| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 5.01 | 5.75 | 23.59 | 11.51 | -12.46 | -25.7 | -16.84 | 71.71 | -143.5 | -33.28 | 51.56 | -17.38 | 14.03 | -17.28 | -22.5 | -3.87 | 26.95 | 34.89 | -5.81 | -7.49 | -11.95 | -12.49 | -12.06 |
| Price to Sales Ratio | 1.45 | 1.66 | 6.34 | 10.17 | 5.38 | 6.65 | 10.96 | 12.72 | 14.53 | 30.3 | 21.5 | 52.02 | 6.72 | 1.01 | 0.945 | 1.34 | 0.962 | 1.13 | 1.1 | 2.49 | 3.85 | 7.27 | 5.57 |
| Price to Book Ratio | 0.497 | 0.57 | 0.603 | 0.872 | 1.08 | 1.22 | 1.96 | 3.74 | 3.46 | 3.81 | 3.67 | 5.64 | 2.26 | 0.835 | 1.09 | 1.08 | 0.793 | 0.965 | 1.01 | 1.67 | 1.24 | 1.34 | 4.18 |
| Price to Free Cash Flow Ratio | -6.04 | -8.76 | -4.35 | -5.73 | -5.05 | -5.74 | -10.1 | 3.4 | -26.88 | -24.93 | 11.87 | -16.97 | -5.95 | -18.99 | 2.25 | -7.18 | -5.16 | 94.03 | -6.09 | -28.98 | -9.98 | -16.34 | -15.15 |
| Price to Operating Cash Flow Ratio | -6.37 | -9.36 | -5.46 | -6 | -5.43 | -6.4 | -12.26 | 3.35 | -29.47 | -26.19 | 11.63 | -17.96 | -6.17 | 267.5 | 2.01 | -10.68 | -6.34 | 16.66 | -10.32 | 443.1 | -14.55 | -21.01 | -15.98 |
| Price Earnings to Growth Ratio | 0.029 | 0.017 | -0.362 | -0.059 | -0.169 | 0.428 | 0.059 | -0.127 | 1.89 | 0.112 | -0.38 | 0.043 | -0.028 | -0.634 | 0.273 | 0.005 | 1.26 | -0.29 | 0.166 | -0.286 | -0.793 | -0.576 | 0 |
| EV to EBITDA | -5.1 | -2.14 | 9.54 | 27.76 | 20.7 | 10.07 | -0.616 | 13.33 | -31.57 | -247.9 | -19.96 | -8.71 | 0.513 | 14.38 | -4.62 | 6.21 | 6.87 | -7.53 | -8.86 | -12.95 | |||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 20.15 | 20.15 | 9.97 | 9.02 | 8.11 | 8.58 | 8.45 | 10.26 | 6.04 | 6.98 | 9.7 | 5.17 | 3.54 | 1.57 | 1.22 | 1.85 | 2.86 | 2.7 | 2.01 | 1.86 | 2.73 | 2.6 | 3.48 |
| Quick Ratio | 20 | 20 | 9.81 | 8.84 | 8.01 | 8.55 | 8.45 | 10.26 | 6.04 | 6.97 | 9.7 | 5.17 | 3.53 | 1.57 | 1.22 | 1.84 | 2.82 | 2.64 | 1.89 | 1.75 | 2.61 | 2.37 | 3.45 |
| Cash Ratio | 0.575 | 0.575 | 0.192 | 0.39 | 0.972 | 3.94 | 3.36 | 3.26 | 5.87 | 6.7 | 9.38 | 4.7 | 3.11 | 1.26 | 0.868 | 0.921 | 1.06 | 1.51 | 0.918 | 1.14 | 1.76 | 1.68 | 2.85 |
| Debt Ratio | 0.004 | 0.004 | 0.003 | 0.002 | 0.005 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.005 | 0.006 | 0.01 | 0.014 | 0.029 | 0.046 | 0 | 0 |
| Debt to Equity Ratio | 0.004 | 0.004 | 0.004 | 0.003 | 0.009 | 0.01 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.007 | 0.008 | 0.014 | 0.02 | 0.044 | 0.071 | 0 | 0 |
| Long Term Debt to Capitalization | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.045 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.004 | 0.004 | 0.004 | 0.003 | 0.009 | 0.01 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.007 | 0.008 | 0.013 | 0.02 | 0.042 | 0.066 | 0 | 0 |
