| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.37 | -4.44 | -2.34 | -0.482 | -5.02 | -8.15 | -3.59 | -5.79 | -3.21 | -2.78 | -5.82 | -17.73 | -61.64 | -16.65 | -10.45 | -15.74 | -1.27 | -0.786 | -1.04 | -1.13 | |
| Price to Sales Ratio | 3.37 | 3.54 | 1.65 | 0.935 | 2.28 | 3.13 | 1.98 | 3.03 | 1.91 | 2.02 | 2.71 | 8.04 | 13.7 | 6.05 | 5.48 | 7.93 | 0.958 | 1.51 | 3.64 | 4.14 | |
| Price to Book Ratio | 1.08 | 1.31 | -1.18 | -1.12 | 3.14 | 3.11 | 1.51 | 4.74 | 6.28 | 3.97 | 2.7 | 6.23 | 10.04 | 3.15 | 4.13 | -1.41 | -0.14 | -0.146 | -0.203 | -0.25 | |
| Price to Free Cash Flow Ratio | -4.42 | -4.07 | -3.79 | -0.983 | -5.18 | -15.36 | -6.16 | -13.37 | -7.55 | -4.78 | -6.84 | -31.19 | -155.4 | -15.95 | -12.22 | -20.39 | -1.2 | -0.782 | -1.17 | -1.05 | |
| Price to Operating Cash Flow Ratio | -4.96 | -4.3 | -4.04 | -1.03 | -6.74 | -28.04 | -6.6 | -13.56 | -8.06 | -5.4 | -8.95 | -41.4 | -613 | -18.12 | -13.39 | -23.12 | -1.25 | -0.807 | -1.22 | -1.19 | |
| Price Earnings to Growth Ratio | 0.539 | 0.099 | 0.038 | -0.002 | -0.928 | 0.344 | 0.103 | 0.304 | 0.108 | -0.068 | 2.77 | -0.086 | 2.21 | 0.525 | -0.251 | 0.171 | 0.033 | -0.024 | -0.128 | 0 | |
| EV to EBITDA | -3.02 | -2.26 | -2.58 | -0.282 | -7.33 | -13.08 | -6.49 | -13.22 | -8.15 | -6.27 | -12.08 | -21.28 | -10.94 | -21.28 | -1.5 | -0.747 | -0.023 | -1.33 | |||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 4.38 | 5.7 | 1.45 | 4.81 | 1.45 | 2.17 | 2.93 | 3.38 | 2.83 | 3.28 | 4.79 | 5.31 | 6.06 | 8.73 | 3.47 | 1.13 | 4 | 3.43 | 4.35 | 4.35 | |
| Quick Ratio | 4.14 | 5.09 | 1.26 | 4.31 | 1.03 | 1.81 | 2.5 | 3.04 | 2.38 | 2.6 | 4.19 | 4.76 | 5.59 | 8.11 | 3.18 | 0.864 | 3.44 | 2.79 | 3.87 | 3.92 | |
| Cash Ratio | 1.2 | 2.53 | 0.473 | 1.87 | 0.574 | 1.26 | 0.66 | 2.54 | 1.73 | 1.19 | 0.968 | 1.15 | 2.04 | 5.06 | 0.672 | 0.309 | 2.05 | 2.09 | 2.94 | 3.5 | |
| Debt Ratio | 0.051 | 0.054 | 0.304 | 0.263 | 0.406 | 0.294 | 0.226 | 0.567 | 0.679 | 0.636 | 0.527 | 0.48 | 0 | 0 | 0.128 | 0.719 | 0.45 | 0.47 | 0.262 | 0.71 | |
| Debt to Equity Ratio | 0.069 | 0.07 | -0.663 | -1.26 | 1.18 | 0.686 | 0.39 | 2.39 | 6.31 | 3.66 | 1.7 | 1.3 | 0 | 0 | 0.178 | -0.094 | -0.083 | -0.096 | -0.11 | -0.244 | |
| Long Term Debt to Capitalization | 0.001 | 0.001 | -0.028 | -3.37 | 0.404 | 0.281 | 0.259 | 0.705 | 0.863 | 0.786 | 0.63 | 0.565 | 0 | 0 | 0.021 | -0.057 | -0.091 | -0.098 | -0.088 | -0.268 | |
| Total Debt to Capitalization | 0.064 | 0.065 | -1.97 | 4.84 | 0.541 | 0.407 | 0.281 | 0.705 | 0.863 | 0.786 | 0.63 | 0.565 | 0 | 0 | 0.151 | -0.104 | -0.091 | -0.106 | -0.124 | -0.323 | |
