| 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 |
2013 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 5.5 | 5.51 | 3.83 | 4.01 | -10.39 | 67.11 | -847.4 | 51.02 | -13 | 10.4 | -17.09 | -205.1 | 33.36 | 16.53 | |
| Price to Sales Ratio | 3.55 | 3.56 | 1.1 | 1.05 | 3.75 | 1.96 | 2.36 | 2.5 | 9.21 | 5.46 | 14.44 | 15.48 | 7.02 | 6.13 | |
| Price to Book Ratio | 0.463 | 0.464 | 0.349 | 0.328 | 0.259 | 0.695 | 0.587 | 0.753 | 0.769 | 1.3 | 2.34 | 2.11 | 2.09 | 2.22 | |
| Price to Free Cash Flow Ratio | 15.38 | 0 | 2.27 | 1.44 | -0.85 | -5.4 | -4.5 | -1.97 | -1.3 | -13.05 | -4.52 | -13.04 | -21.7 | 10.05 | |
| Price to Operating Cash Flow Ratio | 15.29 | 0 | 2.26 | 1.44 | -0.85 | -5.41 | -4.62 | -1.99 | -1.31 | -13.1 | -4.56 | -13.31 | -22.24 | 10 | |
| Price Earnings to Growth Ratio | -0.218 | 1.8 | -0.107 | -0.005 | 0.031 | -0.042 | 8.32 | -0.311 | 0.093 | -0.041 | -0.016 | 1.76 | -0.675 | 0 | |
| EV to EBITDA | -220.1 | 4.94 | 12.15 | -32.78 | 30.21 | -29.71 | -28.94 | 10.4 | 3.4 | 17.23 | -93.6 | ||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.02 | 4.02 | 145.6 | 10.09 | 84.31 | 22.46 | 18.7 | 58.71 | 4.43 | 4.46 | 4.01 | 5.87 | 36.18 | 38.51 | |
| Quick Ratio | -18.99 | -18.99 | 27.4 | 1.62 | 7.31 | 3.18 | 2.98 | 10.61 | 1.1 | 1.67 | 0.314 | 2.03 | 18.03 | 20.78 | |
| Cash Ratio | 4.01 | 4.02 | 22.17 | 1.36 | 4.53 | 2.44 | 2.35 | 8.83 | 0.973 | 1.66 | 0.169 | 1.6 | 12.56 | 15.13 | |
| Debt Ratio | 0.158 | 0.158 | 0.195 | 0.233 | 0.242 | 0.241 | 0.247 | 0.248 | 0.191 | 0.188 | 0.081 | 0.019 | 0 | 0 | |
| Debt to Equity Ratio | 0.61 | 0.61 | 0.799 | 1.02 | 1.13 | 1.12 | 1.18 | 1.22 | 0.949 | 0.958 | 0.708 | 0.033 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.379 | 0.379 | 0.44 | 0.501 | 0.525 | 0.52 | 0.534 | 0.54 | 0.487 | 0.531 | 0.415 | 0.032 | 0 | 0 | |
| Total Debt to Capitalization | 0.379 | 0.379 | 0.444 | 0.505 | 0.531 | 0.528 | 0.542 | 0.549 | 0.487 | 0.489 | 0.415 | 0.032 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.05 | 0 | 0.194 | 0.223 | -0.269 | -0.115 | -0.107 | -0.311 | -0.616 | -0.104 | -0.724 | -4.82 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 48.38% | 48.38% | 49.94% | 36.72% | 35.6% | 35.7% | 27.51% | 28.86% | 41.06% | 23.33% | 44.5% | 65.13% | 78.3% | 79.16% | |
| Operating Profit Margin | -6.68% | -6.72% | 28.39% | 12.36% | -91.69% | 1.46% | -26.62% | -27.3% | -160.4% | -64.36% | -262% | -12.28% | 44.25% | 47.4% | |
| Pretax Profit Margin | 193.1% | 193.1% | 86.2% | 51.62% | -84.89% | 5.79% | 1.85% | 13.4% | -119.9% | 17.35% | -265.5% | -12.28% | 44.25% | 47.4% | |
| Net Profit Margin | 64.5% | 64.5% | 28.71% | 26.16% | -36.08% | 2.93% | -0.279% | 4.9% | -70.86% | 52.52% | -84.5% | -7.55% | 21.05% | 37.1% | |
| Operating Cash Flow Margin | 23.2% | 0% | 48.75% | 72.79% | -441.1% | -36.28% | -51.1% | -125.8% | -700.7% | -41.7% | -316.6% | -116.3% | -31.59% | 61.36% | |
| Free Cash Flow Margin | 23.11% | 0% | 48.41% | 72.79% | -441.2% | -36.35% | -52.5% | -126.8% | -707.1% | -41.87% | -319.4% | -118.6% | -32.38% | 61.01% | |
| Return | |||||||||||||||
| Return on Assets | 2.18% | 2.18% | 2.22% | 1.87% | -0.534% | 0.223% | -0.014% | 0.301% | -1.19% | 2.46% | -1.57% | -0.608% | 3.48% | 7.05% | |
| Return on Equity | 8.87% | 8.42% | 9.11% | 8.17% | -2.49% | 1.04% | -0.069% | 1.48% | -5.91% | 12.51% | -13.69% | -1.03% | 6.26% | 13.4% | |
| Return on Capital Employed | -0.234% | -0.235% | 2.21% | 0.966% | -1.37% | 0.115% | -1.44% | -1.7% | -3.25% | -3.64% | -5.91% | -1.17% | 7.5% | 9.22% | |
