.68 | 42.06 | 37.27 | 54.23 | 81.27 | 104.4 | 118.9 | 109.5 | 82.49 | 92.4 | 85.05 | 0 | |
| Cash Conversion Ratio | -0.159 | -0.137 | -4.06 | 4.2 | 4.97 | 7.08 | -0.248 | 1.61 | 1.45 | 1.93 | 1.81 | 0.984 | 2.03 | -2.55 | 12.55 | 3.82 | 1.76 | 55.19 | 1.15 | -184.6 | -0.633 | 0 | |
| Free Cash Flow to Earnings | -0.017 | 0.081 | -0.384 | 12.14 | 3.51 | 4.39 | -0.011 | 1.12 | 0.993 | 1.43 | 1.39 | 0.776 | 1.63 | -1.25 | 9.3 | 3.05 | 1.26 | 90.41 | 0.937 | -293.5 | -1.21 | 0 | |
