| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 5.741 | -3.827 | 5.714 | 8.537 | 18.63 | -15.25 | 3.076 | -231.3 | -25.28 | 3.285 | 647.0 | 4.229 | -1.395 | 4.974 | 2.270 | -0.429 | 1.918 | 3.414 | 3.713 | 4.774 | 2.104 | 13.96 | -2.227 | -1.585 | |
| Price to Sales Ratio | 103.1 | -3.896 | 5.606 | 8.298 | 17.53 | -16.22 | 3.051 | 59.66 | 56.06 | 51.73 | 50.37 | 49.73 | 45.98 | 75.29 | 118.4 | 38.89 | 124.6 | 132.4 | 81.01 | 62.75 | 59.43 | 33.52 | 32.43 | 66.13 | |
| Price to Book Ratio | 1.023 | 0.852 | 0.899 | 0.868 | 0.891 | 0.849 | 0.884 | 0.883 | 0.876 | 0.902 | 0.873 | 0.879 | 0.883 | 0.983 | 0.936 | 1.053 | 0.961 | 1.076 | 1.166 | 1.041 | 1.061 | 0.832 | 0.796 | 0.745 | |
| Price to Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 18.63 | -15.25 | 3.076 | -231.3 | -25.28 | 3.285 | 635.2 | 4.228 | -1.395 | 4.973 | 2.270 | -0.429 | 1.918 | 3.414 | 3.714 | 4.775 | 2.104 | 13.97 | -2.228 | -1.585 | |
| Price to Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 18.63 | -15.25 | 3.076 | -231.3 | -25.28 | 3.285 | 635.2 | 4.228 | -1.395 | 4.973 | 2.270 | -0.429 | 1.918 | 3.414 | 3.714 | 4.775 | 2.104 | 13.97 | -2.228 | -1.585 | |
| Price Earnings to Growth Ratio | -0.031 | 0.019 | 0.099 | 0.073 | -0.103 | 0.132 | 0.000 | 2.578 | 0.227 | 0.000 | -6.510 | -0.031 | 0.005 | -0.104 | -0.017 | 0.002 | 0.014 | 0.133 | 0.051 | -0.099 | 0.001 | -0.118 | 0.051 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.647 | 0.000 | 0.012 | 0.371 | 0.883 | 0.027 | 0.006 | 0.083 | 0.114 | 0.109 | 0.174 | 0.265 | 0.908 | 0.711 | 4.244 | 1.045 | 0.599 | 0.466 | 0.920 | 0.701 | 2.389 | 1.750 | 2.600 | 2.278 | |
| Quick Ratio | 0.647 | -0.026 | -0.019 | -0.822 | -0.152 | 0.027 | 0.006 | 0.083 | 0.114 | 0.109 | 0.208 | 0.265 | 0.908 | 0.711 | 4.244 | 1.045 | 0.599 | 0.466 | 0.920 | 0.701 | 2.389 | 1.750 | 2.600 | 2.278 | |
| Cash Ratio | 0.606 | 0.264 | 0.156 | 2.135 | 0.109 | 0.245 | 0.168 | 0.080 | 0.074 | 0.072 | 0.068 | 0.250 | 0.669 | 0.660 | 3.811 | 0.965 | 0.509 | 0.278 | 0.733 | 0.598 | 2.111 | 1.500 | 0.000 | 1.250 | |
| Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.011 | 0.000 | 0.026 | 0.001 | -0.003 | -0.001 | 0.002 | -0.005 | -0.009 | 0.003 | 0.013 | 0.010 | 0.128 | -0.017 | 0.022 | |
| Cash Flow to Debt Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -131.0 | 0.000 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | -935.57% | 106.65% | 92.22% | 89.76% | 75.44% | 127.08% | 95.92% | 14.76% | 18.68% | 36.17% | 30.22% | 33.81% | 21.94% | 22.13% | 15.33% | 12.05% | -0.38% | 1.16% | 23.78% | 32.65% | 43.56% | 41.45% | 39.67% | -53.95% | |
| Operating Profit Margin | -2,631.51% | 101.80% | 98.12% | 97.21% | 94.12% | 106.37% | 99.17% | -0.51% | 3.68% | 16.88% | 26.45% | 29.87% | -4.91% | -4.26% | -2.91% | -15.35% | -29.61% | -32.33% | 7.24% | 16.93% | 28.97% | 27.21% | 25.22% | -89.28% | |
