| 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 |
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 | -33.67 | 12.44 | 7.12 | 10.55 | 10.93 | 7.11 | 8.17 | 13.13 | 13.7 | 15.15 | 19.74 | 12.93 | 9.7 | 11.68 | 8.65 | 73.36 | 26.4 | 12.3 | 8.29 | 16.71 | 39.53 | -7.53 | |
| Price to Sales Ratio | 8.07 | 7.78 | 5.21 | 8.96 | 7.46 | 5.42 | 5.82 | 7.38 | 7.99 | 9.34 | 8.85 | 8 | 7.11 | 7.15 | 6.09 | 64.99 | 10.13 | 5.88 | 5.9 | 7.72 | 8.58 | 0 | |
| Price to Book Ratio | 1.53 | 1.63 | 1.33 | 1.18 | 1.45 | 1.25 | 1.25 | 1.05 | 1.29 | 1.32 | 1.18 | 1.4 | 1.48 | 1.06 | 0.941 | 0.908 | 0.978 | 0.675 | 0.877 | 0.745 | 0.728 | 0.613 | |
| Price to Free Cash Flow Ratio | -8.01 | -27.24 | 35.64 | -3.89 | 14.81 | 7.78 | -5.88 | -4.03 | -57.98 | -7.51 | -7.39 | -34.45 | 9.34 | -2.81 | -2.9 | -4.01 | 1.59 | -9.18 | -1.75 | -2.07 | -0.531 | -0.866 | |
| Price to Operating Cash Flow Ratio | -7.56 | -27.4 | 35.18 | -3.9 | 14.8 | 7.77 | -5.89 | -4.04 | -58.84 | -7.52 | -7.41 | -34.7 | 9.31 | -2.82 | -2.91 | -4.02 | 1.59 | -9.39 | -1.75 | -2.09 | -0.531 | -0.868 | |
| Price Earnings to Growth Ratio | 0.048 | -0.418 | 0.083 | -0.633 | -0.425 | 0.392 | 0.079 | -1.13 | 3.12 | 0.293 | -0.425 | -0.393 | 0.122 | -0.841 | 0.011 | -1.07 | -0.65 | -0.215 | 0.108 | 0.091 | -0.337 | 0 | |
| EV to EBITDA | 15.72 | 13.5 | 9.96 | 0.759 | 12.18 | 15.81 | 9.33 | 8.19 | 11.62 | 8.63 | 44.78 | 23.34 | 21.89 | 24.93 | 7.94 | 17.51 | 11.6 | 11.37 | 14.61 | 0 | 0 | ||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 4.79 | 1.37 | 0.836 | 533.1 | 3.15 | 5.98 | 0.63 | 0.648 | 0.463 | 0.931 | 1.55 | 16.78 | 19.44 | 16.64 | 6.5 | 12.8 | -55.73 | -3.79 | -2.22 | 0.507 | 0.224 | 4,426 | |
| Quick Ratio | 4.79 | 1.37 | 0.836 | 533.1 | 3.15 | -1.08 | -0.377 | 0.648 | -0.016 | -0.314 | -0.137 | 17.67 | 19.88 | 16.64 | 6.5 | 12.8 | -55.73 | -3.79 | -2.22 | 0.507 | 0.224 | 4,426 | |
| Cash Ratio | 2.87 | 2.06 | 0.628 | 2.87 | 2.79 | 5.46 | 0.48 | 0.434 | 0.409 | 0.493 | 1.42 | 16.11 | 18.81 | 15.81 | 5.96 | 12.28 | -51.48 | -2.51 | -1.23 | 0 | 0 | 4,385 | |
| Debt Ratio | 0.004 | 0.005 | 0.457 | 0.522 | 0.478 | 0.494 | 0.527 | 0.495 | 0.476 | 0.447 | 0.45 | 0.482 | 0.456 | 0.531 | 0.395 | 0.287 | 0.257 | 0.356 | 0.248 | 0.136 | 0.392 | 0 | |
| Debt to Equity Ratio | 0.009 | 0.009 | 0.865 | 1.13 | 0.95 | 1 | 1.15 | 1.01 | 0.936 | 0.831 | 0.837 | 0.951 | 0.858 | 1.16 | 0.685 | 0.412 | 0.356 | 0.567 | 0.335 | 0.161 | 0.665 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.446 | 0.53 | 0 | 0 | 0.511 | 0.488 | 0.483 | 0.452 | 0.456 | 0.487 | 0.462 | 0.536 | 0.407 | 0.292 | 0.263 | 0.25 | 0.121 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.009 | 0.009 | 0.464 | 0.53 | 0.487 | 0.501 | 0.534 | 0.502 | 0.483 | 0.454 | 0.456 | 0.487 | 0.462 | 0.536 | 0.407 | 0.292 | 0.263 | 0.362 | 0.251 | 0.138 | 0.399 | 0 | |
