| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -7.57 | -13.36 | -13.08 | -5.13 | 6.25 | 5.83 | 5.52 | -587.2 | -10.16 | -30.95 | -38.25 | -14.1 | -37.89 |
| Price to Sales Ratio | 1.44 | 2.51 | 1.97 | 2.98 | 1.45 | 2.98 | 2.8 | 7.42 | 2.67 | 4.15 | 11.19 | 12.24 | 127 |
| Price to Book Ratio | 0.412 | 0.727 | 0.493 | 0.758 | 0.708 | 2.55 | 2.08 | 2.92 | 1.09 | 1.44 | 3.75 | 22.78 | 96.36 |
| Price to Free Cash Flow Ratio | -3.74 | -6.51 | -29 | 179.5 | 3.82 | 5.75 | 11.36 | 55.67 | -16.25 | -19.3 | 331.5 | -38.19 | -31.64 |
| Price to Operating Cash Flow Ratio | -4.51 | -7.95 | 26.52 | 31.89 | 3.54 | 5.49 | 8.41 | 43.75 | -84.43 | 58.37 | 46.43 | -121 | -36.9 |
| Price Earnings to Growth Ratio | 0.183 | -0.336 | 0.174 | 0.024 | -0.087 | 0.072 | -0 | 6.38 | -0.152 | 0.619 | 0.72 | -0.16 | 0 |
| EV to EBITDA | -1.88 | -7.06 | -6.3 | -2.67 | 1.94 | 3.68 | 3.07 | 128.5 | |||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 6.48 | 6.48 | 4.85 | 6.96 | 7.13 | 5.81 | 4.02 | 9.96 | 15.8 | 15.51 | 14.27 | 4.27 | 1.63 |
| Quick Ratio | 6.48 | 6.48 | 4.74 | 6.96 | 7.08 | 5.7 | 3.9 | 9.89 | 15.69 | 15.43 | 14.18 | 3.96 | 1.31 |
| Cash Ratio | 0.591 | 0.591 | 0.756 | 1.33 | 0.902 | 1.57 | 0.672 | 3.21 | 2.45 | 2.22 | 2.22 | 0.713 | 0.394 |
| Debt Ratio | 0 | 0 | 0.007 | 0.012 | 0.028 | 0.017 | 0.023 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0.007 | 0.013 | 0.031 | 0.018 | 0.028 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0.007 | 0.013 | 0.03 | 0.018 | 0.027 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | -472 | -1,215 | -434.8 | -400.7 | 176.2 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 |
| Cash Flow to Debt Ratio | -213.5 | -213.5 | 2.49 | 1.77 | 6.51 | 25.3 | 8.87 | 2.06 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||
| Gross Profit Margin | 40.56% | 40.56% | 37.82% | 36.12% | 59.28% | 78.29% | 78.7% | 56.63% | 49.94% | 54.35% | 63.22% | 47.07% | 26.76% |
| Operating Profit Margin | -28.23% | -28.23% | -26.08% | -67.61% | 28.84% | 68.1% | 68.8% | -1.32% | -23.74% | -18.59% | 5.03% | -52.34% | -77.46% |
| Pretax Profit Margin | -21.28% | -21.7% | -18.33% | -60.19% | 29.73% | 68.61% | 68.02% | -1.13% | -21.71% | -16.02% | -24.45% | -52.06% | -77.46% |
| Net Profit Margin | -18.75% | -18.75% | -15.07% | -58.03% | 23.17% | 51.12% | 50.82% | -1.26% | -26.25% | -13.4% | -29.26% | -86.82% | -335.1% |
| Operating Cash Flow Margin | -31.5% | -31.5% | 7.43% | 9.34% | 40.96% | 54.26% | 33.35% | 16.96% | -3.16% | 7.11% | 24.1% | -10.12% | -344.1% |
| Free Cash Flow Margin | -38.49% | -38.49% | -6.79% | 1.66% | 37.93% | 51.86% | 24.69% | 13.33% | -16.42% | -21.49% | 3.38% | -32.05% | -401.3% |
| Return | |||||||||||||
| Return on Assets | -4.99% | -4.99% | -3.5% | -13.59% | 10.35% | 39.68% | 30.6% | -0.463% | -10.19% | -4.41% | -9.21% | -142.6% | -202% |
| Return on Equity | -5.4% | -5.44% | -3.77% | -14.77% | 11.32% | 43.79% | 37.64% | -0.497% | -10.73% | -4.65% | -9.81% | -161.6% | -254.3% |
| Return on Capital Employed | -8.07% | -8.07% | -6.44% | -16.82% | 13.75% | 57.61% | 50.87% | -0.503% | -9.7% | -6.45% | 1.69% | -97.4% | -58.79% |
| Return on Invested Capital | -10.42% | -10.33% | -7.06% | -27.07% | 17.67% | 68.87% | 75.83% | -0.836% | -34.41% | -18.2% | 13.83% | -179.5% | -283.3% |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.81 | 3.81 | 3.68 | 5.03 | 8.24 | 6.93 | 2.07 | 4.52 | 3.42 | 4.6 | 4.19 | 4.44 | 3.3 |