| Pretax Profit Margin | 1,795.94% | 101.80% | 98.12% | 97.21% | 94.12% | 106.37% | 99.17% | -25.79% | -221.77% | 1,575.00% | 8.12% | 1,175.87% | -3,325.49% | 1,513.56% | 5,217.85% | -9,064.23% | 6,497.27% | 3,745.31% | 2,345.19% | 1,314.41% | 2,823.84% | 240.18% | -1,455.89% | -4,171.88% | |
| Net Profit Margin | 1,795.94% | 101.80% | 98.12% | 97.21% | 94.12% | 106.37% | 99.17% | -25.79% | -221.77% | 1,574.59% | 7.79% | 1,175.87% | -3,296.16% | 1,513.56% | 5,217.85% | -9,064.23% | 6,497.27% | 3,877.38% | 2,181.67% | 1,314.41% | 2,823.84% | 240.18% | -1,455.89% | -4,171.88% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 94.12% | 106.37% | 99.17% | -25.79% | -221.77% | 1,574.59% | 7.93% | 1,176.13% | -3,296.27% | 1,513.80% | 5,217.77% | -9,064.39% | 6,497.18% | 3,877.25% | 2,181.41% | 1,314.31% | 2,823.94% | 239.95% | -1,455.56% | -4,172.23% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 94.12% | 106.37% | 99.17% | -25.79% | -221.77% | 1,574.59% | 7.93% | 1,176.13% | -3,296.27% | 1,513.80% | 5,217.77% | -9,064.39% | 6,497.18% | 3,877.25% | 2,181.41% | 1,314.31% | 2,823.94% | 239.95% | -1,455.56% | -4,172.23% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 16.84% | -20.40% | 14.15% | 9.79% | 4.57% | -5.00% | 26.01% | -0.36% | -3.26% | 25.78% | 0.13% | 18.83% | -62.11% | 17.79% | 40.93% | -234.01% | 44.37% | 29.05% | 27.14% | 20.60% | 50.04% | 5.91% | -35.26% | -46.66% | |
| Return on Equity | 17.83% | -22.27% | 15.74% | 10.17% | 4.78% | -5.57% | 28.75% | -0.38% | -3.47% | 27.45% | 0.13% | 20.78% | -63.27% | 19.76% | 41.26% | -245.41% | 50.11% | 31.53% | 31.41% | 21.79% | 50.41% | 5.96% | -35.75% | -47.02% | |
| Return on Capital Employed | -25.03% | -21.56% | 14.98% | 9.80% | 4.68% | -5.48% | 28.51% | -0.01% | 0.06% | 0.29% | 0.46% | 0.53% | -0.09% | -0.06% | -0.02% | -0.41% | -0.23% | -0.26% | 0.10% | 0.28% | 0.52% | 0.67% | 0.61% | -1.01% | |
| Return on Invested Capital | -25.26% | -21.32% | 15.62% | 10.01% | 4.62% | -5.31% | 28.94% | 0.00% | 0.00% | 0.30% | 0.44% | 0.54% | -0.09% | -0.06% | -0.02% | -0.43% | -0.24% | -0.28% | 0.11% | 0.29% | 0.52% | 0.68% | 0.61% | -1.01% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.88 | -35,846 | 209.2 | 169.1 | 2.280 | -20.00 | 509.6 | 30,099 | 0.000 | 0.000 | 12.31 | 11.92 | 4.336 | 2.294 | 2.313 | 7.268 | 0.658 | 0.512 | 0.492 | 2.813 | 9.940 | 12.44 | 3.462 | 1.538 | |
| Payables Turnover Ratio | 7.276 | 0.247 | 0.203 | 0.000 | 0.495 | 0.145 | 0.122 | 13.53 | 13.78 | 13.47 | 14.20 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 9.472 | 6.535 | 5.387 | 0.478 | 0.000 | 0.000 | 8,697,370 | 0.000 | 0.000 | -8.587 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.009 | -0.200 | 0.144 | 0.101 | 0.049 | -0.047 | 0.262 | 0.014 | 0.015 | 0.016 | 0.017 | 0.016 | 0.019 | 0.012 | 0.008 | 0.026 | 0.007 | 0.007 | 0.012 | 0.016 | 0.018 | 0.025 | 0.024 | 0.011 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 1.148 | -1.248 | 8.553 | 0.359 | 0.406 | 0.499 | 0.397 | 0.421 | 0.414 | 0.466 | 0.259 | 0.471 | 0.500 | 0.347 | 0.490 | 0.472 | 0.424 | 0.316 | 0.293 | 0.182 | |
