| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -8.679 | -0.906 | -0.514 | -0.829 | -24.41 | 3.456 | -8.119 | -7.972 | -1.044 | -0.915 | 37.22 | -12.36 | 4.181 | -50.74 | -69.72 | 14.97 | 21.56 | 3.957 | 20.55 | -6.460 | |
| Price to Sales Ratio | 2.289 | 0.287 | 0.225 | 0.714 | 0.493 | 0.723 | 0.695 | 1.301 | 0.420 | 0.333 | 1.247 | 1.430 | 1.414 | 8.033 | 5.892 | 9.184 | 16.53 | 2.074 | 3.965 | 42.85 | |
| Price to Book Ratio | 5.966 | 0.406 | 0.289 | 0.563 | 0.476 | 0.883 | 0.901 | 0.905 | 0.155 | 0.194 | 0.703 | 0.787 | 0.819 | 3.089 | 0.670 | 1.132 | 1.457 | 0.995 | 1.054 | 0.000 | |
| Price to Free Cash Flow Ratio | -20.80 | -1.513 | -0.310 | -1.057 | -1.580 | 4.719 | -28.15 | -54.68 | -0.390 | -0.720 | 20.24 | 6.542 | 3.478 | 8.461 | 8.625 | 24.39 | 14.54 | 3.477 | 4.315 | -4.042 | |
| Price to Operating Cash Flow Ratio | -21.08 | -1.966 | -0.313 | -1.157 | -1.920 | 3.921 | 49.65 | 432.1 | -0.428 | -0.742 | 16.24 | 4.722 | 2.853 | 7.319 | 7.099 | 22.52 | 14.12 | 3.127 | 3.918 | -4.159 | |
| Price Earnings to Growth Ratio | 1.418 | 0.021 | 0.011 | 0.000 | 0.225 | -0.009 | 0.493 | 0.290 | 0.027 | 0.001 | -0.285 | 0.091 | -0.009 | -0.088 | 0.609 | -1.091 | -0.260 | 0.009 | -0.156 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.976 | 1.049 | 1.310 | 1.483 | 1.749 | 2.759 | 2.530 | 2.446 | 2.939 | 2.456 | 2.494 | 2.552 | 3.203 | 2.735 | 5.471 | 20.65 | 18.79 | 3.297 | 4.632 | 0.000 | |
| Quick Ratio | 0.976 | 1.049 | 1.310 | 1.483 | 1.749 | 2.759 | 2.530 | 2.446 | 2.939 | 2.456 | 2.494 | 2.552 | 3.203 | 2.735 | 5.471 | 20.65 | 18.79 | 3.297 | 4.632 | 0.000 | |
| Cash Ratio | 0.088 | 0.133 | 0.231 | 0.565 | 0.779 | 1.959 | 0.893 | 0.929 | 1.127 | 1.044 | 1.771 | 2.050 | 2.746 | 2.410 | 5.294 | 20.09 | 18.58 | 3.096 | 4.534 | 0.000 | |
| Debt Ratio | 0.063 | 0.025 | 0.002 | 0.006 | 0.024 | 0.028 | 0.011 | 0.003 | 0.112 | 0.120 | 0.036 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.320 | 0.089 | 0.005 | 0.012 | 0.046 | 0.045 | 0.019 | 0.006 | 0.169 | 0.211 | 0.061 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.172 | 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 | 0.243 | 0.082 | 0.005 | 0.012 | 0.044 | 0.043 | 0.019 | 0.006 | 0.145 | 0.174 | 0.057 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -20,704 | -13,201 | -3,400 | 24,243 | -1,499 | -64.64 | -26.27 | -82.32 | -10.55 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -130.1 | |
| Cash Flow to Debt Ratio | -0.883 | -2.315 | -191.1 | -40.11 | -5.401 | 4.970 | 0.930 | 0.345 | -2.144 | -1.241 | 0.714 | 131.0 | 196.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 64.21% | 63.47% | 62.97% | 48.54% | 75.46% | 81.62% | 75.68% | 79.89% | 72.64% | 83.40% | 85.76% | 84.89% | 83.27% | 83.01% | 78.87% | 93.33% | 93.33% | 86.89% | 75.82% | -172.66% | |
| Operating Profit Margin | -27.88% | -35.05% | -50.12% | -99.23% | -9.31% | 11.60% | -22.04% | -24.10% | -45.95% | -38.49% | -2.51% | -14.55% | 22.78% | -25.10% | -26.76% | 42.67% | 65.00% | 50.20% | 10.56% | -760.33% | |
