| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -13.08 | -5.131 | 6.250 | 5.830 | 5.517 | 659.4 | -12.70 | -29.20 | -37.96 | -14.10 | -27.37 | 2.636 | |
| Price to Sales Ratio | 1.970 | 2.977 | 1.448 | 2.980 | 2.804 | 7.420 | 2.668 | 4.148 | 11.19 | 12.24 | 91.71 | 0.000 | |
| Price to Book Ratio | 0.493 | 0.758 | 0.706 | 2.537 | 2.077 | 2.916 | 1.090 | 1.438 | 3.754 | 22.78 | 69.60 | 0.236 | |
| Price to Free Cash Flow Ratio | -29.00 | 179.5 | 3.818 | 5.747 | 11.36 | 57.49 | -16.25 | -19.30 | 331.5 | -38.19 | -22.86 | 0.515 | |
| Price to Operating Cash Flow Ratio | 26.52 | 31.89 | 3.535 | 5.493 | 8.408 | 43.75 | -84.43 | 58.37 | 46.43 | -121.0 | -26.66 | 0.515 | |
| Price Earnings to Growth Ratio | 0.174 | 0.024 | -0.087 | 0.075 | 0.000 | -6.115 | -0.190 | 0.584 | 0.705 | -0.155 | 0.000 | 0.000 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 4.850 | 6.955 | 7.795 | 9.522 | 4.698 | 12.84 | 15.80 | 15.51 | 14.27 | 4.271 | 1.628 | 0.000 | |
| Quick Ratio | 4.850 | 6.955 | 7.758 | 9.414 | 4.572 | 12.79 | 15.69 | 15.43 | 14.18 | 3.962 | 1.305 | 0.000 | |
| Cash Ratio | 0.756 | 1.335 | 0.684 | 1.461 | 0.667 | 2.001 | 2.454 | 2.219 | 2.218 | 0.713 | 0.394 | 0.000 | |
| Debt Ratio | 0.000 | 0.012 | 0.015 | 0.017 | 0.023 | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.013 | 0.016 | 0.018 | 0.028 | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.003 | 0.003 | 0.000 | 0.001 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.013 | 0.016 | 0.018 | 0.027 | 0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -434.8 | 0.000 | 32.47 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.171 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 51.12 | 1.771 | 12.28 | 25.30 | 8.870 | 2.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||
| Gross Profit Margin | 37.82% | 36.12% | 59.28% | 78.29% | 78.70% | 56.63% | 49.94% | 54.35% | 63.22% | 47.07% | 26.76% | 0.00% | |
| Operating Profit Margin | -26.08% | -25.14% | 28.84% | 68.10% | 68.80% | -1.32% | -23.68% | -18.15% | 5.03% | -52.34% | -77.46% | 0.00% | |
| Pretax Profit Margin | -18.33% | -60.19% | 29.73% | 68.24% | 69.17% | 1.26% | -21.65% | -15.58% | -24.45% | -52.06% | -77.46% | 0.00% | |
| Net Profit Margin | -15.07% | -58.03% | 23.17% | 51.12% | 50.82% | 1.13% | -21.02% | -14.21% | -29.48% | -86.82% | -335.13% | 0.00% | |
| Operating Cash Flow Margin | 7.43% | 9.34% | 40.96% | 54.26% | 33.35% | 16.96% | -3.16% | 7.11% | 24.10% | -10.12% | -344.05% | 0.00% | |
| Free Cash Flow Margin | -6.79% | 1.66% | 37.93% | 51.86% | 24.69% | 12.91% | -16.42% | -21.49% | 3.38% | -32.05% | -401.25% | 0.00% | |
| Return | |||||||||||||
| Return on Assets | -3.50% | -13.59% | 10.35% | 39.68% | 30.60% | 0.41% | -8.16% | -4.67% | -9.28% | -142.56% | -202.03% | 8.16% | |
| Return on Equity | -3.77% | -14.77% | 11.29% | 43.52% | 37.64% | 0.44% | -8.59% | -4.93% | -9.89% | -161.56% | -254.33% | 8.95% | |
| Return on Capital Employed | -6.44% | -6.25% | 14.06% | 57.98% | 50.96% | -0.52% | -9.67% | -6.29% | 1.69% | -97.40% | -58.79% | 8.16% | |
