| 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 | -576.5 | -89.54 | 32.8 | 20.06 | -131.4 | -18.28 | -17.46 | -9.13 | |
| Price to Sales Ratio | 3.68 | 3.52 | 4.53 | 3.58 | 4.99 | 5.09 | 4.12 | 3.98 | |
| Price to Book Ratio | 2.17 | 2.2 | 3.01 | 2.93 | 4.12 | 3.44 | 2.65 | 0 | |
| Price to Free Cash Flow Ratio | 21.47 | 21.63 | 104.2 | -66.77 | 30.65 | 59.9 | -86.74 | -23.52 | |
| Price to Operating Cash Flow Ratio | 13.98 | 13.78 | 15.74 | 11.07 | 11.57 | 24.58 | 48.18 | 88.35 | |
| Price Earnings to Growth Ratio | -9.31 | 0.711 | -1.05 | -0.031 | 1.63 | 4.05 | 0.366 | 0 | |
| EV to EBITDA | 19.52 | 16.74 | 12.69 | 10.34 | 20.75 | 30.68 | 24.86 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.03 | 2.11 | 2.04 | 1.73 | 1.67 | 1.58 | 1.5 | 0 | |
| Quick Ratio | 2.24 | 1.57 | 1.56 | 1.33 | 1.32 | 1.09 | 1.35 | 0 | |
| Cash Ratio | 0.966 | 0.72 | 0.77 | 0.7 | 0.929 | 0.479 | 0.427 | 0 | |
| Debt Ratio | 0.1 | 0.138 | 0.153 | 0.16 | 0.162 | 0.227 | 0.224 | 0 | |
| Debt to Equity Ratio | 0.142 | 0.215 | 0.248 | 0.288 | 0.306 | 0.391 | 0.36 | 0 | |
| Long Term Debt to Capitalization | 0.086 | 0.089 | 0.14 | 0.188 | 0.177 | 0.214 | 0.185 | 0 | |
| Total Debt to Capitalization | 0.124 | 0.177 | 0.199 | 0.224 | 0.234 | 0.281 | 0.265 | 0 | |
| Interest Coverage Ratio | 0 | -1.48 | 8.24 | 9.97 | -0.528 | -10.73 | -7.06 | -15.31 | |
| Cash Flow to Debt Ratio | 1.09 | 0.742 | 0.772 | 0.919 | 1.16 | 0.358 | 0.153 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 24.02% | 24.46% | 28.42% | 27.61% | 15.38% | -14.68% | -9.16% | -7.26% | |
| Operating Profit Margin | -2.34% | -3.17% | 15.27% | 14.39% | -0.911% | -34.14% | -27.95% | -40.72% | |
| Pretax Profit Margin | -0.736% | -2.52% | 14.66% | 18.89% | -2.67% | -28.14% | -19.73% | -42.12% | |
| Net Profit Margin | -0.648% | -3.93% | 13.8% | 17.86% | -3.8% | -27.83% | -23.59% | -43.6% | |
| Operating Cash Flow Margin | 26.71% | 25.51% | 28.75% | 32.36% | 43.11% | 20.7% | 8.55% | 4.51% | |
| Free Cash Flow Margin | 17.16% | 16.25% | 4.34% | -5.37% | 16.28% | 8.49% | -4.75% | -16.94% | |
| Return | |||||||||
| Return on Assets | -0.263% | -1.58% | 5.65% | 8.12% | -1.66% | -10.96% | -9.46% | 0% | |
| Return on Equity | -0.391% | -2.46% | 9.19% | 14.61% | -3.13% | -18.81% | -15.2% | 0% | |
| Return on Capital Employed | -1.09% | -1.56% | 7.55% | 8.06% | -0.506% | -15.88% | -13.36% | 0% | |
| Return on Invested Capital | -1.03% | -2.85% | 8.44% | 9.08% | -0.97% | -17.25% | -17.4% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 8.43 | 4.85 | 5.4 | 5.76 | 5.45 | 4.97 | 3.26 | 0 | |
| Payables Turnover Ratio | 10.06 | 12.56 | 10.35 | 11.03 | 10.11 | 13.42 | 11.76 | 0 | |
| Inventory Turnover Ratio | 3.14 | 3.14 | 3.56 | 4.38 | 4.97 | 6.05 | 18.03 | 0 | |
| Fixed Asset Turnover Ratio | 0.868 | 0.817 | 0.727 | 0.765 | 0.756 | 0.59 | 0.605 | 0 | |
| Asset Turnover Ratio | 0.406 | 0.402 | 0.41 | 0.454 | 0.438 | 0.394 | 0.401 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 12.05 | 12.21 | 13.39 | 15.04 | 13.02 | 9.12 | 11.27 | 11.65 | |
| Operating Cash Flow Per Share | 3.22 | 3.11 | 3.85 | 4.87 | 5.61 | 1.89 | 0.963 | 0.525 | |
| Free Cash Flow Per Share | 2.07 | 1.98 | 0.582 | -0.807 | 2.12 | 0.775 | -0.535 | -1.97 | |
| Cash & Short Term Investments | 5.83 | 6.12 | 6.29 | 5.66 | 5.86 | 1.71 | 1.93 | 0 | |
| Earnings Per Share | -0.078 | -0.479 | 1.85 | 2.69 | -0.494 | -2.54 | -2.66 | -5.08 | |
| EBITDA Per Share | 2.07 | 2.45 | 4.67 | 5.18 | 3.08 | 1.63 | 2.04 | 0.798 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.31 | 40.98 | 59.3 | 53.52 | 63.93 | 49.96 | 50.76 | 0 | |
| Book Value Per Share | 19.94 | 19.49 | 20.12 | 18.39 | 15.77 | 13.49 | 17.48 | 0 | |
| Price Per Share | 43.19 | 42.91 | 60.6 | 53.89 | 64.97 | 46.4 | 46.4 | 0 | |
| Effective Tax Rate | 18% | -54.12% | 6.09% | 5.61% | -44.32% | 0.879% | -19.53% | -0.63% | |
| Short Term Coverage Ratio | 29.26 | 2.29 | 3.72 | 11.77 | 9.56 | 2.63 | 0.723 | 0 | |
| Capital Expenditure Coverage Ratio | 2.8 | 2.76 | 1.18 | 0.858 | 1.61 | 1.7 | 0.643 | 0.21 | |
| EBIT Per Revenue | -0.023 | -0.032 | 0.153 | 0.144 | -0.009 | -0.341 | -0.28 | -0.407 | |
| EBITDA Per Revenue | 0.171 | 0.201 | 0.349 | 0.344 | 0.237 | 0.179 | 0.181 | 0.069 | |
| Days of Sales Outstanding | 43.32 | 75.33 | 67.55 | 63.38 | 66.96 | 73.41 | 111.8 | 0 | |
| Days of Inventory Outstanding | 116.4 | 116.3 | 102.6 | 83.27 | 73.43 | 60.33 | 20.24 | 0 | |
| Days of Payables Outstanding | 36.29 | 29.06 | 35.25 | 33.09 | 36.09 | 27.2 | 31.03 | 0 | |
| Cash Conversion Cycle | 123.4 | 162.5 | 134.9 | 113.6 | 104.3 | 106.5 | 101 | 0 | |
| Cash Conversion Ratio | -41.23 | -6.5 | 2.08 | 1.81 | -11.36 | -0.744 | -0.362 | -0.103 | |
| Free Cash Flow to Earnings | -26.48 | -4.14 | 0.315 | -0.3 | -4.29 | -0.305 | 0.201 | 0.388 | |
