| 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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -41.89 | 60.81 | -281.7 | 4.59 | 21.32 | -5.96 | -2.7 | -3.59 | -10.34 | -1.35 | -7.44 | -4.89 | -5.77 | -6.95 | -8.55 | -4.6 | -1.87 | -1.61 | -3.39 | -5.7 | -5.31 | -10.61 | -0.97 | -0.886 | -0.765 | -0.416 | |
| Price to Sales Ratio | 5.51 | 5.99 | 7.75 | 1.86 | 3.72 | 9.63 | 11.7 | 69.6 | 3,009 | 13.77 | 196.1 | 40.18 | 34.19 | 50.01 | 19.22 | 11.02 | 1.42 | 0.902 | 14.41 | 61.25 | 7.44 | 11.44 | 20.38 | 11.2 | 5.97 | 0 | |
| Price to Book Ratio | 3.4 | 2.78 | 2.89 | 2.31 | 7.36 | 7.64 | 49.7 | 9.05 | 4.93 | 1.71 | 4.25 | 4.41 | 2.07 | 4.23 | 4.16 | 5.06 | 8.99 | 2.47 | 6.6 | 3.85 | 1.47 | 2.83 | -0.234 | -0.284 | -0.409 | -0.618 | |
| Price to Free Cash Flow Ratio | 22.6 | 27.6 | 18.66 | 24.2 | 5.02 | -4.34 | -2.73 | -3.9 | -12.58 | -1.32 | -7.98 | -5.88 | -6.38 | -10.39 | -8.61 | -5.1 | -1.69 | -1.58 | -5.69 | -7.74 | -4.66 | -18.43 | -1.16 | -1.08 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 20.06 | 24.97 | 17.9 | 21.44 | 4.88 | -4.86 | -3.4 | -4.35 | -12.69 | -1.42 | -8.58 | -6.01 | -6.56 | -11.09 | -8.82 | -5.14 | -1.71 | -1.96 | -6.34 | -7.97 | -4.77 | -23.12 | -1.17 | -1.12 | 0 | 0 | |
| Price Earnings to Growth Ratio | -1.76 | -0.116 | 2.76 | 0.017 | -0.117 | 0.093 | 0.153 | -0.088 | 0.272 | 0.133 | 1.28 | -3.32 | 0.338 | -1.22 | 0.193 | 0.562 | -0.042 | 0.025 | 0.54 | -0.055 | -1.03 | 0.115 | 0.112 | 0.065 | 0.017 | 0 | |
| EV to EBITDA | 78.81 | 305.7 | -44.18 | 3.37 | 9.52 | -7.61 | -4.21 | -3.79 | -3.67 | -6.83 | -4.5 | -2.44 | |||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 7.62 | 10.8 | 13.81 | 6.11 | 1.75 | 3.75 | 3.93 | 4.33 | 10.32 | 4.06 | 6.81 | 6.05 | 11.88 | 6.58 | 4.58 | 5.07 | 2.69 | 1.87 | 5.12 | 6.55 | 13.98 | 10.47 | 5.97 | 7.15 | 0 | 0 | |
| Quick Ratio | 6.94 | 9.91 | 12.96 | 5.71 | 1.64 | 2.92 | 3.15 | 3.83 | 10.3 | 4.47 | 6.95 | 6.28 | 11.88 | 6.74 | 4.58 | 5.07 | 2.69 | 1.87 | 4.8 | 6.53 | 13.98 | 10.47 | 5.97 | 7.15 | 0 | 0 | |
| Cash Ratio | 1.5 | 1.22 | 2.42 | 1.35 | 0.784 | 0.414 | 0.752 | 1.3 | 1.43 | 1.21 | 1.56 | 2.44 | 1.43 | 0.4 | 1.17 | 1.53 | 2.54 | 0.688 | 0.718 | 1.03 | 1.57 | 2.45 | 4.56 | 1.23 | 0 | 0 | |
| Debt Ratio | 0.301 | 0.258 | 0.258 | 0.262 | 0.248 | 0.617 | 0.776 | 0.478 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0.096 | 0.14 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.534 | 0.426 | 0.413 | 0.444 | 1.16 | 3.71 | 26.11 | 1.6 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0.128 | 0.226 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.293 | 0.273 | 0.264 | 0.276 | 0.498 | 0.754 | 0.956 | 0.615 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.184 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.348 | 0.299 | 0.292 | 0.308 | 0.536 | 0.788 | 0.963 | 0.615 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0.114 | 0.184 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.63 | -0.607 | -5.48 | 42.12 | 12.03 | -3.95 | -7.94 | -16.42 | 0 | 0 | -183.7 | -2,609 | 0 | -28.75 | -24.31 | -28.77 | -121.9 | -2.63 | -41.