| 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 | -67.13 | -31.11 | -47.53 | -1.53 | -1.43 | -1.73 | 9.27 | 65.39 | |
| Price to Sales Ratio | 1.25 | 1.77 | 1.31 | 0.187 | 0.876 | 1.34 | 0.586 | 0.654 | |
| Price to Book Ratio | 2.63 | 4.09 | 2.48 | 2.28 | 0.448 | 1.08 | 0.74 | 0 | |
| Price to Free Cash Flow Ratio | 18.17 | 26.02 | 61.11 | -0.709 | -1.2 | -3.58 | 7.53 | 17.5 | |
| Price to Operating Cash Flow Ratio | 10.7 | 15.79 | 18.48 | -0.878 | -1.31 | -4.25 | 5.47 | 9.07 | |
| Price Earnings to Growth Ratio | -1 | -0.272 | 0.491 | 0.043 | -0.098 | 0.003 | 0.016 | 0 | |
| EV to EBITDA | 11.53 | 17.82 | 21.25 | -70.69 | -3.21 | -1.97 | 2.83 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.6 | 1.64 | 1.64 | 1.6 | 1.46 | 1.52 | 1.81 | 0 | |
| Quick Ratio | 1.6 | 1.64 | 1.64 | 1.6 | 1.33 | 1.43 | 3.45 | 0 | |
| Cash Ratio | 0.607 | 0.687 | 0.573 | 0.392 | 0.716 | 1.02 | 0.701 | 0 | |
| Debt Ratio | 0.385 | 0.403 | 0.382 | 0.349 | 0.293 | 0.255 | 0.077 | 0 | |
| Debt to Equity Ratio | 1.3 | 1.39 | 1.19 | 8.55 | 0.74 | 0.716 | 0.141 | 0 | |
| Long Term Debt to Capitalization | 0.549 | 0.565 | 0.529 | 0.889 | 0.406 | 0.386 | 0.122 | 0 | |
| Total Debt to Capitalization | 0.565 | 0.582 | 0.543 | 0.895 | 0.425 | 0.417 | 0.124 | 0 | |
| Interest Coverage Ratio | 1.55 | 1 | -0.057 | -2.05 | -10.3 | -27.67 | 13.73 | 0 | |
| Cash Flow to Debt Ratio | 0.189 | 0.186 | 0.113 | -0.303 | -0.463 | -0.356 | 0.958 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 58.87% | 60.09% | 58.17% | 55.05% | 37.48% | 33.29% | 58.47% | 57.19% | |
| Operating Profit Margin | 6.74% | 4.75% | -0.349% | -10.86% | -71.56% | -94.2% | 9.72% | 5.16% | |
| Pretax Profit Margin | 0.698% | -2.93% | -6.33% | -15.51% | -85.58% | -95.71% | 9.11% | 2.11% | |
| Net Profit Margin | -1.81% | -5.7% | -2.75% | -12.21% | -61.21% | -77.43% | 6.32% | 1% | |
| Operating Cash Flow Margin | 11.34% | 11.23% | 7.07% | -21.29% | -67.1% | -31.53% | 10.71% | 7.21% | |
| Free Cash Flow Margin | 6.86% | 6.81% | 2.14% | -26.36% | -72.87% | -37.45% | 7.79% | 3.74% | |
| Return | |||||||||
| Return on Assets | -1.16% | -3.81% | -1.68% | -6.06% | -12.38% | -22.26% | 4.33% | 0% | |
| Return on Equity | -3.92% | -13.13% | -5.22% | -148.7% | -31.28% | -62.59% | 7.99% | 0% | |
| Return on Capital Employed | 5.7% | 4.04% | -0.274% | -6.8% | -17.9% | -34.14% | 8.63% | 0% | |
| Return on Invested Capital | -17.86% | 9.61% | -0.307% | -5.97% | -15.41% | -37.67% | 7.51% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.93 | 3.82 | 2.9 | 2.31 | 1.73 | 5.51 | 3.19 | 0 | |
| Payables Turnover Ratio | 3.08 | 3.68 | 3.17 | 3.29 | 3.48 | 5.51 | 3.17 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 5.1 | 9.82 | -0.758 | 0 | |
| Fixed Asset Turnover Ratio | 8.36 | 8.33 | 8.12 | 6.71 | 2.77 | 3.18 | 9.42 | 0 | |
| Asset Turnover Ratio | 0.643 | 0.669 | 0.611 | 0.497 | 0.202 | 0.288 | 0.685 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 5.22 | 5.24 | 4.93 | 36.11 | 11.26 | 7.77 | 16.46 | 14.75 | |
| Operating Cash Flow Per Share | 0.592 | 0.588 | 0.349 | -7.69 | -7.56 | -2.45 | 1.76 | 1.06 | |
| Free Cash Flow Per Share | 0.358 | 0.357 | 0.106 | -9.52 | -8.21 | -2.91 | 1.28 | 0.551 | |
| Cash & Short Term Investments | 1.18 | 1.16 | 1.03 | 5.91 | 7.62 | 5.72 | 3.85 | None | |
| Earnings Per Share | -0.094 | -0.298 | -0.136 | -4.41 | -6.89 | -6.01 | 1.04 | 0.148 | |
| EBITDA Per Share | 0.719 | 0.633 | 0.401 | -0.371 | -5.79 | -5.87 | 2.7 | 1.41 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.45 | 0 | |
| Enterprise Value Per Share | 8.29 | 11.28 | 8.51 | 26.2 | 18.56 | 11.57 | 7.64 | 0 | |
| Book Value Per Share | 2.41 | 2.27 | 2.6 | 2.96 | 22.04 | 9.61 | 13.03 | 0 | |
| Price Per Share | 6.34 | 9.28 | 6.45 | 6.75 | 9.87 | 10.41 | 9.65 | 0 | |
| Effective Tax Rate | 352.9% | -92.96% | 6.21% | 21.25% | 28.48% | 19.1% | 31.09% | 45% | |
| Short Term Coverage Ratio | 8.36 | 8 | 6.75 | -131.3 | -170.7 | -35.71 | 75.67 | 0 | |
| Capital Expenditure Coverage Ratio | 2.53 | 2.54 | 1.43 | -4.19 | -11.64 | -5.32 | 3.66 | 2.08 | |
| EBIT Per Revenue | 0.067 | 0.047 | -0.003 | -0.109 | -0.716 | -0.942 | 0.097 | 0.052 | |
| EBITDA Per Revenue | 0.138 | 0.121 | 0.081 | -0.01 | -0.514 | -0.755 | 0.164 | 0.096 | |
| Days of Sales Outstanding | 124.8 | 95.66 | 125.9 | 157.9 | 211.4 | 66.28 | 114.5 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 71.55 | 37.17 | -481.6 | None | |
| Days of Payables Outstanding | 118.5 | 99.27 | 115.1 | 111 | 104.8 | 66.24 | 115.3 | None | |
| Cash Conversion Cycle | 6.26 | -3.61 | 10.85 | 46.96 | 178.2 | 37.21 | -482.3 | 0 | |
| Cash Conversion Ratio | -6.27 | -1.97 | -2.57 | 1.74 | 1.1 | 0.407 | 1.69 | 7.21 | |
| Free Cash Flow to Earnings | -3.8 | -1.2 | -0.778 | 2.16 | 1.19 | 0.484 | 1.23 | 3.74 | |
