| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -8,490 | 132 | 278.3 | -3.23 | -1.66 | -3.69 | -4.07 | -2.39 | |
| Price to Sales Ratio | 0.732 | 0.803 | 0.714 | 0.545 | 0.472 | 0.273 | 0.256 | 0.264 | |
| Price to Book Ratio | 1.57 | 1.69 | 1.4 | 0.806 | 0.733 | 0.341 | 0.312 | 0.278 | |
| Price to Free Cash Flow Ratio | 23.71 | 58.35 | 25.92 | -6.34 | -4.1 | -8.32 | -49.08 | -2.43 | |
| Price to Operating Cash Flow Ratio | 15.2 | 25.74 | 17.98 | -8.03 | -6.12 | 34.07 | 27.44 | -3.87 | |
| Price Earnings to Growth Ratio | -169.8 | -1.04 | -4.68 | 0.037 | 0.069 | -1.02 | 0.1 | 0 | |
| EV to EBITDA | -14.59 | -6.26 | -39.64 | -53.11 | -23.25 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.42 | 1.61 | 2.29 | 2.52 | 2.82 | 2.61 | 4.31 | 4.89 | |
| Quick Ratio | 1.42 | 1.61 | 2.29 | 2.51 | 2.81 | 2.6 | 4.3 | 4.88 | |
| Cash Ratio | 0.384 | 0.289 | 0.957 | 1.03 | 1.78 | 0.735 | 0.879 | 1.18 | |
| Debt Ratio | 0.17 | 0.088 | 0.067 | 0.048 | 0.063 | 0.062 | 0.019 | 0.012 | |
| Debt to Equity Ratio | 0.271 | 0.128 | 0.099 | 0.067 | 0.086 | 0.08 | 0.022 | 0.014 | |
| Long Term Debt to Capitalization | 0.012 | 0.007 | 0.011 | 0.002 | 0.015 | 0.013 | 0.006 | 0 | |
| Total Debt to Capitalization | 0.213 | 0.114 | 0.09 | 0.062 | 0.08 | 0.074 | 0.021 | 0.013 | |
| Interest Coverage Ratio | -2.97 | 1.45 | -49.67 | -90.33 | -174.3 | -101.1 | -114 | -282.1 | |
| Cash Flow to Debt Ratio | 0.382 | 0.51 | 0.788 | -1.51 | -1.38 | 0.125 | 0.523 | -5.27 | |
| Margins | |||||||||
| Gross Profit Margin | 17.09% | 18.28% | 11.45% | 17.75% | 9.76% | 11.23% | 9.77% | 5.5% | |
| Operating Profit Margin | -0.784% | 0.939% | -2.98% | -12.66% | -27.87% | -9.73% | -5.18% | -9.2% | |
| Pretax Profit Margin | 0.106% | 0.607% | 0.325% | -16.89% | -28.29% | -7.7% | -6.51% | -11.45% | |
| Net Profit Margin | -0.008% | 0.608% | 0.257% | -16.89% | -28.38% | -7.42% | -6.29% | -11.07% | |
| Operating Cash Flow Margin | 4.72% | 3.12% | 3.97% | -6.79% | -7.72% | 0.803% | 0.933% | -6.82% | |
| Free Cash Flow Margin | 3.09% | 1.38% | 2.75% | -8.6% | -11.53% | -3.29% | -0.522% | -10.87% | |
| Return | |||||||||
| Return on Assets | -0.012% | 0.874% | 0.343% | -18.13% | -32.24% | -7.14% | -6.73% | -10.49% | |
| Return on Equity | -0.019% | 1.28% | 0.505% | -24.96% | -44.03% | -9.25% | -7.66% | -11.63% | |
| Return on Capital Employed | -1.68% | 1.93% | -4.98% | -16.06% | -37.68% | -11.4% | -6.16% | -9.53% | |
| Return on Invested Capital | 0.051% | 2.25% | -5.59% | -19.78% | -57.09% | -13.2% | -6.59% | -10.36% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 52.09 | 14.91 | 54.46 | 45.17 | 60.46 | 56.05 | 55.47 | 76.23 | |
| Payables Turnover Ratio | 40.11 | 41.05 | 263 | 46.96 | 47.44 | 28.04 | 39.91 | 39.21 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 854.7 | 792.4 | 481.1 | 694.1 | 832.2 | |
| Fixed Asset Turnover Ratio | 33.13 | 32.36 | 35.29 | 18.33 | 18.72 | 11.43 | 17.64 | 20.79 | |
| Asset Turnover Ratio | 1.38 | 1.44 | 1.34 | 1.07 | 1.14 | 0.962 | 1.07 | 0.947 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 46.55 | 41.52 | 39.27 | 40.24 | 66.97 | 337.3 | 384.3 | 368 | |
| Operating Cash Flow Per Share | 2.2 | 1.3 | 1.56 | -2.73 | -5.17 | 2.71 | 3.59 | -25.1 | |
| Free Cash Flow Per Share | 1.44 | 0.572 | 1.08 | -3.46 | -7.72 | -11.09 | -2.01 | -40.02 | |
| Cash & Short Term Investments | 12.08 | 10.41 | 9.72 | 10.98 | 21.87 | 135.8 | 134.5 | 143.4 | |
| Earnings Per Share | -0.004 | 0.253 | 0.101 | -6.8 | -19.01 | -25.03 | -24.17 | -40.74 | |
| EBITDA Per Share | -1.83 | -4.07 | -0.512 | -0.24 | -0.58 | ||||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 26.77 | 25.49 | 20.29 | 12.77 | 13.49 | -21.82 | -29.16 | -41.45 | |
| Book Value Per Share | 21.03 | 19.79 | 19.97 | 27.23 | 43.17 | 270.4 | 315.3 | 350.3 | |
| Price Per Share | 33.1 | 33.36 | 28.03 | 21.93 | 31.63 | 92.26 | 98.44 | 97.22 | |
| Effective Tax Rate | 102.4% | -1.6% | 14.36% | -0.016% | -0.338% | 2.78% | 3.45% | 3.32% | |
| Short Term Coverage Ratio | 0.412 | 0.6 | 0.994 | -1.93 | -1.96 | 0.195 | 2.29 | -5.27 | |
| Capital Expenditure Coverage Ratio | 2.89 | 1.79 | 3.26 | -3.74 | -2.03 | 0.196 | 0.641 | -1.68 | |
| EBIT Per Revenue | -0.008 | 0.009 | -0.03 | -0.127 | -0.279 | -0.097 | -0.052 | -0.092 | |
| EBITDA Per Revenue | -0.281 | -0.247 | -0.06 | -0.026 | -0.071 | ||||
| Days of Sales Outstanding | 7.01 | 24.47 | 6.7 | 8.08 | 6.04 | 6.51 | 6.58 | 4.79 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.427 | 0.461 | 0.759 | 0.526 | 0.439 | |
| Days of Payables Outstanding | 9.1 | 8.89 | 1.39 | 7.77 | 7.69 | 13.02 | 9.14 | 9.31 | |
| Cash Conversion Cycle | -2.09 | 15.58 | 5.31 | 0.735 | -1.2 | -5.75 | -2.04 | -4.08 | |
| Cash Conversion Ratio | -558.7 | 5.13 | 15.48 | 0.402 | 0.272 | -0.108 | -0.148 | 0.616 | |
| Free Cash Flow to Earnings | -365.5 | 2.26 | 10.74 | 0.509 | 0.406 | 0.443 | 0.083 | 0.982 | |
