| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -7.32 | -6.04 | -1.24 | -5.38 | -120.7 | -168.5 | 71.17 | 53.92 | 117.3 | 65.69 | 67.13 | 74.37 | 10.75 | 389.9 | -109.9 | |
| Price to Sales Ratio | 0.55 | 0.646 | 0.403 | 1.19 | 2.14 | 3.18 | 4.12 | 7.81 | 9.87 | 6.65 | 4.89 | 4.51 | 3.62 | 4.53 | 7.18 | |
| Price to Book Ratio | 0.942 | 1.25 | 0.621 | 1.51 | 2.07 | 2.81 | 4.33 | 9.01 | 10.85 | 7.4 | 5.8 | 4.3 | 4.86 | 7.7 | 29.11 | |
| Price to Free Cash Flow Ratio | -7.81 | -19.4 | -4.28 | -7.67 | -2,532 | 49.93 | 43.75 | 59.48 | 49 | 58.56 | 30.29 | -940.1 | -58.49 | -26.05 | -30.97 | |
| Price to Operating Cash Flow Ratio | -13.97 | 36.68 | -39.34 | -12 | 32.36 | 26.53 | 36.73 | 46.61 | 40.72 | 43.43 | 20.38 | 32.34 | 20.3 | 54.93 | 118.3 | |
| Price Earnings to Growth Ratio | -1.55 | 0.092 | -0.061 | -0.004 | -32.6 | 1.31 | -1.22 | 0.43 | 0 | 0.938 | 0.82 | -1.1 | -0.028 | 2.48 | 0 | |
| EV to EBITDA | -6.44 | -5.7 | -0.227 | -4.64 | 17.68 | 116.1 | 38.33 | 23.92 | 19.98 | 20.8 | 36.77 | 152.9 | ||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.14 | 2.42 | 2.86 | 4.66 | 5.35 | 5.39 | 5.82 | 6.75 | 6.74 | 7.07 | 5.22 | 4.94 | 1.67 | 1.93 | 1.14 | |
| Quick Ratio | 2.75 | 2.09 | 2.55 | 4.14 | 4.83 | 4.95 | 5.11 | 6.17 | 6.19 | 6.44 | 4.82 | 4.53 | 1.45 | 1.64 | 0.96 | |
| Cash Ratio | 1.66 | 1.48 | 1.73 | 2.86 | 3.83 | 3.74 | 3.95 | 4.22 | 4.22 | 4.06 | 3 | 3.03 | 0.687 | 1.1 | 0.427 | |
| Debt Ratio | 0.059 | 0.066 | 0.067 | 0.057 | 0.054 | 0.022 | 0.015 | 0 | 0 | 0 | 0.002 | 0.004 | 0.129 | 0.188 | 0.399 | |
| Debt to Equity Ratio | 0.092 | 0.112 | 0.107 | 0.078 | 0.072 | 0.029 | 0.019 | 0 | 0 | 0 | 0.002 | 0.005 | 0.189 | 0.313 | 1.27 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.087 | 0.15 | 0.484 | |
| Total Debt to Capitalization | 0.085 | 0.1 | 0.097 | 0.073 | 0.067 | 0.028 | 0.019 | 0 | 0 | 0 | 0.002 | 0.005 | 0.159 | 0.238 | 0.56 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,811 | 684.1 | 23.41 | 7.94 | 1.68 | -6.6 | |
| Cash Flow to Debt Ratio | -0.729 | 0.305 | -0.148 | -1.61 | 0.886 | 3.7 | 6.04 | 0 | 0 | 0 | 121.1 | 25.57 | 1.26 | 0.448 | 0.193 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 46.38% | 46.09% | 40.14% | 40.7% | 49.3% | 44.79% | 47.48% | 49.87% | 48.6% | 47.98% | 47.96% | 49.33% | 51.68% | 49.3% | 48% | |
| Operating Profit Margin | -9.3% | -12.66% | -34.65% | -22.6% | 2.58% | -3.9% | 5.47% | 10.58% | 11.06% | 11.27% | 9.47% | 9.34% | 5.92% | 1.71% | -5.62% | |
