| Period Ending: |
LTM
(Last Twelve Months) |
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 | 453.4 | -24.22 | 19.41 | 32.26 | -155.9 | -95.40 | 111.5 | 44.99 | 73.95 | |
| Price to Sales Ratio | 0.990 | 0.950 | 1.029 | 1.956 | 1.193 | 1.396 | 1.530 | 2.199 | 2.560 | |
| Price to Book Ratio | 2.165 | 2.094 | 3.449 | 7.613 | 6.038 | 8.044 | 5.217 | 40.40 | 0.000 | |
| Price to Free Cash Flow Ratio | 18.92 | 32.60 | 212.6 | 20.82 | 46.61 | -165.2 | -136.1 | 50.53 | 67.21 | |
| Price to Operating Cash Flow Ratio | 16.21 | 19.68 | 97.04 | 19.71 | 35.28 | 3,102 | -438.9 | 43.80 | 58.78 | |
| Price Earnings to Growth Ratio | -4.295 | 0.159 | -5.434 | -0.024 | 3.991 | 0.443 | -1.879 | 0.658 | 0.000 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.700 | 1.816 | 1.580 | 1.367 | 1.433 | 1.444 | 1.681 | 1.660 | 0.000 | |
| Quick Ratio | 1.126 | 1.254 | 0.912 | 0.920 | 0.929 | 0.763 | 0.943 | 0.988 | 0.000 | |
| Cash Ratio | 0.420 | 0.448 | 0.146 | 0.264 | 0.161 | 0.117 | 0.124 | 0.353 | 0.000 | |
| Debt Ratio | 0.182 | 0.184 | 0.185 | 0.251 | 0.477 | 0.521 | 0.389 | 0.298 | 0.000 | |
| Debt to Equity Ratio | 0.369 | 0.383 | 0.436 | 0.756 | 2.333 | 2.598 | 1.133 | 2.190 | 0.000 | |
| Long Term Debt to Capitalization | 0.252 | 0.271 | 0.299 | 0.424 | 0.699 | 0.708 | 0.531 | 0.673 | 0.000 | |
| Total Debt to Capitalization | 0.270 | 0.277 | 0.304 | 0.430 | 0.700 | 0.722 | 0.531 | 0.687 | 0.000 | |
| Interest Coverage Ratio | 0.556 | -5.965 | 7.803 | 4.507 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.362 | 0.278 | 0.082 | 0.511 | 0.073 | 0.001 | -0.010 | 0.421 | 0.000 | |
| Margins | ||||||||||
| Gross Profit Margin | 22.44% | 21.57% | 26.99% | 27.34% | 20.44% | 20.55% | 21.54% | 22.68% | 21.44% | |
| Operating Profit Margin | 0.66% | -3.98% | 7.24% | 9.30% | 2.16% | 2.32% | 5.68% | 6.80% | 5.31% | |
| Pretax Profit Margin | -0.24% | -4.64% | 6.02% | 7.17% | -1.22% | -1.14% | 2.01% | 5.84% | 4.15% | |
| Net Profit Margin | 0.22% | -3.92% | 5.30% | 6.06% | -0.77% | -1.46% | 1.37% | 4.89% | 3.46% | |
| Operating Cash Flow Margin | 6.11% | 4.83% | 1.06% | 9.92% | 3.38% | 0.05% | -0.35% | 5.02% | 4.35% | |
| Free Cash Flow Margin | 5.23% | 2.91% | 0.48% | 9.40% | 2.56% | -0.85% | -1.12% | 4.35% | 3.81% | |
| Return | ||||||||||
| Return on Assets | 0.23% | -4.16% | 7.55% | 7.85% | -0.79% | -1.69% | 1.61% | 12.21% | 0.00% | |
| Return on Equity | 0.48% | -8.65% | 17.77% | 23.60% | -3.87% | -8.43% | 4.68% | 89.79% | 0.00% | |
| Return on Capital Employed | 1.03% | -5.74% | 15.48% | 19.58% | 3.12% | 3.68% | 8.43% | 40.70% | 0.00% | |
