| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.61 | -20.41 | -15.97 | -5.92 | -18.7 | -18.74 | -12.02 | -5.07 | -14.82 | -12.71 | -16.67 | -12.31 | -260.8 | 16.91 | 28.47 | 51.19 | -38.82 | 48.09 | 1,145 | -23.39 | |
| Price to Sales Ratio | 3.97 | 20.73 | 21.06 | 11.72 | 24.51 | 25.41 | 17.17 | 7.77 | 15.14 | 12.64 | 13.47 | 7.59 | 3.78 | 3.15 | 4.47 | 6.86 | 5.61 | 3.62 | 4.84 | 5.68 | |
| Price to Book Ratio | 3.21 | 12.98 | 11.85 | 3.63 | 11.74 | 7.27 | 7.98 | 2.91 | 4.64 | 3.76 | 5.81 | 3.73 | 2.6 | 2.64 | 3.86 | 4.18 | 2.29 | 1.48 | 1.81 | 1.82 | |
| Price to Free Cash Flow Ratio | -7.53 | -29.73 | -32.29 | -7.71 | -23.47 | -28.27 | -16.36 | -7.09 | -18.52 | -16.71 | -25.22 | -20.89 | 180.9 | 10.09 | 18.17 | 24.46 | -204.6 | 27.79 | 95.75 | -27.29 | |
| Price to Operating Cash Flow Ratio | -7.8 | -29.96 | -33.37 | -7.97 | -24.89 | -30.58 | -17.61 | -7.77 | -21.68 | -19.87 | -30.7 | -28.92 | 38.08 | 8.97 | 15.74 | 20.48 | 137.4 | 18.37 | 61.46 | -35.56 | |
| Price Earnings to Growth Ratio | -0.551 | 1.07 | 0.579 | -0.124 | 0.49 | -0.843 | 4.91 | -0.294 | -4.37 | -1.64 | 18.42 | -0.004 | 2.45 | 0.444 | 0.672 | -0.204 | 0.136 | 0.024 | -11.16 | 0 | |
| EV to EBITDA | -4.96 | -22.94 | -17.79 | -5.77 | -16.33 | -17.94 | -11.43 | ||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.31 | 4.3 | 2.96 | 6.33 | 5.7 | 8.58 | 7.95 | 11.5 | 15.15 | 14.15 | 9.04 | 9.03 | 6.43 | 10.26 | 8.44 | 9.71 | 12.68 | 11.86 | 10.85 | 12.93 | |
| Quick Ratio | 2.31 | 4.3 | 2.96 | 6.33 | 5.7 | 8.58 | 7.95 | 11.5 | 15.15 | 14.15 | 9.04 | 9.03 | 6.43 | 10.26 | 8.44 | 9.71 | 12.68 | 11.86 | 10.85 | 12.93 | |
| Cash Ratio | 0.964 | 1.35 | 1.71 | 3.32 | 1.79 | 2.01 | 2.06 | 6.32 | 8.1 | 2.62 | 0.675 | 1.21 | 0.66 | 1.88 | 0.947 | 1.55 | 2.38 | 5 | 8.58 | 11.94 | |
| Debt Ratio | 0.082 | 0.079 | 0.074 | 0.053 | 0.016 | 0.07 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.11 | 0.098 | 0.097 | 0.061 | 0.019 | 0.082 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.099 | 0.089 | 0.088 | 0.058 | 0.018 | 0.075 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.74 | -4.43 | -3.67 | -7.43 | -25.4 | -2.92 | -8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 60.91% | 63.09% | 57.86% | 50.74% | 66.9% | 66.93% | 65.04% | 60.24% | 66.06% | 61.01% | 59.68% | 67.14% | 76.53% | 85.33% | 80.75% | 78.49% | 66.96% | 69.54% | 69.04% | 65.96% | |
| Operating Profit Margin | -110.3% | -107.5% | -138.3% | -204.7% | -150.3% | -136.8% | -146.7% | -158.2% | -105.4% | -100.6% | -81.02% | -59.33% | -6.9% | 32.89% | 17.73% | 19.75% | -13.45% | 2.42% | -10.06% | -35.3% | |
| Pretax Profit Margin | -109% | -101.4% | -131.3% | -197.7% | -131% | -135.6% | -142.8% | -153.2% | -103% | -99.4% | -80.53% | -59.12% | -6.59% | 30.8% | 10.74% | 13.53% | -14.34% | 7.64% | 0.591% | -24.08% | |
