| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 56.61 | 225.1 | 5.31 | -52.77 | |
| Price to Sales Ratio | 24.17 | 10.46 | 4.61 | 6.48 | |
| Price to Book Ratio | 5.06 | 2.64 | 2.23 | 1.6 | |
| Price to Free Cash Flow Ratio | 38.46 | 17.26 | 6.68 | 19.51 | |
| Price to Operating Cash Flow Ratio | 11.95 | 17.01 | 6.33 | 16.37 | |
| Price Earnings to Growth Ratio | 2.94 | -3.58 | -0.019 | 0 | |
| EV to EBITDA | 34.6 | -193.8 | 5.43 | 106.5 | |
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 3.67 | 1.93 | 2.17 | |
| Quick Ratio | 4.15 | 3.67 | 1.93 | 2.17 | |
| Cash Ratio | 2.05 | 2.57 | 1.4 | 1.47 | |
| Debt Ratio | 0.001 | 0.38 | 0.445 | 0.221 | |
| Debt to Equity Ratio | 0.003 | 0.874 | 0.854 | 0.291 | |
| Long Term Debt to Capitalization | 0 | 0.466 | 0.418 | 0.189 | |
| Total Debt to Capitalization | 0.003 | 0.466 | 0.461 | 0.225 | |
| Interest Coverage Ratio | 1.32 | -0.708 | 9.98 | -1.04 | |
| Cash Flow to Debt Ratio | 124.6 | 0.177 | 0.412 | 0.336 | |
| Margins | |||||
| Gross Profit Margin | 92.65% | 90.01% | 83.25% | 79.6% | |
| Operating Profit Margin | 22.75% | -15.02% | 96.08% | -6.24% | |
| Pretax Profit Margin | 40.04% | -36.02% | 87.21% | -11.97% | |
| Net Profit Margin | 13.59% | 4.65% | 86.7% | -12.29% | |
| Operating Cash Flow Margin | 64.36% | 61.51% | 72.79% | 39.59% | |
| Free Cash Flow Margin | 62.84% | 60.62% | 68.98% | 33.24% | |
| Return | |||||
| Return on Assets | 2.25% | 0.509% | 21.86% | -2.3% | |
| Return on Equity | 6.87% | 1.17% | 41.91% | -3.03% | |
| Return on Capital Employed | 3.82% | -1.67% | 26.74% | -1.25% | |
| Return on Invested Capital | 3.42% | -1.82% | 31.07% | -1.42% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 9.09 | 7.5 | 5.43 | 4.57 | |
| Payables Turnover Ratio | 20.62 | 22.47 | 61.03 | 277.9 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.195 | 0.122 | 0.359 | 0.25 | |
| Asset Turnover Ratio | 0.166 | 0.11 | 0.252 | 0.188 | |
| Per Share Items () | |||||
| Revenue Per Share | 7.06 | 6.17 | 5.03 | 3.57 | |
| Operating Cash Flow Per Share | 4.54 | 3.8 | 3.66 | 1.41 | |
| Free Cash Flow Per Share | 4.44 | 3.74 | 3.47 | 1.19 | |
| Cash & Short Term Investments | 1.12 | 2.08 | 2.61 | 1.75 | |
| Earnings Per Share | 0.959 | 0.287 | 4.36 | -0.439 | |
| EBITDA Per Share | 2.01 | -0.433 | 5.42 | 0.241 | |
| Dividend Per Share | 0.52 | 10.01 | 7.25 | 0.078 | |
| Enterprise Value Per Share | 69.53 | 83.93 | 29.42 | 25.61 | |
| Book Value Per Share | 13.96 | 24.48 | 10.4 | 14.48 | |
| Price Per Share | 70.61 | 64.6 | 23.15 | 23.15 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | 247.6% | 3,488% | 166.5% | -17.84% | |
| Annual Dividend Yield | 0.737% | 15.49% | 31.33% | 0.338% | |
| Effective Tax Rate | 12.88% | -4.73% | 0.582% | -2.65% | |
| Short Term Coverage Ratio | 124.6 | 159.5 | 2.61 | 1.68 | |
| Capital Expenditure Coverage Ratio | 42.31 | 68.67 | 19.06 | 6.23 | |
| EBIT Per Revenue | 0.227 | -0.15 | 0.961 | -0.062 | |
| EBITDA Per Revenue | 0.285 | -0.07 | 1.08 | 0.067 | |
| Days of Sales Outstanding | 40.15 | 48.65 | 67.22 | 79.85 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 17.7 | 16.24 | 5.98 | 1.31 | |
| Cash Conversion Cycle | 22.45 | 32.4 | 61.24 | 78.54 | |
| Cash Conversion Ratio | 4.74 | 13.24 | 0.84 | -3.22 | |
| Free Cash Flow to Earnings | 4.62 | 13.04 | 0.796 | -2.71 | |
