| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 33.91 | 41.28 | 118.5 | 12.86 | -0.301 | -142.2 | -90.95 | -37.61 | -17.71 | -15.91 | -16.41 | -4.53 | -10.93 | |
| Price to Sales Ratio | 5.61 | 2.86 | 1.82 | 0.537 | 0.035 | 1.5 | 2.79 | 1.09 | 0.503 | 0.339 | 0.456 | 1.28 | 3.99 | |
| Price to Book Ratio | 13.87 | 16.88 | 19.75 | 23.82 | -0.923 | 62.72 | 40.16 | 43.95 | 13.39 | 2.32 | 1.23 | 2.55 | 8.12 | |
| Price to Free Cash Flow Ratio | 128.3 | 65.34 | 30.08 | 8.08 | -0.26 | -6.09 | -16.07 | -4.37 | -1.76 | -1.05 | -0.595 | -2.47 | -4.91 | |
| Price to Operating Cash Flow Ratio | 46.06 | 56.07 | 27.1 | 7.21 | -0.361 | -7.4 | -25.58 | -5.7 | -2.37 | -1.46 | -0.693 | -3.11 | -5.52 | |
| Price Earnings to Growth Ratio | 0.29 | 0.084 | -2.03 | -0.102 | -0 | 3.74 | -12.38 | -1.82 | -0.322 | -0.172 | 0.22 | -0.028 | 0 | |
| EV to EBITDA | 13.6 | 26.16 | 21.99 | 42.64 | -6.95 | 24,182 | -65.75 | -24.07 | -7.5 | -2.93 | -3.51 | -5.09 | -13.2 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.31 | 4.31 | 3.64 | 2.16 | 1.77 | 1.69 | 4.12 | 1.57 | 2.01 | 1.6 | 1.4 | 1.68 | 1.77 | |
| Quick Ratio | 2.73 | 2.73 | 2.44 | 1.41 | 1.05 | 0.603 | 1.9 | 0.69 | 0.761 | 0.857 | 0.457 | 0.723 | 0.429 | |
| Cash Ratio | 1.53 | 1.53 | 1.28 | 0.345 | 0.167 | 0.139 | 0.644 | 0.088 | 0.239 | 0.564 | 0.199 | 0.609 | 0.353 | |
| Debt Ratio | 0.048 | 0.048 | 0.713 | 0.948 | 1.01 | 0.823 | 0.616 | 0.786 | 0.639 | 0.472 | 0.509 | 0.311 | 0.433 | |
| Debt to Equity Ratio | 0.184 | 0.184 | 4.8 | 27.6 | -17.02 | 18.87 | 4.82 | 16.48 | 8.63 | 2.4 | 1.26 | 0.649 | 0.847 | |
| Long Term Debt to Capitalization | 0.106 | 0.106 | 0.807 | 0.957 | 1.09 | 0.913 | 0.807 | 0.9 | 0.853 | 0.278 | 0.032 | 0 | 0 | |
| Total Debt to Capitalization | 0.155 | 0.155 | 0.828 | 0.965 | 1.06 | 0.95 | 0.828 | 0.943 | 0.896 | 0.706 | 0.558 | 0.393 | 0.459 | |
| Interest Coverage Ratio | 3.73 | 3.72 | 1.54 | -0.127 | -3.07 | -0.591 | -2.53 | -3.48 | -9.14 | -20.28 | -24.95 | -25.02 | -139.9 | |
| Cash Flow to Debt Ratio | 1.64 | 1.64 | 0.152 | 0.12 | -0.15 | -0.449 | -0.325 | -0.468 | -0.654 | -0.661 | -1.41 | -1.26 | -1.74 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 20.63% | 20.63% | 19.83% | 16.01% | 7.36% | 14.25% | 12.92% | 11.85% | 8.91% | 6.58% | 3.98% | -1.12% | -5.11% | |
| Operating Profit Margin | 9.27% | 9.26% | 7.33% | -0.743% | -10.95% | -0.812% | -5.95% | -7.11% | -11.69% | -18.08% | -24.5% | -27.1% | -36.25% | |
| Pretax Profit Margin | -4.38% | -4.38% | 2.93% | 1.62% | -21.27% | -2.23% | -8.28% | -9.26% | -13.03% | -19.13% | -25.5% | -28.21% | -36.56% | |
| Net Profit Margin | 6.92% | 6.92% | 1.54% | 4.18% | -11.67% | -1.05% | -3.06% | -2.91% | -2.84% | -2.13% | -2.78% | -28.21% | -36.56% | |
| Operating Cash Flow Margin | 5.1% | 5.1% | 6.71% | 7.46% | -9.73% | -20.24% | -10.89% | -19.22% | -21.19% | -23.28% | -65.79% | -41.04% | -72.36% | |
| Free Cash Flow Margin | 4.37% | 4.37% | 6.05% | 6.65% | -13.5% | -24.59% | -17.33% | -25.07% | -28.54% | -32.42% | -76.62% | -51.73% | -81.41% | |
| Return | ||||||||||||||
| Return on Assets | 10.66% | 10.66% | 2.48% | 6.36% | -18.25% | -1.92% | -5.64% | -5.57% | -5.6% | -2.86% | -3.02% | -27.04% | -38% | |
| Return on Equity | 62.85% | 40.89% | 16.67% | 185.2% | 306.4% | -44.12% | -44.15% | -116.9% | -75.57% | -14.56% | -7.52% | -56.41% | -74.34% | |
| Return on Capital Employed | 16.12% | 16.1% | 14.02% | -1.45% | -24.4% | -2.52% | -12.94% | -23.5% | -34.55% | -46.35% | -64.18% | -54.19% | -73.71% | |
