| 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 | 2,436 | 57.31 | 29.81 | -5.75 | -7.71 | -6.65 | -44.78 | 64.7 | 26 | 67.65 | -14.12 |
| Price to Sales Ratio | 3.93 | 2.07 | 1.03 | 0.733 | 2.48 | 7.12 | 1.78 | 2.34 | 2.1 | 2.93 | 2.85 |
| Price to Book Ratio | -17.16 | -16.94 | 81.53 | -3.1 | -27.11 | 10.07 | 4.82 | 5.01 | 5.05 | -14.63 | -14.48 |
| Price to Free Cash Flow Ratio | 43.28 | 57.77 | 11.82 | -85.6 | -13.45 | -7.7 | 64.46 | -28.04 | 27.85 | -20.11 | -26.82 |
| Price to Operating Cash Flow Ratio | 28.96 | 24.79 | 7.11 | 15.13 | -20.91 | -9 | 18.3 | -70.33 | 17.99 | -27.81 | -49.65 |
| Price Earnings to Growth Ratio | -166.5 | 9.17 | -0.219 | 0.192 | 0.226 | -0.012 | 0.216 | -1.09 | 0.157 | -0.562 | 0 |
| EV to EBITDA | 7.99 | 8.87 | 5.29 | 5.9 | -11.78 | -4.65 | 36.74 | 15.27 | 8.68 | 23.64 | -26.64 |
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.845 | 0.845 | 0.801 | 0.824 | 1.03 | 1.3 | 1.39 | 1.7 | 1.65 | 0.865 | 0.891 |
| Quick Ratio | 0.845 | 0.845 | 0.801 | 0.824 | 0.958 | 1.26 | 1.39 | 1.68 | 1.57 | 0.768 | 0.785 |
| Cash Ratio | 0.319 | 0.319 | 0.32 | 0.388 | 0.519 | 0.867 | 0.696 | 0.898 | 0.957 | 0.264 | 0.36 |
| Debt Ratio | 0.074 | 0.074 | 0.06 | 0.072 | 0.066 | 0.063 | 0.035 | 0.041 | 0.011 | 0.02 | 0.006 |
| Debt to Equity Ratio | -0.708 | -0.708 | 6.01 | -0.458 | -1.85 | 0.573 | 0.138 | 0.126 | 0.038 | -0.087 | -0.024 |
| Long Term Debt to Capitalization | -0.01 | -0.01 | 0.202 | -0.042 | -5.2 | 0.211 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | -2.42 | -2.42 | 0.857 | -0.846 | 2.18 | 0.364 | 0.121 | 0.112 | 0.036 | -0.096 | -0.025 |
| Interest Coverage Ratio | 1.03 | 1.39 | 1.48 | -0.058 | -8.62 | -13.65 | -0.355 | 1.69 | 3.7 | 2.33 | -2.29 |
| Cash Flow to Debt Ratio | 0.837 | 0.966 | 1.91 | 0.447 | -0.7 | -1.95 | 1.91 | -0.565 | 7.45 | -6.03 | -12.01 |
| Margins | |||||||||||
| Gross Profit Margin | 74.86% | 73.11% | 67.57% | 66.84% | 51.37% | 34.76% | 65.79% | 67.56% | 72.81% | 69.19% | 63.43% |
| Operating Profit Margin | 16.37% | 16.02% | 9.1% | -0.296% | -28.22% | -132.2% | -1.7% | 8.55% | 13.6% | 8.53% | -12.89% |
| Pretax Profit Margin | 0.554% | 4.4% | 3.91% | -8.78% | -32.86% | -123.4% | -4.98% | 4.94% | 10.38% | 6.89% | -15.95% |
| Net Profit Margin | 0.16% | 3.61% | 3.47% | -12.74% | -32.09% | -107.1% | -3.98% | 3.61% | 8.09% | 4.33% | -20.22% |
| Operating Cash Flow Margin | 13.46% | 8.33% | 14.55% | 4.84% | -11.83% | -79.08% | 9.75% | -3.32% | 11.69% | -10.53% | -5.75% |
| Free Cash Flow Margin | 9.07% | 3.58% | 8.75% | -0.856% | -18.4% | -92.42% | 2.77% | -8.33% | 7.55% | -14.56% | -10.64% |
| Return | |||||||||||
| Return on Assets | 0.073% | 3.08% | 2.73% | -8.52% | -12.58% | -16.65% | -2.72% | 2.52% | 5.74% | 5.03% | -24.49% |
| Return on Equity | -0.758% | -29.56% | 273.5% | 53.9% | 351.5% | -151.5% | -10.77% | 7.74% | 19.44% | -21.63% | 102.6% |
| Return on Capital Employed | 33.06% | 60.25% | 28.27% | -0.663% | -26.03% | -37.82% | -2.76% | 12.11% | 20.29% | 53.52% | -84% |