| Interest Coverage Ratio | -5,474 | -52.85 | -16.77 | -26.83 | -17.65 | -14.29 | -12.11 | -3.47 | -10.02 | -12.58 | -8.64 | -9.7 | -1,282 | -28.78 | -5.99 | -6.75 | -6.27 | -14.55 | -8.43 | -9.58 | |
| Cash Flow to Debt Ratio | -3.18 | -4.35 | -0.441 | -0.871 | -0.395 | -0.162 | -0.587 | -0.146 | -0.123 | -0.201 | -0.177 | -0.116 | 0 | 0 | -1.73 | -0.646 | -1.35 | -1.89 | -1.52 | -0.861 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 47.94% | 48.31% | 47.44% | 37.83% | 53.13% | 60.32% | 54.83% | 54.57% | 50.99% | 55.95% | 59.35% | 63.21% | 71.79% | 70.72% | 69.23% | 65.49% | 54.8% | 45.5% | 51.7% | 56.66% | |
| Operating Profit Margin | -89.23% | -100.5% | -72.03% | -118.6% | -51.66% | -36.94% | -44.22% | -42.64% | -57.25% | -70.07% | -43.72% | -44.51% | -25.22% | -34.53% | -43.31% | -43.42% | -70.98% | -192.5% | -323.4% | -338.6% | |
| Pretax Profit Margin | -86.29% | -79.29% | -69.78% | -197% | -48.75% | -39.16% | -56.89% | -54.37% | -62.59% | -76.76% | -47.76% | -49.55% | -22.03% | -36.09% | -52.03% | -50.12% | -75.47% | -193.2% | -348.4% | -368.1% | |
| Net Profit Margin | -99.55% | -79.62% | -70.21% | -194.1% | -45.36% | -38.38% | -55.26% | -52.24% | -59.38% | -72.75% | -46.48% | -45.36% | -22.23% | -36.35% | -52.42% | -50.36% | -75.27% | -192.2% | -349.8% | -368.1% | |
| Operating Cash Flow Margin | -67.7% | -82.24% | -40.71% | -91.24% | -33.74% | -11.16% | -30.03% | -22.31% | -23.64% | -37.43% | -30.25% | -19.43% | -2.24% | -33.4% | -40.92% | -34.29% | -76.79% | -187.1% | -299.1% | -348.6% | |
| Free Cash Flow Margin | -76.4% | -87.03% | -43.37% | -95.15% | -43.9% | -20.37% | -32.19% | -22.64% | -25.23% | -42.28% | -39.53% | -25.78% | -8.82% | -37.95% | -44.83% | -38.88% | -79.93% | -193.1% | -312.5% | -394.5% | |
| Return | |||||||||||||||||||||
| Return on Assets | -23.77% | -22.68% | -23.11% | -48.7% | -21.52% | -16.33% | -24.47% | -19.43% | -21.07% | -24.8% | -14.37% | -12.96% | -13.53% | -16.73% | -28.33% | -68.15% | -59.49% | -91.18% | -46.46% | -64.54% | |
| Return on Equity | -29.31% | -29.44% | 50.43% | 233.3% | -62.62% | -38.13% | -42.18% | -81.83% | -195.7% | -142.7% | -46.4% | -35.12% | -16.29% | -18.9% | -39.49% | 8.93% | 11.02% | 18.63% | 19.53% | 22.18% | |
| Return on Capital Employed | -26.63% | -32.07% | -35.84% | -33.5% | -29.9% | -18.87% | -22.35% | -18.1% | -22.99% | -26.43% | -14.71% | -13.71% | -18.01% | -17.69% | -31.39% | -231.7% | -72.08% | -124% | -54.46% | -73.83% | |
