| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -16.97 | -8.08 | -557.9 | -24.02 | 19.41 | 32.26 | -155.9 | -151.7 | 192.8 | 44.99 | 73.95 | |
| Price to Sales Ratio | 0.419 | 0.523 | 0.99 | 0.95 | 1.03 | 1.96 | 1.19 | 2.22 | 2.64 | 2.2 | 2.56 | |
| Price to Book Ratio | 1.12 | 1.14 | 2.16 | 2.09 | 3.45 | 7.61 | 6.04 | 12.79 | 9.02 | 40.4 | 0 | |
| Price to Free Cash Flow Ratio | 10.87 | 26.45 | 18.92 | 32.6 | 212.6 | 20.82 | 46.61 | -262.7 | -235.3 | 50.53 | 67.21 | |
| Price to Operating Cash Flow Ratio | 9.97 | 19.19 | 16.21 | 19.68 | 97.04 | 19.71 | 35.28 | 4,932 | -758.8 | 43.8 | 58.78 | |
| Price Earnings to Growth Ratio | -0.292 | 0.003 | 5.32 | 0.152 | -1.94 | -0.023 | 58.57 | 0.668 | -2.51 | 0.658 | 0 | |
| EV to EBITDA | 22.88 | 421.3 | 25.1 | -1,142 | 12.05 | 17.6 | 28.86 | 42.47 | 40.3 | 30.38 | ||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.48 | 1.57 | 1.7 | 1.82 | 1.58 | 1.37 | 1.43 | 1.44 | 1.68 | 1.66 | 0 | |
| Quick Ratio | 0.715 | 0.917 | 1.13 | 1.25 | 0.912 | 0.92 | 0.929 | 0.763 | 0.943 | 0.988 | 0 | |
| Cash Ratio | 0.16 | 0.27 | 0.42 | 0.441 | 0.14 | 0.256 | 0.161 | 0.117 | 0.124 | 0.353 | 0 | |
| Debt Ratio | 0.155 | 0.192 | 0.182 | 0.228 | 0.23 | 0.265 | 0.477 | 0.521 | 0.389 | 0.298 | 0 | |
| Debt to Equity Ratio | 0.31 | 0.392 | 0.369 | 0.473 | 0.543 | 0.796 | 2.33 | 2.6 | 1.13 | 2.19 | 0 | |
| Long Term Debt to Capitalization | 0.163 | 0.211 | 0.218 | 0.271 | 0.299 | 0.424 | 0.699 | 0.708 | 0.531 | 0.673 | 0 | |
| Total Debt to Capitalization | 0.237 | 0.282 | 0.27 | 0.321 | 0.352 | 0.443 | 0.7 | 0.722 | 0.531 | 0.687 | 0 | |
| Interest Coverage Ratio | -1.87 | -3.78 | 0.556 | -5.73 | 10.8 | 5.1 | 0.667 | 0.667 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.362 | 0.151 | 0.362 | 0.225 | 0.066 | 0.485 | 0.073 | 0.001 | -0.01 | 0.421 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 26.88% | 24.89% | 24.68% | 21.57% | 26.99% | 27.34% | 20.44% | 20.55% | 21.54% | 22.68% | 21.44% | |
| Operating Profit Margin | -1.3% | -3.79% | 0.664% | -3.98% | 7.24% | 9.3% | 2.16% | 2.32% | 5.68% | 6.8% | 5.31% | |
| Pretax Profit Margin | -2.35% | -4.68% | -0.238% | -4.64% | 6.02% | 7.17% | -1.22% | -1.14% | 2.01% | 5.84% | 4.15% | |
| Net Profit Margin | -2.74% | -6.47% | -0.177% | -3.96% | 5.3% | 6.06% | -0.765% | -1.46% | 1.37% | 4.89% | 3.46% | |
| Operating Cash Flow Margin | 4.66% | 2.73% | 6.11% | 4.83% | 1.06% | 9.92% | 3.38% | 0.045% | -0.349% | 5.02% | 4.35% | |
| Free Cash Flow Margin | 3.86% | 1.98% | 5.23% | 2.91% | 0.484% | 9.4% | 2.56% | -0.845% | -1.12% | 4.35% | 3.81% | |
| Return | ||||||||||||
| Return on Assets | -3.31% | -6.89% | -0.191% | -4.19% | 7.55% | 7.85% | -0.792% | -1.69% | 1.61% | 12.21% | 0% | |
| Return on Equity | -6.56% | -14.1% | -0.388% | -8.72% | 17.77% | 23.6% | -3.87% | -8.43% | 4.68% | 89.79% | 0% | |
| Return on Capital Employed | -2.4% | -5.95% | 1.03% | -5.74% | 15.48% | 19.58% | 3.12% | 3.68% | 8.43% | 40.7% | 0% | |