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.318 | 0.261 | 0.391 | 0.243 | 1.3 | -0.423 | -0.56 | -1.3 | 0 | 0 | 0 | -7.71 | 0 | 0 | -3.68 | -4.36 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 83.17% | 82.17% | 78.4% | 63.73% | 60.5% | 70.12% | 44.95% | -165.9% | -265.1% | 100% | 100% | 100% | 100% | 100% | 98.62% | 95.91% | 97.57% | 97.36% | 92.88% | 85.6% | 100% | 100% | 100% | 100% | 100% | 0% | |
| Operating Profit Margin | 3.16% | -1.49% | -15.94% | 39.23% | 30.6% | -161.6% | -382.9% | -1,870% | -29,359% | -1,003% | -2,594% | -827.7% | -591% | -695.9% | -220.1% | -198.7% | -37.49% | -65.02% | -504.4% | -1,341% | -153.5% | -113.8% | -2,151% | -1,308% | -827.9% | 0% | |
| Pretax Profit Margin | -12.29% | 11.13% | -1.88% | 40.72% | 17.64% | -161.6% | -433.3% | -1,938% | -29,099% | -1,018% | -2,637% | -822.4% | -593% | -720.1% | -224.8% | -239.3% | -75.81% | -56.15% | -425.5% | -1,074% | -140.3% | -107.8% | -2,184% | 0% | 0% | 0% | |
| Net Profit Margin | -13.13% | 9.85% | -2.75% | 40.56% | 17.46% | -161.6% | -433.3% | -1,938% | -29,099% | -1,018% | -2,637% | -822.4% | -593% | -720.1% | -224.8% | -239.3% | -75.81% | -56.15% | -425.5% | -1,074% | -140.3% | -107.8% | -2,101% | -1,264% | -780.5% | 0% | |
| Operating Cash Flow Margin | 27.42% | 23.99% | 43.29% | 8.68% | 76.35% | -198.2% | -344.3% | -1,602% | -23,706% | -969.4% | -2,285% | -668.4% | -521.5% | -451% | -218% | -214.5% | -83.22% | -45.92% | -227.3% | -768.3% | -156% | -49.5% | -1,744% | -1,001% | 0% | 0% | |
| Free Cash Flow Margin | 24.37% | 21.7% | 41.53% | 7.69% | 74.2% | -222% | -427.8% | -1,787% | -23,910% | -1,040% | -2,458% | -683.5% | -536% | -481.2% | -223.3% | -216.2% | -84.15% | -56.97% | -253.2% | -791.5% | -159.8% | -62.08% | -1,761% | -1,034% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -4.59% | 2.77% | -0.641% | 29.74% | 7.38% | -21.3% | -54.68% | -75.35% | -43.49% | -102.5% | -49.3% | -65.6% | -32.61% | -50.05% | -36.24% | -68.02% | -60.56% | -22.98% | -49.79% | -50.59% | -25.66% | -21.69% | -54.94% | -57.3% | -121.8% | -90.31% | |
| Return on Equity | -8.05% | 4.58% | -1.03% | 50.46% | 34.5% | -128.2% | -1,841% | -252% | -47.68% | -126.1% | -57.08% | -90.29% | -35.81% | -60.92% | -48.66% | -110% | -479.4% | -154% | -194.8% | -67.55% | -27.64% | -26.67% | 24.12% | 32% | 53.5% | 148.5% | |
| Return on Capital Employed | 1.24% | -0.454% | -3.96% | 33.92% | 27.85% | -27.27% | -59.66% | -88.7% | -47.96% | -123.5% | -55.94% | -77.37% | -35.29% | -55.99% | -44.51% | -68.43% | -42% | -48.46% | -70.71% | -72.86% | -30.17% | -25.21% | -67.2% | -68.44% | -129.2% | -32.66% | |