| Interest Coverage Ratio | 18.85 | 164 | -597.9 | -53.36 | -35.28 | -13.28 | -17.58 | 224.7 | -28.69 | -63.92 | -48.28 | -392.3 | -170.3 | -40.51 | -44.07 | -19.95 | 0.662 | 2.33 | -2.97 | -12.5 | -11.17 | -18.02 | -22.27 |
| Cash Flow to Debt Ratio | -20.86 | -16.28 | -27.3 | -42.31 | -22.85 | -18.76 | -14.52 | 126.4 | 0 | -16,337 | 3,800 | -996.4 | -452.4 | 1.33 | 158.3 | -13.69 | -14.92 | 4.25 | -4.82 | 0.085 | -1.2 | 0 | 0 |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 97.33% | 97.33% | 87.35% | 84.99% | 97.61% | 99.66% | -9.54% | 49.43% | -11.79% | -71.93% | -7.77% | -227.9% | -60.17% | 70.01% | 64.64% | -30.35% | 5.22% | 8.59% | 63.93% | 54.25% | 44.43% | 57.04% | 83.44% |
| Operating Profit Margin | 43.57% | 42.23% | -68.33% | -36.82% | -52.94% | -34.15% | -37.37% | 43.82% | -15.51% | -70.66% | -8.87% | -226.1% | -52.8% | -8% | -4.85% | -34.35% | 0.842% | 1.78% | -19.77% | -33.12% | -33.59% | -59.16% | -46.39% |
| Pretax Profit Margin | 27.05% | 27.05% | -1.12% | 2.35% | -42.58% | -25.37% | -64.8% | 17.76% | -10.11% | -90.89% | 41.88% | -302.4% | -50.75% | -8.13% | -3.78% | -35.17% | 0.48% | 1.81% | -24% | -34.13% | -35.54% | -59.17% | -45.88% |
| Net Profit Margin | 28.85% | 28.85% | 26.88% | 88.31% | -43.14% | -25.87% | -65.06% | 17.73% | -10.13% | -91.04% | 41.7% | -299.3% | 47.88% | -5.87% | -4.2% | -34.52% | 3.57% | 3.23% | -18.95% | -33.29% | -32.25% | -58.19% | -46.15% |
| Operating Cash Flow Margin | -22.69% | -17.71% | -116.1% | -169.3% | -99.06% | -103.9% | -89.39% | 379.7% | -49.32% | -115.7% | 184.8% | -289.6% | -108.9% | 0.379% | 47.04% | -12.51% | -15.17% | 6.77% | -10.66% | 0.563% | -26.48% | -34.58% | -34.85% |
| Free Cash Flow Margin | -23.94% | -18.94% | -145.9% | -177.4% | -106.4% | -115.9% | -108.5% | 374.3% | -54.07% | -121.5% | 181.1% | -306.5% | -113% | -5.34% | 42.03% | -18.59% | -18.65% | 1.2% | -18.07% | -8.61% | -38.62% | -44.47% | -36.75% |
| Return | |||||||||||||||||||||||
| Return on Assets | 9.42% | 9.42% | 1.79% | 4.86% | -4.6% | -2.42% | -5.44% | 2.47% | -2.03% | -9% | 4.99% | -26.76% | 12.28% | -2.81% | -2.43% | -20.55% | 2.25% | 2.09% | -12.27% | -14.76% | -6.76% | -8.02% | -22.99% |
| Return on Equity | 11.16% | 9.92% | 2.56% | 7.57% | -8.63% | -4.74% | -11.65% | 5.21% | -2.41% | -11.43% | 7.12% | -32.44% | 16.11% | -4.83% | -4.83% | -27.96% | 2.94% | 2.76% | -17.3% | -22.25% | -10.35% | -10.7% | -34.62% |
| Return on Capital Employed | 14.89% | 14.43% | -4.96% | -2.25% | -6.35% | -3.58% | -3.51% | 6.74% | -3.67% | -8.06% | -1.17% | -24.17% | -17.43% | -6.3% | -5.23% | -26.2% | 0.662% | 1.47% | -17.08% | -20.73% | -8.53% | -9.85% | -30.05% |
