| 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 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 3.24 | 2.5 | 1.8 | 0.69 | 1.05 | -2.81 | -90.9 | -95.51 | 32.7 | -7.58 | 11.61 | -47.19 | -26.56 | -23.96 | -29.11 | -228.4 | -595.7 | -151.9 | -262.2 | -162.3 | -71.77 | -92.64 | -14,894 |
| Price to Sales Ratio | 0.956 | 0.776 | 0.611 | 0.267 | 0.319 | 0.589 | 1.76 | 2.69 | 1.81 | 23.86 | 117.1 | 65.86 | 75.38 | 23.9 | 26.48 | 138.4 | 1,977 | 0 | 0 | 0 | 626.5 | 767.4 | 6,279 |
| Price to Book Ratio | 0.305 | 0.235 | 0.214 | 0.136 | 0.11 | 0.106 | 0.267 | 0.249 | -31.69 | -8.59 | 140.3 | -12.35 | -11.72 | -15.13 | -35.7 | 866.4 | 2,736 | -68.04 | -53.94 | -153.9 | 433.7 | 80.4 | 1,093 |
| Price to Free Cash Flow Ratio | 1.93 | 1.58 | 29.8 | 0.956 | -0.398 | 2.01 | 4.4 | 4.18 | 88.07 | -253.4 | -50.46 | -42.71 | -27.38 | -29.68 | -25.92 | -24.2 | -1,041 | -1,603 | -873.4 | -1,230 | -800.4 | -85.35 | 5,516 |
| Price to Operating Cash Flow Ratio | 1.98 | 1.55 | 1.16 | 0.617 | 0.758 | 1.95 | 4.04 | 4.18 | 57.65 | -315.6 | -61.17 | -61.47 | -34.66 | -125.3 | -58.74 | 507.5 | -1,361 | -1,603 | -873.4 | -1,230 | -849 | -85.35 | 5,516 |
| Price Earnings to Growth Ratio | 0.124 | -0.428 | -0.034 | 0.06 | -0.008 | -0.003 | -27.27 | 0 | -0.266 | 0.03 | -0.023 | 1.08 | 2.71 | -1.1 | -0.042 | -1.45 | 8.01 | -2.11 | 6.96 | 2.9 | -2.41 | -0.006 | 0 |
| EV to EBITDA | -1.91 | -0.426 | 6.68 | 23.66 | -9.16 | -2,335 | -3,017 | -144 | 47.48 | 62.09 | 289.6 | -600.5 | -1.03 | -2.5 | -1.5 | -32.7 | -82.16 | -918.2 | |||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 11.99 | 11.99 | 7.92 | 12.61 | 5.52 | 0.696 | 2.32 | 4.78 | 0.159 | 0.031 | 0.071 | 0.072 | 0.465 | 0.03 | 0.276 | 0.271 | 0.04 | 0.024 | 0.022 | 0 | 0.044 | 0.129 | 0.024 |
| Quick Ratio | 11.71 | 11.71 | 7.67 | 12.11 | 5.3 | 0.666 | 2.12 | 4.71 | 0.156 | 0.025 | 0.071 | 0.072 | 0.465 | 0.03 | 0.276 | 0.271 | 0.04 | 0.024 | 0.022 | 0 | 0.003 | 0.129 | 0.024 |
| Cash Ratio | 0.348 | 0.348 | 2.35 | 6.33 | 2.09 | 0.393 | 1.59 | 4.57 | 0.008 | 0.001 | 0.038 | 0.012 | 0.226 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.009 | 0.002 |
| Debt Ratio | 0 | 0 | 0 | 0 | 0.191 | 0.217 | 0 | 0 | 0.875 | 1.5 | 0.168 | 2.15 | 1.85 | 1.14 | 0.998 | 0.856 | 0.565 | 1.71 | 1.46 | 0.606 | 0.454 | 0.413 | 0.352 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.248 | 0.288 | 0 | 0 | -1.87 | -1.26 | 0.592 | -1.36 | -1.54 | -3.81 | -7.76 | 46.57 | 21.09 | -0.462 | -0.514 | -1.28 | 5.31 | 1.41 | 2.78 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.175 | 0.193 | 0 | 0 | -0.455 | -0.606 | 0 | 0 | 3.2 | -0.136 | 1.16 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.199 | 0.223 | 0 | 0 | 2.15 | 4.91 | 0.372 | 3.75 | 2.87 | 1.36 | 1.15 | 0.979 | 0.955 | -0.859 | -1.06 | 4.54 | 0.842 | 0.584 | 0.735 |
