| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -86.84 | -46.59 | -58.38 | -23.47 | -43.85 | -310.6 | -964.7 | -200 | |
| Price to Sales Ratio | 13.91 | 7.53 | 10.22 | 7.56 | 13.62 | 19.37 | 49.69 | 81.9 | |
| Price to Book Ratio | 8.06 | 4.17 | 5.27 | 3.39 | 4.41 | 5.27 | -155.6 | -134.5 | |
| Price to Free Cash Flow Ratio | 49.63 | 29.93 | 49.55 | 126 | 118.9 | 112.6 | 634.5 | 948.3 | |
| Price to Operating Cash Flow Ratio | 48.08 | 29.08 | 48.22 | 98.8 | 100.9 | 99.15 | 520.1 | 607.7 | |
| Price Earnings to Growth Ratio | -9.55 | -6.87 | 1.66 | -0.694 | -0.183 | -1.57 | 12.21 | 0 | |
| EV to EBITDA | -88.41 | -39.03 | -50.68 | -32.19 | -40.61 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.18 | 2.04 | 2.46 | 2.54 | 2.85 | 5.32 | 2.31 | 3.28 | |
| Quick Ratio | 2.18 | 2.04 | 2.46 | 2.54 | 2.85 | 5.32 | 2.31 | 3.28 | |
| Cash Ratio | 0.213 | 0.157 | 0.323 | 0.218 | 0.39 | 1.34 | 0.455 | 2.89 | |
| Debt Ratio | 0.009 | 0.012 | 0.023 | 0.028 | 0.032 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.013 | 0.018 | 0.033 | 0.038 | 0.043 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.013 | 0.018 | 0.032 | 0.037 | 0.041 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 12.93 | 7.94 | 3.34 | 0.894 | 1.02 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 75.66% | 77.06% | 77.98% | 77.47% | 79.76% | 81.14% | 80.87% | 82.97% | |
| Operating Profit Margin | -18.48% | -21.26% | -21.59% | -26.69% | -33.08% | -9.41% | -6.62% | -41.06% | |
| Pretax Profit Margin | -14.21% | -15.36% | -15.58% | -30.26% | -32.72% | -8.05% | -3.6% | -40.21% | |
| Net Profit Margin | -15.88% | -16.16% | -17.51% | -32.2% | -31.06% | -6.24% | -5.15% | -40.95% | |
| Operating Cash Flow Margin | 28.68% | 25.89% | 21.19% | 7.65% | 13.5% | 19.53% | 9.55% | 13.48% | |
| Free Cash Flow Margin | 28.03% | 25.15% | 20.63% | 6% | 11.45% | 17.2% | 7.83% | 8.64% | |
| Return | |||||||||
| Return on Assets | -6.31% | -6.13% | -6.3% | -10.35% | -7.53% | -1.36% | -2.27% | -11.98% | |
| Return on Equity | -9.79% | -8.95% | -9.02% | -14.43% | -10.05% | -1.7% | 16.13% | 67.26% | |
| Return on Capital Employed | -10.34% | -11.21% | -10.63% | -11.3% | -10.09% | -2.51% | -4.56% | -16.78% | |
| Return on Invested Capital | -12.66% | -12.57% | -13.57% | -12.91% | -10.66% | -2.73% | -8.8% | 118.6% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.81 | 4.72 | 4.58 | 4.51 | 4.09 | 4.07 | 4.23 | 3.21 | |
| Payables Turnover Ratio | 7.1 | 9.23 | 4.54 | 4.24 | 3.85 | 2.87 | 4.02 | 3.39 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 29.85 | 21.56 | 12.03 | 8.58 | 6.32 | 30.39 | 29.65 | 20.19 | |
| Asset Turnover Ratio | 0.397 | 0.379 | 0.36 | 0.321 | 0.242 | 0.219 | 0.44 | 0.293 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.29 | 3.91 | 3.39 | 2.82 | 2.18 | 3.24 | 1.3 | 0.791 | |
| Operating Cash Flow Per Share | 1.23 | 1.01 | 0.718 | 0.216 | 0.294 | 0.634 | 0.125 | 0.107 | |
| Free Cash Flow Per Share | 1.2 | 0.983 | 0.699 | 0.169 | 0.25 | 0.558 | 0.102 | 0.068 | |
| Cash & Short Term Investments | 5.55 | 4.76 | 5.28 | 4.47 | 4.44 | 12.86 | 2.07 | 2.21 | |
| Earnings Per Share | -0.681 | -0.631 | -0.593 | -0.909 | -0.677 | -0.202 | -0.067 | -0.324 | |
| EBITDA Per Share | -0.572 | -0.635 | -0.583 | -0.531 | -0.629 | -0.227 | -0.051 | -0.311 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 50.58 | 24.78 | 29.55 | 17.11 | 25.55 | 0 | 0 | 0 | |
| Book Value Per Share | 6.95 | 7.05 | 6.57 | 6.3 | 6.74 | 11.91 | -0.416 | -0.482 | |
| Price Per Share | 56.04 | 29.41 | 34.61 | 21.33 | 29.7 | 62.83 | 64.79 | 64.79 | |
| Effective Tax Rate | -11.76% | -5.19% | -12.36% | -6.42% | 5.06% | 22.57% | -43.23% | -1.84% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 44.3 | 35.29 | 37.41 | 4.63 | 6.6 | 8.36 | 5.55 | 2.78 | |
| EBIT Per Revenue | -0.185 | -0.213 | -0.216 | -0.267 | -0.331 | -0.094 | -0.066 | -0.411 | |
| EBITDA Per Revenue | -0.133 | -0.163 | -0.172 | -0.188 | -0.288 | -0.07 | -0.039 | -0.393 | |
| Days of Sales Outstanding | 75.82 | 77.27 | 79.74 | 80.96 | 89.15 | 89.66 | 86.22 | 113.7 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 51.39 | 39.54 | 80.4 | 86.01 | 94.85 | 127.1 | 90.91 | 107.7 | |
| Cash Conversion Cycle | 24.43 | 37.73 | -0.658 | -5.04 | -5.7 | -37.49 | -4.69 | 5.99 | |
| Cash Conversion Ratio | -1.81 | -1.6 | -1.21 | -0.238 | -0.435 | -3.13 | -1.85 | -0.329 | |
| Free Cash Flow to Earnings | -1.77 | -1.56 | -1.18 | -0.186 | -0.369 | -2.76 | -1.52 | -0.211 | |
