| 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 | -2.1 | -1.91 | -20.86 | -9.82 | -6.16 | -3.19 | -33.02 | -7.27 | -4.7 | -15.68 | 43.7 | 191.4 | -58.75 | 52.69 | |
| Price to Sales Ratio | 0.349 | 0.281 | 0.34 | 0.349 | 0.564 | 0.578 | 0.906 | 0.677 | 1.02 | 1.47 | 1.58 | 1.91 | 1.78 | 2.11 | |
| Price to Book Ratio | 2.45 | 1.12 | 0.87 | 0.874 | 1.22 | 0.833 | 1.13 | 0.806 | 1.1 | 0.942 | 9.29 | 113.7 | 1.81 | 0 | |
| Price to Free Cash Flow Ratio | 4.94 | 5.8 | 4.92 | 8.03 | 9.69 | 29.29 | 10.64 | 62.12 | -55.9 | -180.4 | 24.19 | 34.86 | 76.32 | -47.66 | |
| Price to Operating Cash Flow Ratio | 2.12 | 1.66 | 1.71 | 1.93 | 2.67 | 3.4 | 3.82 | 3.07 | 6.37 | 8.56 | 6.26 | 7.95 | 7.86 | 11.58 | |
| Price Earnings to Growth Ratio | -0.056 | -0.002 | 0.339 | 0.173 | 0.126 | -0.01 | 0.664 | 0.136 | -0.023 | 0.058 | 0.203 | -1.46 | 0.31 | 0 | |
| EV to EBITDA | 10.19 | 9.53 | 5.77 | 8.88 | 9.14 | 9.59 | 8.79 | 10.62 | 14.72 | 10.48 | 8.57 | 9.58 | 9.46 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.14 | 1.04 | 1.13 | 1.17 | 1.35 | 1.15 | 1.3 | 1.02 | 0.866 | 1.12 | 1.1 | 0.776 | 1.97 | 0 | |
| Quick Ratio | 1.14 | 1.04 | 1.13 | 1.17 | 1.35 | 1.15 | 1.3 | 0.977 | 0.825 | 1.05 | 1.03 | 0.714 | 1.97 | 0 | |
| Cash Ratio | 0.329 | 0.32 | 0.464 | 0.44 | 0.632 | 0.526 | 0.751 | 0.392 | 0.334 | 0.409 | 0.687 | 0.25 | 0.358 | 0 | |
| Debt Ratio | 0.731 | 0.638 | 0.608 | 0.586 | 0.498 | 0.559 | 0.56 | 0.497 | 0.468 | 0.426 | 0.715 | 0.748 | 0.39 | 0 | |
| Debt to Equity Ratio | 13.99 | 7.29 | 4.69 | 4.15 | 3.44 | 3.22 | 2.69 | 2.15 | 1.91 | 1.42 | 11.31 | 102.6 | 1.05 | 0 | |
| Long Term Debt to Capitalization | 0.878 | 0.872 | 0.812 | 0.8 | 0.771 | 0.758 | 0.725 | 0.672 | 0.647 | 0.581 | 0.918 | 0.99 | 0.488 | 0 | |
| Total Debt to Capitalization | 0.933 | 0.879 | 0.824 | 0.806 | 0.775 | 0.763 | 0.729 | 0.682 | 0.657 | 0.587 | 0.919 | 0.99 | 0.513 | 0 | |
| Interest Coverage Ratio | 0.171 | -0.077 | 0.86 | 0.155 | 0.121 | 0.175 | 0.653 | -0.053 | -0.389 | 1.01 | 1.57 | 1.63 | 0.281 | 0 | |
| Cash Flow to Debt Ratio | 0.083 | 0.093 | 0.109 | 0.109 | 0.133 | 0.076 | 0.11 | 0.122 | 0.09 | 0.077 | 0.131 | 0.139 | 0.219 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 72.53% | 66.48% | 66.59% | 63.97% | 63.94% | 66.29% | 66.59% | 75.99% | 75.59% | 75.14% | 56.03% | 73.08% | 52.58% | 52.93% | |