| Interest Coverage Ratio | 16.79 | 16.79 | 110.8 | 36.23 | 18.52 | -24.04 | -35.47 | -48.94 | 4.75 | -39.07 | -0.273 | -0.348 | -1.04 | 0.098 | 0.027 | 0.301 | -17.03 | 24.13 | -3.13 | -9.56 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 986.5 | 0 | 0.585 | 0.188 | 0 | 0 | 0.295 | -0.022 | -3.87 | -0.147 | -0.22 | -0.032 | -0.078 | 0.037 | -0.095 | -0.092 | -0.12 | -0.098 | -0.096 | -0.67 | 0.071 |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 28.7% | 28.7% | 34.17% | 39.94% | 33.64% | -13.5% | 1.81% | 2.42% | 11.98% | 9.39% | 7.82% | 19.73% | 34.92% | 62.42% | 51.75% | 58.9% | 100% | 0% | 0% | 0% | -49.27% | -15.25% | -99.93% |
| Operating Profit Margin | 24.23% | 24.23% | 29.93% | 35.93% | 30.73% | -20.08% | -1.75% | -2.81% | 7.28% | -301.8% | -40.88% | -36.06% | -144.9% | 10.86% | 2.49% | 26.09% | -1,328% | 0% | 0% | 0% | -1,948% | -950% | -728.5% |
| Pretax Profit Margin | 31.04% | 31.04% | 34.01% | 38.72% | 30.42% | -20.96% | -1.94% | -2.81% | 5.85% | -314.9% | 1,009% | -139.6% | -283.8% | -99.77% | -90.96% | -60.61% | -1,406% | 0% | 0% | 0% | -872.9% | -828.3% | -42.16% |
| Net Profit Margin | 31.04% | 31.04% | 34.01% | 38.72% | 30.42% | -20.96% | -1.94% | -2.81% | 5.52% | -314.9% | 1,009% | -139.6% | -283.8% | -99.77% | -90.96% | -60.61% | -331.9% | 0% | 0% | 0% | -872.9% | -828.3% | -42.16% |
| Operating Cash Flow Margin | 50.74% | 50.17% | 52.68% | 43.29% | 42.15% | 30.17% | 43.68% | 64.32% | 3.13% | -7.56% | -191.5% | -107.2% | -217.5% | -19.08% | -45.08% | 27.27% | -145.3% | 0% | 0% | 0% | -73.79% | -899.1% | 113.8% |
| Free Cash Flow Margin | 49.64% | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% | 40.09% | 64.32% | 2.05% | -9.41% | -232.1% | -154.2% | -275.3% | -80.52% | -102.2% | -572% | -190% | 0% | 0% | 0% | -78.28% | -899.1% | 113.8% |
| Return | |||||||||||||||||||||||
| Return on Assets | 9.13% | 9.13% | 11.16% | 18.88% | 8.05% | -2.83% | -0.285% | -0.258% | 45.45% | -135.7% | 343.6% | -41.27% | -53.17% | -18.95% | -15.78% | -6.98% | -12.3% | -165.6% | -58.36% | -44.79% | -51.64% | -25.5% | -0.931% |
| Return on Equity | 10.7% | 9.42% | 11.92% | 19.63% | 10.45% | -3.76% | -0.294% | -0.261% | -96.89% | 113.4% | 1,208% | 26.17% | 44.11% | 63.13% | 122.6% | -379.4% | -459.3% | 44.8% | 20.57% | 94.86% | -604.3% | -86.79% | -7.34% |
