| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -12.21 | -8.29 | -3.16 | -18.1 | 1.47 | 1.55 | -2.12 | 1,065 | 17.13 | 19.67 | -1.68 |
| Price to Sales Ratio | 1.01 | 0.677 | 0.5 | 1.11 | 0.704 | 0.747 | 0.559 | 0.645 | 0.782 | 0.872 | 2.16 |
| Price to Book Ratio | 0.558 | 0.379 | 0.316 | 0.48 | 0.434 | 0.61 | 0.247 | 0.311 | 0.308 | 0.509 | 0.547 |
| Price to Free Cash Flow Ratio | 9.73 | 6.55 | -7.8 | -0.984 | -10.3 | 20.8 | 7.27 | 1.25 | -0.765 | -2.48 | -0.852 |
| Price to Operating Cash Flow Ratio | 4.05 | 2.77 | 6.35 | 4.46 | 1.5 | 1.23 | 5.36 | 1.16 | 4.83 | 5.74 | 4 |
| Price Earnings to Growth Ratio | -0.204 | 0.148 | -0.013 | 0.166 | 5.71 | -0.004 | -0.016 | -2.6 | 0.542 | -0.181 | 0 |
| EV to EBITDA | 9.82 | 10 | 12.44 | 11.61 | 2.13 | 2.13 | 16.42 | 7.25 | 7.97 | 7.05 | -9.84 |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.53 | 1.53 | 1.24 | 0.951 | 1.76 | 1.72 | 0.314 | 0.858 | 1.11 | 0.79 | 1.33 |
| Quick Ratio | 1.46 | 1.46 | 1.13 | 0.789 | 1.72 | 1.67 | 0.243 | 0.812 | 1.07 | 0.744 | 1.2 |
| Cash Ratio | 1.2 | 1.2 | 0.358 | 0.314 | 1.3 | 1.52 | 0.049 | 0.483 | 0.336 | 0.13 | 0.278 |
| Debt Ratio | 0.485 | 0.485 | 0.488 | 0.45 | 0.407 | 0.488 | 0.475 | 0.48 | 0.496 | 0.393 | 0.34 |
| Debt to Equity Ratio | 1.1 | 1.1 | 1.11 | 0.948 | 0.713 | 0.997 | 1.01 | 0.999 | 1.02 | 1.17 | 0.949 |
| Long Term Debt to Capitalization | 0.493 | 0.493 | 0.496 | 0.44 | 0.339 | 0.45 | 0.425 | 0.468 | 0.475 | 0.48 | 0.476 |
| Total Debt to Capitalization | 0.524 | 0.524 | 0.526 | 0.487 | 0.416 | 0.499 | 0.503 | 0.5 | 0.504 | 0.538 | 0.487 |
| Interest Coverage Ratio | 0.133 | -0.17 | -0.421 | 0.246 | 8.85 | 16.63 | -1.18 | 0.856 | 1.37 | 1.45 | -7.72 |
| Cash Flow to Debt Ratio | 0.125 | 0.124 | 0.045 | 0.114 | 0.406 | 0.498 | 0.045 | 0.268 | 0.063 | 0.076 | 0.144 |
| Margins | |||||||||||
| Gross Profit Margin | 12.27% | 12.27% | 34.07% | 17.8% | 53.15% | 68.24% | 7.04% | 26.52% | 38.77% | 26.53% | -4.32% |
| Operating Profit Margin | 1.75% | -2.24% | -5.48% | 3.35% | 48.61% | 60.35% | -12.3% | 11.04% | 16.29% | 13.72% | -113.8% |
| Pretax Profit Margin | -7.25% | -7.25% | -17.3% | -6.9% | 47.79% | 48.34% | -26.37% | 0.061% | 4.57% | 4.44% | -128.7% |
| Net Profit Margin | -8.16% | -8.16% | -15.81% | -6.11% | 47.79% | 48.34% | -26.37% | 0.061% | 4.57% | 4.44% | -128.7% |
| Operating Cash Flow Margin | 24.62% | 24.42% | 7.88% | 24.81% | 47% | 60.73% | 10.43% | 55.48% | 16.19% | 15.19% | 54.02% |
| Free Cash Flow Margin | 10.4% | 10.33% | -6.41% | -112.4% | -6.84% | 3.59% | 7.69% | 51.4% | -102.3% | -35.1% | -253.7% |
| Return | |||||||||||
| Return on Assets | -2.01% | -2.01% | -4.39% | -1.26% | 16.81% | 19.31% | -5.47% | 0.014% | 0.877% | 0.872% | -11.7% |
| Return on Equity | -4.65% | -4.57% | -9.98% | -2.65% | 29.44% | 39.47% | -11.63% | 0.029% | 1.8% | 2.59% | -32.61% |
| Return on Capital Employed | 0.472% | -0.605% | -1.66% | 0.775% | 19.8% | 27.08% | -3.11% | 2.82% | 3.48% | 2.99% | -10.61% |
