| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -2.02 | -19.93 | -1.14 | 21.03 | -2.3 | -1.08 | 106.8 | 29.95 | 147.1 | 4,289 | -28.75 | 13.71 | -34.71 | -216.4 | |
| Price to Sales Ratio | -23.49 | 1.33 | 0.936 | 1.83 | 4.73 | -1.39 | 6.04 | 19.93 | 1.13 | 1.46 | 1.77 | 2.64 | 5.1 | 72.33 | |
| Price to Book Ratio | 0.142 | 0.31 | 0.455 | 0.49 | 0.375 | 0.896 | 1.29 | 0.384 | 0.924 | 1.02 | 1.01 | 1 | 3.29 | 3.49 | |
| Price to Free Cash Flow Ratio | -19.47 | -5.62 | 11.31 | -2.06 | 38.28 | -2.15 | 77.44 | 0.973 | 5.77 | 14.34 | 8.96 | 3.94 | 4.2 | -519.3 | |
| Price to Operating Cash Flow Ratio | -5.76 | -5.69 | 10.13 | -2.08 | 9.61 | -2.15 | 15.11 | 0.971 | 5.75 | 13.99 | 8.88 | 3.87 | 3.87 | -519.3 | |
| Price Earnings to Growth Ratio | 0.005 | 0.214 | -0.001 | -0.22 | 0.044 | -0 | 0.411 | -0.15 | 0.056 | -42.6 | 0.186 | -0.043 | -0.066 | 0 | |
| EV to EBITDA | -1.66 | -0.549 | -0.577 | 25.61 | -2.48 | -1.28 | 12.69 | 4.92 | 14.12 | 35.71 | -0.693 | ||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.91 | 1.49 | 1.76 | 1.27 | 1.54 | 1.1 | 1.33 | 4.93 | 544.1 | 38.63 | 53.37 | 221.1 | 378.2 | 102.9 | |
| Quick Ratio | 3.91 | 1.45 | 1.68 | 1.04 | 1.31 | 0.963 | 1.2 | 4.57 | 468.8 | 33.14 | 45.92 | 167.2 | 74.54 | 102.9 | |
| Cash Ratio | 3.91 | 0.233 | 0.335 | 0.265 | 0.618 | 0.275 | 0.286 | 3.25 | 368.4 | 36.02 | 49.7 | 204.7 | 300.1 | 73.67 | |
| Debt Ratio | 0.008 | 0.034 | 0.152 | 0.122 | 0.096 | 0.177 | 0.197 | 0.001 | 0.025 | 0.03 | 0.032 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.008 | 0.05 | 0.269 | 0.188 | 0.139 | 0.364 | 0.441 | 0.002 | 0.061 | 0.058 | 0.055 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.004 | 0.134 | 0.097 | 0.002 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.008 | 0.048 | 0.212 | 0.158 | 0.122 | 0.267 | 0.306 | 0.002 | 0.057 | 0.055 | 0.052 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -56.24 | -69.1 | -31.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.98 | -1.08 | 0.167 | -1.26 | 0.28 | -1.15 | 0.194 | 210.1 | 2.65 | 1.25 | 2.09 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 220.8% | -46.95% | -25.64% | 14.62% | -38.53% | 100% | 100% | -3,437% | 29.28% | 22.92% | 38.15% | 57.07% | 15.07% | 81.34% | |
| Operating Profit Margin | 136.6% | -143.4% | -95.28% | 8.72% | -176.8% | 132.7% | 56.79% | -131% | 3.91% | 0.369% | -8.61% | 30.21% | -22.47% | -50.7% | |