| Return on Invested Capital | -42.86% | -42.81% | 18.64% | -1.37% | -26.28% | -2.8% | -14.66% | -25.1% | -39.23% | -95.62% | -89.27% | -160.1% | -111.4% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 82.95 | 82.95 | 45.13 | 40.49 | 53.77 | 62.2 | 70.72 | 98.83 | 59.04 | 60.89 | 64.15 | 29.69 | 92.62 | |
| Payables Turnover Ratio | 0 | 0 | 46.45 | 39.16 | 58.35 | 96.39 | 72.61 | 64.29 | 61.12 | 76.08 | 56.48 | 386.6 | 19.59 | |
| Inventory Turnover Ratio | 6.7 | 6.7 | 6.82 | 7.87 | 6.72 | 3.49 | 4.7 | 4.55 | 4.32 | 3.53 | 1.89 | 1.94 | 1.66 | |
| Fixed Asset Turnover Ratio | 6.24 | 6.24 | 4.26 | 3.13 | 3.6 | 6.64 | 5.25 | 5.91 | 6.59 | 5.78 | 6.03 | 7.76 | 7.84 | |
| Asset Turnover Ratio | 1.54 | 1.54 | 1.61 | 1.52 | 1.56 | 1.83 | 1.84 | 1.91 | 1.97 | 1.34 | 1.09 | 0.959 | 1.04 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 143.4 | 147.7 | 111.8 | 98.52 | 134.9 | 154.7 | 85.97 | 84.1 | 65.09 | 56.35 | 24.34 | 8.69 | 2.78 | |
| Operating Cash Flow Per Share | 7.31 | 7.53 | 7.5 | 7.35 | -13.13 | -31.33 | -9.36 | -16.16 | -13.79 | -13.12 | -16.02 | -3.57 | -2.01 | |
| Free Cash Flow Per Share | 6.27 | 6.46 | 6.76 | 6.55 | -18.21 | -38.05 | -14.9 | -21.08 | -18.57 | -18.27 | -18.65 | -4.5 | -2.26 | |
| Cash & Short Term Investments | 16.42 | 16.91 | 17.82 | 8.2 | 7.49 | 9.48 | 6.65 | 3.73 | 2.62 | 11.33 | 2.61 | 2.88 | 0.462 | |
| Earnings Per Share | 9.93 | 10.22 | 1.72 | 4.12 | -15.74 | -1.63 | -2.63 | -2.45 | -1.85 | -1.2 | -0.677 | -2.45 | -1.02 | |
| EBITDA Per Share | 15.22 | 15.66 | 10.68 | 2.49 | -12.19 | 0.012 | -3.98 | -5.1 | -6.82 | -9.43 | -5.65 | -2.17 | -0.894 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 2.24 | 0 | |
| Enterprise Value Per Share | 207 | 409.7 | 235 | 106.1 | 84.69 | 292 | 261.7 | 122.8 | 51.17 | 27.63 | 19.87 | 11.04 | 11.8 | |
| Book Value Per Share | 15.79 | 25 | 10.3 | 2.22 | -5.14 | 3.7 | 5.96 | 2.09 | 2.44 | 8.25 | 9 | 4.35 | 1.37 | |
| Price Per Share | 219 | 422 | 203.4 | 52.94 | 4.74 | 231.8 | 239.5 | 92.05 | 32.71 | 19.12 | 11.1 | 11.1 | 11.1 | |
| Effective Tax Rate | 312.9% | 312.9% | -1% | 14.29% | -0.035% | -0.35% | 0.055% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 4.56 | 4.56 | 2.44 | 0.937 | -0.763 | -1.18 | -5.79 | -1.23 | -1.99 | -0.787 | -1.44 | -1.26 | -1.74 | |
| Capital Expenditure Coverage Ratio | 7.05 | 7.05 | 10.09 | 9.23 | -2.59 | -4.66 | -1.69 | -3.28 | -2.88 | -2.55 | -6.08 | -3.84 | -8 | |
| EBIT Per Revenue | 0.093 | 0.093 | 0.073 | -0.007 | -0.11 | -0.008 | -0.059 | -0.071 | -0.117 | -0.181 | -0.245 | -0.271 | -0.362 | |
| EBITDA Per Revenue | 0.106 | 0.106 | 0.096 | 0.025 | -0.09 | 0 | -0.046 | -0.061 | -0.105 | -0.167 | -0.232 | -0.249 | -0.322 | |
| Days of Sales Outstanding | 4.4 | 4.4 | 8.09 | 9.01 | 6.79 | 5.87 | 5.16 | 3.69 | 6.18 | 5.99 | 5.69 | 12.29 | 3.94 | |
| Days of Inventory Outstanding | 54.49 | 54.49 | 53.54 | 46.4 | 54.33 | 104.6 | 77.73 | 80.15 | 84.48 | 103.5 | 193.1 | 188.4 | 219.7 | |
| Days of Payables Outstanding | 0 | 0 | 7.86 | 9.32 | 6.26 | 3.79 | 5.03 | 5.68 | 5.97 | 4.8 | 6.46 | 0.944 | 18.63 | |
| Cash Conversion Cycle | 58.89 | 58.89 | 53.77 | 46.09 | 54.86 | 106.7 | 77.86 | 78.17 | 84.69 | 104.7 | 192.3 | 199.7 | 205 | |
| Cash Conversion Ratio | 0.736 | 0.736 | 4.37 | 1.78 | 0.834 | 19.21 | 3.56 | 6.6 | 7.47 | 10.92 | 23.67 | 1.45 | 1.98 | |
| Free Cash Flow to Earnings | 0.632 | 0.632 | 3.94 | 1.59 | 1.16 | 23.34 | 5.66 | 8.61 | 10.06 | 15.2 | 27.57 | 1.83 | 2.23 | |
