| 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 | -8.33 | 298.2 | 9.31 | 35.06 | 18,600 | 654.3 | 3,365 | |
| Price to Sales Ratio | 0.734 | 0.495 | 0.268 | 2.24 | 78.11 | 52.81 | 63.17 | |
| Price to Book Ratio | 0.807 | 0.578 | 0.289 | 2.57 | 381.5 | 190.1 | 276.4 | |
| Price to Free Cash Flow Ratio | 7.22 | 11.93 | 4.15 | -6.9 | 446.1 | 1,355 | 1,237 | |
| Price to Operating Cash Flow Ratio | 3.84 | 4.65 | 3.52 | -7.98 | 341.9 | 1,014 | 744.9 | |
| Price Earnings to Growth Ratio | 0.003 | -3.18 | 0.508 | 0.018 | -192.6 | 1.53 | 0 | |
| EV to EBITDA | -59.07 | 14.6 | 5.41 | 19.33 | 1,453 | 318.1 | 549.6 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 2.54 | 2.55 | 1.94 | 1.91 | 0.818 | 1.19 | 1.09 | |
| Quick Ratio | 1.07 | 1.29 | 0.915 | 1.05 | 0.548 | 1.05 | 0.712 | |
| Cash Ratio | 0.551 | 0.57 | 0.37 | 0.475 | 0.117 | 0.057 | 0.102 | |
| Debt Ratio | 0.284 | 0.287 | 0.269 | 0.334 | 0.702 | 0.541 | 0.653 | |
| Debt to Equity Ratio | 0.59 | 0.611 | 0.572 | 0.728 | 4.29 | 1.98 | 2.99 | |
| Long Term Debt to Capitalization | 0.303 | 0.312 | 0.183 | 0.196 | 0.594 | 0.45 | 0.561 | |
| Total Debt to Capitalization | 0.371 | 0.379 | 0.364 | 0.421 | 0.811 | 0.665 | 0.75 | |
| Interest Coverage Ratio | -3.45 | -0.058 | 1.98 | 5.25 | 0.866 | 8.81 | 2.5 | |
| Cash Flow to Debt Ratio | 0.357 | 0.204 | 0.144 | -0.442 | 0.26 | 0.095 | 0.124 | |
| Margins | ||||||||
| Gross Profit Margin | 26.32% | 26.94% | 24.21% | 27.52% | 15.9% | 27.59% | 27.17% | |
| Operating Profit Margin | -6.81% | -0.156% | 5.6% | 9.47% | 1.27% | 13.17% | 6.27% | |
| Pretax Profit Margin | -8.21% | 1.46% | 3.49% | 7.66% | 0.014% | 10.96% | 3.21% | |
| Net Profit Margin | -8.89% | 0.166% | 2.88% | 6.4% | 0.42% | 8.07% | 1.88% | |
| Operating Cash Flow Margin | 19.3% | 10.65% | 7.63% | -28.12% | 22.85% | 5.21% | 8.48% | |
| Free Cash Flow Margin | 10.16% | 4.15% | 6.46% | -32.5% | 17.51% | 3.9% | 5.1% | |
| Return | ||||||||
| Return on Assets | -4.66% | 0.091% | 1.46% | 3.36% | 0.336% | 7.94% | 1.79% | |
| Return on Equity | -8.29% | 0.194% | 3.11% | 7.32% | 2.05% | 29.05% | 8.21% | |
| Return on Capital Employed | -4.96% | -0.12% | 4.65% | 8.14% | 2.09% | 23.21% | 10.59% | |
| Return on Invested Capital | -6.83% | -0.018% | 5% | 9.76% | 2.39% | 17.91% | 6.72% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.21 | 4.3 | 3.78 | 3.31 | 4.59 | 2.32 | 3.77 | |
| Payables Turnover Ratio | 24.4 | 23.28 | 9.79 | 7.58 | 6.48 | 6.35 | 7.53 | |
| Inventory Turnover Ratio | 0.938 | 1.11 | 0.971 | 1.14 | 4.86 | 11.23 | 4.28 | |
| Fixed Asset Turnover Ratio | 3.19 | 3.39 | 2.12 | 2.11 | 1.64 | 2.4 | 1.98 | |
| Asset Turnover Ratio | 0.524 | 0.549 | 0.508 | 0.525 | 0.801 | 0.983 | 0.955 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.53 | 3.78 | 3.6 | 1.32 | 0.984 | 1.43 | 1.21 | |
| Operating Cash Flow Per Share | 0.489 | 0.403 | 0.275 | -0.372 | 0.225 | 0.074 | 0.103 | |
| Free Cash Flow Per Share | 0.257 | 0.157 | 0.232 | -0.429 | 0.172 | 0.056 | 0.062 | |
| Cash & Short Term Investments | 0.745 | 1.13 | 1.03 | 0.465 | 0.074 | 0.037 | 0.056 | |
| Earnings Per Share | -0.225 | 0.006 | 0.104 | 0.085 | 0.004 | 0.115 | 0.023 | |
| EBITDA Per Share | -0.048 | 0.186 | 0.342 | 0.173 | 0.053 | 0.239 | 0.141 | |
| Dividend Per Share | 0 | 0.126 | 0 | 0 | 0.193 | 0 | 0.1 | |
| Enterprise Value Per Share | 2.82 | 2.72 | 1.85 | 3.34 | 77.67 | 76.08 | 77.5 | |
| Book Value Per Share | 2.72 | 3.23 | 3.34 | 1.15 | 0.202 | 0.396 | 0.278 | |
| Price Per Share | 2.19 | 1.87 | 0.966 | 2.96 | 76.88 | 75.33 | 76.72 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -53.83% | 2,009% | 0% | 0% | 4,677% | 0% | 438.6% | |
| Effective Tax Rate | -8.26% | 88.65% | 17.62% | 16.47% | 0% | 26.35% | 41.44% | |
| Short Term Coverage Ratio | 2.12 | 1.55 | 0.324 | -0.845 | 0.483 | 0.197 | 0.263 | |
| Capital Expenditure Coverage Ratio | 2.11 | 1.64 | 6.52 | -6.41 | 4.28 | 3.98 | 2.51 | |
| EBIT Per Revenue | -0.068 | -0.002 | 0.056 | 0.095 | 0.013 | 0.132 | 0.063 | |
| EBITDA Per Revenue | -0.019 | 0.049 | 0.095 | 0.131 | 0.054 | 0.168 | 0.116 | |
| Days of Sales Outstanding | 70.03 | 84.97 | 96.65 | 110.4 | 79.61 | 157.4 | 96.94 | |
| Days of Inventory Outstanding | 389.3 | 327.7 | 375.9 | 321.5 | 75.17 | 32.51 | 85.2 | |
| Days of Payables Outstanding | 14.96 | 15.68 | 37.29 | 48.14 | 56.33 | 57.44 | 48.47 | |
| Cash Conversion Cycle | 444.4 | 396.9 | 435.2 | 383.7 | 98.45 | 132.5 | 133.7 | |
| Cash Conversion Ratio | -2.17 | 64.16 | 2.65 | -4.4 | 54.4 | 0.645 | 4.52 | |
| Free Cash Flow to Earnings | -1.14 | 25 | 2.24 | -5.08 | 41.69 | 0.483 | 2.72 | |