| Operating Cash Flow Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 1.081 | -1.327 | 8.481 | -0.092 | -0.900 | 7.857 | 0.031 | 4.946 | -13.65 | 7.060 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.206 | 11.98 | 0.758 | -4.264 | -7.609 | |
| Free Cash Flow Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 1.081 | -1.327 | 8.481 | -0.092 | -0.900 | 7.857 | 0.031 | 4.946 | -13.65 | 7.060 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.206 | 11.98 | 0.758 | -4.264 | -7.609 | |
| Cash & Short Term Investments | 0.166 | 0.297 | 0.252 | 0.113 | 0.149 | 0.594 | 0.507 | 0.123 | 0.109 | 0.132 | 0.065 | 0.613 | 0.267 | 2.613 | 0.986 | 0.785 | 4.250 | 1.007 | 3.914 | 0.972 | 0.324 | 0.152 | 0.000 | 0.144 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 1.081 | -1.327 | 8.481 | -0.092 | -0.900 | 7.857 | 0.031 | 4.945 | -13.65 | 7.058 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.206 | 11.97 | 0.759 | -4.265 | -7.608 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.533 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 22.60 | 23.84 | 29.50 | 24.24 | 25.95 | 28.63 | 22.92 | 23.80 | 21.57 | 35.71 | 32.78 | 17.38 | 64.77 | 42.64 | 34.07 | 28.48 | 23.75 | 12.72 | 11.93 | 16.18 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 20.13 | 20.24 | 26.09 | 21.39 | 22.74 | 25.81 | 20.00 | 20.91 | 19.04 | 35.11 | 30.70 | 18.30 | 62.26 | 45.90 | 39.73 | 29.63 | 25.20 | 10.59 | 9.500 | 12.06 | |
| Effective Tax Rate | 0.00% | 2.58% | -3.31% | -1.72% | 1.58% | 5.41% | 0.14% | 98.03% | 101.66% | 0.03% | 4.10% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | -3.53% | 6.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -131.0 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -26.32 | 1.018 | 0.981 | 0.972 | 0.941 | 1.064 | 0.992 | -0.005 | 0.037 | 0.169 | 0.264 | 0.299 | -0.049 | -0.043 | -0.029 | -0.154 | -0.296 | -0.323 | 0.072 | 0.169 | 0.290 | 0.272 | 0.252 | -0.893 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||
| Days of Sales Outstanding | 22.99 | -0.010 | 1.744 | 2.158 | 160.1 | -18.25 | 0.716 | 0.012 | 0.000 | 0.000 | 29.66 | 30.61 | 84.18 | 159.1 | 157.8 | 50.22 | 555.1 | 713.1 | 741.7 | 129.7 | 36.72 | 29.33 | 105.4 | 237.3 | |
| Days of Inventory Outstanding | 0.000 | 38.54 | 55.85 | 67.76 | 764.3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -42.51 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 50.16 | 1,476 | 1,799 | 0.000 | 738.0 | 2,519 | 2,995 | 26.98 | 26.49 | 27.09 | 25.70 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | -27.17 | -1,438 | -1,741 | 69.92 | 186.4 | -2,538 | -2,995 | -26.96 | -26.49 | -27.09 | -38.55 | 30.61 | 84.18 | 159.1 | 157.8 | 50.22 | 555.1 | 713.1 | 741.7 | 129.7 | 36.72 | 29.33 | 105.4 | 237.3 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.019 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.999 | 1.000 | 1.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.019 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.999 | 1.000 | 1.000 | |