| Operating Profit Margin | 2.49% | -1.08% | 11.48% | 1.8% | 1.33% | 2.48% | 8.43% | -0.637% | -4.13% | 11.72% | 20.38% | 18.96% | 1.78% | 12.89% | |
| Pretax Profit Margin | -14.82% | -14.17% | -1.38% | -2.56% | -6.61% | -22.09% | -7.98% | -15.78% | -18.14% | -3.6% | 7.58% | 2% | -5.17% | 5.48% | |
| Net Profit Margin | -16.57% | -14.74% | -1.63% | -3.55% | -9.16% | -18.12% | -2.74% | -9.32% | -21.67% | -9.38% | 3.61% | 0.996% | -3.03% | 4.01% | |
| Operating Cash Flow Margin | 16.38% | 16.97% | 19.88% | 18.07% | 21.12% | 17% | 23.74% | 22.04% | 15.99% | 17.19% | 25.18% | 23.99% | 22.67% | 18.27% | |
| Free Cash Flow Margin | 7.06% | 4.84% | 6.92% | 4.34% | 5.82% | 1.97% | 8.51% | 1.09% | -1.82% | -0.815% | 6.51% | 5.47% | 2.34% | -4.44% | |
| Return | |||||||||||||||
| Return on Assets | -6.1% | -5.13% | -0.541% | -1.26% | -2.87% | -4.52% | -0.71% | -2.57% | -5.71% | -1.8% | 1.34% | 0.433% | -1.14% | 0% | |
| Return on Equity | -86.91% | -58.61% | -4.17% | -8.9% | -19.85% | -26.12% | -3.41% | -11.09% | -23.37% | -6.01% | 21.27% | 59.41% | -3.09% | 0% | |
| Return on Capital Employed | 1.08% | -0.449% | 4.52% | 0.733% | 0.461% | 0.697% | 2.44% | -0.199% | -1.23% | 2.49% | 8.65% | 9.75% | 0.781% | 0% | |
| Return on Invested Capital | 1.2% | -0.475% | 6.88% | 1.33% | 0.763% | 0.722% | 1.81% | -0.229% | -1.58% | 6.01% | 5.36% | 4.11% | 0.661% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.78 | 4.85 | 4.99 | 5.99 | 6.82 | 5.92 | 6.61 | 6.1 | 6.45 | 4.41 | 13.3 | 9.67 | 11.09 | 0 | |
| Payables Turnover Ratio | 4.54 | 3.38 | 3.55 | 3.3 | 4.36 | 2.98 | 3.73 | 2.99 | 3.06 | 3.09 | 9.88 | 4.09 | 15.16 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.16 | 13.38 | 7.22 | 18.98 | 12.24 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.14 | 1.1 | 1.07 | 1.12 | 1.15 | 0.792 | 0.899 | 0.875 | 0.861 | 0.705 | 1.44 | 1.46 | 1.48 | 0 | |
| Asset Turnover Ratio | 0.368 | 0.348 | 0.332 | 0.354 | 0.313 | 0.25 | 0.259 | 0.276 | 0.264 | 0.192 | 0.373 | 0.435 | 0.377 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 22.18 | 22.62 | 21.48 | 21.6 | 20.68 | 19.25 | 21.3 | 21.38 | 19.79 | 14.93 | 26.25 | 26.02 | 27.83 | 23.46 | |
| Operating Cash Flow Per Share | 3.63 | 3.84 | 4.27 | 3.9 | 4.37 | 3.27 | 5.06 | 4.71 | 3.16 | 2.57 | 6.61 | 6.24 | 6.31 | 4.28 | |
| Free Cash Flow Per Share | 1.57 | 1.1 | 1.49 | 0.938 | 1.2 | 0.38 | 1.81 | 0.233 | -0.36 | -0.122 | 1.71 | 1.42 | 0.65 | -1.04 | |
