| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -9.51 | -10.88 | 19.69 | -29.67 | 24.75 | 8.59 | 18.44 | 13.03 | 11.77 | 15.35 | 37.06 | 68.88 | -3.38 | |
| Price to Sales Ratio | 1.24 | 1.2 | 4.62 | 5.22 | 5.4 | 7.76 | 7.99 | 11.75 | 10.64 | 13.9 | 32.74 | 58.64 | 10.09 | |
| Price to Book Ratio | 0.391 | 0.468 | 0.521 | 0.652 | 0.6 | 0.866 | 0.96 | 1.04 | 0.93 | 0.855 | 2.32 | 4.1 | 0.459 | |
| Price to Free Cash Flow Ratio | 6.49 | 7.6 | 5.63 | 5.95 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 46.28 | 102.5 | 220.8 | |
| Price to Operating Cash Flow Ratio | 6.35 | 7.6 | 5.29 | 5.88 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 45.45 | 100 | 220.8 | |
| Price Earnings to Growth Ratio | 0.048 | 0.017 | -0.158 | 0.068 | -0.276 | 0.065 | -0.47 | -4.25 | 0.463 | 0.132 | 0.424 | -0.657 | 0 | |
| EV to EBITDA | 17.97 | 18.81 | 9.98 | 16.04 | 15.53 | 34.9 | 33.33 | 17.83 | 13.79 | 17.59 | 37.93 | 8,621 | ||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0 | 0.289 | 0 | 3.04 | 9.92 | 141.1 | 126.3 | 124.3 | 0.077 | 0.019 | 34.62 | 5.83 | 19.93 | |
| Quick Ratio | 0 | 0.289 | 0 | 3.04 | 9.92 | 141.1 | 126.3 | 124.3 | 0.077 | 0.019 | 34.62 | 6.19 | 19.93 | |
| Cash Ratio | 0.223 | 0.223 | 0 | 2.33 | 8.53 | 5.81 | 2.84 | 1.68 | 0.077 | 0.019 | 33.28 | 5.54 | 0.071 | |
| Debt Ratio | 0.726 | 0.726 | 0.608 | 0.803 | 0.79 | 0.79 | 0.781 | 0.77 | 0.569 | 0.141 | 0.07 | 0.026 | 0 | |
| Debt to Equity Ratio | 4 | 4 | 2.87 | 4.31 | 3.92 | 3.89 | 3.71 | 3.46 | 2.62 | 0.987 | 0.882 | 0.434 | 0 | |
| Long Term Debt to Capitalization | 0.788 | 0.788 | 0.738 | 0.812 | 0.797 | 0.795 | 0.788 | 0.776 | 0.724 | 0.497 | 0.469 | 0.303 | 0 | |
| Total Debt to Capitalization | 0.8 | 0.8 | 0.742 | 0.812 | 0.797 | 0.795 | 0.788 | 0.776 | 0.724 | 0.497 | 0.469 | 0.303 | 0 | |
| Interest Coverage Ratio | 1.1 | 0.841 | 1.08 | -0.128 | 1.16 | 1.2 | 0.431 | 0.57 | 2.05 | 3.83 | 5.24 | 31.97 | 0 | |
| Cash Flow to Debt Ratio | 0.015 | 0.015 | 0.034 | 0.026 | 0.023 | 0.024 | 0.03 | 0.024 | 0.026 | 0.051 | 0.058 | 0.095 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 89.39% | 88.87% | 358.6% | 93.61% | 93.64% | 80.49% | 81.08% | 79.55% | 116.5% | 120.7% | 82.14% | 86.03% | 100% | |
| Operating Profit Margin | 73.51% | 59.31% | 294% | -33.41% | 157.2% | 90.73% | 43.63% | 90.75% | 176% | 124.7% | 110.4% | 89.94% | -314.3% | |
| Pretax Profit Margin | -13.71% | -11.06% | 22.79% | -17.66% | 21.55% | 90.73% | 43.63% | 90.75% | 90.42% | 93.78% | 92.53% | 89.21% | -314.3% | |
| Net Profit Margin | -13.05% | -11.02% | 23.46% | -17.61% | 21.81% | 90.28% | 43.3% | 90.17% | 90.43% | 90.53% | 88.36% | 85.13% | -298.3% | |
| Operating Cash Flow Margin | 19.56% | 15.78% | 87.38% | 88.87% | 80.77% | 82.13% | 91.59% | 91.92% | 77.42% | 82.46% | 72.05% | 58.62% | 4.57% | |
| Free Cash Flow Margin | 19.13% | 15.78% | 82.03% | 87.81% | 80.77% | 82.13% | 91.59% | 91.92% | 77.42% | 82.46% | 70.76% | 57.23% | 4.57% | |
| Return | ||||||||||||||
| Return on Assets | -0.746% | -0.781% | 0.56% | -0.409% | 0.488% | 2.05% | 1.1% | 1.78% | 1.72% | 0.799% | 0.497% | 0.355% | -12.25% | |
| Return on Equity | -3.89% | -4.31% | 2.65% | -2.2% | 2.42% | 10.08% | 5.2% | 8.01% | 7.91% | 5.57% | 6.26% | 5.96% | -13.58% | |
| Return on Capital Employed | 4.46% | 4.46% | 7.02% | -0.782% | 3.53% | 2.07% | 1.11% | 1.8% | 4.25% | 3.86% | 0.622% | 0.376% | -13.59% | |