| Pretax Profit Margin | 282.2% | -132.6% | -77.84% | 8.72% | -176.8% | 132.7% | 56.79% | -131% | 3.91% | 0.369% | -8.61% | 30.21% | -22.47% | -50.7% | |
| Net Profit Margin | 343.9% | -6.66% | -82.36% | 8.72% | -205.3% | 128.9% | 5.66% | 66.56% | 0.771% | 0.034% | -6.17% | 19.22% | -14.69% | -33.43% | |
| Operating Cash Flow Margin | 120.8% | -23.34% | 9.24% | -88.34% | 49.17% | 64.77% | 40.01% | 2,052% | 19.73% | 10.45% | 19.97% | 68.05% | 131.8% | -13.93% | |
| Free Cash Flow Margin | 120.6% | -23.61% | 8.28% | -88.99% | 12.35% | 64.84% | 7.81% | 2,048% | 19.66% | 10.2% | 19.79% | 66.87% | 121.4% | -13.93% | |
| Return | |||||||||||||||
| Return on Assets | -6.65% | -1.06% | -22.65% | 1.52% | -11.23% | -40.46% | 0.54% | 0.544% | 0.257% | 0.012% | -2.04% | 4.91% | -3.23% | -1.18% | |
| Return on Equity | -14.84% | -1.56% | -40.05% | 2.33% | -16.29% | -82.97% | 1.21% | 1.28% | 0.628% | 0.024% | -3.52% | 7.3% | -9.49% | -1.62% | |
| Return on Capital Employed | -2.66% | -32.74% | -36.78% | 1.89% | -11.89% | -58.74% | 7.74% | -1.14% | 1.3% | 0.133% | -2.88% | 7.74% | -4.95% | -1.8% | |
| Return on Invested Capital | -2.79% | -36.26% | -39.35% | 2.03% | -13.85% | -64.3% | 6.74% | -1.18% | 0.324% | 0.024% | -5.05% | 17.93% | -9.21% | -2.61% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 5.13 | 4.84 | 2.02 | 0.895 | -3.13 | 0.6 | 0.156 | 3.52 | 11.04 | 11.33 | 9.09 | 1.34 | 0 | |
| Payables Turnover Ratio | 0 | 4.47 | 4.44 | 2.43 | 1.35 | 0 | 0 | 647.4 | 4.88 | 7.27 | 4.47 | 3.18 | 86.48 | 0.893 | |
| Inventory Turnover Ratio | 0 | 17.8 | 14.49 | 3.14 | 1.76 | 0 | 0 | 12.24 | 5.6 | 3.79 | 2.33 | 0.577 | 0.285 | 0 | |
| Fixed Asset Turnover Ratio | -2.11 | 4.24 | 1.34 | 0.916 | 0.407 | -1.77 | 0.487 | 3.83 | 186.1 | 129 | 115.9 | 80.02 | 0.346 | 0 | |
| Asset Turnover Ratio | -0.019 | 0.158 | 0.275 | 0.174 | 0.055 | -0.314 | 0.095 | 0.008 | 0.333 | 0.355 | 0.331 | 0.255 | 0.22 | 0.035 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | -0.404 | 16.43 | 42.73 | 38.84 | 19.89 | -75.79 | 22.83 | 5.04 | 159.9 | 133.3 | 107.9 | 74.57 | 38.97 | 2.75 | |
| Operating Cash Flow Per Share | -0.488 | -3.83 | 3.95 | -34.31 | 9.78 | -49.09 | 9.13 | 103.5 | 31.55 | 13.94 | 21.54 | 50.74 | 51.35 | -0.383 | |
| Free Cash Flow Per Share | -0.488 | -3.88 | 3.54 | -34.57 | 2.46 | -49.15 | 1.78 | 103.3 | 31.43 | 13.6 | 21.35 | 49.87 | 47.3 | -0.383 | |
| Cash & Short Term Investments | 0.64 | 12.84 | 41.37 | 11.8 | 41.87 | 19.3 | 20.57 | 131 | 100.6 | 178.7 | 195.3 | 219.5 | 115.6 | 43.06 | |