| Return on Invested Capital | -0.234% | -0.235% | 2.23% | 1.16% | -1.38% | 0.131% | -0.621% | -1.73% | -4.73% | -17.73% | -5.66% | -1.44% | 8.23% | 14.46% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.36 | 3.07 | 0.535 | 2.84 | 1.97 | 2.71 | 0.983 | 0 | 0.771 | 0 | 8.62 | 4.3 | |
| Payables Turnover Ratio | 0.535 | 0.535 | 6.17 | 1.64 | 2.32 | 1.44 | 0.946 | 4.33 | 0.179 | 0.638 | 0.176 | 0.108 | 0 | 0 | |
| Inventory Turnover Ratio | 0.023 | 0.023 | 0.052 | 0.061 | 0.012 | 0.069 | 0.056 | 0.069 | 0.017 | 0.075 | 0.015 | 0.028 | 0.077 | 0.095 | |
| Fixed Asset Turnover Ratio | 3.76 | 3.76 | 5.6 | 4.9 | 0.866 | 4.06 | 2.52 | 2.84 | 1.55 | 4.7 | 1.14 | 1.05 | 2.33 | 2.64 | |
| Asset Turnover Ratio | 0.034 | 0.034 | 0.077 | 0.071 | 0.015 | 0.076 | 0.052 | 0.061 | 0.017 | 0.047 | 0.019 | 0.081 | 0.165 | 0.19 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.55 | 0 | 3.44 | 2.92 | 0.621 | 3.33 | 2.31 | 2.78 | 0.753 | 2.58 | 1.04 | 0.972 | 2.14 | 2.45 | |
| Operating Cash Flow Per Share | 0.36 | 0 | 1.67 | 2.13 | -2.74 | -1.21 | -1.18 | -3.5 | -5.28 | -1.08 | -3.3 | -1.13 | -0.676 | 1.5 | |
| Free Cash Flow Per Share | 0.359 | 0 | 1.66 | 2.13 | -2.74 | -1.21 | -1.21 | -3.52 | -5.33 | -1.08 | -3.33 | -1.15 | -0.693 | 1.5 | |
| Cash & Short Term Investments | 6.01 | 6.1 | 6.22 | 4.9 | 1.92 | 3.94 | 4.49 | 5.23 | 7.62 | 15.7 | 1.65 | 3.65 | 5 | 5.43 | |
| Earnings Per Share | 1 | 0 | 0.986 | 0.765 | -0.224 | 0.097 | -0.006 | 0.136 | -0.534 | 1.36 | -0.88 | -0.073 | 0.451 | 0.91 | |
| EBITDA Per Share | -0.029 | -0.106 | 1.26 | 0.636 | -0.323 | 0.434 | -0.403 | -0.448 | 0.758 | 2.58 | 1.04 | -0.124 | 0.967 | 1.18 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.48 | 0 | 6.2 | 7.73 | 10.59 | 13.12 | 11.97 | 12.96 | 7.88 | 8.77 | 17.94 | 11.62 | 0 | 0 | |
| Book Value Per Share | 11.3 | 0 | 10.82 | 9.36 | 9 | 9.41 | 9.3 | 9.22 | 9.03 | 10.83 | 6.42 | 7.13 | 7.2 | 6.79 | |
| Price Per Share | 5.23 | 0 | 3.78 | 3.07 | 2.33 | 6.54 | 5.46 | 6.95 | 6.94 | 14.1 | 15.04 | 15.04 | 15.04 | 15.04 | |
| Effective Tax Rate | 13.61% | 13.61% | 13.39% | -4.04% | 4.06% | -2.5% | 61.45% | 9.89% | -15.63% | -219.6% | 7.55% | 12.5% | 26.46% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 260.4 | 0 | 143.5 | 6,701 | -2,511 | -528.7 | -36.56 | -138.4 | -110.6 | -240.3 | -114.2 | -48.96 | -40.18 | 176 | |
| EBIT Per Revenue | -0.067 | -0.067 | 0.284 | 0.124 | -0.917 | 0.015 | -0.266 | -0.273 | -1.6 | -0.644 | -2.62 | -0.123 | 0.442 | 0.474 | |
| EBITDA Per Revenue | -0.019 | -0.067 | 0.365 | 0.218 | -0.52 | 0.13 | -0.174 | -0.161 | 1.01 | 1 | 1 | -0.128 | 0.452 | 0.481 | |
| Days of Sales Outstanding | 0 | 0 | 154.6 | 119.1 | 682.8 | 128.6 | 185.5 | 134.9 | 371.3 | 0 | 473.4 | 0 | 42.36 | 84.87 | |
| Days of Inventory Outstanding | 15,703 | 15,703 | 7,043 | 6,030 | 29,725 | 5,304 | 6,525 | 5,259 | 21,440 | 4,869 | 24,663 | 12,995 | 4,722 | 3,826 | |
| Days of Payables Outstanding | 682.5 | 682.5 | 59.19 | 222.4 | 157.4 | 253.9 | 385.7 | 84.28 | 2,037 | 572.3 | 2,068 | 3,387 | 0 | 0 | |
| Cash Conversion Cycle | 15,021 | 15,021 | 7,139 | 5,926 | 30,250 | 5,179 | 6,325 | 5,309 | 19,775 | 4,296 | 23,068 | 9,608 | 4,765 | 3,911 | |
| Cash Conversion Ratio | 0.36 | 0 | 1.7 | 2.78 | 12.23 | -12.4 | 183.4 | -25.69 | 9.89 | -0.794 | 3.75 | 15.41 | -1.5 | 1.65 | |
| Free Cash Flow to Earnings | 0.358 | 0 | 1.69 | 2.78 | 12.23 | -12.42 | 188.4 | -25.87 | 9.98 | -0.797 | 3.78 | 15.72 | -1.54 | 1.64 | |
