| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -174.9 | -27.36 | -14.47 | 323.2 | 124.3 | 27.93 | 67.11 | 449.4 | -19.99 | -2.21 | -6.78 | -11.39 | 387.8 | -81.96 | |
| Price to Sales Ratio | 95.83 | 3.04 | 3 | 2 | 11.76 | 6.27 | 4.6 | 3.58 | 2.6 | 1.63 | 4.31 | 4.85 | 10.13 | 21.67 | |
| Price to Book Ratio | 6.16 | 7.68 | 5.7 | 6.22 | 31.06 | 17.41 | 38.99 | 48.16 | 13.37 | 4.84 | 2.89 | 2.21 | -49.43 | -53.1 | |
| Price to Free Cash Flow Ratio | 84.76 | 19.27 | 14.58 | 87.66 | 137.2 | 45.81 | 66.44 | 27.99 | -223.7 | -2.63 | -5 | -21.53 | 333.8 | 29.52 | |
| Price to Operating Cash Flow Ratio | 45.52 | 16.84 | 9.62 | 24.67 | 67.95 | 32.88 | 29.65 | 20.86 | 418.6 | -3.09 | -8.78 | -78.95 | 142.9 | 27.73 | |
| Price Earnings to Growth Ratio | -2.18 | 2.01 | 0.009 | -3.57 | -2.44 | 0.096 | 0.056 | -4.18 | 0.253 | -0.061 | -0.119 | 0.003 | -3.2 | 0 | |
| EV to EBITDA | 26.09 | 47.42 | 14.14 | 29.28 | 94.02 | 44.45 | 43.07 | 60.24 | -53.87 | -2.48 | -5.4 | ||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.8 | 1.52 | 1.32 | 0.759 | 1.25 | 1.37 | 0.981 | 1.34 | 1.34 | 0.971 | 2.54 | 4.88 | 1.58 | 1.77 | |
| Quick Ratio | 1.8 | 1.52 | 1.32 | 0.759 | 1.25 | 1.37 | 0.911 | 1.25 | 1.22 | 0.787 | 2.41 | 5.23 | 1.36 | 1.08 | |
| Cash Ratio | 0.929 | 0.511 | 0.541 | 0.42 | 0.911 | 1.11 | 0.623 | 0.998 | 0.849 | 0.513 | 2.24 | 4.88 | 0.98 | 1.04 | |
| Debt Ratio | 0.03 | 0.01 | 0.033 | 0.279 | 0.271 | 0.281 | 0.327 | 0.047 | 0.065 | 0.019 | 0.017 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.092 | 0.038 | 0.116 | 0.8 | 0.78 | 0.875 | 2.5 | 0.466 | 0.225 | 0.048 | 0.028 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.075 | 0.058 | 0.062 | 0.086 | 0 | 0 | 0.17 | 0 | 0.006 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.084 | 0.037 | 0.104 | 0.445 | 0.438 | 0.467 | 0.714 | 0.318 | 0.183 | 0.046 | 0.027 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 4.95 | 0.869 | 0 | 0 | 0 | 0 | 0 | -1,002 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.47 | 11.84 | 5.13 | 0.315 | 0.586 | 0.605 | 0.527 | 4.96 | 0.142 | -32.72 | -11.68 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | -700.4% | 77.92% | 77.69% | 90.94% | 90.42% | 88.91% | 88.51% | 86.44% | 86.84% | 85.68% | 79.62% | 68.43% | 66.33% | 60.84% | |
| Operating Profit Margin | 151.2% | -3.62% | 0.678% | 0.818% | 7.66% | 9.36% | 7.05% | 0.645% | -12.62% | -73.2% | -67.34% | -22.86% | 7.38% | -48.37% | |
| Pretax Profit Margin | 190.4% | -3.08% | 0.541% | 0.687% | 7.57% | 9.22% | 6.96% | 0.677% | -12.87% | -73.13% | -65.29% | -23.76% | 6.84% | -47.07% | |
| Net Profit Margin | -55.34% | -11.11% | -20.76% | 0.619% | 9.46% | 22.44% | 6.86% | 0.796% | -13.02% | -73.93% | -63.59% | -42.59% | 2.61% | -26.44% | |
| Operating Cash Flow Margin | 212.7% | 18.05% | 31.24% | 8.11% | 17.3% | 19.06% | 15.52% | 17.15% | 0.622% | -52.85% | -49.12% | -6.15% | 7.09% | 78.13% | |
| Free Cash Flow Margin | 113.1% | 15.78% | 20.6% | 2.28% | 8.57% | 13.68% | 6.93% | 12.78% | -1.16% | -62.07% | -86.29% | -22.54% | 3.03% | 73.42% | |
| Return | |||||||||||||||
| Return on Assets | -1.15% | -6.97% | -11.18% | 0.67% | 8.69% | 19.99% | 7.6% | 1.08% | -19.37% | -88.97% | -26.37% | -10.61% | 1.59% | -8.09% | |
| Return on Equity | -3.7% | -28.07% | -39.41% | 1.92% | 24.98% | 62.33% | 58.1% | 10.72% | -66.86% | -219.1% | -42.54% | -19.4% | -12.75% | 64.79% | |
| Return on Capital Employed | 6.01% | -5.54% | 0.593% | 1.18% | 9.34% | 11.58% | 11.33% | 1.39% | -26.58% | -134.2% | -36.01% | -6.7% | 7.12% | -23.78% | |