| Interest Coverage Ratio | 3.12 | 3.08 | 5.73 | 4.99 | 3.2 | 3.81 | 3.18 | 2.94 | 1.79 | 2.37 | 1.84 | 2.01 | 1.88 | 1.93 | 6.03 | 2.87 | 3.31 | 3.05 | 7.38 | 1,927,536 | 846,847 | 0 | |
| Cash Flow to Debt Ratio | -23.54 | -6.49 | 0.044 | -0.269 | 0.103 | 0.16 | -0.185 | -0.258 | -0.023 | -0.211 | -0.19 | -0.042 | 0.186 | -0.325 | -0.472 | -0.549 | 1.73 | -0.127 | -1.5 | -2.23 | -2.06 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 83.12% | 86.96% | 99.65% | 76.25% | 85.51% | 90.26% | 87.28% | 81.58% | 81.89% | 79.8% | 78.36% | 85.57% | 88.08% | 82.54% | 80.09% | -81.71% | 69.63% | 73.61% | 84.66% | -23,451,322% | -38,200,338% | 0% | |
| Operating Profit Margin | 47.79% | 57.07% | 84.13% | 147.8% | 68.26% | 76.32% | 71.26% | 85.19% | 50.01% | 68.24% | 59.17% | 48.92% | 42% | 50.03% | 119.9% | 426.8% | 87.75% | 91.01% | 54.57% | 45,137,932% | 15,717,912% | 0% | |
| Pretax Profit Margin | -23.43% | 63.22% | 73.26% | 55.29% | 68.26% | 76.32% | 71.26% | 56.21% | 58.27% | 61.68% | 44.84% | 61.87% | 73.25% | 61.25% | 70.47% | 86.43% | 38.38% | 47.79% | 71.23% | 46.2% | 24.32% | 0% | |
| Net Profit Margin | -23.43% | 62.54% | 73.26% | 84.94% | 68.26% | 76.32% | 71.26% | 56.21% | 58.27% | 61.68% | 44.84% | 61.87% | 73.25% | 61.25% | 70.47% | 88.58% | 38.38% | 47.79% | 71.23% | 46.2% | 21.69% | 0% | |
| Operating Cash Flow Margin | -104.3% | -28.39% | 14.82% | -230.1% | 50.41% | 69.79% | -98.79% | -183% | -13.57% | -124.2% | -119.5% | -23.06% | 76.31% | -254.1% | -209.5% | -1,618% | 639% | -62.66% | -337.8% | -370.3% | -1,615% | 0% | |
| Free Cash Flow Margin | -100.8% | -28.56% | 14.63% | -230.1% | 50.37% | 69.74% | -99.04% | -183.3% | -13.77% | -124.5% | -119.7% | -23.22% | 76.08% | -254.2% | -209.8% | -1,622% | 638.6% | -64.04% | -338.1% | -373.6% | -1,616% | 0% | |
| Return | |||||||||||||||||||||||
| Return on Assets | -2.26% | 6.79% | 9.88% | 5.18% | 6.7% | 8.66% | 7.05% | 3.93% | 4.77% | 4.69% | 3.22% | 5.48% | 8.14% | 4.16% | 6.28% | 0.863% | 2.67% | 3.45% | 7.83% | 3.78% | 1.09% | -8.09% | |
| Return on Equity | -4.73% | 13.07% | 18.72% | 11.19% | 13.31% | 17.59% | 15.32% | 8.01% | 9.39% | 8.72% | 5.98% | 10.8% | 15.3% | 9.06% | 10.89% | 1.24% | 3.7% | 5.49% | 10.58% | 4.46% | 1.84% | -8.14% | |
| Return on Capital Employed | 4.62% | 6.29% | 11.89% | 9.03% | 6.82% | 8.78% | 7.46% | 6.21% | 4.74% | 5.29% | 4.47% | 4.38% | 4.72% | 3.43% | 10.84% | 4.22% | 6.07% | 6.5% | 5.93% | -29.2% | -2.03% | -8.09% | |