| Return on Invested Capital | -461.1% | 199.6% | 37.46% | -7.12% | 17.53% | 8.31% | 7.29% | -12.84% | 58.64% | 64.62% | 5.33% | -357% | -208.8% | -30.53% | -30.32% | -37.28% | 7.01% | 4.7% | -20.45% | -39.66% | -16.28% | -17.43% | -3,902% |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 21.42 | 21.42 | 3.13 | 3.65 | 6.53 | 3.77 | 2.76 | 10.55 | 8.61 | 5.74 | 19.54 | 26.48 | 5.03 | 4.31 | 4.1 | 3.52 | 1.93 | 2.91 | 2.89 | 2.61 | 1.49 | 1.61 | 3.59 |
| Payables Turnover Ratio | 0.284 | 0.284 | 0.357 | 0.267 | 0.091 | 0.012 | 3.06 | 3 | 4.75 | 4.64 | 4.47 | 4.46 | 3.79 | 1.41 | 2.18 | 6.92 | 5.27 | 5.62 | 2.07 | 2.27 | 0.768 | 1.78 | 1.54 |
| Inventory Turnover Ratio | 1.32 | 1.32 | 0.681 | 0.486 | 0.228 | 0.079 | 1,475 | 1,676 | 1,170 | 783.2 | 465.2 | 399.1 | 395.4 | 165.9 | 236.2 | 249 | 80.73 | 46.86 | 7.77 | 6.1 | 5.58 | 1.54 | 13.14 |
| Fixed Asset Turnover Ratio | 13.79 | 13.79 | 2.24 | 1.9 | 3.28 | 3.53 | 4.62 | 12.79 | 12.48 | 7.61 | 8.66 | 2.87 | 6.87 | 7.05 | 7.53 | 4.91 | 5.12 | 4.83 | 3.79 | 2.88 | 1.35 | 1.2 | 2.96 |
| Asset Turnover Ratio | 0.327 | 0.327 | 0.067 | 0.055 | 0.107 | 0.093 | 0.084 | 0.139 | 0.201 | 0.099 | 0.12 | 0.089 | 0.256 | 0.479 | 0.579 | 0.595 | 0.631 | 0.648 | 0.648 | 0.443 | 0.21 | 0.138 | 0.498 |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 16.88 | 16.88 | 4.18 | 3.64 | 7.69 | 7.4 | 7.35 | 14.67 | 5.54 | 2.57 | 2.83 | 1.11 | 2.31 | 4.78 | 5.13 | 3.63 | 5.04 | 4.3 | 3.63 | 3.19 | 2.6 | 1.26 | 1.31 |
| Operating Cash Flow Per Share | -3.83 | -2.99 | -4.86 | -6.16 | -7.62 | -7.69 | -6.57 | 55.69 | -2.73 | -2.97 | 5.24 | -3.21 | -2.51 | 0.018 | 2.41 | -0.454 | -0.765 | 0.291 | -0.387 | 0.018 | -0.687 | -0.435 | -0.456 |
| Free Cash Flow Per Share | -4.04 | -3.2 | -6.1 | -6.45 | -8.18 | -8.58 | -7.97 | 54.9 | -3 | -3.12 | 5.13 | -3.4 | -2.6 | -0.255 | 2.16 | -0.675 | -0.94 | 0.052 | -0.657 | -0.274 | -1 | -0.559 | -0.481 |
| Cash & Short Term Investments | 45.5 | 45.5 | 47.31 | 55.92 | 62.32 | 71.8 | 79.32 | 100.3 | 24.77 | 23.28 | 21.3 | 9.54 | 6.24 | 4.91 | 3.57 | 1.23 | 1.66 | 2.19 | 1.29 | 2.38 | 3.8 | 2.64 | 1.73 |
| Earnings Per Share | 4.87 | 4.87 | 1.12 | 3.21 | -3.32 | -1.91 | -4.78 | 2.6 | -0.561 | -2.34 | 1.18 | -3.32 | 1.1 | -0.281 | -0.216 | -1.25 | 0.18 | 0.139 | -0.688 | -1.06 | -0.837 | -0.732 | -0.604 |
| EBITDA Per Share | 4.63 | 8.09 | -2.16 | -0.677 | -0.997 | -2.2 | -2.62 | 6.5 | -0.762 | -1.73 | -0.16 | -2.41 | -1.06 | -0.1 | 0.09 | -0.789 | 0.522 | 0.398 | -0.37 | -0.652 | -0.523 | -0.597 | -0.439 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -23.63 | -17.32 | -20.61 | -18.79 | -20.63 | -22.17 | 1.62 | 86.6 | 0 | 54.6 | 39.64 | 48.16 | 9.26 | -0.051 | 1.3 | 3.65 | 3.24 | 2.73 | 2.79 | 5.78 | 6.77 | 0 | 0 |