| Return on Invested Capital | -5.71% | -6.87% | 11.57% | 50.10% | 45.23% | -0.54% | -8.54% | -5.27% | 2.38% | -179.49% | -283.27% | 0.00% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 4.107 | 5.035 | 11.73 | 6.927 | 2.067 | 4.851 | 3.424 | 4.677 | 4.188 | 4.444 | 3.302 | 0.000 | |
| Payables Turnover Ratio | 9.598 | 12.03 | 10.92 | 10.52 | 3.390 | 8.923 | 8.143 | 4.093 | 2.439 | 16.14 | 5.673 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 58.89 | 17.66 | 5.446 | 50.93 | 34.05 | 37.02 | 20.87 | 23.91 | 6.638 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.686 | 3.025 | 7.608 | 15.94 | 10.49 | 5.445 | 3.313 | 2.576 | 2.932 | 3.878 | 1.307 | 0.000 | |
| Asset Turnover Ratio | 0.232 | 0.234 | 0.447 | 0.776 | 0.602 | 0.366 | 0.388 | 0.329 | 0.315 | 1.642 | 0.603 | 0.000 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 9.376 | 9.710 | 20.57 | 33.75 | 18.58 | 1.739 | 1.188 | 1.056 | 1.034 | 0.750 | 0.100 | 0.000 | |
| Operating Cash Flow Per Share | 0.697 | 0.907 | 8.423 | 18.31 | 6.197 | 0.295 | -0.038 | 0.075 | 0.249 | -0.076 | -0.344 | 17.83 | |
| Free Cash Flow Per Share | -0.637 | 0.161 | 7.800 | 17.50 | 4.588 | 0.224 | -0.195 | -0.227 | 0.035 | -0.240 | -0.402 | 17.83 | |
| Cash & Short Term Investments | 8.537 | 14.24 | 28.34 | 31.81 | 19.03 | 3.753 | 2.081 | 2.332 | 2.629 | 0.038 | 0.013 | 5.503 | |
| Earnings Per Share | -1.413 | -5.635 | 4.765 | 17.25 | 9.443 | 0.020 | -0.250 | -0.150 | -0.305 | -0.651 | -0.335 | 0.000 | |
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.260 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 9.947 | 15.18 | 2.128 | 69.50 | 33.77 | 9.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 37.48 | 38.14 | 42.19 | 39.64 | 25.09 | 4.424 | 2.907 | 3.046 | 3.082 | 0.403 | 0.132 | 0.000 | |
| Price Per Share | 18.47 | 28.91 | 29.78 | 100.6 | 52.10 | 12.90 | 3.170 | 4.380 | 11.57 | 9.180 | 9.180 | 0.000 | |
| Effective Tax Rate | 15.66% | -0.66% | 22.88% | 25.81% | 24.87% | 10.51% | 23.12% | 26.31% | -20.59% | -66.78% | -332.63% | 0.00% | |
| Short Term Coverage Ratio | 51.12 | 22.83 | 12.28 | 25.30 | 9.363 | 13.14 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.522 | 1.216 | 13.50 | 22.59 | 3.852 | 4.183 | -0.238 | 0.249 | 1.163 | -0.461 | -6.015 | 0.000 | |
| EBIT Per Revenue | -0.261 | -0.251 | 0.288 | 0.681 | 0.688 | -0.013 | -0.237 | -0.182 | 0.050 | -0.523 | -0.775 | 0.000 | |
| EBITDA Per Revenue | |||||||||||||
| Days of Sales Outstanding | 88.87 | 72.50 | 31.11 | 52.69 | 176.6 | 75.24 | 106.6 | 78.05 | 87.16 | 82.14 | 110.5 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 6.198 | 20.67 | 67.02 | 7.167 | 10.72 | 9.860 | 17.49 | 15.27 | 54.98 | 0.000 | |
| Days of Payables Outstanding | 38.03 | 30.34 | 33.44 | 34.71 | 107.7 | 40.91 | 44.82 | 89.17 | 149.7 | 22.61 | 64.34 | 0.000 | |
| Cash Conversion Cycle | 50.84 | 42.15 | 3.864 | 38.66 | 136.0 | 41.50 | 72.51 | -1.262 | -45.03 | 74.80 | 101.2 | 0.000 | |
| Cash Conversion Ratio | -0.493 | -0.161 | 1.768 | 1.062 | 0.656 | 15.07 | 0.150 | -0.500 | -0.818 | 0.117 | 1.027 | 0.000 | |
| Free Cash Flow to Earnings | 0.451 | -0.029 | 1.637 | 1.015 | 0.486 | 11.47 | 0.781 | 1.513 | -0.115 | 0.369 | 1.197 | 0.000 | |
