| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 15.41 | 16.47 | 25.5 | 74.81 | -40.52 | -14.33 | -45.89 | -16.57 | -15.39 | -27.69 | -54.39 | -70.09 | -56.8 | |
| Price to Sales Ratio | 0 | 4.64 | 3.31 | 2 | 2.35 | 1.94 | 3.25 | 3.45 | 6.26 | 8.4 | 5.01 | 6.22 | 7.31 | |
| Price to Book Ratio | 3.87 | 4.13 | 3.69 | 2.61 | 3.44 | 2.9 | 4.22 | 4.14 | 5.67 | 4.85 | -3.52 | -3.77 | 0 | |
| Price to Free Cash Flow Ratio | 0 | 26.59 | 16.23 | 28.01 | -180.2 | -39.04 | 38.24 | -60.78 | -18.74 | -54.24 | -297.1 | -173.4 | -158.3 | |
| Price to Operating Cash Flow Ratio | 21.24 | 22.7 | 13.99 | 20.03 | 250.4 | -79.21 | 31.75 | -237.9 | -24.67 | -107.5 | 225.3 | 1,682 | -342.7 | |
| Price Earnings to Growth Ratio | 0.154 | 0.119 | 0.06 | -0.524 | 0.729 | -0.139 | 0.727 | 0.414 | 2.11 | -0.08 | -1.77 | 3.74 | 0 | |
| EV to EBITDA | 23.87 | 26.47 | 16.17 | 21.55 | -185.7 | -18.45 | -50.55 | -23.28 | -16.76 | -44.01 | -284.9 | -242.6 | ||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.97 | 2.97 | 2.56 | 2.32 | 2.06 | 1.89 | 2.19 | 2.44 | 3.23 | 4.43 | 1.15 | 0.915 | 0 | |
| Quick Ratio | 2.97 | 2.97 | 2.56 | 2.32 | 2.06 | 1.89 | 2.19 | 2.44 | 3.23 | 4.43 | 1.15 | 0.915 | 0 | |
| Cash Ratio | 2.06 | 2.06 | 1.66 | 1.42 | 1.22 | 1.04 | 1.5 | 1.66 | 2.51 | 3.79 | 0.543 | 0.321 | 0 | |
| Debt Ratio | 0.005 | 0.005 | 0.03 | 0.067 | 0.01 | 0.005 | 0.009 | 0.016 | 0.016 | 0.01 | 0.252 | 0.137 | 0 | |
| Debt to Equity Ratio | 0.006 | 0.006 | 0.042 | 0.098 | 0.016 | 0.008 | 0.015 | 0.024 | 0.022 | 0.013 | -0.159 | -0.068 | 0 | |
| Long Term Debt to Capitalization | 0.006 | 0.006 | 0.04 | 0.089 | 0.015 | 0.008 | 0.014 | 0.024 | 0.021 | 0.013 | -0.13 | -0.001 | 0 | |
| Total Debt to Capitalization | 0.006 | 0.006 | 0.04 | 0.089 | 0.015 | 0.008 | 0.014 | 0.024 | 0.021 | 0.013 | -0.189 | -0.073 | 0 | |
| Interest Coverage Ratio | -150 | -150 | 109.1 | 5.04 | -14.72 | -74.68 | 13,837 | 115.2 | 162.7 | 4.85 | -3.25 | 4.95 | -10.02 | |
| Cash Flow to Debt Ratio | 28.98 | 28.98 | 6.35 | 1.33 | 0.876 | -4.67 | 9.17 | -0.718 | -10.69 | -3.41 | 0.098 | 0.033 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 77.21% | 77.21% | 79.08% | 77.68% | 77.52% | 78.82% | 75.6% | 74.32% | 71.47% | 73.4% | 72.48% | 71.89% | 66.84% | |
| Operating Profit Margin | 11.36% | 11.36% | 13.15% | 2.93% | -5.72% | -13.53% | -12.22% | -21.07% | -40.06% | -21.12% | -7.18% | -7.29% | -13.27% | |
| Pretax Profit Margin | 10.77% | 10.77% | 13.28% | 3.21% | -5.32% | -13.28% | -12.07% | -21.01% | -40.6% | -30.03% | -9.34% | -8.75% | -12.57% | |
| Net Profit Margin | 28.15% | 28.15% | 12.98% | 2.68% | -5.79% | -13.51% | -7.07% | -20.83% | -40.65% | -30.33% | -9.21% | -8.87% | -12.88% | |
| Operating Cash Flow Margin | 20.42% | 20.42% | 23.65% | 10.01% | 0.937% | -2.45% | 10.22% | -1.45% | -25.36% | -7.81% | 2.22% | 0.37% | -2.13% | |
| Free Cash Flow Margin | 17.44% | 17.44% | 20.38% | 7.16% | -1.3% | -4.96% | 8.49% | -5.68% | -33.39% | -15.49% | -1.69% | -3.59% | -4.62% | |
| Return | ||||||||||||||
| Return on Assets | 19.68% | 19.68% | 10.42% | 2.37% | -5.66% | -11.78% | -5.75% | -16% | -27.17% | -13.86% | -10.27% | -10.8% | 0% | |
| Return on Equity | 29.67% | 25.09% | 14.47% | 3.49% | -8.48% | -20.21% | -9.2% | -24.96% | -36.86% | -17.51% | 6.48% | 5.38% | 0% | |