| Book Value Per Share | 43.64 | 49.11 | 43.96 | 42.43 | 38.45 | 40.36 | 41.04 | 49.91 | 23.3 | 20.47 | 16.6 | 10.23 | 6.85 | 5.81 | 4.46 | 4.48 | 6.12 | 5.03 | 3.98 | 4.77 | 8.09 | 6.84 | 1.75 |
| Price Per Share | 21.68 | 28 | 26.52 | 36.99 | 41.35 | 49.22 | 80.48 | 186.5 | 80.56 | 77.88 | 60.94 | 57.7 | 15.49 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4 | 7.95 | 10 | 9.14 | 7.29 |
| Effective Tax Rate | -6.19% | -6.19% | 58.44% | 170.9% | -1.32% | -1.97% | -0.396% | 0.143% | -0.171% | -0.171% | 0.433% | 1.02% | -5.97% | 27.83% | -11.04% | 1.87% | -643.2% | -78.58% | 21.07% | 2.48% | 9.28% | 1.65% | -0.589% |
| Short Term Coverage Ratio | -146 | -113.9 | 293.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.1 | 0 | 0 | -9.87 | 0 |
| Capital Expenditure Coverage Ratio | -18.21 | -14.38 | -3.9 | -21.06 | -13.55 | -8.7 | -4.68 | 70.23 | -10.39 | -19.77 | 49.98 | -17.19 | -26.95 | 0.066 | 9.38 | -2.06 | -4.37 | 1.22 | -1.44 | 0.061 | -2.18 | -3.5 | -18.31 |
| EBIT Per Revenue | 0.436 | 0.422 | -0.683 | -0.368 | -0.529 | -0.342 | -0.374 | 0.438 | -0.155 | -0.707 | -0.089 | -2.26 | -0.528 | -0.08 | -0.049 | -0.343 | 0.008 | 0.018 | -0.198 | -0.331 | -0.336 | -0.592 | -0.464 |
| EBITDA Per Revenue | 0.274 | 0.481 | -0.518 | -0.186 | -0.271 | -0.298 | -0.357 | 0.448 | -0.138 | -0.673 | -0.056 | -2.17 | -0.461 | -0.021 | 0.018 | -0.217 | 0.103 | 0.093 | -0.102 | -0.205 | -0.201 | -0.475 | -0.335 |
| Days of Sales Outstanding | 17.04 | 17.04 | 116.6 | 99.97 | 55.87 | 96.81 | 132.4 | 34.6 | 42.38 | 63.57 | 18.68 | 13.78 | 72.59 | 84.77 | 89.04 | 103.7 | 189.3 | 125.4 | 126.2 | 139.8 | 244.5 | 226.7 | 101.8 |
| Days of Inventory Outstanding | 276.1 | 276.1 | 536 | 750.3 | 1,599 | 4,609 | 0.247 | 0.218 | 0.312 | 0.466 | 0.785 | 0.915 | 0.923 | 2.2 | 1.55 | 1.47 | 4.52 | 7.79 | 46.98 | 59.87 | 65.38 | 237.5 | 27.77 |
| Days of Payables Outstanding | 1,285 | 1,285 | 1,024 | 1,366 | 4,028 | 30,093 | 119.4 | 121.7 | 76.91 | 78.72 | 81.61 | 81.92 | 96.4 | 259.5 | 167.4 | 52.76 | 69.25 | 64.9 | 176.5 | 160.8 | 475.2 | 205.1 | 236.9 |
| Cash Conversion Cycle | -991.4 | -991.4 | -371.1 | -515.4 | -2,373 | -25,387 | 13.23 | -86.9 | -34.23 | -14.68 | -62.15 | -67.22 | -22.89 | -172.6 | -76.79 | 52.4 | 124.6 | 68.3 | -3.28 | 38.86 | -165.3 | 259.1 | -107.3 |
| Cash Conversion Ratio | -0.787 | -0.614 | -4.32 | -1.92 | 2.3 | 4.02 | 1.37 | 21.41 | 4.87 | 1.27 | 4.43 | 0.968 | -2.27 | -0.065 | -11.21 | 0.362 | -4.25 | 2.09 | 0.563 | -0.017 | 0.821 | 0.594 | 0.755 |
| Free Cash Flow to Earnings | -0.83 | -0.657 | -5.43 | -2.01 | 2.47 | 4.48 | 1.67 | 21.11 | 5.34 | 1.34 | 4.34 | 1.02 | -2.36 | 0.91 | -10.01 | 0.539 | -5.22 | 0.371 | 0.954 | 0.259 | 1.2 | 0.764 | 0.796 |