| Return on Invested Capital | -7.91% | -40.57% | -37.54% | 0.801% | 40.26% | 80.02% | 8.1% | -48.94% | -38.33% | -14.59% | 30.87% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.29 | 2.4 | 2.73 | 3.4 | 1.76 | 1.49 | 2.25 | 2.24 | 2.6 | 3.37 | 5.45 |
| Payables Turnover Ratio | 0.251 | 0.5 | 0.562 | 0.516 | 0.498 | 0.328 | 0.673 | 0.756 | 0.668 | 1.03 | 1.07 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 4.74 | 5.34 | 0 | 30.15 | 4.79 | 4.56 | 5.12 |
| Fixed Asset Turnover Ratio | 13.95 | 25.99 | 18.41 | 14.17 | 7.73 | 2.42 | 18.04 | 26.91 | 32.4 | 29.97 | 27.8 |
| Asset Turnover Ratio | 0.459 | 0.856 | 0.786 | 0.669 | 0.392 | 0.155 | 0.684 | 0.698 | 0.709 | 1.16 | 1.21 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 5 | 9.32 | 9.15 | 7 | 3.96 | 1.8 | 7.56 | 7.67 | 8.53 | 6.12 | 6.28 |
| Operating Cash Flow Per Share | 0.673 | 0.776 | 1.33 | 0.339 | -0.468 | -1.42 | 0.737 | -0.255 | 0.996 | -0.644 | -0.361 |
| Free Cash Flow Per Share | 0.453 | 0.333 | 0.8 | -0.06 | -0.728 | -1.66 | 0.209 | -0.639 | 0.644 | -0.891 | -0.668 |
| Cash & Short Term Investments | 2.68 | 2.68 | 2.78 | 2.85 | 3.01 | 4.58 | 4.45 | 5.01 | 6.04 | 1.13 | 2.12 |
| Earnings Per Share | 0.008 | 0.336 | 0.317 | -0.892 | -1.27 | -1.93 | -0.301 | 0.277 | 0.689 | 0.265 | -1.27 |
| EBITDA Per Share | 2.03 | 1.96 | 1.4 | 0.514 | -0.632 | -1.93 | 0.256 | 0.875 | 1.38 | 0.715 | -0.594 |
| Dividend Per Share | 0 | 0.282 | 0.23 | 0.226 | 0.122 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 16.23 | 17.37 | 7.38 | 3.04 | 7.44 | 8.96 | 9.41 | 13.36 | 12.02 | 16.9 | 15.83 |
| Book Value Per Share | -1.06 | -1.14 | 0.116 | -1.66 | -0.361 | 1.27 | 2.8 | 3.58 | 3.55 | -1.22 | -1.24 |
| Price Per Share | 18.11 | 19.25 | 9.46 | 5.13 | 9.79 | 12.81 | 13.48 | 17.92 | 17.92 | 17.92 | 17.92 |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 1,075% | 83.99% | 72.48% | -25.35% | -9.62% | -0.393% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 71.11% | 18.06% | 11.29% | -45.13% | 2.34% | 13.2% | 19.99% | 26.96% | 22.06% | 37.19% | -26.76% |
| Short Term Coverage Ratio | 1.13 | 1.3 | 3.6 | 0.724 | -2.35 | -11.61 | 7.87 | -0.565 | 7.45 | -6.03 | -12.01 |
| Capital Expenditure Coverage Ratio | 3.06 | 1.75 | 2.51 | 0.85 | -1.8 | -5.93 | 1.4 | -0.663 | 2.82 | -2.61 | -1.18 |
| EBIT Per Revenue | 0.164 | 0.16 | 0.091 | -0.003 | -0.282 | -1.32 | -0.017 | 0.086 | 0.136 | 0.085 | -0.129 |
| EBITDA Per Revenue | 0.218 | 0.21 | 0.153 | 0.073 | -0.16 | -1.07 | 0.034 | 0.114 | 0.162 | 0.117 | -0.095 |
| Days of Sales Outstanding | 283.2 | 152 | 133.9 | 107.2 | 206.8 | 244.5 | 162.1 | 163.1 | 140.3 | 108.3 | 66.94 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 77.06 | 68.4 | 0 | 12.11 | 76.25 | 80.07 | 71.24 |
| Days of Payables Outstanding | 1,455 | 730 | 649.4 | 706.7 | 732.6 | 1,114 | 542 | 483.1 | 546.1 | 355.9 | 340.1 |
| Cash Conversion Cycle | -1,172 | -578 | -515.5 | -599.5 | -448.7 | -801.5 | -379.9 | -307.9 | -329.5 | -167.6 | -201.9 |
| Cash Conversion Ratio | 84.1 | 2.31 | 4.19 | -0.38 | 0.369 | 0.738 | -2.45 | -0.92 | 1.45 | -2.43 | 0.284 |
| Free Cash Flow to Earnings | 56.65 | 0.992 | 2.52 | 0.067 | 0.573 | 0.863 | -0.695 | -2.31 | 0.934 | -3.36 | 0.526 |