| Return on Invested Capital | 43.37% | -20.92% | -38.04% | 1.23% | 16.6% | 49.73% | 15.52% | 3.97% | -41.55% | -185.6% | -99.9% | -83.38% | 6.3% | -36.03% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.498 | 20.17 | 18.2 | 25.89 | 21.62 | 28.44 | 17.47 | 33.25 | 19.2 | 18.58 | 15.81 | 6.31 | 14.17 | 23.75 | |
| Payables Turnover Ratio | 9.59 | 6.58 | 8.36 | 3.09 | 4.49 | 4.17 | 3.65 | 3.44 | 3.1 | 2.79 | 1.41 | 1.91 | 8.85 | 10.76 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 5.85 | 5.75 | 5.63 | 2.72 | 2.85 | -1.49 | 2.56 | 0.459 | |
| Fixed Asset Turnover Ratio | 0.309 | 13.86 | 11 | 2.66 | 2.44 | 2.89 | 2.54 | 8.69 | 6.62 | 4.34 | 1.94 | 6.27 | 14.89 | 12.13 | |
| Asset Turnover Ratio | 0.021 | 0.627 | 0.539 | 1.08 | 0.919 | 0.891 | 1.11 | 1.35 | 1.49 | 1.2 | 0.415 | 0.249 | 0.61 | 0.306 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.094 | 3.5 | 3.2 | 6.99 | 5.59 | 4.19 | 3.51 | 2.33 | 1.91 | 1.62 | 1.38 | 1.31 | 0.65 | 0.304 | |
| Operating Cash Flow Per Share | 0.2 | 0.631 | 0.999 | 0.567 | 0.967 | 0.799 | 0.544 | 0.399 | 0.012 | -0.858 | -0.68 | -0.081 | 0.046 | 0.237 | |
| Free Cash Flow Per Share | 0.106 | 0.552 | 0.659 | 0.159 | 0.479 | 0.573 | 0.243 | 0.297 | -0.022 | -1.01 | -1.19 | -0.296 | 0.02 | 0.223 | |
| Cash & Short Term Investments | 2 | 1.68 | 1.24 | 0.673 | 1.36 | 1.47 | 0.612 | 0.638 | 0.319 | 0.238 | 1.68 | 3.84 | 0.383 | 0.389 | |
| Earnings Per Share | -0.052 | -0.389 | -0.664 | 0.043 | 0.528 | 0.94 | 0.241 | 0.019 | -0.248 | -1.2 | -0.88 | -0.56 | 0.017 | -0.08 | |
| EBITDA Per Share | 0.261 | 0.19 | 0.606 | 0.516 | 0.702 | 0.587 | 0.385 | 0.129 | -0.088 | -0.985 | -0.805 | -0.262 | 0.056 | -0.141 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.81 | 9 | 8.57 | 15.11 | 65.98 | 26.11 | 16.56 | 7.76 | 4.72 | 2.44 | 4.35 | 0 | 0 | 0 | |
| Book Value Per Share | 1.41 | 1.38 | 1.68 | 2.25 | 2.11 | 1.51 | 0.414 | 0.173 | 0.371 | 0.548 | 2.07 | 2.89 | -0.133 | -0.124 | |
| Price Per Share | 8.68 | 10.63 | 9.61 | 13.98 | 65.69 | 26.26 | 16.14 | 8.32 | 4.96 | 2.65 | 5.97 | 6.38 | 6.58 | 6.58 | |
| Effective Tax Rate | -11.73% | -0.348% | 4,340% | 9.85% | -24.92% | -143.3% | 1.44% | -17.52% | -1.11% | -1.1% | 2.61% | -79.28% | 61.83% | 43.83% | |
| Short Term Coverage Ratio | 16.03 | 0 | 0 | 0 | 0 | 4.1 | 0 | 4.96 | 1.56 | -32.72 | -15.04 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.13 | 7.94 | 2.94 | 1.39 | 1.98 | 3.54 | 1.81 | 3.92 | 0.348 | -5.73 | -1.32 | -0.375 | 1.75 | 16.57 | |
| EBIT Per Revenue | 1.51 | -0.036 | 0.007 | 0.008 | 0.077 | 0.094 | 0.07 | 0.006 | -0.126 | -0.732 | -0.673 | -0.229 | 0.074 | -0.484 | |
| EBITDA Per Revenue | 2.78 | 0.054 | 0.189 | 0.074 | 0.126 | 0.14 | 0.11 | 0.055 | -0.046 | -0.607 | -0.582 | -0.199 | 0.086 | -0.466 | |
| Days of Sales Outstanding | 733.3 | 18.1 | 20.05 | 14.1 | 16.88 | 12.83 | 20.9 | 10.98 | 19.01 | 19.64 | 23.09 | 57.87 | 25.77 | 15.37 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 62.39 | 63.44 | 64.79 | 134.4 | 128.3 | -244.4 | 142.6 | 794.8 | |
| Days of Payables Outstanding | 38.06 | 55.49 | 43.67 | 118.1 | 81.22 | 87.59 | 100.1 | 106.1 | 117.8 | 131 | 258.5 | 191.6 | 41.26 | 33.93 | |
| Cash Conversion Cycle | 695.3 | -37.39 | -23.62 | -104 | -64.33 | -74.76 | -16.77 | -31.72 | -33.97 | 23.09 | -107.1 | -378.1 | 127.1 | 776.2 | |
| Cash Conversion Ratio | -3.84 | -1.62 | -1.51 | 13.1 | 1.83 | 0.849 | 2.26 | 21.54 | -0.048 | 0.715 | 0.773 | 0.144 | 2.71 | -2.96 | |
| Free Cash Flow to Earnings | -2.04 | -1.42 | -0.992 | 3.69 | 0.906 | 0.61 | 1.01 | 16.05 | 0.089 | 0.84 | 1.36 | 0.529 | 1.16 | -2.78 | |
