| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 24.59 | 109.4 | -310 | -58.61 | -530.5 | -37.74 | 272.2 | 410.6 | 2,201 | -2,503 | |
| Price to Sales Ratio | 0.952 | 2.26 | 3.66 | 2.51 | 17.97 | 20.12 | 46.32 | 72.06 | 123.8 | 195.8 | |
| Price to Book Ratio | 1.3 | 2.48 | 3.61 | 2.36 | 16.11 | 15.58 | -16.53 | -15.47 | -225.8 | 2,400 | |
| Price to Free Cash Flow Ratio | 7.26 | 15.8 | 33.31 | 21.01 | 92.84 | 116 | 231.9 | 430.2 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 4.34 | 9.75 | 19.88 | 13.11 | 74.94 | 84.37 | 215.9 | 397.4 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.958 | -0.369 | 4.25 | -1.76 | 5.62 | 0.038 | 0 | 0.968 | -10.31 | 0 | |
| EV to EBITDA | 6.81 | 13.95 | 34.56 | 33.69 | 274.5 | -42.03 | 121.8 | 214.4 | |||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.11 | 5.32 | 7.12 | 12.05 | 13.42 | 18.24 | 2.59 | 4.4 | 0 | 0 | |
| Quick Ratio | 3.11 | 5.32 | 7.12 | 12.05 | 13.42 | 18.24 | 2.59 | 4.4 | 0 | 0 | |
| Cash Ratio | 1.5 | 3.62 | 5.49 | 9.92 | 11.6 | 16.32 | 0.781 | 2.08 | 0 | 0 | |
| Debt Ratio | 0.411 | 0.391 | 0.448 | 0.447 | 0.437 | 0.472 | 1.84 | 2.29 | 0.474 | 0.156 | |
| Debt to Equity Ratio | 0.907 | 0.75 | 0.933 | 0.88 | 0.844 | 0.991 | -0.654 | -0.621 | -1.58 | 5.68 | |
| Long Term Debt to Capitalization | 0.446 | 0.402 | 0.459 | 0.444 | 0.441 | 0.481 | -1.57 | -1.61 | 2.73 | 0.85 | |
| Total Debt to Capitalization | 0.476 | 0.429 | 0.483 | 0.468 | 0.458 | 0.498 | -1.89 | -1.64 | 2.73 | 0.85 | |
| Interest Coverage Ratio | 2.03 | 1.24 | -0.476 | 0.051 | 0.567 | -9.88 | 2.82 | 3.48 | 7.22 | 5.34 | |
| Cash Flow to Debt Ratio | 0.33 | 0.338 | 0.194 | 0.205 | 0.255 | 0.186 | 0.117 | 0.063 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 91% | 93.91% | 91.08% | 91.51% | 93.73% | 94.63% | 96.39% | 97.58% | 92.26% | 89.62% | |
| Operating Profit Margin | 10.48% | 8.31% | -3.6% | 0.227% | 1.8% | -50.07% | 35.98% | 30.96% | 31.99% | 19.04% | |
| Pretax Profit Margin | 6.71% | 3.97% | -7.41% | -3.03% | -1.37% | -55.1% | 21.37% | 20.98% | 25.25% | 15.2% | |
| Net Profit Margin | 3.97% | 2.07% | -1.18% | -4.28% | -3.39% | -53.32% | 17.01% | 17.55% | 5.62% | -7.82% | |
| Operating Cash Flow Margin | 22.45% | 23.21% | 18.43% | 19.15% | 23.98% | 23.85% | 21.45% | 18.14% | 0% | 0% | |
| Free Cash Flow Margin | 13.1% | 14.33% | 11% | 11.95% | 19.36% | 17.34% | 19.97% | 16.75% | 0% | 0% | |
| Return | |||||||||||
| Return on Assets | 2.4% | 1.18% | -0.558% | -2.05% | -1.57% | -19.65% | 17.08% | 13.91% | 3.08% | -2.63% | |
| Return on Equity | 4.84% | 2.26% | -1.16% | -4.03% | -3.04% | -41.28% | -6.07% | -3.77% | -10.26% | -95.87% | |