| Return on Invested Capital | 0.38% | -5.79% | 14.72% | 19.83% | 2.09% | 4.93% | 5.95% | 67.20% | 0.00% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 5.764 | 5.835 | 6.537 | 5.798 | 5.423 | 7.682 | 7.117 | 7.268 | 0.000 | |
| Payables Turnover Ratio | 4.719 | 6.269 | 5.888 | 4.128 | 4.795 | 4.810 | 5.525 | 4.288 | 0.000 | |
| Inventory Turnover Ratio | 4.714 | 5.596 | 4.660 | 5.473 | 5.778 | 4.998 | 5.914 | 4.932 | 0.000 | |
| Fixed Asset Turnover Ratio | 21.30 | 39.37 | 113.2 | 103.3 | 71.41 | 75.17 | 94.39 | 109.7 | 0.000 | |
| Asset Turnover Ratio | 1.075 | 1.060 | 1.424 | 1.295 | 1.035 | 1.156 | 1.171 | 2.498 | 0.000 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 14.25 | 14.28 | 20.42 | 18.52 | 11.95 | 10.21 | 9.315 | 6.479 | 5.567 | |
| Operating Cash Flow Per Share | 0.870 | 0.690 | 0.217 | 1.838 | 0.404 | 0.005 | -0.032 | 0.325 | 0.242 | |
| Free Cash Flow Per Share | 0.745 | 0.416 | 0.099 | 1.740 | 0.306 | -0.086 | -0.105 | 0.282 | 0.212 | |
| Cash & Short Term Investments | 1.714 | 1.598 | 0.838 | 1.450 | 0.524 | 0.279 | 0.207 | 0.534 | ||
| Earnings Per Share | 0.031 | -0.560 | 1.083 | 1.123 | -0.091 | -0.149 | 0.128 | 0.317 | 0.193 | |
| EBITDA Per Share | ||||||||||
| Dividend Per Share | 0.000 | 0.045 | 0.000 | 0.000 | 0.000 | 0.925 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 14.79 | 14.45 | 22.83 | 38.36 | 19.23 | 18.57 | 17.14 | 14.49 | 0.000 | |
| Price Per Share | 14.10 | 13.57 | 21.01 | 36.22 | 14.25 | 14.25 | 14.25 | 14.25 | 0.000 | |
| Effective Tax Rate | 70.19% | 15.40% | 11.87% | 15.43% | 37.35% | -28.14% | 31.74% | 16.29% | 17.55% | |
| Short Term Coverage Ratio | 4.069 | 10.22 | 4.248 | 18.63 | 15.70 | 0.015 | -5.442 | 6.997 | 0.000 | |
| Capital Expenditure Coverage Ratio | 6.986 | 2.523 | 1.840 | 18.80 | 4.112 | 0.051 | -0.449 | 7.503 | 7.972 | |
| EBIT Per Revenue | 0.007 | -0.040 | 0.072 | 0.093 | 0.022 | 0.023 | 0.057 | 0.068 | 0.053 | |
| EBITDA Per Revenue | ||||||||||
| Days of Sales Outstanding | 63.32 | 62.55 | 55.84 | 62.96 | 67.31 | 47.51 | 51.28 | 50.22 | ||
| Days of Inventory Outstanding | 77.42 | 65.22 | 78.32 | 66.69 | 63.17 | 73.02 | 61.72 | 74.01 | ||
| Days of Payables Outstanding | 77.35 | 58.22 | 61.99 | 88.42 | 76.11 | 75.88 | 66.06 | 85.12 | ||
| Cash Conversion Cycle | 63.39 | 69.55 | 72.17 | 41.23 | 54.36 | 44.66 | 46.93 | 39.11 | 0.000 | |
| Cash Conversion Ratio | 27.97 | -1.231 | 0.200 | 1.637 | -4.420 | -0.031 | -0.254 | 1.027 | 1.258 | |
| Free Cash Flow to Earnings | 23.97 | -0.743 | 0.091 | 1.550 | -3.345 | 0.577 | -0.820 | 0.890 | 1.100 | |