| Return on Invested Capital | 4.63% | 6.48% | 12.26% | 13.94% | 9.63% | 12.01% | 10.08% | 6.32% | 1.92% | 3.42% | 2.9% | 2.11% | 1.63% | 1.61% | 16.86% | 16.77% | -4.67% | 8.55% | 6.01% | -27.55% | -1.81% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 11.73 | 12.77 | 14.07 | 5.83 | 14.69 | 15.61 | 12.06 | 8.02 | 11.06 | 9.59 | 10.36 | 12.17 | 15.15 | 7.92 | 11.44 | 1.28 | 3.43 | 4.99 | 9.32 | 0 | 6.56 | 0 | |
| Payables Turnover Ratio | 0 | 0.989 | 0.031 | 0.922 | 0.879 | 0.798 | 1.02 | 0.965 | 0.913 | 1.05 | 1.2 | 1.18 | 1.13 | 1.15 | 1.23 | 1.2 | 0.906 | 1.23 | 1.31 | 10,701,596 | 24,691,893 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 43,852,000 | 36,970,000 | 0.113 | 0.229 | 25,062,000 | 0.229 | 0.682 | 0.182 | -1.31 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 23.81 | 24.79 | 96.23 | 37.03 | 37.74 | 32.09 | 20.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 0 | |
| Asset Turnover Ratio | 0.096 | 0.109 | 0.135 | 0.061 | 0.098 | 0.113 | 0.099 | 0.07 | 0.082 | 0.076 | 0.072 | 0.089 | 0.111 | 0.068 | 0.089 | 0.01 | 0.069 | 0.072 | 0.11 | 0.082 | 0.05 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 2.26 | 2.58 | 3.2 | 1.47 | 2.22 | 2.66 | 2.41 | 1.5 | 1.64 | 1.51 | 1.38 | 1.86 | 2.31 | 1.56 | 1.55 | 0.159 | 1.03 | 1.35 | 2.1 | 1.85 | 1.4 | 0 | |
| Operating Cash Flow Per Share | -2.36 | -0.733 | 0.474 | -3.39 | 1.12 | 1.86 | -2.38 | -2.74 | -0.223 | -1.88 | -1.65 | -0.429 | 1.76 | -3.95 | -3.25 | -2.58 | 6.55 | -0.844 | -7.11 | -6.83 | -22.58 | -14.93 | |
| Free Cash Flow Per Share | -2.28 | -0.737 | 0.468 | -3.39 | 1.12 | 1.85 | -2.39 | -2.74 | -0.226 | -1.88 | -1.65 | -0.432 | 1.76 | -3.95 | -3.25 | -2.59 | 6.55 | -0.862 | -7.11 | -6.9 | -22.59 | -14.96 | |
| Cash & Short Term Investments | 0.288 | 0.265 | 0.686 | 23.19 | 1.16 | 1.77 | 0.637 | 0.376 | 1.11 | 0.177 | -15.8 | 3.67 | 4.56 | 3.73 | 1.5 | 2.96 | 3.62 | 0.529 | 0.278 | 1.23 | 2.21 | 7.31 | |
| Earnings Per Share | -0.53 | 1.61 | 2.34 | 1.25 | 1.52 | 2.03 | 1.72 | 0.841 | 0.957 | 0.932 | 0.618 | 1.15 | 1.69 | 0.953 | 1.09 | 0.141 | 0.394 | 0.644 | 1.5 | 0.853 | 0.303 | 0 | |
| EBITDA Per Share | 1.08 | 1.48 | 2.69 | 3.49 | 2.16 | 1.53 | 2.81 | 2.6 | 1.85 | 2.64 | 0.818 | 0.914 | 0.973 | 0.784 | 1.87 | 0.691 | 0.91 | 1.24 | 1.16 | 833,045 | 219,740 | -1.71 | |
| Dividend Per Share | 1.83 | 1.88 | 1.9 | 1.96 | 1.53 | 1.36 | 1.31 | 1.24 | 1.22 | 1.23 | 1.22 | 1.25 | 1.09 | 0.931 | 0.857 | 0.744 | 0.914 | 1.28 | 1.06 | 1.07 | 0.035 | 0 | |
| Enterprise Value Per Share | 16.99 | 19.94 | 26.81 | 2.65 | 26.27 | 24.22 | 26.22 | 21.27 | 21.55 | 22.81 | 36.63 | 21.33 | 21.31 | 19.55 | 14.81 | 12.11 | 10.56 | 14.04 | 16.89 | 16.09 | 20.73 | 0 | |
| Book Value Per Share | 11.22 | 12.35 | 12.51 | 11.19 | 11.4 | 11.53 | 11.2 | 10.51 | 10.19 | 10.68 | 10.32 | 10.65 | 11.05 | 10.52 | 10.03 | 11.41 | 10.63 | 11.73 | 14.16 | 19.13 | 16.48 | 0 | |