| Return on Invested Capital | 1.64% | -0.449% | -6.9% | 44.56% | 285.3% | -30.86% | -72.44% | -124.1% | -55.3% | -169.4% | -73.13% | -133.3% | -40.15% | -59.75% | -63.49% | -101% | 2,076% | -93.74% | -82.93% | -72.04% | -34.17% | -33.52% | -575.8% | -84.46% | -129.2% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.51 | 5.91 | 5.22 | 4.9 | 3.33 | 2.05 | 3.96 | 2.21 | 0.383 | 8.23 | 2.91 | 15.17 | 6.92 | 9.67 | 2.27 | 23.93 | 45.05 | 5.79 | 1.95 | 2.25 | 21.27 | 4.73 | 3.75 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 14.09 | 5.46 | 9.56 | 81.64 | 66.76 | 4.2 | 2.09 | 4.13 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.421 | 0.581 | 1.08 | 0.227 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.759 | 0.706 | 0.941 | 4.41 | 2.83 | 0.218 | 0.469 | 1.15 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.03 | 4.57 | 3.77 | 11.41 | 7.21 | 0.815 | 0.566 | 0.48 | 0.02 | 0.643 | 0.293 | 1.39 | 1.29 | 1.22 | 3.51 | 3.74 | 5.04 | 3.9 | 1.93 | 0.932 | 6.67 | 6.01 | 0.998 | 1.1 | 0 | 0 | |
| Asset Turnover Ratio | 0.349 | 0.281 | 0.233 | 0.733 | 0.423 | 0.132 | 0.126 | 0.039 | 0.001 | 0.101 | 0.019 | 0.08 | 0.055 | 0.07 | 0.161 | 0.284 | 0.799 | 0.409 | 0.117 | 0.047 | 0.183 | 0.201 | 0.026 | 0.045 | 0.156 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 2.82 | 2.13 | 1.8 | 5.72 | 3.78 | 0.462 | 0.489 | 0.131 | 0.006 | 0.287 | 0.123 | 0.42 | 0.573 | 0.57 | 1.73 | 2.9 | 9.99 | 9.32 | 3.55 | 1.5 | 5.66 | 6.99 | 4.61 | 8.39 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.773 | 0.511 | 0.781 | 0.496 | 2.89 | -0.916 | -1.68 | -2.11 | -1.47 | -2.78 | -2.81 | -2.8 | -2.99 | -2.57 | -3.77 | -6.23 | -8.32 | -4.28 | -8.06 | -11.52 | -8.82 | -3.46 | -80.44 | -83.97 | 0 | 0 | |
| Free Cash Flow Per Share | 0.687 | 0.463 | 0.749 | 0.44 | 2.8 | -1.03 | -2.09 | -2.35 | -1.49 | -2.98 | -3.03 | -2.87 | -3.07 | -2.74 | -3.86 | -6.28 | -8.41 | -5.31 | -8.98 | -11.86 | -9.04 | -4.34 | -81.21 | -86.72 | 0 | 0 | |
| Cash & Short Term Investments | 5.52 | 5.49 | 5.77 | 4.94 | 4.7 | 1.64 | 2.1 | 2.33 | 3.65 | 2.11 | 5.96 | 4.67 | 9.65 | 7.34 | 9.11 | 8.75 | 9.1 | 17.2 | 14.24 | 22.52 | 28.98 | 31.08 | 162.5 | 172.9 | 0 | 0 | |
| Earnings Per Share | -0.37 | 0.21 | -0.05 | 2.32 | 0.66 | -0.747 | -2.12 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.4 | -4.1 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.1 | -7.93 | -7.54 | -96.88 | -106 | 0 | 0 | |
