| Period Ending: |
LTM
(Last Twelve Months) |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 0 | -4.71 | 16.03 | 30.59 | 19.44 | 22.62 | 30.17 | 17.14 | 50.31 |
| Price to Sales Ratio | 0 | 0.577 | 0.572 | 0.505 | 0.611 | 0.726 | 0.741 | 0.722 | 0.775 |
| Price to Book Ratio | 0 | 0.975 | 1.09 | 1.07 | 1.31 | 1.58 | 1.65 | 1.51 | 0 |
| Price to Free Cash Flow Ratio | 0 | -80.3 | 26.58 | 34.27 | 17.93 | -36.54 | 35.28 | 19.67 | 15.7 |
| Price to Operating Cash Flow Ratio | 0 | 17.45 | 8.19 | 5.64 | 6.7 | 9.7 | 10.09 | 8.13 | 9.18 |
| Price Earnings to Growth Ratio | None | 0.013 | 0.131 | -0.665 | 4.66 | 0.679 | -0.819 | 0.086 | 0 |
| EV to EBITDA | 0.422 | -339.3 | 6.98 | 8.77 | 7.1 | 9.16 | 9.99 | 7.35 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.01 | 1.01 | 0.579 | 0.517 | 0.624 | 0.519 | 0.842 | 0.821 | 0 |
| Quick Ratio | 0.913 | 0.913 | 0.48 | 0.424 | 0.53 | 0.427 | 0.744 | 0.721 | 0 |
| Cash Ratio | 0.486 | 0.486 | 0.282 | 0.26 | 0.357 | 0.239 | 0.595 | 0.579 | 0 |
| Debt Ratio | 0.084 | 0.084 | 0.057 | 0.085 | 0.117 | 0.143 | 0.134 | 0.152 | 0 |
| Debt to Equity Ratio | 0.183 | 0.183 | 0.11 | 0.131 | 0.182 | 0.232 | 0.214 | 0.237 | 0 |
| Long Term Debt to Capitalization | 0.105 | 0.105 | 0.022 | 0.049 | 0.09 | 0.133 | 0.165 | 0.18 | 0 |
| Total Debt to Capitalization | 0.155 | 0.155 | 0.099 | 0.116 | 0.154 | 0.188 | 0.176 | 0.191 | 0 |
| Interest Coverage Ratio | -15.32 | -15.32 | 15.37 | 4.82 | 13.06 | 15.25 | 7.25 | 4.43 | 3.3 |
| Cash Flow to Debt Ratio | 0.306 | 0.306 | 1.21 | 1.46 | 1.07 | 0.704 | 0.766 | 0.783 | 0 |
| Margins | |||||||||
| Gross Profit Margin | 32.56% | 32.56% | 16.87% | 17.38% | 37.37% | 18.01% | 18.55% | 37.63% | 36% |
| Operating Profit Margin | -6.88% | -6.88% | 3.6% | 1.44% | 4.57% | 4.6% | 3.85% | 6.37% | 5.07% |
| Pretax Profit Margin | -16.86% | -16.86% | 3.34% | 1.18% | 2.75% | 4.34% | 3.37% | 4.59% | 4.16% |
| Net Profit Margin | -12.25% | -12.25% | 3.57% | 1.65% | 3.14% | 3.21% | 2.46% | 4.21% | 1.54% |
| Operating Cash Flow Margin | 3.31% | 3.31% | 6.98% | 8.95% | 9.11% | 7.48% | 7.35% | 8.88% | 8.45% |
| Free Cash Flow Margin | -0.719% | -0.719% | 2.15% | 1.47% | 3.41% | -1.99% | 2.1% | 3.67% | 4.94% |
| Return | |||||||||
| Return on Assets | -9.48% | -9.48% | 3.56% | 2.29% | 4.32% | 4.32% | 3.44% | 5.64% | 0% |
| Return on Equity | -18.91% | -20.7% | 6.83% | 3.51% | 6.75% | 7% | 5.49% | 8.79% | 0% |
| Return on Capital Employed | -5.96% | -5.96% | 4.11% | 2.48% | 7.63% | 7.46% | 6.3% | 10.06% | 0% |