| Return on Invested Capital | 0.536% | -0.674% | -1.7% | 0.786% | 21.33% | 29.75% | -2.72% | 2.79% | 3.29% | 3.76% | -14.95% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 12.31 | 12.31 | 6.4 | 5.37 | 7.08 | 31.94 | 11.21 | 11.83 | 2.87 | 3.87 | 5.57 |
| Payables Turnover Ratio | 21.09 | 21.09 | 15.09 | 12.43 | 11 | 23.91 | 19.28 | 19.13 | 21.74 | 40.57 | 26.57 |
| Inventory Turnover Ratio | 35.06 | 35.06 | 19.21 | 9.5 | 31.09 | 26.57 | 14.96 | 39.35 | 26.49 | 31.13 | 30.66 |
| Fixed Asset Turnover Ratio | 0.29 | 0.29 | 0.317 | 0.234 | 0.471 | 0.502 | 0.224 | 0.258 | 0.222 | 0.234 | 0.122 |
| Asset Turnover Ratio | 0.246 | 0.246 | 0.278 | 0.206 | 0.352 | 0.399 | 0.207 | 0.231 | 0.192 | 0.197 | 0.091 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 18.79 | 18.96 | 22.39 | 17.22 | 24.4 | 25.49 | 9.8 | 12.1 | 10.98 | 8.66 | 3.49 |
| Operating Cash Flow Per Share | 4.62 | 4.63 | 1.76 | 4.27 | 11.47 | 15.48 | 1.02 | 6.71 | 1.78 | 1.31 | 1.89 |
| Free Cash Flow Per Share | 1.95 | 1.96 | -1.44 | -19.36 | -1.67 | 0.916 | 0.754 | 6.22 | -11.23 | -3.04 | -8.86 |
| Cash & Short Term Investments | 8.08 | 8.15 | 2.46 | 3.91 | 12.25 | 10.62 | 0.412 | 2.4 | 1.96 | 0.568 | 0.262 |
| Earnings Per Share | -1.53 | -1.55 | -3.54 | -1.05 | 11.66 | 12.32 | -2.58 | 0.007 | 0.501 | 0.384 | -4.5 |
| EBITDA Per Share | 4.82 | 4.2 | 3.86 | 4.55 | 15.6 | 18.53 | 1.68 | 4.2 | 4.39 | 3.44 | -2.07 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.314 | 0.583 | 0 | 0 | 0 |
| Enterprise Value Per Share | 47.3 | 42.01 | 48.04 | 52.75 | 33.17 | 39.53 | 27.53 | 30.5 | 35.01 | 24.3 | 20.38 |
| Book Value Per Share | 32.97 | 33.85 | 35.47 | 39.69 | 39.61 | 31.21 | 22.21 | 25.11 | 27.9 | 14.85 | 13.79 |
| Price Per Share | 18.4 | 12.83 | 11.2 | 19.05 | 17.18 | 19.04 | 5.48 | 7.8 | 8.59 | 7.55 | 7.55 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 1.07 | 1.06 | 0.407 | 0.663 | 1.44 | 2.81 | 0.169 | 2.22 | 0.573 | 0.365 | 3.35 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.73 | 0.551 | 0.181 | 0.873 | 1.06 | 3.81 | 13.6 | 0.137 | 0.302 | 0.176 |
| EBIT Per Revenue | 0.017 | -0.022 | -0.055 | 0.033 | 0.486 | 0.603 | -0.123 | 0.11 | 0.163 | 0.137 | -1.14 |
| EBITDA Per Revenue | 0.256 | 0.221 | 0.172 | 0.264 | 0.639 | 0.727 | 0.171 | 0.347 | 0.4 | 0.398 | -0.593 |
| Days of Sales Outstanding | 29.66 | 29.66 | 57.04 | 68.01 | 51.54 | 11.43 | 32.56 | 30.85 | 127.2 | 94.2 | 65.56 |
| Days of Inventory Outstanding | 10.41 | 10.41 | 19.01 | 38.42 | 11.74 | 13.74 | 24.4 | 9.28 | 13.78 | 11.73 | 11.91 |
| Days of Payables Outstanding | 17.31 | 17.31 | 24.18 | 29.36 | 33.18 | 15.26 | 18.93 | 19.08 | 16.79 | 9 | 13.74 |
| Cash Conversion Cycle | 22.76 | 22.76 | 51.86 | 77.07 | 30.1 | 9.9 | 38.03 | 21.05 | 124.2 | 96.92 | 63.73 |
| Cash Conversion Ratio | -3.02 | -2.99 | -0.498 | -4.06 | 0.983 | 1.26 | -0.396 | 916.2 | 3.55 | 3.43 | -0.42 |
| Free Cash Flow to Earnings | -1.28 | -1.27 | 0.406 | 18.39 | -0.143 | 0.074 | -0.292 | 848.8 | -22.39 | -7.91 | 1.97 |
