| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.05 | -8.96 | -4 | -0.883 | -14.89 | 83.29 | -87.39 | |
| Price to Sales Ratio | 0.194 | 0.504 | 0.557 | 0.515 | 1.74 | 4.74 | 7.12 | |
| Price to Book Ratio | 0.594 | 1.1 | 1.16 | 1.01 | 2.25 | 5.44 | 6 | |
| Price to Free Cash Flow Ratio | 24.11 | 25.61 | 7.74 | -24.44 | -26.55 | 80.92 | 246.7 | |
| Price to Operating Cash Flow Ratio | 8.85 | 12.75 | 5.27 | 66.26 | -48.07 | 55.5 | 139.9 | |
| Price Earnings to Growth Ratio | 0.005 | 0.149 | 0.051 | -0.003 | 0.037 | -0.408 | 0 | |
| EV to EBITDA | 11.63 | 13.56 | 328.4 | -2.74 | -129.7 | 30.33 | 61.02 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 2.96 | 1.99 | 1.62 | 2.43 | 1.6 | 1.99 | 1.72 | |
| Quick Ratio | 1.39 | 1.11 | 0.897 | 1.07 | 0.75 | 1.13 | 0.918 | |
| Cash Ratio | 0.08 | 0.123 | 0.223 | 0.346 | 0.101 | 0.144 | 0.144 | |
| Debt Ratio | 0.62 | 0.523 | 0.533 | 0.522 | 0.357 | 0.442 | 0.485 | |
| Debt to Equity Ratio | 2.3 | 1.57 | 1.57 | 1.48 | 0.694 | 0.922 | 1.04 | |
| Long Term Debt to Capitalization | 0.695 | 0.59 | 0.577 | 0.583 | 0.385 | 0.477 | 0.507 | |
| Total Debt to Capitalization | 0.697 | 0.611 | 0.612 | 0.596 | 0.41 | 0.48 | 0.51 | |
| Interest Coverage Ratio | -0.167 | -0.088 | -1.77 | -12.41 | -2.29 | 1.71 | 0.265 | |
| Cash Flow to Debt Ratio | 0.029 | 0.055 | 0.14 | 0.01 | -0.068 | 0.106 | 0.041 | |
| Margins | ||||||||
| Gross Profit Margin | 38.62% | 42.29% | 36.9% | 34.88% | 38.29% | 43.02% | 42.88% | |
| Operating Profit Margin | -0.918% | -0.487% | -9.15% | -52.74% | -7.78% | 10.69% | 2.88% | |
| Pretax Profit Margin | -18.74% | -5.95% | -13.6% | -58.08% | -11.49% | 5.83% | -8.11% | |
| Net Profit Margin | -18.01% | -5.63% | -13.93% | -58.26% | -11.68% | 5.69% | -8.15% | |
| Operating Cash Flow Margin | 2.14% | 3.95% | 10.57% | 0.777% | -3.62% | 8.54% | 5.09% | |
| Free Cash Flow Margin | 0.804% | 1.97% | 7.2% | -2.11% | -6.55% | 5.86% | 2.89% | |
| Return | ||||||||
| Return on Assets | -15.22% | -4.09% | -9.81% | -40.36% | -7.79% | 3.14% | -3.2% | |
| Return on Equity | -41.3% | -12.3% | -28.97% | -114.1% | -15.14% | 6.54% | -6.87% | |
| Return on Capital Employed | -0.868% | -0.416% | -7.63% | -41.49% | -6.05% | 6.42% | 1.19% | |
| Return on Invested Capital | -0.842% | -0.401% | -8.15% | -43.66% | -6.25% | 6.34% | 1.21% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.22 | 7.08 | 10.11 | 15.6 | 8.45 | 8.42 | 10.48 | |
| Payables Turnover Ratio | 25.36 | 12.58 | 11.49 | 14.31 | 11.35 | 14.35 | 11.93 | |
| Inventory Turnover Ratio | 3.12 | 3.25 | 3.98 | 2.78 | 3.43 | 4.52 | 5.28 | |
| Fixed Asset Turnover Ratio | 7.84 | 7.43 | 6.67 | 9.46 | 14.16 | 16.84 | 16.69 | |
| Asset Turnover Ratio | 0.845 | 0.727 | 0.704 | 0.693 | 0.667 | 0.552 | 0.393 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.34 | 4.74 | 4.9 | 5.48 | 6.99 | 4.64 | 3.09 | |
| Operating Cash Flow Per Share | 0.093 | 0.187 | 0.518 | 0.043 | -0.253 | 0.396 | 0.157 | |
| Free Cash Flow Per Share | 0.035 | 0.093 | 0.353 | -0.115 | -0.458 | 0.272 | 0.089 | |
| Cash & Short Term Investments | 0.044 | 0.118 | 0.242 | 0.326 | 0.149 | 0.098 | 0.06 | |
| Earnings Per Share | -0.782 | -0.267 | -0.682 | -3.19 | -0.817 | 0.264 | -0.252 | |
| EBITDA Per Share | 0.367 | 0.419 | 0.019 | -2.42 | -0.121 | 0.845 | 0.422 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | |
| Enterprise Value Per Share | 4.26 | 5.68 | 6.2 | 6.62 | 15.75 | 25.63 | 25.75 | |
| Book Value Per Share | 1.89 | 2.17 | 2.35 | 2.8 | 5.39 | 4.04 | 3.67 | |
| Price Per Share | 1.12 | 2.39 | 2.73 | 2.82 | 12.16 | 22 | 22 | |
| Effective Tax Rate | 3.92% | 5.44% | -2.41% | -0.311% | -1.65% | 2.36% | -0.421% | |
| Short Term Coverage Ratio | 3.41 | 4.55 | 2.24 | 0.426 | -0.691 | 13.68 | 5.43 | |
| Capital Expenditure Coverage Ratio | 1.6 | 1.99 | 3.14 | 0.269 | -1.23 | 3.18 | 2.31 | |
| EBIT Per Revenue | -0.009 | -0.005 | -0.092 | -0.527 | -0.078 | 0.107 | 0.029 | |
| EBITDA Per Revenue | 0.084 | 0.088 | 0.004 | -0.441 | -0.017 | 0.182 | 0.137 | |
| Days of Sales Outstanding | 50.53 | 51.56 | 36.11 | 23.4 | 43.18 | 43.36 | 34.83 | |
| Days of Inventory Outstanding | 117 | 112.4 | 91.82 | 131.1 | 106.6 | 80.8 | 69.12 | |
| Days of Payables Outstanding | 14.39 | 29 | 31.77 | 25.5 | 32.15 | 25.44 | 30.59 | |
| Cash Conversion Cycle | 153.1 | 135 | 96.15 | 129 | 117.6 | 98.72 | 73.37 | |
| Cash Conversion Ratio | -0.119 | -0.702 | -0.759 | -0.013 | 0.31 | 1.5 | -0.625 | |
| Free Cash Flow to Earnings | -0.045 | -0.35 | -0.517 | 0.036 | 0.561 | 1.03 | -0.354 | |
