| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 1.96 | 56.04 | 51.63 | -2.3 | 57.99 | -1.38 | -3.57 | 1.73 | -1.22 | -0.09 | -0.053 | -0.041 | -0.076 | -0.026 | -0.097 | -0.108 | -0.154 | -0.106 | -0.066 | |
| Price to Sales Ratio | 1.64 | 1.16 | 0.789 | 0.42 | 1.04 | 0.048 | 0.045 | 0.05 | 0.027 | 0.018 | 0.009 | 0.007 | 0.016 | 0.015 | 0.069 | 0.077 | 0.276 | 0.091 | 0.024 | |
| Price to Book Ratio | 0.812 | 1.37 | 0.986 | 0.525 | 0.684 | 0.223 | 0.214 | 0.249 | 0.142 | 0.046 | -0.021 | -0.025 | -0.156 | 0.49 | 0.238 | 0.329 | -2.32 | 0.1 | -0.011 | |
| Price to Free Cash Flow Ratio | -624.2 | -486.4 | 8.46 | 18.69 | -19.02 | 0.484 | 0.506 | 0.951 | 0.468 | 0.971 | 0.411 | -0.205 | 1.24 | -0.066 | -0.44 | -3.3 | -0.178 | -0.141 | -0.057 | |
| Price to Operating Cash Flow Ratio | 50.76 | 16.85 | 5.09 | 15.11 | -43.06 | 0.405 | 0.481 | 0.829 | 0.468 | 1.4 | 0.411 | -0.205 | 1.09 | -0.075 | -0.522 | -8.61 | -0.21 | -0.168 | -0.13 | |
| Price Earnings to Growth Ratio | 0 | 1.59 | -0.475 | 0.001 | -0.414 | -0.007 | 0.025 | -0.007 | 0.013 | 0.008 | -0.013 | 0.001 | 0.001 | 0.001 | -0.008 | -0.003 | 0.005 | 0.003 | 0 | |
| EV to EBITDA | 11.61 | 6.67 | -1.16 | 10.45 | 1.91 | 2.87 | 2.45 | 4.8 | -2.12 | 27.72 | 10.73 | -59.21 | -1.21 | -1.19 | -1.27 | -0.256 | 0.314 | |||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 5.64 | 4.35 | 4.14 | 3.4 | 5.07 | 0.388 | 0.299 | 0.296 | 0.176 | 0.342 | 0.116 | 0.119 | 0.144 | 0.135 | 0.239 | 0.169 | 0.516 | 1.13 | 1.47 | |
| Quick Ratio | 5.64 | 4.35 | 4.14 | 3.28 | 5.07 | 0.388 | 0.299 | 0.296 | 0.176 | 0.342 | 0.116 | 0.119 | 0.097 | 0.135 | 0.239 | 0.169 | 0.516 | 1.13 | 1.47 | |
| Cash Ratio | 0.034 | 0.302 | 0.407 | 0.505 | 4.08 | 0.205 | 0.089 | 0.073 | 0.029 | 0.068 | 0.019 | 0.038 | 0.024 | 0.021 | 0.056 | 0.016 | 0.08 | 0.952 | 0.762 | |
| Debt Ratio | 0 | 0.027 | 0.026 | 0.069 | 0.076 | 0.422 | 0.45 | 0.338 | 0.379 | 0.167 | 0.926 | 0.511 | 0.344 | 0.328 | 0.235 | 0.221 | 0.145 | 0.114 | 0 | |
| Debt to Equity Ratio | 0 | 0.031 | 0.03 | 0.086 | 0.088 | 1.62 | 1.84 | 1.15 | 1.53 | 0.565 | -1.79 | -1.78 | -3.27 | 14.17 | 1.1 | 1.8 | -1.43 | 0.174 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.059 | 0.099 | -2.19 | -0.475 | 24.48 | 0.802 | 0.01 | 0.402 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.03 | 0.029 | 0.08 | 0.081 | 0.619 | 0.648 | 0.535 | 0.605 | 0.361 | 2.26 | 2.27 | 1.44 | 0.934 | 0.523 | 0.642 | 3.31 | 0.148 | 0 | |
| Interest Coverage Ratio | -16.11 | 0.671 | -2.26 | -12.43 | -6.05 | 1.99 | 1.16 | 3.39 | -0.793 | -2.63 | -1.36 | -2.76 | -5.73 | -15.14 | -7.44 | -4.43 | -209.7 | -139.7 | 0 | |
| Cash Flow to Debt Ratio | 0 | 2.58 | 6.44 | 0.402 | -0.179 | 0.339 | 0.242 | 0.26 | 0.197 | 0.058 | 0.028 | -0.068 | 0.044 | -0.462 | -0.416 | -0.021 | -7.72 | -3.4 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 43.92% | 43.76% | 38.37% | 33.86% | 43.14% | 41.8% | 44.06% | 38.92% | 40.53% | 29.21% | 37.3% | 45.6% | 43.53% | 32.43% | 36.3% | 37.02% | 21.44% | 45.05% | 49.23% | |
