| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 55.93 | 426.3 | -567.9 | -26.58 | -289.3 | -44.74 | 50.43 | 53.32 | 3.96 | |
| Price to Sales Ratio | 1.92 | 4.91 | 3.2 | 2.5 | 10.54 | 5.07 | 4.61 | 5.36 | 0.739 | |
| Price to Book Ratio | 1.44 | 3.33 | 2.62 | 2.14 | 9.81 | 3.72 | 10.08 | 14.74 | 2.14 | |
| Price to Free Cash Flow Ratio | 32.96 | 93.47 | 30.17 | 30.35 | 168 | 153.2 | 56.05 | 65.57 | 11.66 | |
| Price to Operating Cash Flow Ratio | 20.56 | 57.05 | 24.39 | 24.53 | 123.9 | 95.02 | 43.48 | 46.49 | 9.43 | |
| Price Earnings to Growth Ratio | -2.94 | -1.32 | 6.02 | -0.119 | 5.4 | 0.197 | 2.27 | -0.576 | 0 | |
| EV to EBITDA | 20.35 | 84.22 | 115.6 | -46.46 | ||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 7.63 | 7.62 | 7.67 | 8.35 | 7.61 | 10.11 | 7.95 | 4.46 | 4.29 | |
| Quick Ratio | 7.63 | 7.62 | 7.67 | 8.35 | 7.61 | 10.11 | 7.95 | 4.41 | 4.29 | |
| Cash Ratio | 5.86 | 6.03 | 6.09 | 6.63 | 5.7 | 8.47 | 5.08 | 2.14 | 1.53 | |
| Debt Ratio | 0.022 | 0.021 | 0.025 | 0.02 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.025 | 0.024 | 0.029 | 0.022 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.025 | 0.024 | 0.028 | 0.022 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.77 | 2.39 | 3.74 | 3.89 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 35.29% | 36.23% | 36.16% | 38.84% | 41.52% | 37.4% | 40.77% | 42.79% | 42.51% | |
| Operating Profit Margin | 0.756% | -0.6% | -1.78% | -6.77% | 0.024% | -13.88% | 13.21% | 15.05% | 18.54% | |
| Pretax Profit Margin | 4.6% | 3.15% | 1.55% | -6.59% | -1.16% | -13.67% | 13.06% | 14.24% | 18.54% | |
| Net Profit Margin | 3.42% | 1.15% | -0.564% | -9.41% | -3.64% | -11.32% | 9.13% | 10.05% | 18.65% | |
| Operating Cash Flow Margin | 9.3% | 8.61% | 13.13% | 10.19% | 8.51% | 5.33% | 10.59% | 11.52% | 7.84% | |
| Free Cash Flow Margin | 5.81% | 5.26% | 10.62% | 8.24% | 6.27% | 3.31% | 8.22% | 8.17% | 6.34% | |
| Return | ||||||||||
| Return on Assets | 2.26% | 0.682% | -0.406% | -7.11% | -3% | -7.54% | 15.11% | 22.12% | 42.32% | |
| Return on Equity | 2.64% | 0.78% | -0.461% | -8.05% | -3.39% | -8.3% | 20% | 27.65% | 54.04% | |
| Return on Capital Employed | 0.553% | -0.392% | -1.42% | -5.64% | 0.022% | -10.04% | 24.71% | 41.43% | 53.73% | |
| Return on Invested Capital | 1.05% | -0.381% | 1.5% | -25.93% | 0.18% | -31.15% | 51.94% | 62.86% | 93.91% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.9 | 5.05 | 5.84 | 5.76 | 4.78 | 5.95 | 6.25 | 5.3 | 5.74 | |
| Payables Turnover Ratio | 47.13 | 54.94 | 55.17 | 48.73 | 60.18 | 92.02 | 91.26 | 112.5 | 163.9 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5 | 0 | |
| Fixed Asset Turnover Ratio | 13.41 | 13.42 | 14.35 | 19.52 | 34.25 | 27.18 | 29.41 | 28.99 | 56.59 | |
| Asset Turnover Ratio | 0.662 | 0.592 | 0.719 | 0.755 | 0.823 | 0.666 | 1.65 | 2.2 | 2.27 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 4.79 | 4.53 | 4.16 | 4.49 | 3.6 | 2.49 | 2.36 | 1.81 | 12.85 | |
| Operating Cash Flow Per Share | 0.446 | 0.39 | 0.547 | 0.457 | 0.306 | 0.133 | 0.25 | 0.208 | 1.01 | |
| Free Cash Flow Per Share | 0.279 | 0.238 | 0.442 | 0.37 | 0.226 | 0.082 | 0.194 | 0.148 | 0.815 | |
| Cash & Short Term Investments | 4 | 4.32 | 3.42 | 3.71 | 2.46 | 2.52 | 0.84 | 0.351 | 1.88 | |
| Earnings Per Share | 0.164 | 0.052 | -0.023 | -0.422 | -0.131 | -0.282 | 0.215 | 0.182 | 2.4 | |
| EBITDA Per Share | 0.253 | 0.215 | 0.087 | -0.164 | 0.087 | -0.286 | 0.357 | 0.298 | 2.5 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.552 | |
| Enterprise Value Per Share | 5.14 | 18.08 | 10.06 | 7.63 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 6.21 | 6.68 | 5.09 | 5.25 | 3.87 | 3.39 | 1.08 | 0.657 | 4.44 | |
| Price Per Share | 8.97 | 22.24 | 13.33 | 11.22 | 37.97 | 12.6 | 10.85 | 9.68 | 9.5 | |
| Effective Tax Rate | 25.58% | 63.45% | 136.5% | -42.83% | -214% | 17.18% | 30.05% | 29.47% | -0.58% | |
| Short Term Coverage Ratio | 7.15 | 0 | 0 | 12.64 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.66 | 2.57 | 5.22 | 5.22 | 3.81 | 2.63 | 4.46 | 3.44 | 5.24 | |
| EBIT Per Revenue | 0.008 | -0.006 | -0.018 | -0.068 | 0 | -0.139 | 0.132 | 0.151 | 0.185 | |
| EBITDA Per Revenue | 0.053 | 0.047 | 0.021 | -0.037 | 0.024 | -0.115 | 0.152 | 0.165 | 0.195 | |
| Days of Sales Outstanding | 74.54 | 72.23 | 62.47 | 63.42 | 76.43 | 61.3 | 58.39 | 68.82 | 63.58 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 | 0 | |
| Days of Payables Outstanding | 7.74 | 6.64 | 6.62 | 7.49 | 6.07 | 3.97 | 4 | 3.24 | 2.23 | |
| Cash Conversion Cycle | 66.79 | 65.58 | 55.86 | 55.93 | 70.37 | 57.33 | 54.39 | 68.56 | 61.35 | |
| Cash Conversion Ratio | 2.72 | 7.47 | -23.28 | -1.08 | -2.33 | -0.471 | 1.16 | 1.15 | 0.42 | |
| Free Cash Flow to Earnings | 1.7 | 4.56 | -18.82 | -0.876 | -1.72 | -0.292 | 0.9 | 0.813 | 0.34 | |
