| 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 | -31.11 | -47.53 | -1.531 | -1.432 | -1.731 | 9.272 | 65.39 | |
| Price to Sales Ratio | 1.772 | 1.308 | 0.187 | 0.876 | 1.340 | 0.586 | 0.654 | |
| Price to Book Ratio | 4.085 | 2.479 | 2.277 | 0.448 | 1.083 | 0.740 | 0.000 | |
| Price to Free Cash Flow Ratio | 26.02 | 61.11 | -0.709 | -1.203 | -3.579 | 7.530 | 17.50 | |
| Price to Operating Cash Flow Ratio | 15.79 | 18.48 | -0.878 | -1.306 | -4.251 | 5.473 | 9.069 | |
| Price Earnings to Growth Ratio | -0.272 | 0.491 | 0.043 | -0.098 | 0.003 | 0.016 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.642 | 1.637 | 1.596 | 1.459 | 1.525 | 1.814 | 0.000 | |
| Quick Ratio | 1.642 | 1.637 | 1.596 | 1.329 | 1.430 | 3.453 | 0.000 | |
| Cash Ratio | 0.687 | 0.573 | 0.392 | 0.716 | 1.025 | 0.701 | 0.000 | |
| Debt Ratio | 0.027 | 0.382 | 0.349 | 0.293 | 0.255 | 0.077 | 0.000 | |
| Debt to Equity Ratio | 0.092 | 1.187 | 8.553 | 0.740 | 0.716 | 0.141 | 0.000 | |
| Long Term Debt to Capitalization | 0.057 | 0.529 | 0.889 | 0.406 | 0.386 | 0.122 | 0.000 | |
| Total Debt to Capitalization | 0.084 | 0.543 | 0.895 | 0.425 | 0.417 | 0.124 | 0.000 | |
| Interest Coverage Ratio | 1.000 | -0.057 | -2.051 | -10.30 | -27.67 | 13.73 | 0.000 | |
| Cash Flow to Debt Ratio | 2.804 | 0.113 | -0.303 | -0.463 | -0.356 | 0.958 | 0.000 | |
| Margins | ||||||||
| Gross Profit Margin | 60.09% | 58.17% | 55.05% | 37.48% | 33.29% | 58.47% | 57.19% | |
| Operating Profit Margin | 4.75% | -0.35% | -10.86% | -71.56% | -94.20% | 9.72% | 5.16% | |
| Pretax Profit Margin | -2.93% | -6.33% | -15.51% | -85.58% | -95.71% | 9.11% | 2.11% | |
| Net Profit Margin | -5.70% | -2.75% | -12.21% | -61.21% | -77.43% | 6.32% | 1.00% | |
| Operating Cash Flow Margin | 11.23% | 7.07% | -21.29% | -67.10% | -31.53% | 10.71% | 7.21% | |
| Free Cash Flow Margin | 6.81% | 2.14% | -26.36% | -72.87% | -37.45% | 7.79% | 3.74% | |
| Return | ||||||||
| Return on Assets | -3.81% | -1.68% | -6.06% | -12.38% | -22.26% | 4.33% | 0.00% | |
| Return on Equity | -13.13% | -5.22% | -148.68% | -31.28% | -62.59% | 7.99% | 0.00% | |
| Return on Capital Employed | 4.04% | -0.27% | -6.80% | -17.90% | -34.14% | 8.63% | 0.00% | |
| Return on Invested Capital | 9.61% | -0.31% | -5.97% | -15.41% | -37.67% | 7.51% | 0.00% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.243 | 2.899 | 2.311 | 1.726 | 5.507 | 3.186 | 0.000 | |
| Payables Turnover Ratio | 3.677 | 3.172 | 3.289 | 3.482 | 5.510 | 3.165 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 5.101 | 9.819 | -0.758 | 0.000 | |
| Fixed Asset Turnover Ratio | 8.326 | 8.121 | 6.707 | 2.775 | 3.185 | 9.418 | 0.000 | |
| Asset Turnover Ratio | 0.669 | 0.611 | 0.497 | 0.202 | 0.288 | 0.685 | 0.000 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.237 | 4.933 | 36.11 | 11.26 | 7.767 | 16.46 | 14.75 | |
| Operating Cash Flow Per Share | 0.588 | 0.349 | -7.685 | -7.557 | -2.449 | 1.763 | 1.064 | |
| Free Cash Flow Per Share | 0.357 | 0.106 | -9.519 | -8.206 | -2.909 | 1.282 | 0.551 | |
| Cash & Short Term Investments | 1.158 | 1.025 | 5.910 | 7.616 | 5.720 | 3.852 | ||
| Earnings Per Share | -0.298 | -0.136 | -4.408 | -6.893 | -6.014 | 1.041 | 0.148 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.015 | 0.000 | 0.450 | 0.000 | |
| Enterprise Value Per Share | 8.331 | 8.514 | 26.20 | 18.56 | 11.57 | 7.638 | 0.000 | |
| Book Value Per Share | 2.271 | 2.602 | 2.965 | 22.04 | 9.608 | 13.03 | 0.000 | |
| Price Per Share | 9.280 | 6.450 | 6.750 | 9.870 | 10.41 | 9.650 | 0.000 | |
| Effective Tax Rate | -92.96% | 6.21% | 21.25% | 28.48% | 19.10% | 31.09% | 45.00% | |
| Short Term Coverage Ratio | 8.000 | 6.750 | -131.3 | -170.7 | -35.71 | 75.67 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.542 | 1.434 | -4.191 | -11.64 | -5.319 | 3.661 | 2.076 | |
| EBIT Per Revenue | 0.047 | -0.003 | -0.109 | -0.716 | -0.942 | 0.097 | 0.052 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 86.02 | 125.9 | 157.9 | 211.4 | 66.28 | 114.5 | ||
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 71.55 | 37.17 | -481.6 | ||
| Days of Payables Outstanding | 99.27 | 115.1 | 111.0 | 104.8 | 66.24 | 115.3 | ||
| Cash Conversion Cycle | -13.26 | 10.85 | 46.96 | 178.2 | 37.21 | -482.3 | 0.000 | |
| Cash Conversion Ratio | -1.971 | -2.571 | 1.743 | 1.096 | 0.407 | 1.694 | 7.211 | |
| Free Cash Flow to Earnings | -1.196 | -0.778 | 2.159 | 1.191 | 0.484 | 1.231 | 3.737 | |