| Pretax Profit Margin | -28.81% | -35.27% | -49.29% | -98.69% | -8.19% | 26.26% | -12.09% | -15.37% | -37.50% | -29.25% | 3.18% | -12.50% | 27.94% | -19.31% | -8.45% | 68.00% | 70.00% | 52.40% | 19.29% | -663.29% | |
| Net Profit Margin | -26.37% | -31.71% | -43.87% | -86.19% | -2.02% | 20.93% | -8.56% | -16.32% | -40.20% | -36.42% | 3.35% | -11.57% | 33.81% | -15.83% | -8.45% | 61.33% | 76.67% | 52.40% | 19.29% | -663.29% | |
| Operating Cash Flow Margin | -10.86% | -14.62% | -71.93% | -61.76% | -25.70% | 18.45% | 1.40% | 0.30% | -98.12% | -44.88% | 7.68% | 30.28% | 49.55% | 109.75% | 82.99% | 40.79% | 117.04% | 66.31% | 101.20% | -1,030.19% | |
| Free Cash Flow Margin | -11.00% | -18.99% | -72.68% | -67.56% | -31.24% | 15.33% | -2.47% | -2.38% | -107.71% | -46.25% | 6.16% | 21.86% | 40.64% | 94.94% | 68.31% | 37.66% | 113.71% | 59.64% | 91.89% | -1,060.11% | |
| Return | |||||||||||||||||||||
| Return on Assets | -13.54% | -12.63% | -24.72% | -32.06% | -1.00% | 15.61% | -6.29% | -6.44% | -9.80% | -12.06% | 1.11% | -3.74% | 13.40% | -3.95% | -0.84% | 7.29% | 6.40% | 18.01% | 4.11% | 0.00% | |
| Return on Equity | -68.74% | -44.77% | -56.28% | -67.97% | -1.95% | 25.54% | -11.09% | -11.35% | -14.88% | -21.22% | 1.89% | -6.37% | 19.60% | -6.09% | -0.96% | 7.56% | 6.76% | 25.15% | 5.13% | 0.00% | |
| Return on Capital Employed | -139.07% | -74.36% | -85.97% | -91.76% | -9.35% | 12.42% | -23.82% | -13.47% | -15.98% | -20.80% | -1.25% | -6.89% | 12.04% | -8.92% | -3.04% | 5.26% | 5.73% | 24.09% | 2.81% | 0.00% | |
| Return on Invested Capital | -586.75% | -177.35% | -162.97% | -576.00% | -75.19% | 81.31% | -43.16% | -22.21% | -33.26% | -76.22% | -9.72% | -126.45% | 173.25% | 303.33% | -34.19% | 19.77% | -170.86% | -101.65% | -12.04% | 0.00% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.608 | 1.358 | 1.830 | 2.509 | 3.781 | 6.532 | 2.000 | 1.156 | 1.327 | 2.031 | 4.489 | 8.121 | 12.77 | 17.27 | 14.20 | 75.00 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 3.560 | 1.947 | 5.715 | 2.318 | 2.330 | 3.593 | 2.066 | 0.841 | 10.12 | 88.00 | 42.50 | 81.00 | 47.00 | 5.500 | 0.000 | 0.000 | 0.000 | 0.000 | 5.353 | 0.000 | |
| Inventory 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 | |
| Fixed Asset Turnover Ratio | 7.388 | 4.300 | 10.20 | 6.190 | 11.23 | 18.55 | 17.21 | 13.51 | 6.041 | 8.154 | 7.193 | 5.204 | 6.535 | 4.709 | 4.176 | 15.00 | 15.00 | 6.473 | 3.429 | 0.000 | |
| Asset Turnover Ratio | 0.514 | 0.398 | 0.564 | 0.372 | 0.496 | 0.746 | 0.735 | 0.395 | 0.244 | 0.331 | 0.331 | 0.324 | 0.396 | 0.249 | 0.100 | 0.119 | 0.083 | 0.344 | 0.213 | 0.000 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 3.491 | 3.097 | 3.993 | 3.752 | 7.336 | 8.583 | 7.651 | 4.835 | 2.716 | 4.862 | 5.237 | 5.105 | 4.973 | 2.726 | 0.755 | 0.714 | 0.667 | 5.642 | 2.951 | 0.273 | |
| Operating Cash Flow Per Share | -0.379 | -0.453 | -2.873 | -2.317 | -1.885 | 1.584 | 0.107 | 0.015 | -2.664 | -2.182 | 0.402 | 1.546 | 2.464 | 2.992 | 0.627 | 0.291 | 0.780 | 3.741 | 2.986 | -2.813 | |