| Return on Capital Employed | 7.34% | 5.21% | -1.84% | 0.114% | 0.878% | -19.21% | 39.52% | 25.91% | 17.54% | 6.4% | |
| Return on Invested Capital | 5.7% | 4.2% | -0.543% | 0.318% | 5.68% | -57.57% | 33.96% | 24.52% | 12.71% | 3.78% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.69 | 4.93 | 4.69 | 6.3 | 5.9 | 5.66 | 6.99 | 7.48 | 0 | 0 | |
| Payables Turnover Ratio | 2.51 | 3.41 | 1.85 | 3.68 | 2.67 | 2.88 | 1.79 | 0.838 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 19.54 | 19.58 | 16.36 | 13.76 | 15.11 | 10.85 | 11.36 | 252.6 | 0 | 0 | |
| Asset Turnover Ratio | 0.604 | 0.571 | 0.472 | 0.478 | 0.464 | 0.368 | 1 | 0.793 | 0.548 | 0.336 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.3 | 2.05 | 1.83 | 1.86 | 1.82 | 2 | 1.09 | 0.701 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.517 | 0.477 | 0.337 | 0.356 | 0.436 | 0.478 | 0.234 | 0.127 | 0 | 0 | |
| Free Cash Flow Per Share | 0.302 | 0.294 | 0.201 | 0.222 | 0.352 | 0.348 | 0.218 | 0.117 | 0 | 0 | |
| Cash & Short Term Investments | 0.786 | 1.16 | 1.64 | 1.83 | 2.3 | 3.54 | 0.073 | 0.097 | 0.046 | 0.061 | |
| Earnings Per Share | 0.091 | 0.042 | -0.022 | -0.08 | -0.062 | -1.07 | 0.185 | 0.123 | 0 | 0 | |
| EBITDA Per Share | 0.475 | 0.351 | 0.197 | 0.135 | 0.117 | -0.937 | 0.43 | 0.244 | 0.154 | 0.073 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0 | 0 | |
| Enterprise Value Per Share | 3.23 | 4.9 | 6.79 | 4.56 | 32.1 | 39.37 | 52.42 | 52.43 | 0 | 0 | |
| Book Value Per Share | 1.89 | 1.88 | 1.86 | 1.97 | 2.03 | 2.59 | -3.05 | -3.26 | 0 | 0 | |
| Price Per Share | 2.45 | 4.65 | 6.7 | 4.66 | 32.68 | 40.34 | 50.5 | 50.5 | 0 | 0 | |
| Effective Tax Rate | 40.93% | 47.9% | 84.04% | -41.31% | -148.1% | 3.24% | 20.4% | 16.34% | 27.53% | 40.98% | |
| Short Term Coverage Ratio | 35.95 | 36.78 | 15.74 | 20.88 | 25.43 | 11.35 | 11.85 | 8.33 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.4 | 2.61 | 2.48 | 2.66 | 5.19 | 3.67 | 14.49 | 13.09 | 0 | 0 | |
| EBIT Per Revenue | 0.105 | 0.083 | -0.036 | 0.002 | 0.018 | -0.501 | 0.36 | 0.31 | 0.32 | 0.19 | |
| EBITDA Per Revenue | 0.206 | 0.171 | 0.108 | 0.073 | 0.064 | -0.467 | 0.395 | 0.349 | 0.378 | 0.282 | |
| Days of Sales Outstanding | 98.89 | 74.09 | 77.86 | 57.93 | 61.9 | 64.49 | 52.2 | 48.8 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 145.5 | 107 | 197.8 | 99.27 | 136.7 | 127 | 204.5 | 435.5 | 0 | 0 | |
| Cash Conversion Cycle | -46.62 | -32.93 | -119.9 | -41.34 | -74.84 | -62.47 | -152.3 | -386.7 | 0 | 0 | |
| Cash Conversion Ratio | 5.66 | 11.22 | -15.59 | -4.47 | -7.08 | -0.447 | 1.26 | 1.03 | 0 | 0 | |
| Free Cash Flow to Earnings | 3.3 | 6.93 | -9.31 | -2.79 | -5.71 | -0.325 | 1.17 | 0.954 | 0 | 0 | |