| Payables Turnover Ratio | 10.28 | 10.28 | 9.6 | 12.03 | 10.92 | 10.52 | 3.39 | 8.92 | 8.14 | 4.09 | 2.44 | 16.14 | 5.67 |
| Inventory Turnover Ratio | 0 | 0 | 21.02 | 0 | 58.89 | 17.66 | 5.45 | 50.93 | 34.05 | 37.02 | 20.87 | 23.91 | 6.64 |
| Fixed Asset Turnover Ratio | 2.87 | 2.87 | 2.69 | 3.02 | 7.61 | 15.94 | 10.49 | 3.78 | 3.31 | 2.58 | 2.93 | 3.88 | 1.31 |
| Asset Turnover Ratio | 0.266 | 0.266 | 0.232 | 0.234 | 0.447 | 0.776 | 0.602 | 0.366 | 0.388 | 0.329 | 0.315 | 1.64 | 0.603 |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 10.48 | 10.48 | 9.38 | 9.71 | 20.57 | 33.75 | 18.58 | 1.74 | 1.19 | 1.06 | 1.03 | 0.75 | 0.072 |
| Operating Cash Flow Per Share | -3.3 | -3.3 | 0.697 | 0.907 | 8.42 | 18.31 | 6.2 | 0.295 | -0.038 | 0.075 | 0.249 | -0.076 | -0.249 |
| Free Cash Flow Per Share | -4.04 | -4.04 | -0.637 | 0.161 | 7.8 | 17.5 | 4.59 | 0.232 | -0.195 | -0.227 | 0.035 | -0.24 | -0.29 |
| Cash & Short Term Investments | 10.92 | 10.92 | 8.54 | 14.24 | 17.48 | 15.32 | 13.19 | 1.51 | 2.08 | 2.33 | 2.63 | 0.038 | 0.01 |
| Earnings Per Share | -1.97 | -1.97 | -1.41 | -5.63 | 4.76 | 17.25 | 9.44 | -0.022 | -0.312 | -0.141 | -0.303 | -0.651 | -0.242 |
| EBITDA Per Share | -2.18 | -2.18 | -1.62 | -5.69 | 7.02 | 23.36 | 12.92 | 0.09 | -0.162 | -0.099 | 0.118 | -0.348 | -0.045 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 |
| Enterprise Value Per Share | 4.09 | 15.37 | 10.21 | 15.18 | 13.59 | 85.99 | 39.61 | 11.53 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 36.4 | 36.13 | 37.48 | 38.14 | 42.09 | 39.4 | 25.09 | 4.42 | 2.91 | 3.05 | 3.08 | 0.403 | 0.095 |
| Price Per Share | 14.99 | 26.27 | 18.47 | 28.91 | 29.78 | 100.6 | 52.1 | 12.9 | 3.17 | 4.38 | 11.57 | 9.18 | 9.18 |
| Effective Tax Rate | 10.24% | 11.99% | 15.66% | -0.663% | 22.88% | 25.67% | 25.29% | -11.68% | -0.777% | 33.82% | -20.59% | -66.78% | -332.6% |
| Short Term Coverage Ratio | -213.5 | -213.5 | 51.12 | 22.83 | 12.28 | 25.3 | 9.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -4.5 | -4.5 | 0.522 | 1.22 | 13.5 | 22.59 | 3.85 | 4.67 | -0.238 | 0.249 | 1.16 | -0.461 | -6.02 |
| EBIT Per Revenue | -0.282 | -0.282 | -0.261 | -0.676 | 0.288 | 0.681 | 0.688 | -0.013 | -0.237 | -0.186 | 0.05 | -0.523 | -0.775 |
| EBITDA Per Revenue | -0.208 | -0.208 | -0.173 | -0.586 | 0.341 | 0.692 | 0.695 | 0.052 | -0.136 | -0.094 | 0.114 | -0.463 | -0.621 |
| Days of Sales Outstanding | 95.88 | 95.88 | 99.18 | 72.5 | 44.29 | 52.69 | 176.6 | 80.78 | 106.6 | 79.33 | 87.16 | 82.14 | 110.5 |
| Days of Inventory Outstanding | 0 | 0 | 17.36 | 0 | 6.2 | 20.67 | 67.02 | 7.17 | 10.72 | 9.86 | 17.49 | 15.27 | 54.98 |
| Days of Payables Outstanding | 35.5 | 35.5 | 38.03 | 30.34 | 33.44 | 34.71 | 107.7 | 40.91 | 44.82 | 89.17 | 149.7 | 22.61 | 64.34 |
| Cash Conversion Cycle | 60.38 | 60.38 | 78.52 | 42.15 | 17.05 | 38.66 | 136 | 47.04 | 72.51 | 0.025 | -45.03 | 74.8 | 101.2 |
| Cash Conversion Ratio | 1.68 | 1.68 | -0.493 | -0.161 | 1.77 | 1.06 | 0.656 | -13.42 | 0.12 | -0.53 | -0.824 | 0.117 | 1.03 |
| Free Cash Flow to Earnings | 2.05 | 2.05 | 0.451 | -0.029 | 1.64 | 1.01 | 0.486 | -10.55 | 0.625 | 1.6 | -0.115 | 0.369 | 1.2 |