| Free Cash Flow Per Share | -0.384 | -0.588 | -2.903 | -2.535 | -2.292 | 1.316 | -0.189 | -0.115 | -2.925 | -2.249 | 0.323 | 1.116 | 2.021 | 2.588 | 0.516 | 0.269 | 0.758 | 3.365 | 2.712 | -2.895 | |
| Cash & Short Term Investments | 0.537 | 0.937 | 1.097 | 3.453 | 7.296 | 6.852 | 2.975 | 3.339 | 3.991 | 6.908 | 9.368 | 10.24 | 8.628 | 7.863 | 4.787 | 4.400 | 7.844 | 14.42 | 12.51 | ||
| Earnings Per Share | -0.921 | -0.982 | -1.752 | -3.234 | -0.148 | 1.797 | -0.655 | -0.789 | -1.092 | -1.771 | 0.175 | -0.590 | 1.681 | -0.432 | -0.064 | 0.438 | 0.511 | 2.956 | 0.569 | -1.811 | |
| 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 | |
| Enterprise Value Per Share | 7.882 | 0.149 | -0.182 | -0.715 | -3.326 | -0.323 | 2.461 | 2.993 | -1.608 | -3.529 | -2.275 | -2.926 | -1.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 1.339 | 2.193 | 3.112 | 4.758 | 7.611 | 7.036 | 5.907 | 6.951 | 7.336 | 8.343 | 9.289 | 9.277 | 8.579 | 7.091 | 6.644 | 5.793 | 7.565 | 11.76 | 11.10 | 0.000 | |
| Price Per Share | 7.990 | 0.890 | 0.900 | 2.680 | 3.620 | 6.210 | 5.320 | 6.290 | 1.140 | 1.620 | 6.530 | 7.300 | 7.030 | 21.90 | 4.450 | 6.560 | 11.02 | 11.70 | 11.70 | 0.000 | |
| Effective Tax Rate | 1.58% | -1.73% | -0.24% | -0.77% | -61.14% | 4.91% | -5.08% | -1.23% | -8.11% | -25.16% | 15.79% | 5.97% | -19.11% | 16.00% | -216.67% | 9.80% | -9.52% | 4.20% | 45.26% | -15.51% | |
| Short Term Coverage Ratio | -2.517 | -2.315 | -191.1 | -40.11 | -5.401 | 4.970 | 0.930 | 0.345 | -2.144 | -1.241 | 0.714 | 131.0 | 196.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -74.26 | -3.344 | -96.04 | -10.65 | -4.637 | 5.915 | 0.362 | 0.112 | -10.23 | -32.74 | 5.059 | 3.595 | 5.563 | 7.409 | 5.652 | 13.03 | 35.14 | 9.938 | 10.87 | -34.43 | |
| EBIT Per Revenue | -0.279 | -0.350 | -0.501 | -0.992 | -0.093 | 0.116 | -0.220 | -0.241 | -0.459 | -0.385 | -0.025 | -0.146 | 0.228 | -0.251 | -0.268 | 0.427 | 0.650 | 0.502 | 0.106 | -7.603 | |
| EBITDA Per Revenue | |||||||||||||||||||||
| Days of Sales Outstanding | 227.0 | 268.8 | 199.5 | 145.5 | 96.54 | 55.88 | 182.5 | 315.8 | 275.0 | 179.7 | 81.31 | 44.94 | 28.58 | 21.14 | 25.70 | 4.867 | 0.000 | 0.000 | 0.000 | ||
| Days of Inventory Outstanding | 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 | ||
| Days of Payables Outstanding | 102.5 | 187.5 | 63.87 | 157.5 | 156.6 | 101.6 | 176.7 | 433.9 | 36.05 | 4.148 | 8.588 | 4.506 | 7.766 | 66.36 | 0.000 | 0.000 | 0.000 | 0.000 | 68.18 | ||
| Cash Conversion Cycle | 124.5 | 81.30 | 135.6 | -11.98 | -60.10 | -45.71 | 5.834 | -118.0 | 238.9 | 175.6 | 72.73 | 40.44 | 20.81 | -45.22 | 25.70 | 4.867 | 0.000 | 0.000 | -68.18 | 0.000 | |
| Cash Conversion Ratio | 0.412 | 0.461 | 1.640 | 0.717 | 12.71 | 0.881 | -0.164 | -0.018 | 2.441 | 1.232 | 2.292 | -2.618 | 1.466 | -6.933 | -9.820 | 0.665 | 1.527 | 1.265 | 5.245 | 1.553 | |
| Free Cash Flow to Earnings | 0.417 | 0.599 | 1.657 | 0.784 | 15.45 | 0.732 | 0.288 | 0.146 | 2.679 | 1.270 | 1.839 | -1.890 | 1.202 | -5.997 | -8.083 | 0.614 | 1.483 | 1.138 | 4.763 | 1.598 | |