| Return on Capital Employed | 9.97% | 9.97% | 13.86% | 3.44% | -7.86% | -18.62% | -14.5% | -22.41% | -34.08% | -11.85% | -13.74% | -15.72% | 0% | |
| Return on Invested Capital | 55.01% | 55.01% | 28.21% | 5.41% | -16.89% | -47.36% | -26.99% | -61.58% | -108.4% | -86.18% | -22.14% | -21.16% | 0% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 5.81 | 5.81 | 5.87 | 5.87 | 5.6 | 4.46 | 5.82 | 5.31 | 5.81 | 4.87 | 5.6 | 5.68 | 0 | |
| Payables Turnover Ratio | 26.24 | 26.24 | 192.1 | 70.92 | 18.46 | 3.58 | 5.87 | 10.61 | 42.94 | 4.27 | 11.62 | 8.66 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.92 | 15.92 | 8.61 | 6.27 | 10.93 | 11.27 | 8.54 | 6.02 | 6.74 | 7.48 | 12.42 | 18.85 | 0 | |
| Asset Turnover Ratio | 0.699 | 0.699 | 0.803 | 0.885 | 0.977 | 0.872 | 0.813 | 0.768 | 0.668 | 0.457 | 1.12 | 1.22 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 5.32 | 5.32 | 4.83 | 4.51 | 4.84 | 4.65 | 4.42 | 4.01 | 3.45 | 4.97 | 3.68 | 2.97 | 2.52 | |
| Operating Cash Flow Per Share | 1.09 | 1.09 | 1.14 | 0.451 | 0.045 | -0.114 | 0.452 | -0.058 | -0.875 | -0.388 | 0.082 | 0.011 | -0.054 | |
| Free Cash Flow Per Share | 0.928 | 0.928 | 0.984 | 0.323 | -0.063 | -0.231 | 0.375 | -0.228 | -1.15 | -0.769 | -0.062 | -0.106 | -0.116 | |
| Cash & Short Term Investments | 3.19 | 3.19 | 2.38 | 1.8 | 1.74 | 2.03 | 2.55 | 2.41 | 2.78 | 7.62 | 0.747 | 0.34 | 0 | |
| Earnings Per Share | 1.5 | 1.5 | 0.627 | 0.121 | -0.28 | -0.628 | -0.313 | -0.836 | -1.4 | -1.51 | -0.339 | -0.263 | -0.325 | |
| EBITDA Per Share | 0.686 | 0.813 | 0.852 | 0.352 | -0.052 | -0.379 | -0.234 | -0.495 | -1.13 | -0.777 | -0.065 | -0.076 | -0.103 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 16.37 | 21.53 | 13.78 | 7.58 | 9.66 | 7 | 11.84 | 11.52 | 18.88 | 34.2 | 18.53 | 18.43 | 0 | |
| Book Value Per Share | 5.05 | 5.97 | 4.33 | 3.46 | 3.3 | 3.11 | 3.4 | 3.35 | 3.8 | 8.6 | -5.24 | -4.89 | 0 | |
| Price Per Share | 19.53 | 24.68 | 15.98 | 9.04 | 11.35 | 9 | 14.35 | 13.85 | 21.58 | 41.71 | 18.44 | 18.44 | 0 | |
| Effective Tax Rate | -161.4% | -161.4% | 2.3% | 16.52% | -8.79% | -1.75% | 41.41% | 0.875% | -0.119% | -0.994% | 1.4% | -1.34% | -2.43% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.033 | 0 | |
| Capital Expenditure Coverage Ratio | 6.84 | 6.84 | 7.24 | 3.51 | 0.419 | -0.972 | 5.89 | -0.343 | -3.16 | -1.02 | 0.569 | 0.093 | -0.859 | |
| EBIT Per Revenue | 0.114 | 0.114 | 0.132 | 0.029 | -0.057 | -0.135 | -0.122 | -0.211 | -0.401 | -0.211 | -0.072 | -0.073 | -0.133 | |
| EBITDA Per Revenue | 0.118 | 0.153 | 0.176 | 0.078 | -0.011 | -0.082 | -0.053 | -0.123 | -0.327 | -0.157 | -0.018 | -0.026 | -0.041 | |
| Days of Sales Outstanding | 62.86 | 62.86 | 62.16 | 62.14 | 65.19 | 81.77 | 62.7 | 68.76 | 62.85 | 74.88 | 65.19 | 64.31 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 13.91 | 13.91 | 1.9 | 5.15 | 19.77 | 101.9 | 62.23 | 34.4 | 8.5 | 85.5 | 31.4 | 42.17 | 0 | |
| Cash Conversion Cycle | 48.95 | 48.95 | 60.26 | 57 | 45.42 | -20.1 | 0.468 | 34.36 | 54.35 | -10.62 | 33.79 | 22.14 | 0 | |
| Cash Conversion Ratio | 0.725 | 0.725 | 1.82 | 3.74 | -0.162 | 0.181 | -1.45 | 0.07 | 0.624 | 0.258 | -0.241 | -0.042 | 0.166 | |
| Free Cash Flow to Earnings | 0.619 | 0.619 | 1.57 | 2.67 | 0.225 | 0.367 | -1.2 | 0.273 | 0.821 | 0.511 | 0.183 | 0.404 | 0.359 | |