| Return on Invested Capital | 5.36% | 4.51% | 6.97% | -0.814% | 3.64% | 2.15% | 1.13% | 1.82% | 4.35% | 3.99% | 0.625% | 0.37% | -13.64% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 14.66 | 18.17 | 5.28 | 4.27 | 4.48 | 0.024 | 0.026 | 0.02 | 6.13 | 7.75 | 11.86 | 14.31 | 0.042 | |
| Payables Turnover Ratio | 0 | 0 | 2.44 | 0.554 | 0.622 | 3.94 | 0 | 0 | -1.36 | -3.3 | 2.18 | 0.571 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.057 | 0.071 | 0.024 | 0.023 | 0.022 | 0.023 | 0.025 | 0.02 | 0.019 | 0.009 | 0.006 | 0.004 | 0.041 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 5.65 | 6.85 | 2.19 | 2.53 | 2.59 | 2.69 | 2.24 | 1.74 | 1.8 | 1.44 | 0.676 | 0.377 | 2.19 | |
| Operating Cash Flow Per Share | 1.1 | 1.08 | 1.91 | 2.25 | 2.09 | 2.21 | 2.06 | 1.6 | 1.39 | 1.19 | 0.487 | 0.221 | 0.1 | |
| Free Cash Flow Per Share | 1.08 | 1.08 | 1.79 | 2.22 | 2.09 | 2.21 | 2.06 | 1.6 | 1.39 | 1.19 | 0.478 | 0.216 | 0.1 | |
| Cash & Short Term Investments | 1.29 | 1.27 | 1.51 | 1.96 | 3.55 | 4.8 | 1.98 | 1.18 | 1.57 | 2.28 | 1.84 | 0.511 | 0.191 | |
| Earnings Per Share | -0.737 | -0.756 | 0.513 | -0.446 | 0.564 | 2.42 | 0.972 | 1.57 | 1.63 | 1.3 | 0.597 | 0.321 | -6.54 | |
| EBITDA Per Share | 4.33 | 4.1 | 6.44 | 6.16 | 6.55 | 3.14 | 2.56 | 4.88 | 5.19 | 2.32 | 0.757 | 0.003 | 0 | |
| Dividend Per Share | 1.06 | 1 | 1.49 | 2.03 | 2.03 | 1.84 | 1.73 | 1.73 | 1.62 | 1.12 | 0.42 | 0.145 | 0 | |
| Enterprise Value Per Share | 77.83 | 77.21 | 64.27 | 98.86 | 101.7 | 109.6 | 85.24 | 87.02 | 71.53 | 40.82 | 28.7 | 23.96 | 0 | |
| Book Value Per Share | 18.92 | 17.55 | 19.38 | 20.31 | 23.26 | 24.07 | 18.67 | 19.57 | 20.59 | 23.39 | 9.54 | 5.39 | 48.18 | |
| Price Per Share | 7.4 | 8.22 | 10.1 | 13.23 | 13.96 | 20.83 | 17.92 | 20.42 | 19.15 | 20.01 | 22.13 | 22.13 | 22.13 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -182.8% | -132.4% | 289.7% | -454.3% | 359.3% | 75.77% | 178.5% | 110.6% | 99.43% | 85.87% | 70.37% | 45.1% | 0% | |
| Annual Dividend Yield | 14.27% | 12.18% | 14.71% | 15.31% | 14.52% | 8.82% | 9.68% | 8.49% | 8.45% | 5.59% | 1.9% | 0.655% | 0% | |
| Effective Tax Rate | -18.44% | 0.308% | 0.717% | -2.29% | 0.154% | 0.496% | 0.752% | 0.639% | -0.078% | 1.8% | 1.09% | 2.24% | 0% | |
| Short Term Coverage Ratio | 0.21 | 0.21 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 45.38 | 0 | 16.35 | 83.72 | 0 | 0 | 0 | 0 | 0 | 0 | 55.84 | 42.12 | 0 | |
| EBIT Per Revenue | 0.735 | 0.593 | 2.94 | -0.334 | 1.57 | 0.907 | 0.436 | 0.908 | 1.76 | 1.25 | 1.1 | 0.899 | -3.14 | |
| EBITDA Per Revenue | 0.767 | 0.599 | 2.95 | 2.43 | 2.53 | 1.17 | 1.14 | 2.81 | 2.88 | 1.61 | 1.12 | 0.007 | 0 | |
| Days of Sales Outstanding | 24.89 | 20.08 | 69.18 | 85.41 | 81.48 | 15,121 | 13,948 | 18,040 | 59.5 | 47.12 | 30.79 | 25.51 | 8,727 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.9 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 149.7 | 659.1 | 586.6 | 92.58 | 0 | 0 | -269 | -110.6 | 167.5 | 638.8 | 0 | |
| Cash Conversion Cycle | 24.89 | 20.08 | -80.52 | -573.7 | -505.1 | 15,028 | 13,948 | 18,040 | 328.5 | 157.7 | -136.7 | -842.2 | 8,727 | |
| Cash Conversion Ratio | -1.5 | -1.43 | 3.72 | -5.05 | 3.7 | 0.91 | 2.12 | 1.02 | 0.856 | 0.911 | 0.815 | 0.689 | -0.015 | |
| Free Cash Flow to Earnings | -1.47 | -1.43 | 3.5 | -4.99 | 3.7 | 0.91 | 2.12 | 1.02 | 0.856 | 0.911 | 0.801 | 0.672 | -0.015 | |