| Pretax Profit Margin | -7.52% | -10.87% | -32.42% | -22.07% | 2.42% | -1.71% | 6.71% | 11.3% | 11.89% | 11.2% | 9.26% | 8.93% | 5.1% | 1.2% | -6.49% | |
| Net Profit Margin | -7.31% | -10.69% | -32.46% | -22.21% | -1.77% | -1.89% | 5.79% | 14.48% | 8.42% | 10.12% | 7.29% | 6.07% | 33.71% | 1.16% | -6.54% | |
| Operating Cash Flow Margin | -3.83% | 1.76% | -1.02% | -9.95% | 6.6% | 12% | 11.22% | 16.75% | 24.25% | 15.3% | 24% | 13.95% | 17.85% | 8.24% | 6.07% | |
| Free Cash Flow Margin | -7.04% | -3.33% | -9.43% | -15.57% | -0.084% | 6.38% | 9.42% | 13.13% | 20.15% | 11.35% | 16.15% | -0.48% | -6.2% | -17.38% | -23.18% | |
| Return | ||||||||||||||||
| Return on Assets | -8.27% | -12.12% | -31.41% | -20.68% | -1.29% | -1.26% | 4.68% | 13.79% | 7.64% | 9.59% | 7.18% | 4.87% | 30.87% | 1.19% | -8.3% | |
| Return on Equity | -13.21% | -20.64% | -50.02% | -28.17% | -1.71% | -1.67% | 6.08% | 16.7% | 9.25% | 11.27% | 8.64% | 5.78% | 45.18% | 1.97% | -26.5% | |
| Return on Capital Employed | -13.34% | -19.37% | -43.12% | -25.09% | 2.16% | -2.97% | 4.98% | 11.51% | 11.44% | 11.96% | 10.8% | 8.66% | 7.12% | 2.45% | -11.49% | |
| Return on Invested Capital | -23.37% | -39.57% | -85.41% | -56.17% | -3.51% | -6.87% | 8.58% | 36.6% | 19.89% | 20.99% | 16.18% | 11.06% | 59.97% | 4.3% | -15.64% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 8.6 | 11.15 | 7.36 | 5.86 | 13.88 | 9.71 | 9.7 | 9.02 | 7.61 | 6.58 | 7.22 | 5.24 | 7.31 | 6.91 | 7.01 | |
| Payables Turnover Ratio | 5.44 | 10.89 | 14.04 | 12.27 | 17.7 | 13.6 | 11.59 | 13.09 | 13.44 | 18.39 | 11.11 | 8.5 | 4.16 | 4.12 | 2.78 | |
| Inventory Turnover Ratio | 7.42 | 7.29 | 8.65 | 6.56 | 5.7 | 6.86 | 5.33 | 6.63 | 6.8 | 7.36 | 9.57 | 7.49 | 8.58 | 6.07 | 9.57 | |
| Fixed Asset Turnover Ratio | 6.36 | 5.35 | 4.47 | 5.81 | 5.61 | 8.32 | 14.31 | 16.03 | 12.41 | 8.05 | 5.18 | 3.52 | 2.54 | 2.4 | 2.39 | |
| Asset Turnover Ratio | 1.13 | 1.13 | 0.968 | 0.931 | 0.731 | 0.668 | 0.809 | 0.953 | 0.907 | 0.948 | 0.986 | 0.803 | 0.916 | 1.02 | 1.27 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 13.14 | 14.19 | 13.62 | 16.51 | 15.92 | 14.03 | 16.59 | 15.91 | 12.06 | 10.11 | 8.2 | 6.95 | 4.18 | 3.35 | 2.11 | |
| Operating Cash Flow Per Share | -0.503 | 0.25 | -0.14 | -1.64 | 1.05 | 1.68 | 1.86 | 2.66 | 2.92 | 1.55 | 1.97 | 0.97 | 0.746 | 0.276 | 0.128 | |
| Free Cash Flow Per Share | -0.926 | -0.473 | -1.28 | -2.57 | -0.013 | 0.895 | 1.56 | 2.09 | 2.43 | 1.15 | 1.32 | -0.033 | -0.259 | -0.582 | -0.489 | |