| Return on Invested Capital | -37.45% | -46.34% | -47.56% | -43.12% | -31.83% | -24.76% | -23.94% | -27.12% | -28.28% | -28.68% | -15.65% | -13.78% | -28.11% | -41.86% | -41.02% | -2,587% | -172.6% | -486.9% | -258.9% | -505% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 9.52 | 5.19 | 5.41 | 5.67 | 7.13 | 5.43 | 6.18 | 6.78 | 6.77 | 7.15 | 4.51 | 5.2 | 6.75 | 4.06 | 4.63 | 4.14 | 2.92 | 3.26 | 3.83 | 3.62 | |
| Payables Turnover Ratio | 10.13 | 7.34 | 6.05 | 7.69 | 5.77 | 5.95 | 10.28 | 12.74 | 11.86 | 11.6 | 7.65 | 7.24 | 4.61 | 6 | 3.29 | 3.67 | 5.16 | 2.92 | 1.29 | 2.33 | |
| Inventory Turnover Ratio | 2.64 | 2.21 | 2.72 | 2.84 | 2.94 | 2.78 | 3.81 | 3.95 | 3.31 | 2.29 | 2.6 | 2.68 | 2.46 | 2.14 | 2.21 | 2.37 | 2.91 | 1.53 | 0.639 | 0.913 | |
| Fixed Asset Turnover Ratio | 2.92 | 2.44 | 1.94 | 1.65 | 2 | 2.48 | 9.08 | 12.8 | 8.29 | 6.32 | 7.52 | 8.38 | 10.44 | 10.52 | 13.16 | 14.42 | 13.17 | 5.53 | 2.15 | 1.57 | |
| Asset Turnover Ratio | 0.239 | 0.285 | 0.329 | 0.251 | 0.474 | 0.425 | 0.443 | 0.372 | 0.355 | 0.341 | 0.309 | 0.286 | 0.609 | 0.46 | 0.54 | 1.35 | 0.79 | 0.474 | 0.133 | 0.175 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.337 | 0.495 | 1.34 | 1.25 | 1.72 | 1.92 | 1.76 | 2.85 | 3.09 | 3.6 | 4 | 4.19 | 2.79 | 2.36 | 2.4 | 1.77 | 14.64 | 9.28 | 3.85 | 3.39 | |
| Operating Cash Flow Per Share | -0.228 | -0.407 | -0.547 | -1.14 | -0.581 | -0.214 | -0.527 | -0.636 | -0.731 | -1.35 | -1.21 | -0.815 | -0.062 | -0.79 | -0.983 | -0.606 | -11.24 | -17.37 | -11.51 | -11.8 | |
| Free Cash Flow Per Share | -0.257 | -0.43 | -0.583 | -1.19 | -0.756 | -0.391 | -0.565 | -0.645 | -0.78 | -1.52 | -1.58 | -1.08 | -0.246 | -0.897 | -1.08 | -0.688 | -11.7 | -17.92 | -12.03 | -13.35 | |
| Cash & Short Term Investments | 0.509 | 0.83 | 1.45 | 2.12 | 0.375 | 0.951 | 0.878 | 2.41 | 1.91 | 2.05 | 3.31 | 4.15 | 3.31 | 3.61 | 3 | 0.302 | 8.41 | 10.77 | 21.36 | 13.5 | |
| Earnings Per Share | -0.335 | -0.394 | -0.943 | -2.43 | -0.782 | -0.736 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.9 | -0.621 | -0.859 | -1.26 | -0.891 | -11.02 | -17.85 | -13.47 | -12.46 | |
| EBITDA Per Share | -0.265 | -0.449 | -0.776 | -1.29 | -0.685 | -0.487 | -0.54 | -0.799 | -1.21 | -1.9 | -1.19 | -1.72 | -0.604 | -0.749 | -0.981 | -0.689 | -9.27 | -16.68 | -11.32 | -10.69 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.8 | 1.01 | 2 | 0.364 | 5.02 | 6.37 | 3.5 | 10.55 | 9.9 | 11.95 | 14.32 | 36.62 | 0 | 0 | 10.73 | 14.66 | 13.94 | 12.46 | 0.261 | 14.23 | |