| Return on Invested Capital | -2.94% | -9.22% | 0.378% | -5.77% | 14.67% | 19.72% | 2.09% | 4.93% | 5.95% | 67.2% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 7.55 | 6.02 | 5.76 | 5.84 | 6.54 | 5.8 | 5.42 | 7.68 | 7.12 | 7.27 | 0 | |
| Payables Turnover Ratio | 4.3 | 4.77 | 4.58 | 6.27 | 5.89 | 4.13 | 4.8 | 4.81 | 5.52 | 4.29 | 0 | |
| Inventory Turnover Ratio | 3.37 | 3.8 | 4.58 | 5.6 | 4.66 | 5.47 | 5.78 | 5 | 5.91 | 4.93 | 0 | |
| Fixed Asset Turnover Ratio | 17.59 | 15.99 | 21.3 | 17.17 | 27.92 | 40.08 | 71.41 | 75.17 | 94.39 | 109.7 | 0 | |
| Asset Turnover Ratio | 1.21 | 1.07 | 1.08 | 1.06 | 1.42 | 1.3 | 1.04 | 1.16 | 1.17 | 2.5 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 12.27 | 12.64 | 14.25 | 14.28 | 20.42 | 18.52 | 11.95 | 6.42 | 5.39 | 6.48 | 5.57 | |
| Operating Cash Flow Per Share | 0.572 | 0.344 | 0.87 | 0.69 | 0.217 | 1.84 | 0.404 | 0.003 | -0.019 | 0.325 | 0.242 | |
| Free Cash Flow Per Share | 0.473 | 0.25 | 0.745 | 0.416 | 0.099 | 1.74 | 0.306 | -0.054 | -0.061 | 0.282 | 0.212 | |
| Cash & Short Term Investments | 0.557 | 1.03 | 1.71 | 1.57 | 0.669 | 1.41 | 0.524 | 0.176 | 0.12 | 0.534 | 0 | |
| Earnings Per Share | -0.336 | -0.818 | -0.025 | -0.565 | 1.08 | 1.12 | -0.091 | -0.094 | 0.074 | 0.317 | 0.193 | |
| EBITDA Per Share | 0.295 | 0.019 | 0.589 | -0.013 | 1.96 | 2.19 | 0.666 | 0.4 | 0.395 | 0.477 | 0.337 | |
| Dividend Per Share | 0 | 0.056 | 0 | 0.045 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.76 | 7.86 | 14.79 | 15.07 | 23.65 | 38.6 | 19.23 | 16.97 | 15.92 | 14.49 | 0 | |
| Book Value Per Share | 5.12 | 5.8 | 6.51 | 6.48 | 6.09 | 4.76 | 2.36 | 1.11 | 1.58 | 0.353 | 0 | |
| Price Per Share | 5.74 | 6.61 | 14.1 | 13.57 | 21.01 | 36.22 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | |
| Effective Tax Rate | -12.55% | -35.25% | 70.19% | 15.4% | 11.87% | 15.43% | 37.35% | -28.14% | 31.74% | 16.29% | 17.55% | |
| Short Term Coverage Ratio | 3.31 | 2.93 | 7.31 | 10.22 | 4.25 | 0 | 15.7 | 0.015 | -5.44 | 7 | 0 | |
| Capital Expenditure Coverage Ratio | 5.81 | 3.64 | 6.99 | 2.52 | 1.84 | 18.8 | 4.11 | 0.051 | -0.449 | 7.5 | 7.97 | |
| EBIT Per Revenue | -0.013 | -0.038 | 0.007 | -0.04 | 0.072 | 0.093 | 0.022 | 0.023 | 0.057 | 0.068 | 0.053 | |
| EBITDA Per Revenue | 0.024 | 0.001 | 0.041 | -0.001 | 0.096 | 0.118 | 0.056 | 0.062 | 0.073 | 0.074 | 0.06 | |
| Days of Sales Outstanding | 48.33 | 60.63 | 63.32 | 62.55 | 55.84 | 62.96 | 67.31 | 47.51 | 51.28 | 50.22 | 0 | |
| Days of Inventory Outstanding | 108.3 | 95.97 | 79.72 | 65.22 | 78.32 | 66.69 | 63.17 | 73.02 | 61.72 | 74.01 | 0 | |
| Days of Payables Outstanding | 84.8 | 76.49 | 79.65 | 58.22 | 61.99 | 88.42 | 76.11 | 75.88 | 66.06 | 85.12 | 0 | |
| Cash Conversion Cycle | 71.84 | 80.1 | 63.39 | 69.55 | 72.17 | 41.23 | 54.36 | 44.66 | 46.93 | 39.11 | 0 | |
| Cash Conversion Ratio | -1.7 | -0.421 | -34.42 | -1.22 | 0.2 | 1.64 | -4.42 | -0.031 | -0.254 | 1.03 | 1.26 | |
| Free Cash Flow to Earnings | -1.41 | -0.306 | -29.49 | -0.737 | 0.091 | 1.55 | -3.35 | 0.577 | -0.82 | 0.89 | 1.1 | |