| Operating Profit Margin | -8.5% | 0.315% | -0.675% | -7.35% | -5.16% | 3.74% | 2.43% | 3.77% | -1.03% | -13.7% | -9.83% | -12.37% | -17.72% | -53.88% | -46.36% | -54.28% | -178.6% | -85.73% | -36.69% | |
| Pretax Profit Margin | -6.39% | 2.18% | 1.2% | -18.47% | -0.939% | 1.86% | 0.346% | 2.66% | -2.28% | -20.37% | -17.4% | -16.45% | -21.52% | -57.44% | -71.15% | -71.55% | -179.4% | -85.43% | -36.59% | |
| Net Profit Margin | 81.53% | 2.06% | 1.53% | -18.25% | 1.8% | -3.49% | -1.27% | 2.92% | -2.23% | -20.37% | -17.4% | -16.45% | -21.52% | -57.44% | -71.15% | -71.55% | -179.4% | -85.43% | -36.59% | |
| Operating Cash Flow Margin | 3.15% | 6.86% | 15.52% | 2.78% | -2.42% | 11.92% | 9.43% | 6.09% | 5.8% | 1.3% | 2.23% | -3.31% | 1.5% | -20.08% | -13.18% | -0.897% | -131.9% | -54% | -18.58% | |
| Free Cash Flow Margin | -0.263% | -0.238% | 9.33% | 2.25% | -5.49% | 9.97% | 8.95% | 5.31% | 5.8% | 1.88% | 2.23% | -3.31% | 1.32% | -22.72% | -15.63% | -2.34% | -155.1% | -64.14% | -42.4% | |
| Return | ||||||||||||||||||||
| Return on Assets | 34.31% | 2.07% | 1.64% | -18.09% | 1.02% | -4.2% | -1.47% | 4.23% | -2.88% | -15.29% | -20.47% | -17.4% | -21.56% | -43.39% | -52.82% | -37.42% | -152.5% | -61.32% | -52.08% | |
| Return on Equity | 62.85% | 2.44% | 1.91% | -22.81% | 1.18% | -16.15% | -5.99% | 14.4% | -11.63% | -51.63% | 39.66% | 60.75% | 205.3% | -1,874% | -246% | -304.5% | 1,506% | -93.77% | 17.26% | |
| Return on Capital Employed | -4.34% | 0.368% | -0.851% | -8.97% | -3.28% | 10.27% | 5.62% | 11.13% | -3.02% | -29.21% | 194.8% | -55.24% | -88.74% | -121.7% | -79.16% | -78.24% | -309.4% | -94.1% | -58.39% | |
| Return on Invested Capital | -0.976% | 0.359% | -0.917% | -10.16% | 12.71% | 13.93% | 6.17% | 12.04% | -3.13% | -39.42% | 146.1% | -62.99% | -98.16% | -126.9% | -85.4% | -80.56% | -337.6% | -189.7% | -64.35% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 12.75 | 11.4 | 19.81 | 6.81 | 6.24 | 16.81 | 12.27 | 16.73 | 20.32 | 5.43 | 33.65 | 35.03 | 17.7 | 19.94 | 11.89 | 6.2 | 4.45 | 11.8 | 19.15 | |
| Payables Turnover Ratio | 0 | 4.48 | 5.9 | 4.92 | 6.3 | 5.54 | 5.23 | 5.49 | 4.52 | 1.95 | 2.38 | 2.94 | 2.62 | 2.24 | 1.87 | 1.48 | 5.56 | 4.8 | 7.1 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 29.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.06 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4,414 | 6.32 | 8.93 | 9.79 | 6.3 | 3.66 | 3.38 | 6.9 | 5.08 | 24.54 | 12.81 | 5.72 | 4.05 | 2.42 | 2.93 | 3.02 | 1.9 | 1.95 | 1.77 | |
| Asset Turnover Ratio | 0.421 | 1 | 1.07 | 0.991 | 0.565 | 1.2 | 1.16 | 1.45 | 1.29 | 0.75 | 1.18 | 1.06 | 1 | 0.755 | 0.742 | 0.523 | 0.85 | 0.718 | 1.42 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 2.75 | 3.66 | 3.65 | 3.52 | 2.93 | 2.9 | 2.65 | 2.77 | 2.58 | 3.29 | 4.36 | 4.43 | 5.49 | 5.32 | 7.27 | 6.47 | 1.81 | 5.51 | 20.71 | |
| Operating Cash Flow Per Share | 0.087 | 0.251 | 0.566 | 0.098 | -0.071 | 0.346 | 0.25 | 0.169 | 0.149 | 0.043 | 0.097 | -0.147 | 0.083 | -1.07 | -0.958 | -0.058 | -2.39 | -2.98 | -3.85 | |
| Free Cash Flow Per Share | -0.007 | -0.009 | 0.34 | 0.079 | -0.161 | 0.289 | 0.237 | 0.147 | 0.149 | 0.062 | 0.097 | -0.147 | 0.072 | -1.21 | -1.14 | -0.151 | -2.81 | -3.54 | -8.78 | |
