| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 77.51 | 120.2 | -19.92 | -61.91 | 55.62 | 69.55 | -655 | |
| Price to Sales Ratio | 0.46 | 0.572 | 0.366 | 0.954 | 4.24 | 6.88 | 10.47 | |
| Price to Book Ratio | 8.44 | 15.31 | 10.87 | 13.39 | 100.2 | 63.73 | 783 | |
| Price to Free Cash Flow Ratio | 60.66 | 285.1 | -23.29 | -7.66 | 34.34 | 69.56 | -537 | |
| Price to Operating Cash Flow Ratio | 57.78 | 252.3 | -23.45 | -7.88 | 34.27 | 69.56 | -537 | |
| Price Earnings to Growth Ratio | -5.02 | -0.947 | -0.31 | 0.476 | 2.04 | -0.077 | 0 | |
| EV to EBITDA | 51.14 | 91.32 | -17.73 | -50.18 | 47.62 | 68.01 | -709.8 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.3 | 1.27 | 1.65 | 1.69 | 1.16 | 1.72 | 1.22 | |
| Quick Ratio | 0.091 | 0.277 | 0.342 | 0.39 | 0.723 | 0.951 | 0.261 | |
| Cash Ratio | 0.033 | 0.143 | 0.227 | 0.315 | 0.655 | 0.877 | 0.222 | |
| Debt Ratio | 0.024 | 0.036 | 0.251 | 0.211 | 0.277 | 0.009 | 0.166 | |
| Debt to Equity Ratio | 0.101 | 0.141 | 1.1 | 0.795 | 1.96 | 0.02 | 2.2 | |
| Long Term Debt to Capitalization | 0.006 | 0 | 0.484 | 0.388 | 0 | 0.001 | 0.62 | |
| Total Debt to Capitalization | 0.092 | 0.123 | 0.524 | 0.443 | 0.663 | 0.02 | 0.688 | |
| Interest Coverage Ratio | 4.17 | 2.93 | -12.07 | -13.28 | 96.87 | 88.76 | -7.56 | |
| Cash Flow to Debt Ratio | 1.45 | 0.432 | -0.42 | -2.14 | 1.49 | 45.24 | -0.662 | |
| Margins | ||||||||
| Gross Profit Margin | 50.94% | 52.09% | 50.34% | 51.07% | 55.43% | 56.95% | 46.79% | |
| Operating Profit Margin | 0.581% | 0.529% | -2.27% | -2% | 8.72% | 9.94% | -1.47% | |
| Pretax Profit Margin | 0.761% | 0.694% | -2.39% | -2.02% | 8.75% | 9.9% | -1.6% | |
| Net Profit Margin | 0.593% | 0.476% | -1.84% | -1.54% | 7.62% | 9.9% | -1.6% | |
| Operating Cash Flow Margin | 0.796% | 0.226% | -1.56% | -12.1% | 12.36% | 9.89% | -1.95% | |
| Free Cash Flow Margin | 0.758% | 0.2% | -1.57% | -12.45% | 12.34% | 9.89% | -1.95% | |
| Return | ||||||||
| Return on Assets | 2.64% | 3.29% | -12.43% | -5.74% | 25.42% | 38.85% | -8.99% | |
| Return on Equity | 12.94% | 12.74% | -54.56% | -21.63% | 180.2% | 91.63% | -119.5% | |
| Return on Capital Employed | 10.57% | 14.17% | -34.82% | -17.1% | 206.2% | 91.86% | -41.89% | |
| Return on Invested Capital | 9.17% | 16.47% | -37.6% | -21.94% | -60.06% | -488% | -407% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 257.6 | 76.46 | 125.5 | 125.2 | 261 | 178.4 | 208.8 | |
| Payables Turnover Ratio | 4.48 | 15.86 | 17.21 | 3.95 | 2.93 | 5.19 | 5.09 | |
| Inventory Turnover Ratio | 2.39 | 4.52 | 4.6 | 2.5 | 3.97 | 3.81 | 3.9 | |
| Fixed Asset Turnover Ratio | 732.7 | 821.9 | 567.7 | 132.3 | 1,372 | 388.7 | 242.1 | |
| Asset Turnover Ratio | 4.45 | 6.92 | 6.76 | 3.73 | 3.34 | 3.93 | 5.63 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4 | 3.94 | 3.77 | 2.74 | 1.89 | 1.16 | 0.763 | |
| Operating Cash Flow Per Share | 0.032 | 0.009 | -0.059 | -0.331 | 0.233 | 0.115 | -0.015 | |
| Free Cash Flow Per Share | 0.03 | 0.008 | -0.059 | -0.341 | 0.233 | 0.115 | -0.015 | |
| Cash & Short Term Investments | 0.023 | 0.06 | 0.071 | 0.13 | 0.318 | 0.149 | 0.024 | |
| Earnings Per Share | 0.024 | 0.019 | -0.069 | -0.042 | 0.144 | 0.115 | -0.012 | |
| EBITDA Per Share | 0.03 | 0.024 | -0.082 | -0.053 | 0.164 | 0.115 | -0.011 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | |
| Enterprise Value Per Share | 1.55 | 2.21 | 1.45 | 2.63 | 7.83 | 7.84 | 7.99 | |
| Book Value Per Share | 0.183 | 0.147 | 0.127 | 0.195 | 0.08 | 0.125 | 0.01 | |
| Price Per Share | 1.55 | 2.25 | 1.38 | 2.61 | 7.99 | 7.99 | 7.99 | |
| Effective Tax Rate | 22.1% | 31.48% | 23.12% | 23.83% | 12.91% | 0% | 0% | |
| Short Term Coverage Ratio | 1.55 | 0.513 | -3.16 | -17.79 | 1.49 | 182.5 | -3.74 | |
| Capital Expenditure Coverage Ratio | 21.15 | 8.7 | -139.2 | -34.18 | 481.8 | 0 | 0 | |
| EBIT Per Revenue | 0.006 | 0.005 | -0.023 | -0.02 | 0.087 | 0.099 | -0.015 | |
| EBITDA Per Revenue | 0.008 | 0.006 | -0.022 | -0.019 | 0.087 | 0.099 | -0.015 | |
| Days of Sales Outstanding | 1.42 | 4.77 | 2.91 | 2.92 | 1.4 | 2.05 | 1.75 | |
| Days of Inventory Outstanding | 152.6 | 80.67 | 79.43 | 146.2 | 91.85 | 95.68 | 93.54 | |
| Days of Payables Outstanding | 81.44 | 23.01 | 21.21 | 92.4 | 124.4 | 70.29 | 71.68 | |
| Cash Conversion Cycle | 72.55 | 62.43 | 61.12 | 56.71 | -31.17 | 27.44 | 23.6 | |
| Cash Conversion Ratio | 1.34 | 0.476 | 0.849 | 7.85 | 1.62 | 1 | 1.22 | |
| Free Cash Flow to Earnings | 1.28 | 0.422 | 0.855 | 8.08 | 1.62 | 1 | 1.22 | |