| EBITDA Per Share | 0.159 | 0.03 | -0.231 | 2.3 | 1.22 | -0.654 | -1.57 | -2.23 | -1.74 | -2.82 | -3.15 | -3.42 | -3.32 | -3.89 | -3.68 | -5.48 | -3.04 | -5.35 | -17.73 | -19.62 | -7.47 | -6.41 | -95.97 | -105.7 | -130.4 | -99.05 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.55 | 9.24 | 10.21 | 7.74 | 11.59 | 4.97 | 6.63 | 8.43 | 0 | 0 | 0 | 12.56 | 0 | 0 | 25.11 | 24.68 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 4.59 | 4.59 | 4.83 | 4.6 | 1.91 | 0.583 | 0.115 | 1.01 | 3.79 | 2.32 | 5.69 | 3.82 | 9.49 | 6.74 | 7.98 | 6.32 | 1.58 | 3.4 | 7.75 | 23.83 | 28.7 | 28.26 | -401.6 | -331.4 | 0 | 0 | |
| Price Per Share | 15.64 | 12.77 | 13.98 | 10.64 | 14.07 | 4.45 | 5.72 | 9.15 | 18.7 | 3.95 | 24.16 | 16.86 | 19.6 | 28.5 | 33.2 | 32 | 14.2 | 8.4 | 51.1 | 91.8 | 42.1 | 80 | 94 | 94 | 0 | 0 | |
| Effective Tax Rate | -6.87% | 11.49% | -46.3% | 0.388% | 1.04% | 0% | 0% | 0% | 0% | 0% | 0.446% | 0% | 0.174% | 0% | 0% | 0% | 0% | 15.8% | -0.62% | 16.81% | 0% | 0% | 3.8% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 2.26 | 15.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.98 | 10.47 | 24.5 | 8.78 | 35.4 | -8.33 | -4.12 | -8.65 | -115.9 | -13.8 | -13.28 | -44.23 | -36.02 | -14.95 | -41.26 | -122.3 | -89 | -4.16 | -8.78 | -33.1 | -40.67 | -3.94 | -104.4 | -30.52 | 0 | 0 | |
| EBIT Per Revenue | 0.032 | -0.015 | -0.159 | 0.392 | 0.306 | -1.62 | -3.83 | -18.7 | -293.6 | -10.03 | -25.94 | -8.28 | -5.91 | -6.96 | -2.2 | -1.99 | -0.375 | -0.65 | -5.04 | -13.41 | -1.53 | -1.14 | -21.51 | -13.08 | -8.28 | 0 | |
| EBITDA Per Revenue | 0.057 | 0.014 | -0.128 | 0.402 | 0.322 | -1.42 | -3.22 | -16.94 | -280 | -9.82 | -25.61 | -8.15 | -5.79 | -6.83 | -2.13 | -1.89 | -0.305 | -0.574 | -5 | -13.09 | -1.32 | -0.917 | -20.81 | -12.6 | -8.28 | None | |
| Days of Sales Outstanding | 80.97 | 61.75 | 69.98 | 74.5 | 109.5 | 177.7 | 92.09 | 164.9 | 953.2 | 44.36 | 125.6 | 24.05 | 52.78 | 37.76 | 160.9 | 15.26 | 8.1 | 63.04 | 187.4 | 162.2 | 17.16 | 77.15 | 97.22 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 481 | 517.1 | 387.7 | 82.77 | 129 | 1,671 | 778.1 | 318.5 | 95.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,347 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 25.91 | 66.89 | 38.16 | 4.47 | 5.47 | 86.91 | 174.7 | 88.39 | 1,388 | 0 | 0 | 0 | 0 | 0 | 2,490 | 867.4 | 627.9 | 337.1 | 1,606 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 536 | 512 | 419.5 | 152.8 | 233 | 1,762 | 695.5 | 395.1 | -338.9 | 44.36 | 125.6 | 24.05 | 52.78 | 37.76 | -2,329 | -852.2 | -619.8 | -274 | 928.6 | -843.9 | 17.16 | 77.15 | 97.22 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.09 | 2.44 | -15.74 | 0.214 | 4.37 | 1.23 | 0.795 | 0.826 | 0.815 | 0.952 | 0.867 | 0.813 | 0.879 | 0.626 | 0.97 | 0.896 | 1.1 | 0.818 | 0.534 | 0.715 | 1.11 | 0.459 | 0.83 | 0.792 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.86 | 2.2 | -15.1 | 0.19 | 4.25 | 1.37 | 0.987 | 0.922 | 0.822 | 1.02 | 0.932 | 0.831 | 0.904 | 0.668 | 0.993 | 0.904 | 1.11 | 1.01 | 0.595 | 0.737 | 1.14 | 0.576 | 0.838 | 0.818 | 0 | 0 | |