| Return on Capital Employed | 7.35% | 7.35% | 10.49% | 18.22% | 8.71% | -2.91% | -0.265% | -0.261% | -185.8% | 182.8% | -33.64% | 7.01% | -47.4% | -8.3% | 0.522% | 3.63% | -296.1% | 56.09% | 18.37% | 156.5% | -483.9% | -99.54% | -126.8% |
| Return on Invested Capital | 13.55% | 11.09% | 20.63% | 27.71% | 12.77% | -2.88% | -0.278% | -0.278% | 142.9% | -427.8% | -32.34% | -20.05% | -52.51% | 2.47% | 0.497% | 3.52% | -83.15% | 0% | 0% | 0% | -213.9% | -41.74% | -33.68% |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 11.6 | 11.6 | 10.96 | 3.57 | 12.06 | 9.89 | 30.49 | 73.58 | 118.1 | 46.67 | 17.63 | 2.1 | 2.7 | 6.89 | 3.89 | 4.69 | 0 | 0 | 0 | 0 | 38.41 | 0.828 | 0 |
| Payables Turnover Ratio | 19.26 | 19.26 | 18.51 | 13.33 | 7.93 | 13.78 | 16.71 | 24.87 | 36.28 | 1.77 | 2.09 | 1.26 | 0.671 | 0.599 | 0.987 | 0.607 | 0 | 0 | 0 | 0 | 2.69 | 0.746 | 0.219 |
| Inventory Turnover Ratio | 24.32 | 24.32 | 13.29 | 15.14 | 11.69 | 76.13 | 23.84 | 98.94 | 2,415 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.48 | 0.48 | 0.708 | 1.02 | 0.429 | 0.145 | 0.158 | 0.098 | 11.18 | 0.463 | 0.355 | 0.38 | 0.266 | 0.205 | 0.192 | 0.13 | 0.039 | 0 | 0 | 0 | 2.48 | 0.044 | 0.027 |
| Asset Turnover Ratio | 0.294 | 0.294 | 0.328 | 0.488 | 0.265 | 0.135 | 0.147 | 0.092 | 8.23 | 0.431 | 0.341 | 0.296 | 0.187 | 0.19 | 0.174 | 0.115 | 0.037 | 0 | 0 | 0 | 0.059 | 0.031 | 0.022 |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 4.23 | 4.67 | 4.93 | 9.88 | 11.34 | 54.54 | 63.77 | 41.87 | 62.27 | 4.72 | 0.96 | 1.71 | 1.49 | 4.71 | 4.25 | 0.813 | 0.057 | 0 | 0 | 0 | 0.18 | 0.147 | 0.018 |
| Operating Cash Flow Per Share | 2.15 | 2.34 | 2.6 | 4.28 | 4.78 | 16.46 | 27.85 | 26.93 | 1.95 | -0.357 | -1.84 | -1.83 | -3.25 | -0.898 | -1.92 | 0.222 | -0.083 | -0.07 | -0.129 | -0.091 | -0.133 | -1.32 | 0.02 |
| Free Cash Flow Per Share | 2.1 | 2.29 | 0.101 | 2.76 | -9.09 | 16.01 | 25.57 | 26.93 | 1.28 | -0.444 | -2.23 | -2.63 | -4.11 | -3.79 | -4.34 | -4.65 | -0.108 | -0.07 | -0.129 | -0.091 | -0.141 | -1.32 | 0.02 |
| Cash & Short Term Investments | 4.7 | 5.19 | 6.91 | 6.67 | 13.89 | 10.65 | 20.27 | 27.65 | 0.079 | 0.024 | 0.063 | 0.241 | 1.03 | 0.236 | 0 | 0.158 | 0 | 0.003 | 0.001 | 0 | 0.002 | 0.03 | 0.001 |
| Earnings Per Share | 1.31 | 1.45 | 1.68 | 3.82 | 3.45 | -11.43 | -1.24 | -1.18 | 3.44 | -14.85 | 9.69 | -2.38 | -4.24 | -4.7 | -3.86 | -0.493 | -0.189 | 0 | 0 | 0 | -1.57 | -1.21 | -0.008 |
| EBITDA Per Share | 1.71 | 1.88 | 2.04 | 4.39 | 4.92 | 16.3 | 26.04 | 25.88 | 5.03 | -14.07 | -0.048 | -0.041 | -0.877 | 2.96 | 2.21 | 0.409 | -0.189 | -0.741 | -0.429 | -0.626 | -3.48 | -1.39 | -0.123 |
