| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.376 | -0.909 | 3.2 | -0.451 | -2.35 | 120.9 | -5.15 | -5.57 | -396 | -76.21 | -27.31 | |
| Price to Sales Ratio | 0 | 1.58 | 3.75 | -138 | 0.762 | 0.691 | 0.96 | 1.09 | 2.59 | 4.4 | 4.32 | |
| Price to Book Ratio | 0.722 | 1.75 | 1.04 | 0.192 | 0.363 | 0.704 | 2.35 | 1.48 | 4.01 | 3.41 | 5.67 | |
| Price to Free Cash Flow Ratio | 0 | -1.06 | -2.42 | -0.564 | -0.578 | -0.718 | -0.958 | -0.782 | -2.46 | -2.84 | -3.81 | |
| Price to Operating Cash Flow Ratio | -0.445 | -1.08 | -2.42 | -0.564 | -0.578 | -0.718 | -0.958 | -0.782 | -2.46 | -2.84 | -3.81 | |
| Price Earnings to Growth Ratio | -0.004 | 0.003 | -0.028 | -0.001 | 0 | -1.15 | -1.56 | -0.002 | 4.92 | 1.18 | 0 | |
| EV to EBITDA | -3.46 | -5.35 | 6.72 | -28.14 | 18.68 | 12 | 17.84 | 15.53 | 12.47 | 19.37 | 19.64 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.094 | 0.094 | 1.21 | 1.8 | 0.677 | 0.723 | 0.46 | 0.432 | 0.449 | 0.426 | 0.105 | |
| Quick Ratio | 0.094 | 0.094 | 1.21 | 1.8 | 0.677 | 0.723 | 0.46 | 0.432 | 0.449 | 0.426 | 0.105 | |
| Cash Ratio | 0.557 | 0.557 | 0.213 | 0.631 | 0.481 | 0.446 | 0.431 | 0.361 | 0.382 | 0.361 | 0.03 | |
| Debt Ratio | 0.076 | 0.076 | 0.446 | 0.788 | 0.806 | 0.861 | 0.918 | 0.875 | 0.871 | 0.831 | 0.836 | |
| Debt to Equity Ratio | 1.36 | 1.36 | 4.85 | 4.15 | 4.93 | 8.23 | 22.61 | 12.62 | 12.48 | 7.27 | 7.95 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.795 | 0.784 | 0.77 | 0.855 | 0.949 | 0.904 | 0.893 | 0.805 | 0.78 | |
| Total Debt to Capitalization | 0.577 | 0.577 | 0.829 | 0.806 | 0.831 | 0.892 | 0.958 | 0.927 | 0.926 | 0.879 | 0.888 | |
| Interest Coverage Ratio | -0.455 | -0.455 | 0.308 | -0.437 | 0.572 | 0.995 | 0.655 | 0.687 | 0.939 | 1.02 | 1.65 | |
| Cash Flow to Debt Ratio | -1.19 | -1.19 | -0.088 | -0.082 | -0.127 | -0.119 | -0.109 | -0.15 | -0.131 | -0.165 | -0.187 | |
| Margins | ||||||||||||
| Gross Profit Margin | 100% | 100% | -55.14% | 25,092% | -8.98% | 21.04% | 0.086% | -3.97% | 13.44% | 21.36% | 44.35% | |
| Operating Profit Margin | -56.52% | -56.52% | 38.36% | 8,976% | 48.97% | 61.47% | 52.19% | 60.22% | 65.37% | 63.1% | 72.42% | |
| Pretax Profit Margin | -180.8% | -180.8% | -86.26% | 30,610% | -35.75% | 1.06% | -27.51% | -27.45% | 6.64% | 1.03% | 8.29% | |
| Net Profit Margin | -173.5% | -173.5% | 117.2% | 30,606% | -32.45% | 0.572% | -18.65% | -19.57% | -0.654% | -5.78% | -15.82% | |
| Operating Cash Flow Margin | -146.7% | -146.7% | -154.8% | 24,464% | -131.8% | -96.3% | -100.2% | -139.3% | -105.3% | -155% | -113.4% | |
| Free Cash Flow Margin | -149.3% | -149.3% | -154.8% | 24,464% | -131.8% | -96.3% | -100.2% | -139.3% | -105.3% | -155% | -113.4% | |
| Return | ||||||||||||
| Return on Assets | -10.77% | -10.77% | 2.97% | -8.07% | -2.52% | 0.061% | -1.86% | -1.85% | -0.071% | -0.512% | -2.18% | |
| Return on Equity | -96.71% | -192.1% | 32.37% | -42.5% | -15.43% | 0.582% | -45.75% | -26.63% | -1.01% | -4.47% | -20.77% | |