| Cash & Short Term Investments | 4.71 | 4.81 | 5.54 | 8.18 | 10.92 | 10.52 | 9.58 | 10.68 | 8.41 | 5.68 | 4.27 | 3.51 | 0.749 | 1.04 | 0.269 | |
| Earnings Per Share | -0.961 | -1.52 | -4.42 | -3.67 | -0.282 | -0.265 | 0.96 | 2.3 | 1.02 | 1.02 | 0.597 | 0.422 | 1.41 | 0.039 | -0.138 | |
| EBITDA Per Share | -0.439 | -0.909 | -3.94 | -2.7 | 1.37 | 0.298 | 1.54 | 2.18 | 1.93 | 1.82 | 1.5 | 1.4 | 0.721 | 0.4 | 0.102 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.83 | 5.18 | 0.893 | 12.55 | 24.27 | 34.62 | 59.06 | 0 | 0 | 0 | 35.83 | 27.9 | 14.99 | 14.72 | 15.54 | |
| Book Value Per Share | 7.28 | 7.35 | 8.84 | 13.01 | 16.46 | 15.91 | 15.79 | 13.79 | 10.98 | 9.07 | 6.91 | 7.3 | 3.12 | 1.97 | 0.521 | |
| Price Per Share | 6.85 | 9.17 | 5.49 | 19.71 | 34 | 44.68 | 68.33 | 124.2 | 119.1 | 67.17 | 40.09 | 31.37 | 15.15 | 15.15 | 15.15 | |
| Effective Tax Rate | 2.78% | 1.61% | -0.103% | -0.605% | 173.1% | -10.4% | 13.69% | -28.15% | 29.18% | 9.71% | 21.33% | 32.09% | -561% | 3.09% | -0.654% | |
| Short Term Coverage Ratio | -4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.1 | 52.5 | 2.56 | 1.03 | 0.734 | |
| Capital Expenditure Coverage Ratio | -1.19 | 0.346 | -0.122 | -1.77 | 0.987 | 2.13 | 6.23 | 4.62 | 5.92 | 3.87 | 3.06 | 0.967 | 0.742 | 0.322 | 0.207 | |
| EBIT Per Revenue | -0.093 | -0.127 | -0.347 | -0.226 | 0.026 | -0.039 | 0.055 | 0.106 | 0.111 | 0.113 | 0.095 | 0.093 | 0.059 | 0.017 | -0.056 | |
| EBITDA Per Revenue | -0.033 | -0.064 | -0.289 | -0.164 | 0.086 | 0.021 | 0.093 | 0.137 | 0.16 | 0.18 | 0.183 | 0.201 | 0.172 | 0.12 | 0.048 | |
| Days of Sales Outstanding | 42.46 | 32.73 | 49.62 | 62.26 | 26.3 | 37.58 | 37.62 | 40.46 | 47.93 | 55.48 | 50.57 | 69.66 | 49.92 | 52.83 | 52.06 | |
| Days of Inventory Outstanding | 49.19 | 50.05 | 42.19 | 55.63 | 64.09 | 53.18 | 68.48 | 55.04 | 53.64 | 49.61 | 38.15 | 48.75 | 42.54 | 60.16 | 38.15 | |
| Days of Payables Outstanding | 67.1 | 33.51 | 25.99 | 29.76 | 20.63 | 26.83 | 31.49 | 27.89 | 27.16 | 19.85 | 32.85 | 42.97 | 87.76 | 88.63 | 131.5 | |
| Cash Conversion Cycle | 24.55 | 49.26 | 65.82 | 88.13 | 69.76 | 63.93 | 74.61 | 67.6 | 74.41 | 85.24 | 55.86 | 75.45 | 4.7 | 24.36 | -41.24 | |
| Cash Conversion Ratio | 0.524 | -0.165 | 0.032 | 0.448 | -3.73 | -6.35 | 1.94 | 1.16 | 2.88 | 1.51 | 3.29 | 2.3 | 0.529 | 7.1 | -0.929 | |
| Free Cash Flow to Earnings | 0.963 | 0.311 | 0.29 | 0.701 | 0.048 | -3.37 | 1.63 | 0.907 | 2.39 | 1.12 | 2.22 | -0.079 | -0.184 | -14.97 | 3.55 | |