| Price Per Share | 17.18 | 20.09 | 16.67 | 13.22 | 16.59 | 14.42 | 14.02 | 11.05 | 13.12 | 14.11 | 12.19 | 14.88 | 16.4 | 11.13 | 9.44 | 10.36 | 10.39 | 7.92 | 12.42 | 14.25 | 11.99 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | -252% | 116.7% | 81.09% | 156.3% | 100.8% | 67.07% | 76.07% | 147.4% | 127.7% | 131.8% | 198% | 108.3% | 64.61% | 97.69% | 78.5% | 526.6% | 232.2% | 199.4% | 70.76% | 125.1% | 11.64% | 0% | |
| Annual Dividend Yield | 10.64% | 9.38% | 11.39% | 14.81% | 9.22% | 9.44% | 9.31% | 11.22% | 9.32% | 8.7% | 10.04% | 8.37% | 6.66% | 8.36% | 9.08% | 7.18% | 8.8% | 16.21% | 8.54% | 7.48% | 0.295% | 0% | |
| Effective Tax Rate | 1.05% | 0% | 0% | -53.63% | -33.8% | -26.23% | -31.45% | 0.049% | 62.1% | 35.95% | 39.88% | 60.33% | 73.16% | 60.75% | -41.9% | -224.2% | 158.1% | -27.94% | 0.005% | 5.65% | 10.81% | 0% | |
| Short Term Coverage Ratio | -23.54 | 0 | 0.651 | 0 | 0.339 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.7 | 0 | 0 | -0.307 | -2.54 | -2.23 | -2.06 | 0 | |
| Capital Expenditure Coverage Ratio | -980.9 | 0 | 76.98 | -3,726 | 1,213 | 1,517 | -404.5 | -524.1 | -67.15 | -549.1 | -611.6 | -139.6 | 333.1 | -2,229 | -738.2 | -382.2 | 1,686 | -45.42 | -1,111 | -111.7 | -2,372 | -440.1 | |
| EBIT Per Revenue | 0.478 | 0.571 | 0.841 | 1.48 | 0.683 | 0.763 | 0.713 | 0.852 | 0.5 | 0.682 | 0.592 | 0.489 | 0.42 | 0.5 | 1.2 | 4.27 | 0.878 | 0.91 | 0.546 | 451,379 | 157,179 | 0 | |
| EBITDA Per Revenue | 0.477 | 0.572 | 0.842 | 2.37 | 0.97 | 0.576 | 1.17 | 1.73 | 1.13 | 1.75 | 0.594 | 0.491 | 0.422 | 0.504 | 1.2 | 4.34 | 0.888 | 0.917 | 0.549 | 451,379 | 157,179 | None | |
| Days of Sales Outstanding | 31.11 | 28.59 | 25.94 | 62.63 | 24.84 | 23.38 | 30.28 | 45.49 | 33.01 | 38.06 | 35.23 | 29.99 | 24.09 | 46.07 | 31.89 | 286.2 | 106.4 | 73.14 | 39.16 | 43,056,578 | 55.66 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 3,231 | 1,592 | 0 | 1,594 | 535 | 2,002 | -278.3 | -141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 369.2 | 11,601 | 395.7 | 415.5 | 457.5 | 356.9 | 378.1 | 399.8 | 348.2 | 303.8 | 310 | 321.9 | 317 | 297.6 | 303.7 | 402.9 | 296.9 | 277.9 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 31.11 | -340.6 | -11,575 | -333.1 | -390.6 | 2,797 | 1,266 | -332.6 | 1,228 | 224.9 | 1,734 | -558.3 | -439.3 | -271 | -265.7 | -17.51 | -296.5 | -223.8 | -238.8 | 43,056,578 | 55.66 | 0 | |
| Cash Conversion Ratio | 4.45 | -0.454 | 0.202 | -2.71 | 0.739 | 0.914 | -1.39 | -3.25 | -0.233 | -2.01 | -2.66 | -0.373 | 1.04 | -4.15 | -2.97 | -18.26 | 16.65 | -1.31 | -4.74 | -8.02 | -74.45 | 0 | |
| Free Cash Flow to Earnings | 4.3 | -0.457 | 0.2 | -2.71 | 0.738 | 0.914 | -1.39 | -3.26 | -0.236 | -2.02 | -2.67 | -0.375 | 1.04 | -4.15 | -2.98 | -18.31 | 16.64 | -1.34 | -4.75 | -8.09 | -74.48 | 0 | |
