| 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 | 14.77 | 17.55 | -14.07 | -5.21 | -1.38 | -5.13 | -9.29 | |
| Price to Sales Ratio | 0.172 | 0.225 | 0.07 | 0.175 | 0.442 | 1.44 | 4.49 | |
| Price to Book Ratio | 4.03 | 6.49 | 3.67 | 13.69 | 12.21 | -21.91 | -24.66 | |
| Price to Free Cash Flow Ratio | 6.1 | 6.23 | -4.42 | -215 | -1.45 | -7.08 | -15.98 | |
| Price to Operating Cash Flow Ratio | 5.33 | 5.57 | -5.99 | 39.62 | -1.57 | -7.94 | -18.05 | |
| Price Earnings to Growth Ratio | -0.521 | -0.059 | 0.16 | 0.056 | -0.009 | -0.078 | 0 | |
| EV to EBITDA | 12.06 | 11.41 | 24.83 | -5.65 | -1.48 | -5.51 | -10.26 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.05 | 1.02 | 0.945 | 0.913 | 0.887 | 0.639 | 0.612 | |
| Quick Ratio | 0.926 | 0.913 | 0.873 | 0.839 | 0.814 | 0.557 | 0.544 | |
| Cash Ratio | 0.176 | 0.168 | 0.186 | 0.226 | 0.09 | 0.29 | 0.395 | |
| Debt Ratio | 0.356 | 0.425 | 0.587 | 0.598 | 0.572 | 0.578 | 0.607 | |
| Debt to Equity Ratio | 2.42 | 3.79 | 11.82 | 18.08 | 7.41 | -3.82 | -1.82 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.377 | |
| Total Debt to Capitalization | 0.707 | 0.791 | 0.922 | 0.948 | 0.881 | 1.35 | 2.22 | |
| Interest Coverage Ratio | 8.71 | 4.54 | -1.31 | -5.98 | -74.34 | -81.52 | -29.96 | |
| Cash Flow to Debt Ratio | 0.313 | 0.307 | -0.052 | 0.019 | -1.05 | -0.722 | -0.752 | |
| Margins | ||||||||
| Gross Profit Margin | 29.41% | 30.11% | 30.66% | 30.91% | 20.1% | 19.68% | 17.14% | |
| Operating Profit Margin | 0.754% | 0.93% | -0.652% | -3.3% | -31.46% | -27.87% | -44.88% | |
| Pretax Profit Margin | 1.25% | 1.39% | -0.36% | -3.3% | -31.91% | -28.03% | -48.28% | |
| Net Profit Margin | 1.16% | 1.28% | -0.5% | -3.36% | -31.95% | -28.03% | -48.28% | |
| Operating Cash Flow Margin | 3.23% | 4.03% | -1.17% | 0.442% | -28.16% | -18.13% | -24.85% | |
| Free Cash Flow Margin | 2.82% | 3.6% | -1.59% | -0.082% | -30.41% | -20.33% | -28.07% | |
| Return | ||||||||
| Return on Assets | 4.03% | 4.15% | -1.3% | -8.68% | -68.25% | -64.51% | -88.68% | |
| Return on Equity | 31.18% | 36.95% | -26.11% | -262.6% | -883% | 426.6% | 265.4% | |
| Return on Capital Employed | 8.19% | 11.62% | -10.91% | -68.31% | -305.6% | -1,704% | 656.2% | |
| Return on Invested Capital | 12.66% | 21.24% | 1,011% | 117.6% | -450% | 265.3% | 144.6% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 135 | 116.3 | 185.1 | 171.2 | 105.1 | 292.1 | 315.5 | |
| Payables Turnover Ratio | 9 | 9.71 | 9.74 | 8.87 | 7.81 | 5.76 | 4.15 | |
| Inventory Turnover Ratio | 28.69 | 29.12 | 29.35 | 27.67 | 29.91 | 23.56 | 19.91 | |
| Fixed Asset Turnover Ratio | 13.21 | 14.06 | 13.76 | 13.92 | 7.4 | 6.38 | 6.29 | |
| Asset Turnover Ratio | 3.46 | 3.24 | 2.59 | 2.58 | 2.14 | 2.3 | 1.84 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 110.9 | 106.6 | 151.3 | 168 | 232.5 | 106.6 | 36.5 | |
| Operating Cash Flow Per Share | 3.58 | 4.29 | -1.78 | 0.743 | -65.48 | -19.34 | -9.07 | |
| Free Cash Flow Per Share | 3.12 | 3.84 | -2.41 | -0.137 | -70.7 | -21.68 | -10.25 | |
| Cash & Short Term Investments | 18.03 | 20.57 | 40.22 | 45.04 | 60.45 | 22.41 | 11.1 | |
| Earnings Per Share | 1.29 | 1.36 | -0.757 | -5.65 | -74.29 | -29.89 | -17.62 | |
| EBITDA Per Share | 0.836 | 1.52 | 0.188 | -4.13 | -70.68 | -28.64 | -16.06 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 10.09 | 17.36 | 4.68 | 23.32 | 104.6 | 157.8 | 164.7 | |
| Book Value Per Share | 4.14 | 3.69 | 2.9 | 2.15 | 8.41 | -7.01 | -6.64 | |
| Price Per Share | 16.7 | 23.94 | 10.65 | 29.45 | 102.7 | 153.5 | 163.7 | |
| Effective Tax Rate | 3.66% | 5% | -27.03% | -0.843% | -0.146% | 0% | 0% | |
| Short Term Coverage Ratio | 0.846 | 0.578 | -0.071 | 0.025 | -1.78 | -1.56 | -1.57 | |
| Capital Expenditure Coverage Ratio | 7.9 | 9.46 | -2.82 | 0.844 | -12.55 | -8.27 | -7.73 | |
| EBIT Per Revenue | 0.008 | 0.009 | -0.007 | -0.033 | -0.315 | -0.279 | -0.449 | |
| EBITDA Per Revenue | 0.008 | 0.014 | 0.001 | -0.025 | -0.304 | -0.269 | -0.44 | |
| Days of Sales Outstanding | 2.7 | 3.14 | 1.97 | 2.13 | 3.47 | 1.25 | 1.16 | |
| Days of Inventory Outstanding | 12.72 | 12.53 | 12.44 | 13.19 | 12.2 | 15.49 | 18.33 | |
| Days of Payables Outstanding | 40.56 | 37.6 | 37.49 | 41.15 | 46.74 | 63.33 | 88 | |
| Cash Conversion Cycle | -25.13 | -21.92 | -23.08 | -25.82 | -31.06 | -46.59 | -68.52 | |
| Cash Conversion Ratio | 2.77 | 3.15 | 2.35 | -0.132 | 0.881 | 0.647 | 0.515 | |
| Free Cash Flow to Earnings | 2.42 | 2.82 | 3.18 | 0.024 | 0.952 | 0.725 | 0.581 | |