| Net Profit Margin | -109.2% | -101.5% | -131.9% | -198% | -131.1% | -135.6% | -142.9% | -153.4% | -102.2% | -99.44% | -80.82% | -61.66% | -1.45% | 18.64% | 15.69% | 13.4% | -14.46% | 7.54% | 0.422% | -24.27% | |
| Operating Cash Flow Margin | -50.52% | -69.17% | -63.11% | -147.1% | -98.48% | -83.11% | -97.5% | -100.1% | -69.85% | -63.62% | -43.9% | -26.24% | 9.93% | 35.16% | 28.4% | 33.49% | 4.08% | 19.73% | 7.87% | -15.96% | |
| Free Cash Flow Margin | -52.67% | -69.72% | -65.23% | -151.9% | -104.4% | -89.91% | -105% | -109.7% | -81.78% | -75.67% | -53.42% | -36.33% | 2.09% | 31.24% | 24.59% | 28.05% | -2.74% | 13.04% | 5.05% | -20.8% | |
| Return | |||||||||||||||||||||
| Return on Assets | -66.29% | -51.49% | -57.06% | -52.56% | -53.58% | -33.53% | -57.22% | -52.61% | -29.16% | -27.52% | -31.82% | -27.55% | -0.886% | 14.43% | 12.35% | 7.48% | -5.46% | 2.84% | 0.143% | -7.14% | |
| Return on Equity | -73.78% | -63.58% | -74.21% | -61.27% | -62.76% | -38.81% | -66.41% | -57.42% | -31.3% | -29.55% | -34.85% | -30.32% | -0.996% | 15.61% | 13.56% | 8.16% | -5.91% | 3.08% | 0.158% | -7.77% | |
| Return on Capital Employed | -80.7% | -62% | -70.86% | -59.64% | -69.74% | -37.61% | -64.94% | -58.33% | -31.88% | -29.51% | -34.78% | -29.06% | -4.69% | 27.19% | 15.15% | 11.9% | -5.49% | 0.984% | -3.74% | -11.2% | |
| Return on Invested Capital | -100.7% | -76.21% | -104% | -88.39% | -91.96% | -48.57% | -82.87% | -111.2% | -62% | -35% | -37.18% | -34.33% | -1.12% | 18.87% | 24.09% | 13.43% | -6.83% | 1.59% | -15.84% | -217.1% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 5.33 | 5.99 | 6 | 5.56 | 3.17 | 6.14 | 5.72 | 5.45 | 3.94 | 4.29 | 4.81 | 5.65 | 5.99 | 10.53 | 10.29 | 8.95 | 5.34 | 5.15 | 3.47 | 4.54 | |
| Payables Turnover Ratio | 2.35 | 3.27 | 2.41 | 2.95 | 2.2 | 3.67 | 4.99 | 7.72 | 4.47 | 5.58 | 5.4 | 6.11 | 5.26 | 5.69 | 7.29 | 0 | 0 | 0 | 8.69 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.35 | 8.18 | 6.24 | 4.25 | 6.35 | 7.33 | 6.3 | 5.36 | 5.95 | 6.1 | 7.37 | 8.62 | 14.6 | 30.54 | 25.83 | 23.42 | 17.12 | 16.32 | 10.62 | 7.52 | |
| Asset Turnover Ratio | 0.607 | 0.507 | 0.433 | 0.265 | 0.409 | 0.247 | 0.401 | 0.343 | 0.285 | 0.277 | 0.394 | 0.447 | 0.611 | 0.774 | 0.787 | 0.559 | 0.378 | 0.377 | 0.339 | 0.294 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 1.56 | 1.81 | 1.71 | 1.58 | 1.61 | 1.86 | 1.95 | 1.87 | 2.39 | 2.37 | 2.71 | 3.58 | 5.09 | 6.57 | 5.35 | 4.37 | 2.67 | 2.76 | 1.82 | 1.55 | |
| Operating Cash Flow Per Share | -0.787 | -1.25 | -1.08 | -2.32 | -1.59 | -1.54 | -1.91 | -1.87 | -1.67 | -1.51 | -1.19 | -0.939 | 0.506 | 2.31 | 1.52 | 1.47 | 0.109 | 0.545 | 0.143 | -0.247 | |
| Free Cash Flow Per Share | -0.82 | -1.26 | -1.12 | -2.4 | -1.68 | -1.67 | -2.05 | -2.05 | -1.95 | -1.8 | -1.45 | -1.3 | 0.106 | 2.05 | 1.31 | 1.23 | -0.073 | 0.361 | 0.092 | -0.322 | |