| Book Value Per Share | 1.14 | 1.34 | -1.87 | -1.04 | 1.25 | 1.93 | 2.3 | 1.82 | 0.938 | 1.84 | 4 | 5.42 | 3.81 | 4.55 | 3.19 | -9.97 | -100 | -95.79 | -68.96 | -56.18 | |
| Price Per Share | 1.24 | 1.75 | 2.21 | 1.17 | 3.92 | 6 | 3.48 | 8.62 | 5.89 | 7.28 | 10.81 | 33.73 | 38.28 | 14.31 | 13.16 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | |
| Effective Tax Rate | 1.53% | -0.414% | -0.609% | 1.47% | 6.95% | 2% | 2.87% | 3.92% | 5.12% | 5.23% | 2.69% | 8.45% | -0.873% | -0.72% | -0.744% | -0.493% | 0.261% | 0.496% | -0.414% | -0.824% | |
| Short Term Coverage Ratio | 0 | 0 | -0.727 | -42.9 | -6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97 | -1.5 | 0 | -27.78 | -5.68 | -6.42 | |
| Capital Expenditure Coverage Ratio | -7.78 | -17.17 | -15.29 | -23.36 | -3.32 | -1.21 | -13.91 | -67.74 | -14.91 | -7.72 | -3.26 | -3.06 | -0.34 | -7.33 | -10.47 | -7.48 | -24.42 | -31.56 | -22.36 | -7.61 | |
| EBIT Per Revenue | -0.892 | -1 | -0.72 | -1.19 | -0.517 | -0.369 | -0.442 | -0.426 | -0.573 | -0.701 | -0.437 | -0.445 | -0.252 | -0.345 | -0.433 | -0.434 | -0.71 | -1.93 | -3.23 | -3.39 | |
| EBITDA Per Revenue | -0.786 | -0.908 | -0.578 | -1.03 | -0.397 | -0.254 | -0.307 | -0.28 | -0.393 | -0.529 | -0.297 | -0.41 | -0.216 | -0.317 | -0.408 | -0.389 | -0.633 | -1.8 | -2.94 | -3.16 | |
| Days of Sales Outstanding | 38.35 | 70.32 | 67.48 | 64.39 | 51.21 | 67.17 | 59.09 | 53.8 | 53.89 | 51.06 | 81 | 70.16 | 54.11 | 89.97 | 78.79 | 88.1 | 124.8 | 111.9 | 95.33 | 100.7 | |
| Days of Inventory Outstanding | 138.3 | 164.9 | 134.1 | 128.7 | 124.2 | 131.1 | 95.68 | 92.49 | 110.2 | 159.6 | 140.3 | 136.2 | 148.1 | 170.7 | 165.2 | 154.2 | 125.4 | 238.1 | 571.1 | 399.9 | |
| Days of Payables Outstanding | 36.02 | 49.72 | 60.32 | 47.43 | 63.22 | 61.39 | 35.5 | 28.64 | 30.77 | 31.47 | 47.7 | 50.42 | 79.12 | 60.85 | 111 | 99.44 | 70.67 | 124.8 | 283 | 156.4 | |
| Cash Conversion Cycle | 140.7 | 185.5 | 141.3 | 145.7 | 112.2 | 136.9 | 119.3 | 117.6 | 133.4 | 179.2 | 173.6 | 156 | 123.1 | 199.9 | 133 | 142.9 | 179.5 | 225.2 | 383.4 | 344.2 | |
| Cash Conversion Ratio | 0.68 | 1.03 | 0.58 | 0.47 | 0.744 | 0.291 | 0.543 | 0.427 | 0.398 | 0.515 | 0.651 | 0.428 | 0.101 | 0.919 | 0.781 | 0.681 | 1.02 | 0.974 | 0.855 | 0.947 | |
| Free Cash Flow to Earnings | 0.767 | 1.09 | 0.618 | 0.49 | 0.968 | 0.531 | 0.583 | 0.433 | 0.425 | 0.581 | 0.851 | 0.568 | 0.397 | 1.04 | 0.855 | 0.772 | 1.06 | 1 | 0.893 | 1.07 | |