| Cash & Short Term Investments | 2.98 | 3.32 | 4.71 | 3.51 | 4.11 | 4.57 | 6.52 | 3.64 | 2.92 | 3.03 | 5.92 | 2.31 | 3.78 | 0 | |
| Earnings Per Share | -3.67 | -3.34 | -0.35 | -0.767 | -1.89 | -3.49 | -0.585 | -1.99 | -4.29 | -1.4 | 0.947 | 0.259 | -0.844 | 0.942 | |
| EBITDA Per Share | 5.05 | 4.67 | 7.27 | 4.48 | 4.42 | 5.18 | 6.7 | 4.65 | 3.56 | 4.97 | 10.02 | 9.61 | 7.89 | 7.8 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 51.41 | 44.5 | 41.96 | 39.77 | 40.43 | 49.62 | 58.89 | 49.39 | 52.35 | 52.09 | 85.8 | 92.08 | 74.63 | 0 | |
| Book Value Per Share | 4.23 | 5.69 | 8.4 | 8.62 | 9.54 | 13.36 | 17.13 | 17.96 | 18.35 | 23.31 | 4.45 | 0.436 | 27.36 | 0 | |
| Price Per Share | 10.37 | 6.36 | 7.31 | 7.53 | 11.66 | 11.13 | 19.3 | 14.48 | 20.15 | 21.96 | 41.37 | 49.61 | 49.61 | 0 | |
| Effective Tax Rate | -4.55% | 0.649% | -39.1% | -68.94% | -54.28% | 3.34% | 32.47% | -8.74% | -22.65% | -131.6% | 43.99% | 59.75% | 20.42% | 4.54% | |
| Short Term Coverage Ratio | 1.33 | 1.62 | 1.54 | 3.83 | 9.56 | 3.95 | 5.1 | 2.7 | 2.18 | 3.1 | 383.1 | 412.9 | 2.36 | 0 | |
| Capital Expenditure Coverage Ratio | 1.76 | 1.4 | 1.53 | 1.32 | 1.38 | 1.13 | 1.56 | 1.05 | 0.898 | 0.955 | 1.35 | 1.3 | 1.11 | 0.805 | |
| EBIT Per Revenue | 0.025 | -0.011 | 0.115 | 0.018 | 0.013 | 0.025 | 0.084 | -0.006 | -0.041 | 0.117 | 0.204 | 0.19 | 0.018 | 0.129 | |
| EBITDA Per Revenue | 0.228 | 0.206 | 0.338 | 0.207 | 0.214 | 0.269 | 0.314 | 0.218 | 0.18 | 0.333 | 0.382 | 0.37 | 0.283 | 0.332 | |
| Days of Sales Outstanding | 76.4 | 75.32 | 73.09 | 60.92 | 53.48 | 61.67 | 55.24 | 59.82 | 56.58 | 82.79 | 27.44 | 37.75 | 32.91 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.03 | 27.29 | 50.56 | 19.23 | 29.83 | 0 | 0 | |
| Days of Payables Outstanding | 80.38 | 108 | 102.8 | 110.6 | 83.72 | 122.3 | 97.91 | 122 | 119.5 | 118.3 | 36.96 | 89.25 | 24.07 | 0 | |
| Cash Conversion Cycle | -3.98 | -32.66 | -29.7 | -49.69 | -30.24 | -60.64 | -42.67 | -32.15 | -35.61 | 15.09 | 9.71 | -21.67 | 8.84 | 0 | |
| Cash Conversion Ratio | -0.989 | -1.15 | -12.19 | -5.09 | -2.31 | -0.938 | -8.65 | -2.37 | -0.738 | -1.83 | 6.98 | 24.08 | -7.47 | 4.55 | |
| Free Cash Flow to Earnings | -0.426 | -0.329 | -4.24 | -1.22 | -0.635 | -0.109 | -3.1 | -0.117 | 0.084 | 0.087 | 1.81 | 5.49 | -0.77 | -1.11 | |