| Earnings Per Share | -1.39 | -1.09 | -35.19 | 3.39 | -40.83 | -97.7 | 1.29 | 3.36 | 1.23 | 0.045 | -6.65 | 14.34 | -5.73 | -0.919 | |
| EBITDA Per Share | -0.517 | -22.77 | -38.61 | 3.39 | -35.17 | -100.6 | 12.96 | -6.09 | 6.56 | 0.769 | -9.08 | 22.63 | -8.68 | -1.39 | |
| Dividend Per Share | 0 | 1.34 | 0 | 5.57 | 0 | 6.09 | 0 | 5.63 | 1.01 | 0.992 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.858 | 12.5 | 22.28 | 86.76 | 87.08 | 129 | 164.5 | -29.97 | 92.6 | 27.45 | 6.29 | 0 | 0 | 0 | |
| Book Value Per Share | 9.36 | 70.26 | 87.87 | 145.4 | 250.7 | 117.8 | 106.8 | 261.9 | 196.2 | 191.6 | 188.9 | 196.3 | 60.33 | 56.87 | |
| Price Per Share | 1.33 | 21.8 | 40 | 71.25 | 94 | 105.5 | 138 | 100.5 | 181.2 | 195 | 191.2 | 196.5 | 198.7 | 198.7 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | -8.67% | -122.2% | 0% | 164.4% | 0% | -6.23% | 0% | 167.7% | 81.63% | 2,182% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -1.62% | 0.604% | 7.5% | 0% | 0% | 2.88% | 23.65% | 19.47% | 80.29% | 90.76% | 28.38% | 36.36% | 34.62% | 34.07% | |
| Short Term Coverage Ratio | -2.98 | -1.96 | 0.688 | -4.04 | 0.675 | -3.42 | 0.714 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -952.8 | -88.02 | 9.63 | -136.1 | 1.34 | -867.9 | 1.24 | 476.8 | 268.8 | 40.63 | 112.9 | 57.87 | 12.68 | 0 | |
| EBIT Per Revenue | 1.37 | -1.43 | -0.953 | 0.087 | -1.77 | 1.33 | 0.568 | -1.31 | 0.039 | 0.004 | -0.086 | 0.302 | -0.225 | -0.507 | |
| EBITDA Per Revenue | 1.28 | -1.39 | -0.904 | 0.087 | -1.77 | 1.33 | 0.568 | -1.21 | 0.041 | 0.006 | -0.084 | 0.303 | -0.223 | -0.507 | |
| Days of Sales Outstanding | 0 | 71.2 | 75.36 | 180.4 | 407.6 | -116.4 | 608.2 | 2,333 | 103.6 | 33.08 | 32.22 | 40.15 | 272.8 | 0 | |
| Days of Inventory Outstanding | 0 | 20.5 | 25.19 | 116.1 | 207.8 | 0 | 0 | 29.81 | 65.22 | 96.34 | 156.4 | 632.5 | 1,282 | 0 | |
| Days of Payables Outstanding | 0 | 81.67 | 82.16 | 149.9 | 269.7 | 0 | 0 | 0.564 | 74.84 | 50.22 | 81.74 | 114.7 | 4.22 | 408.6 | |
| Cash Conversion Cycle | 0 | 10.03 | 18.39 | 146.6 | 345.7 | -116.4 | 608.2 | 2,362 | 94.01 | 79.2 | 106.9 | 557.9 | 1,550 | -408.6 | |
| Cash Conversion Ratio | 0.351 | 3.51 | -0.112 | -10.13 | -0.239 | 0.502 | 7.07 | 30.84 | 25.6 | 306.5 | -3.24 | 3.54 | -8.97 | 0.417 | |
| Free Cash Flow to Earnings | 0.351 | 3.55 | -0.101 | -10.2 | -0.06 | 0.503 | 1.38 | 30.77 | 25.51 | 299 | -3.21 | 3.48 | -8.26 | 0.417 | |