| Dividend Per Share | 0 | 0.05 | 0.058 | 0.115 | 0.203 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | -3.89 | 0 | -2.1 | 108.9 | 0 | 0 | 119 | 128.9 | 112.9 | 124.7 | 126.2 | 140.6 | 136.9 | 118.4 | 113.4 | 0.761 | 1.07 | 0.937 | 113.9 | 114.4 | 112.8 |
| Book Value Per Share | 12.26 | 15.39 | 14.05 | 19.48 | 33 | 303.9 | 421.1 | 451.3 | -3.55 | -13.1 | 0.802 | -9.11 | -9.6 | -7.44 | -3.15 | 0.13 | 0.041 | 0 | 0 | 0 | 0.259 | 1.4 | 0.103 |
| Price Per Share | 3.74 | 3.62 | 3.01 | 2.64 | 3.62 | 32.1 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 0 | 0 | 0 | 112.5 | 112.5 | 112.5 |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 3.52% | 3.47% | 3.46% | 2.99% | 5.9% | -711.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 4.02 | 1.1 | 0 | 0 | 0.354 | -0.031 | -3.87 | -0.147 | -4.14 | -0.033 | -1.39 | 0.509 | -0.095 | -0.092 | -0.12 | -0.098 | -0.096 | -0.67 | 0.071 |
| Capital Expenditure Coverage Ratio | 46.42 | 47.31 | 1.04 | 2.83 | 0.345 | 36.74 | 12.18 | 0 | 2.89 | -4.08 | -4.71 | -2.28 | -3.76 | -0.31 | -0.79 | 0.046 | -3.25 | 0 | 0 | 0 | -16.46 | 0 | 0 |
| EBIT Per Revenue | 0.242 | 0.242 | 0.299 | 0.359 | 0.307 | -0.201 | -0.017 | -0.028 | 0.073 | -3.02 | -0.409 | -0.361 | -1.45 | 0.109 | 0.025 | 0.261 | -13.28 | 0 | 0 | 0 | -19.48 | -9.5 | -7.29 |
| EBITDA Per Revenue | 0.403 | 0.403 | 0.415 | 0.444 | 0.434 | 0.299 | 0.408 | 0.618 | 0.081 | -2.98 | -0.05 | -0.024 | -0.587 | 0.629 | 0.519 | 0.503 | -3.32 | None | None | None | -19.4 | -9.5 | -6.86 |
| Days of Sales Outstanding | 31.47 | 31.47 | 33.3 | 102.1 | 30.27 | 36.9 | 11.97 | 4.96 | 3.09 | 7.82 | 20.71 | 173.9 | 135.1 | 53.01 | 93.84 | 77.8 | 0 | 0 | 0 | 0 | 9.5 | 441 | 0 |
| Days of Inventory Outstanding | 15.01 | 15.01 | 27.47 | 24.12 | 31.22 | 4.79 | 15.31 | 3.69 | 0.151 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.3 | 0 | 0 |
| Days of Payables Outstanding | 18.95 | 18.95 | 19.72 | 27.38 | 46.01 | 26.49 | 21.84 | 14.68 | 10.06 | 206.2 | 174.8 | 289.7 | 544 | 608.9 | 369.8 | 601.6 | 0 | 0 | 0 | 0 | 135.6 | 489.6 | 1,670 |
| Cash Conversion Cycle | 27.53 | 27.53 | 41.06 | 98.86 | 15.48 | 15.2 | 5.44 | -6.03 | -6.82 | -188.4 | -154 | -115.8 | -408.9 | -555.8 | -275.9 | -523.8 | 0 | 0 | 0 | 0 | 75.26 | -48.56 | -1,670 |
| Cash Conversion Ratio | 1.63 | 1.62 | 1.55 | 1.12 | 1.39 | -1.44 | -22.51 | -22.86 | 0.567 | 0.024 | -0.19 | 0.768 | 0.766 | 0.191 | 0.496 | -0.45 | 0.438 | 0 | 0 | 0 | 0.085 | 1.09 | -2.7 |
| Free Cash Flow to Earnings | 1.6 | 1.58 | 0.06 | 0.722 | -2.64 | -1.4 | -20.66 | -22.86 | 0.371 | 0.03 | -0.23 | 1.1 | 0.97 | 0.807 | 1.12 | 9.44 | 0.572 | 0 | 0 | 0 | 0.09 | 1.09 | -2.7 |