| Cash & Short Term Investments | 0.581 | 1.35 | 1.34 | 2.75 | 2.02 | 6.02 | 3.13 | 3.84 | 6.41 | 6.11 | 4.42 | 5.34 | 4.32 | 4.78 | 3.81 | 4.88 | 5.99 | 5.61 | 4.58 | 4.63 | |
| Earnings Per Share | -1.7 | -1.83 | -2.26 | -3.12 | -2.11 | -2.52 | -2.79 | -2.86 | -2.44 | -2.36 | -2.19 | -2.21 | -0.074 | 1.22 | 0.839 | 0.586 | -0.386 | 0.208 | 0.008 | -0.376 | |
| EBITDA Per Share | -1.42 | -1.59 | -1.97 | -2.78 | -2.3 | -2.33 | -2.68 | -2.76 | -2.29 | -2.12 | -1.9 | -1.8 | -0.062 | 2.31 | 1.06 | 0.954 | -0.277 | 0.174 | -0.098 | -0.461 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.466 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 7.02 | 36.38 | 35.08 | 16.06 | 37.52 | 41.75 | 30.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 2.3 | 2.89 | 3.05 | 5.1 | 3.36 | 6.5 | 4.2 | 4.98 | 7.8 | 7.99 | 6.28 | 7.28 | 7.42 | 7.84 | 6.19 | 7.19 | 6.53 | 6.76 | 4.88 | 4.84 | |
| Price Per Share | 7.39 | 37.45 | 36.12 | 18.49 | 39.48 | 47.24 | 33.56 | 14.5 | 36.15 | 30 | 36.51 | 27.15 | 19.26 | 20.7 | 23.89 | 30.01 | 14.99 | 10.02 | 8.82 | 8.8 | |
| Effective Tax Rate | -0.139% | -0.113% | -0.446% | -0.162% | -0.046% | -0.003% | -0.064% | -0.12% | 0.793% | -0.046% | -0.369% | -4.3% | 77.99% | 39.47% | -46.15% | 0.996% | -0.841% | 1.39% | 28.57% | -0.788% | |
| Short Term Coverage Ratio | 0 | -34.02 | 0 | 0 | 0 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -23.46 | -125.3 | -29.72 | -30.27 | -16.61 | -12.22 | -13.08 | -10.4 | -5.86 | -5.28 | -4.61 | -2.6 | 1.27 | 8.97 | 7.46 | 6.15 | 0.598 | 2.95 | 2.79 | -3.3 | |
| EBIT Per Revenue | -1.1 | -1.08 | -1.38 | -2.05 | -1.5 | -1.37 | -1.47 | -1.58 | -1.05 | -1.01 | -0.81 | -0.593 | -0.069 | 0.329 | 0.177 | 0.197 | -0.134 | 0.024 | -0.101 | -0.353 | |
| EBITDA Per Revenue | -0.909 | -0.878 | -1.15 | -1.76 | -1.43 | -1.25 | -1.37 | -1.48 | -0.957 | -0.893 | -0.701 | -0.503 | -0.012 | 0.351 | 0.198 | 0.218 | -0.104 | 0.063 | -0.054 | -0.297 | |
| Days of Sales Outstanding | 68.54 | 60.92 | 60.88 | 65.6 | 115.2 | 59.44 | 63.85 | 66.96 | 92.71 | 85.05 | 75.93 | 64.66 | 60.94 | 34.68 | 35.47 | 40.79 | 68.33 | 70.83 | 105.1 | 80.48 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 155.2 | 111.6 | 151.4 | 123.9 | 165.6 | 99.55 | 73.08 | 47.3 | 81.63 | 65.42 | 67.6 | 59.7 | 69.4 | 64.1 | 50.09 | 0 | 0 | 0 | 42 | 0 | |
| Cash Conversion Cycle | -86.67 | -50.73 | -90.48 | -58.33 | -50.41 | -40.11 | -9.23 | 19.66 | 11.08 | 19.63 | 8.33 | 4.95 | -8.45 | -29.43 | -14.62 | 40.79 | 68.33 | 70.83 | 63.14 | 80.48 | |
| Cash Conversion Ratio | 0.463 | 0.681 | 0.479 | 0.743 | 0.751 | 0.613 | 0.682 | 0.652 | 0.683 | 0.64 | 0.543 | 0.426 | -6.85 | 1.89 | 1.81 | 2.5 | -0.283 | 2.62 | 18.64 | 0.658 | |
| Free Cash Flow to Earnings | 0.482 | 0.687 | 0.495 | 0.767 | 0.797 | 0.663 | 0.735 | 0.715 | 0.8 | 0.761 | 0.661 | 0.589 | -1.44 | 1.68 | 1.57 | 2.09 | 0.19 | 1.73 | 11.96 | 0.857 | |