| Return on Capital Employed | -3.8% | -3.8% | 1.08% | -2.7% | 5.36% | 9.02% | 6.5% | 7.71% | 10.38% | 9.09% | 19.57% | |
| Return on Invested Capital | -3.69% | -3.69% | 1.92% | -2.96% | 6.06% | 5.86% | 4.94% | 6.31% | -1.24% | -65.95% | -38.43% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 8.68 | 8.68 | 0.262 | -0.002 | 3.82 | 12.82 | 0 | 17.42 | 0 | 6.13 | 7,887 | |
| Payables Turnover Ratio | 0 | 0 | 5.14 | 10.52 | 10.84 | 24.31 | 26.1 | 26.33 | 30.73 | 29.32 | 22.81 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 48.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.062 | 0.062 | 0.025 | -0 | 0.078 | 0.107 | 0.1 | 0.094 | 0.108 | 0.089 | 0.138 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 4.43 | 4.43 | 2.62 | -0.064 | 10.91 | 11.49 | 6.71 | 6.21 | 5.08 | 2.99 | 3.04 | |
| Operating Cash Flow Per Share | -6.5 | -6.5 | -4.06 | -15.66 | -14.38 | -11.06 | -6.72 | -8.65 | -5.35 | -4.63 | -3.45 | |
| Free Cash Flow Per Share | -6.62 | -6.62 | -4.06 | -15.66 | -14.38 | -11.06 | -6.72 | -8.65 | -5.35 | -4.63 | -3.45 | |
| Cash & Short Term Investments | 3.04 | 3.04 | 2.25 | 18.79 | 19.92 | 14.11 | 5.83 | 6.25 | 5.7 | 4.68 | 0.32 | |
| Earnings Per Share | -7.69 | -7.69 | 3.07 | -19.59 | -3.54 | 0.066 | -1.25 | -1.21 | -0.033 | -0.173 | -0.482 | |
| EBITDA Per Share | -2.35 | -1.76 | 7.98 | -6.45 | 5.44 | 7.22 | 3.5 | 3.74 | 3.87 | 1.88 | 1.59 | |
| Dividend Per Share | 0 | 0.037 | 0.481 | 6.95 | 2.18 | 0.593 | 0 | 0 | 0 | 0 | 0.393 | |
| Enterprise Value Per Share | 8.16 | 9.41 | 53.6 | 181.5 | 101.6 | 86.63 | 62.46 | 58.07 | 48.32 | 36.5 | 31.26 | |
| Book Value Per Share | 7.95 | 4 | 9.48 | 46.09 | 22.94 | 11.28 | 2.74 | 4.56 | 3.28 | 3.86 | 2.32 | |
| Price Per Share | 5.74 | 6.99 | 9.82 | 8.83 | 8.32 | 7.94 | 6.44 | 6.76 | 13.15 | 13.15 | 13.15 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.483% | -0.483% | 15.67% | -35.47% | -61.57% | 902.6% | 0% | 0% | 0% | 0% | -81.58% | |
| Effective Tax Rate | 7.29% | 7.29% | -72.78% | 0.015% | 9.23% | 45.97% | 32.19% | 28.71% | 109.9% | 661.8% | 290.8% | |
| Short Term Coverage Ratio | -1.19 | -1.19 | -0.436 | -0.641 | -0.395 | -0.423 | -0.611 | -0.589 | -0.397 | -0.383 | 0 | |
| Capital Expenditure Coverage Ratio | -55.59 | -55.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.565 | -0.565 | 0.384 | 89.76 | 0.49 | 0.615 | 0.522 | 0.602 | 0.654 | 0.631 | 0.724 | |
| EBITDA Per Revenue | -0.762 | -0.397 | 3.04 | 100.7 | 0.498 | 0.628 | 0.522 | 0.602 | 0.763 | 0.631 | 0.523 | |
| Days of Sales Outstanding | 42.07 | 42.07 | 1,391 | -188,190 | 95.64 | 28.46 | 0 | 20.96 | 0 | 59.53 | 0.046 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 70.97 | 34.71 | 33.68 | 15.02 | 13.99 | 13.86 | 11.88 | 12.45 | 16 | |
| Cash Conversion Cycle | 42.07 | 42.07 | 1,320 | -188,225 | 61.95 | 13.45 | -13.99 | 7.09 | -11.88 | 47.09 | -15.95 | |
| Cash Conversion Ratio | 0.845 | 0.845 | -1.32 | 0.799 | 4.06 | -168.4 | 5.37 | 7.12 | 161 | 26.82 | 7.17 | |
| Free Cash Flow to Earnings | 0.86 | 0.86 | -1.32 | 0.799 | 4.06 | -168.4 | 5.37 | 7.12 | 161 | 26.82 | 7.17 | |