| Cash & Short Term Investments | 6.27 | 1.78 | 1.86 | 1.67 | 2.39 | 0.278 | 0.102 | 0.071 | 0.033 | 0.192 | 0.073 | 0.122 | 0.105 | 0.096 | 0.311 | 0.13 | 0.087 | 2.53 | 1.17 | |
| Earnings Per Share | 2.24 | 0.075 | 0.056 | -0.643 | 0.053 | -0.101 | -0.034 | 0.081 | -0.057 | -0.67 | -0.759 | -0.728 | -1.18 | -3.06 | -5.17 | -4.63 | -3.25 | -4.71 | -7.58 | |
| EBITDA Per Share | -0.087 | 0.22 | 0.166 | -0.048 | 0.102 | 0.462 | 0.366 | 0.293 | 0.165 | -0.284 | 0.123 | 0.191 | -0.032 | -1.9 | -2.09 | -2.45 | -2.82 | -3.68 | -3.88 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.232 | 0.045 | 38.8 | 35.28 | 0.036 | 0.079 | 0.105 | 0.095 | 0.142 | 0.066 | 0.023 | 0.129 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 2.55 | 1.1 | 0.056 | 1.07 | 0.881 | 1.05 | 0.717 | 0.795 | 0.601 | 3.4 | 2.05 | 1.87 | 2.3 | 2.49 | 3.1 | 0.722 | -1.16 | 0 | |
| Book Value Per Share | 3.57 | 3.09 | 2.92 | 2.82 | 4.48 | 0.627 | 0.561 | 0.563 | 0.494 | 1.3 | -1.91 | -1.2 | -0.576 | 0.163 | 2.1 | 1.52 | -0.216 | 5.02 | -43.9 | |
| Price Per Share | 2.9 | 4.23 | 2.88 | 1.48 | 3.06 | 0.14 | 0.12 | 0.14 | 0.07 | 0.06 | 0.04 | 0.03 | 0.09 | 0.08 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Effective Tax Rate | 77.7% | 7.07% | 0% | 0% | 286% | 0% | 0% | 0.042% | 0% | -18.16% | 0% | 0% | 0% | 0% | 0% | 0% | -0.018% | 0% | -0.276% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 2.96 | 1.88 | 1.55 | 0.892 | 0.143 | 0.066 | -0.166 | 0.206 | -5.47 | -2.27 | -0.101 | -7.72 | -3.4 | 0 | |
| Capital Expenditure Coverage Ratio | 0.923 | 0.967 | 2.51 | 5.22 | -0.791 | 6.13 | 19.82 | 7.76 | 0 | 2.26 | 0 | 0 | 8.17 | -7.61 | -5.38 | -0.622 | -5.69 | -5.32 | -0.78 | |
| EBIT Per Revenue | -0.085 | 0.003 | -0.007 | -0.073 | -0.052 | 0.037 | 0.024 | 0.038 | -0.01 | -0.137 | -0.098 | -0.124 | -0.177 | -0.539 | -0.464 | -0.543 | -1.79 | -0.857 | -0.367 | |
| EBITDA Per Revenue | -0.032 | 0.06 | 0.045 | -0.014 | 0.035 | 0.159 | 0.138 | 0.106 | 0.064 | -0.086 | 0.028 | 0.043 | -0.006 | -0.358 | -0.287 | -0.379 | -1.56 | -0.667 | -0.187 | |
| Days of Sales Outstanding | 28.63 | 32.02 | 18.43 | 53.56 | 58.5 | 21.72 | 29.75 | 21.82 | 17.96 | 67.22 | 10.85 | 10.42 | 20.62 | 18.3 | 30.69 | 58.83 | 82.03 | 30.93 | 19.06 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.24 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 81.44 | 61.9 | 74.16 | 57.97 | 65.9 | 69.73 | 66.48 | 80.83 | 187.4 | 153.3 | 124 | 139.1 | 163.3 | 195.4 | 246.7 | 65.65 | 75.99 | 51.44 | |
| Cash Conversion Cycle | 28.63 | -49.42 | -43.48 | -8.04 | 0.537 | -44.19 | -39.98 | -44.66 | -62.86 | -120.2 | -142.5 | -113.6 | -94.25 | -145 | -164.7 | -187.8 | 16.38 | -45.06 | -32.39 | |
| Cash Conversion Ratio | 0.039 | 3.33 | 10.15 | -0.152 | -1.35 | -3.41 | -7.43 | 2.08 | -2.6 | -0.064 | -0.128 | 0.201 | -0.07 | 0.35 | 0.185 | 0.013 | 0.735 | 0.632 | 0.508 | |
| Free Cash Flow to Earnings | -0.003 | -0.115 | 6.1 | -0.123 | -3.05 | -2.86 | -7.06 | 1.81 | -2.6 | -0.092 | -0.128 | 0.201 | -0.061 | 0.395 | 0.22 | 0.033 | 0.864 | 0.751 | 1.16 | |