| Return on Invested Capital | 74.21% | -7.91% | 7.08% | 4.53% | 10.95% | 6.75% | 6.3% | 11.66% | 0% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 20.94 | 20.94 | 121.5 | 138.5 | 86.45 | 141.2 | 521.3 | 808.9 | 0 |
| Payables Turnover Ratio | 24.03 | 24.03 | 32.36 | 32.63 | 22.18 | 25.98 | 27.96 | 22.05 | 0 |
| Inventory Turnover Ratio | 48.72 | 48.72 | 66.42 | 63.87 | 52.1 | 70.94 | 80.75 | 54.7 | 0 |
| Fixed Asset Turnover Ratio | 1.05 | 1.05 | 1.38 | 2.22 | 2.24 | 2.16 | 2.44 | 2.3 | 0 |
| Asset Turnover Ratio | 0.773 | 0.773 | 0.997 | 1.39 | 1.37 | 1.35 | 1.4 | 1.34 | 0 |
| Per Share Items () | |||||||||
| Revenue Per Share | 12.46 | 12.46 | 16.77 | 16.3 | 15.87 | 14.82 | 14.53 | 13.48 | 12.55 |
| Operating Cash Flow Per Share | 0.412 | 0.412 | 1.17 | 1.46 | 1.45 | 1.11 | 1.07 | 1.2 | 1.06 |
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.361 | 0.24 | 0.541 | -0.294 | 0.305 | 0.495 | 0.62 |
| Cash & Short Term Investments | 0.84 | 0.84 | 0.597 | 0.591 | 0.729 | 0.447 | 0.895 | 0.887 | 0 |
| Earnings Per Share | -1.53 | -1.53 | 0.598 | 0.269 | 0.499 | 0.475 | 0.357 | 0.568 | 0.193 |
| EBITDA Per Share | 1.2 | -0.023 | 1.43 | 0.985 | 1.45 | 1.3 | 1.13 | 1.41 | 1.12 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.508 | 7.7 | 9.96 | 8.64 | 10.32 | 11.88 | 11.27 | 10.37 | 0 |
| Book Value Per Share | 0 | 7.37 | 8.76 | 7.66 | 7.39 | 6.79 | 6.51 | 6.46 | 0 |
| Price Per Share | 0 | 7.19 | 9.59 | 8.23 | 9.7 | 10.75 | 10.77 | 9.73 | 0 |
| Effective Tax Rate | 27.33% | 27.33% | -6.89% | -55.77% | -20.96% | 21.62% | 21.19% | 3.53% | 1.76% |
| Short Term Coverage Ratio | 0.855 | 0.855 | 1.52 | 2.41 | 2.36 | 2.08 | 9.6 | 10.75 | 0 |
| Capital Expenditure Coverage Ratio | 0.821 | 0.821 | 1.45 | 1.2 | 1.6 | 0.79 | 1.4 | 1.7 | 2.41 |
| EBIT Per Revenue | -0.069 | -0.069 | 0.036 | 0.014 | 0.046 | 0.046 | 0.039 | 0.064 | 0.051 |
| EBITDA Per Revenue | 0.079 | -0.002 | 0.085 | 0.06 | 0.092 | 0.087 | 0.078 | 0.105 | 0.089 |
| Days of Sales Outstanding | 17.43 | 17.43 | 3 | 2.64 | 4.22 | 2.58 | 0.7 | 0.451 | 0 |
| Days of Inventory Outstanding | 7.49 | 7.49 | 5.5 | 5.72 | 7.01 | 5.15 | 4.52 | 6.67 | 0 |
| Days of Payables Outstanding | 15.19 | 15.19 | 11.28 | 11.19 | 16.46 | 14.05 | 13.05 | 16.55 | 0 |
| Cash Conversion Cycle | 9.73 | 9.73 | -2.78 | -2.84 | -5.23 | -6.32 | -7.83 | -9.43 | 0 |
| Cash Conversion Ratio | -0.27 | -0.27 | 1.96 | 5.42 | 2.9 | 2.33 | 2.99 | 2.11 | 5.48 |
| Free Cash Flow to Earnings | 0.059 | 0.059 | 0.603 | 0.892 | 1.08 | -0.619 | 0.855 | 0.871 | 3.2 |
