| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 34.99 | 53.37 | 23.27 | -20.98 | -6.96 | -4.16 | 4,229 | -277.8 | |
| Price to Sales Ratio | 14.79 | 22.47 | 11.13 | 6.09 | 5.27 | 8.45 | 30.9 | 106.7 | |
| Price to Book Ratio | 7.2 | 10.98 | 4.12 | 1.69 | 1.03 | 2.1 | -535.1 | -305 | |
| Price to Free Cash Flow Ratio | 41.47 | 61.92 | -193.1 | 9.78 | -7.87 | -15.84 | 16.05 | 23.73 | |
| Price to Operating Cash Flow Ratio | 40.23 | 61.35 | -209.1 | 9.61 | -8.39 | -17.34 | 15.78 | 23.49 | |
| Price Earnings to Growth Ratio | -2.36 | 1.64 | -0.064 | 0.436 | 0.096 | 0 | -41.17 | 0 | |
| EV to EBITDA | 31.21 | 49.47 | 26.3 | -14.03 | -1.25 | -6.75 | 2,932 | -292 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.26 | 1 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 | |
| Quick Ratio | 1.26 | 1 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 | |
| Cash Ratio | 0.148 | 0.148 | 0.239 | 0.446 | 0.39 | 0.506 | 0.159 | 0.208 | |
| Debt Ratio | 0.404 | 0.404 | 0.285 | 0.201 | 0.079 | 0.185 | 0.175 | 0.171 | |
| Debt to Equity Ratio | 1.68 | 1.68 | 0.936 | 0.53 | 0.264 | 0.501 | -34.73 | -6.95 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.627 | 0.627 | 0.484 | 0.346 | 0.209 | 0.334 | 1.03 | 1.17 | |
| Interest Coverage Ratio | 95.27 | 0 | 44 | -23.09 | -40.25 | -81.17 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.106 | 0.106 | -0.021 | 0.333 | -0.465 | -0.242 | 0.977 | 1.87 | |
| Margins | |||||||||
| Gross Profit Margin | 81.76% | 73.31% | 82.92% | 75.39% | 56.7% | 71.96% | 75.26% | 66.42% | |
| Operating Profit Margin | 46.86% | 46.81% | 35.78% | -28.47% | -71.13% | -90.41% | 0% | -38.53% | |
| Pretax Profit Margin | 47.13% | 47.13% | 36.06% | -28.58% | -75.63% | -203% | 1.36% | -38.77% | |
| Net Profit Margin | 42.1% | 42.1% | 47.81% | -29.01% | -75.7% | -203.1% | 0.731% | -38.4% | |
| Operating Cash Flow Margin | 36.62% | 36.62% | -5.32% | 63.32% | -62.74% | -48.75% | 195.9% | 454% | |
| Free Cash Flow Margin | 35.66% | 36.28% | -5.76% | 62.2% | -66.94% | -53.36% | 192.5% | 449.5% | |
| Return | |||||||||
| Return on Assets | 4.94% | 4.94% | 5.39% | -3.07% | -4.41% | -18.65% | 0.064% | -2.7% | |
| Return on Equity | 22.32% | 20.58% | 17.7% | -8.08% | -14.78% | -50.56% | -12.65% | 109.8% | |
| Return on Capital Employed | 22.38% | 22.36% | 13.06% | -7.82% | -13.64% | -22.11% | 0% | -12.68% | |
| Return on Invested Capital | 36.68% | 36.64% | 37.33% | -27.61% | -129.8% | -140.5% | 0% | -53.23% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.215 | 0.215 | 0.339 | 0.52 | 0.412 | 0.27 | 0.275 | 0.42 | |
| Payables Turnover Ratio | 0 | 0 | 1.27 | 1.2 | 3.18 | 2.02 | 2.26 | 2.48 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 29.05 | 29.05 | 21.23 | 15.54 | 9.3 | 12.43 | 20.9 | 10.97 | |
| Asset Turnover Ratio | 0.117 | 0.117 | 0.113 | 0.106 | 0.058 | 0.092 | 0.087 | 0.07 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.98 | 5.03 | 3.35 | 2.09 | 1.55 | 2.1 | 1.13 | 0.326 | |
| Operating Cash Flow Per Share | 1.82 | 1.84 | -0.178 | 1.33 | -0.97 | -1.02 | 2.21 | 1.48 | |
| Free Cash Flow Per Share | 1.78 | 1.83 | -0.193 | 1.3 | -1.03 | -1.12 | 2.17 | 1.47 | |
| Cash & Short Term Investments | 8.96 | 9.05 | 11.91 | 9.48 | 8.94 | 9.36 | 2.59 | 0.761 | |
| Earnings Per Share | 2.1 | 2.12 | 1.6 | -0.607 | -1.17 | -4.27 | 0.008 | -0.125 | |
| EBITDA Per Share | 2.43 | 2.45 | 1.29 | -0.516 | -1.03 | -1.87 | 0.012 | -0.119 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 75.86 | 121.4 | 33.82 | 7.25 | 1.29 | 12.63 | 34.49 | 34.85 | |
| Book Value Per Share | 9.4 | 10.3 | 9.05 | 7.52 | 7.92 | 8.44 | -0.065 | -0.114 | |
| Price Per Share | 67.65 | 113.1 | 37.26 | 12.74 | 8.14 | 17.76 | 34.82 | 34.82 | |
| Effective Tax Rate | 10.67% | 10.67% | -32.61% | -1.5% | -0.097% | -0.054% | 46.15% | 0.946% | |
| Short Term Coverage Ratio | 0.106 | 0.106 | -0.021 | 0.333 | -0.465 | -0.242 | 0.977 | 1.87 | |
| Capital Expenditure Coverage Ratio | 38.09 | 109.2 | -12.08 | 56.24 | -14.95 | -10.58 | 58.03 | 101.2 | |
| EBIT Per Revenue | 0.469 | 0.468 | 0.358 | -0.285 | -0.711 | -0.904 | 0 | -0.385 | |
| EBITDA Per Revenue | 0.488 | 0.487 | 0.384 | -0.247 | -0.666 | -0.89 | 0.01 | -0.366 | |
| Days of Sales Outstanding | 1,700 | 1,700 | 1,077 | 701.4 | 885.4 | 1,353 | 1,325 | 869.2 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 287.5 | 305.4 | 114.8 | 180.7 | 161.2 | 147.2 | |
| Cash Conversion Cycle | 1,700 | 1,700 | 789.8 | 396.1 | 770.5 | 1,172 | 1,164 | 722 | |
| Cash Conversion Ratio | 0.87 | 0.87 | -0.111 | -2.18 | 0.829 | 0.24 | 268 | -11.82 | |
| Free Cash Flow to Earnings | 0.847 | 0.862 | -0.12 | -2.14 | 0.884 | 0.263 | 263.4 | -11.71 | |
