| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 285.2 | 281.2 | -48.64 | -15.45 | -8.14 | -10.15 | -214.9 | 1,443 | |
| Price to Sales Ratio | 1.95 | 1.91 | 2.23 | 2.73 | 2.04 | 4.67 | 21.69 | 38.5 | |
| Price to Book Ratio | 1.81 | 1.79 | 1.93 | 2.01 | 1.16 | 2.02 | 8.2 | -49.19 | |
| Price to Free Cash Flow Ratio | 19.04 | 24.7 | 32.61 | -50.12 | -66.31 | -36.65 | -175.6 | 2,993 | |
| Price to Operating Cash Flow Ratio | 18.86 | 18.59 | 26.05 | -170.4 | 33.25 | 331 | -959 | 480 | |
| Price Earnings to Growth Ratio | 1.38 | -2.34 | 0.689 | 0.942 | 0.194 | -0.383 | 0.039 | 0 | |
| EV to EBITDA | 33.29 | 33.1 | 79.44 | -30.45 | -15.08 | -13.47 | 183.5 | 387.1 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.65 | 1.65 | 1.37 | 1.11 | 1.33 | 2.28 | 1 | 0.499 | |
| Quick Ratio | 1.65 | 1.65 | 1.37 | 1.11 | 1.33 | 1.96 | 1 | 0.499 | |
| Cash Ratio | 0.987 | 0.987 | 0.675 | 0.389 | 0.617 | 1.27 | 0.248 | 0.063 | |
| Debt Ratio | 0.088 | 0.088 | 0.229 | 0.242 | 0.22 | 0.082 | 0.233 | 0.282 | |
| Debt to Equity Ratio | 0.128 | 0.128 | 0.335 | 0.358 | 0.315 | 0.103 | 0.367 | -0.477 | |
| Long Term Debt to Capitalization | 0.089 | 0.089 | 0.162 | 0.164 | 0.129 | 0.092 | 0.266 | -0.911 | |
| Total Debt to Capitalization | 0.113 | 0.113 | 0.251 | 0.263 | 0.24 | 0.093 | 0.269 | -0.911 | |
| Interest Coverage Ratio | 2.1 | 2.2 | -1.19 | -8.91 | -10.55 | -7.36 | 0.697 | 2.82 | |
| Cash Flow to Debt Ratio | 0.753 | 0.753 | 0.221 | -0.033 | 0.11 | 0.059 | -0.023 | 0.215 | |
| Margins | |||||||||
| Gross Profit Margin | 30.45% | 28.53% | 32.17% | 28.62% | 27.57% | 30.19% | 35.61% | 29.36% | |
| Operating Profit Margin | 1.72% | 1.8% | -2.53% | -17.92% | -24.45% | -42.9% | 4.09% | 7.17% | |
| Pretax Profit Margin | 0.868% | 0.868% | -4.61% | -19.57% | -27.08% | -49.9% | -11.77% | 3.71% | |
| Net Profit Margin | 0.678% | 0.678% | -4.59% | -17.64% | -25.08% | -46.02% | -10.09% | 2.67% | |
| Operating Cash Flow Margin | 10.26% | 10.26% | 8.57% | -1.6% | 6.14% | 1.41% | -2.26% | 8.02% | |
| Free Cash Flow Margin | 10.26% | 7.72% | 6.85% | -5.44% | -3.08% | -12.74% | -12.35% | 1.29% | |
| Return | |||||||||
| Return on Assets | 0.438% | 0.438% | -2.71% | -8.83% | -9.92% | -15.94% | -2.43% | 2.02% | |
| Return on Equity | 0.65% | 0.635% | -3.97% | -13.04% | -14.19% | -19.88% | -3.82% | -3.41% | |
| Return on Capital Employed | 1.26% | 1.32% | -1.67% | -9.92% | -10.52% | -15.82% | 1.03% | 6.75% | |
| Return on Invested Capital | 1.12% | 1.18% | -1.82% | -9.33% | -10.3% | -15.89% | 0.897% | 4.94% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 14.88 | 14.88 | 9.48 | 8.4 | 8.47 | 6.72 | 8.63 | 11.11 | |
| Payables Turnover Ratio | 161.8 | 166.3 | 117.2 | 32.47 | 25.54 | 32.93 | 31.59 | 18.1 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 12.24 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.58 | 4.58 | 3.99 | 2.94 | 2.18 | 4.38 | 6.36 | 9.48 | |
| Asset Turnover Ratio | 0.646 | 0.646 | 0.591 | 0.5 | 0.395 | 0.346 | 0.24 | 0.757 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.69 | 3.69 | 3.3 | 2.87 | 2.42 | 2.04 | 1.01 | 0.569 | |
| Operating Cash Flow Per Share | 0.379 | 0.379 | 0.283 | -0.046 | 0.149 | 0.029 | -0.023 | 0.046 | |
| Free Cash Flow Per Share | 0.379 | 0.285 | 0.226 | -0.156 | -0.074 | -0.26 | -0.125 | 0.007 | |
| Cash & Short Term Investments | 0.644 | 0.644 | 0.408 | 0.215 | 0.306 | 0.452 | 0.05 | 0.009 | |
| Earnings Per Share | 0.025 | 0.025 | -0.152 | -0.507 | -0.607 | -0.938 | -0.102 | 0.015 | |
| EBITDA Per Share | 0.205 | 0.208 | 0.104 | -0.296 | -0.397 | -0.709 | 0.124 | 0.057 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.84 | 6.9 | 8.24 | 9.01 | 5.98 | 9.55 | 22.83 | 22.1 | |
| Book Value Per Share | 3.85 | 3.94 | 3.81 | 3.89 | 4.27 | 4.72 | 2.67 | -0.445 | |
| Price Per Share | 6.98 | 7.04 | 7.37 | 7.83 | 4.94 | 9.52 | 21.9 | 21.9 | |
| Effective Tax Rate | 21.84% | 21.84% | 0.295% | 9.84% | 7.38% | 7.78% | 14.28% | 28.01% | |
| Short Term Coverage Ratio | 3.21 | 3.21 | 14.79 | -5.77 | 22.51 | 7.12 | -2.28 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 4.05 | 4.97 | -0.417 | 0.666 | 0.1 | -0.224 | 1.19 | |
| EBIT Per Revenue | 0.017 | 0.018 | -0.025 | -0.179 | -0.245 | -0.429 | 0.041 | 0.072 | |
| EBITDA Per Revenue | 0.056 | 0.056 | 0.031 | -0.103 | -0.164 | -0.348 | 0.123 | 0.1 | |
| Days of Sales Outstanding | 24.53 | 24.53 | 38.52 | 43.44 | 43.1 | 54.3 | 42.29 | 32.86 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 29.82 | 0 | 0 | |
| Days of Payables Outstanding | 2.26 | 2.2 | 3.12 | 11.24 | 14.29 | 11.08 | 11.55 | 20.17 | |
| Cash Conversion Cycle | 22.27 | 22.33 | 35.41 | 32.2 | 28.82 | 73.04 | 30.74 | 12.69 | |
| Cash Conversion Ratio | 15.12 | 15.12 | -1.87 | 0.091 | -0.245 | -0.031 | 0.224 | 3.01 | |
| Free Cash Flow to Earnings | 15.12 | 11.39 | -1.49 | 0.308 | 0.123 | 0.277 | 1.22 | 0.482 | |
