| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -91.48 | -190.7 | -863.2 | 5,850 | 43,245 | -5,981 | -109,410 | 58,770 | 4,081 | |
| Price to Sales Ratio | 0.145 | 33.38 | 46.99 | 49.56 | 235.4 | 464.3 | 138.8 | 198.2 | 261.8 | |
| Price to Book Ratio | 1,637 | 788.7 | 273.8 | 335.8 | 1,986 | -3,248 | -1,244 | -1,375 | -1,176 | |
| Price to Free Cash Flow Ratio | 28.25 | -38,621 | 1,233 | 18,342 | 3,696 | 31,045 | 6,552 | 7,506 | 7,015 | |
| Price to Operating Cash Flow Ratio | 1,577 | 4,054 | 1,082 | 3,515 | 3,288 | 26,127 | 4,321 | 6,218 | 5,620 | |
| Price Earnings to Growth Ratio | -28.83 | -1.08 | 1.45 | -56.74 | 80.05 | -3.47 | 711.7 | -631.6 | 0 | |
| EV to EBITDA | -259 | -225.5 | -1,086 | 1,354 | 3,505 | -79,202 | 2,859 | 2,784 | 1,715 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.632 | 0.693 | 0.849 | 1.45 | 1.14 | 1.04 | 0.915 | 1.16 | 1.16 | |
| Quick Ratio | 0.197 | 0.235 | 0.275 | 0.542 | 0.624 | 0.601 | 0.341 | 0.492 | 0.495 | |
| Cash Ratio | 0.022 | 0.06 | 0.04 | 0.214 | 0.264 | 0.377 | 0.114 | 0.212 | 0.198 | |
| Debt Ratio | 0.176 | 0.364 | 0.261 | 0.35 | 0.22 | 1.1 | 1 | 1.14 | 1.34 | |
| Debt to Equity Ratio | 7.2 | 2.94 | 0.641 | 0.901 | 0.562 | -3.25 | -2.69 | -2.76 | -2.4 | |
| Long Term Debt to Capitalization | 0.824 | 0 | 0 | 0.278 | 0.36 | 1.58 | 1.74 | 1.65 | 1.83 | |
| Total Debt to Capitalization | 0.878 | 0.746 | 0.391 | 0.474 | 0.36 | 1.44 | 1.59 | 1.57 | 1.72 | |
| Interest Coverage Ratio | -20.78 | -41.22 | -11.7 | 7.92 | 1.75 | -0.292 | 0.983 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.144 | 0.066 | 0.395 | 0.106 | 1.08 | 0.038 | 0.107 | 0.08 | 0.087 | |
| Margins | ||||||||||
| Gross Profit Margin | 41.77% | 41.23% | 41.73% | 43.54% | 47.05% | 44.36% | 43.61% | 44.53% | 47.42% | |
| Operating Profit Margin | -16.67% | -16.58% | -5.69% | 1.99% | 5.95% | -1.88% | 4.04% | 6.27% | 14.57% | |
| Pretax Profit Margin | -17.02% | -16.76% | -5.92% | 1.77% | 2.2% | -8.27% | -0.006% | 1.8% | 10.08% | |
| Net Profit Margin | -15.79% | -17.5% | -5.44% | 0.847% | 0.544% | -7.76% | -0.127% | 0.337% | 6.41% | |
| Operating Cash Flow Margin | 0.916% | 0.823% | 4.34% | 1.41% | 7.16% | 1.78% | 3.21% | 3.19% | 4.66% | |
| Free Cash Flow Margin | 0.514% | -0.086% | 3.81% | 0.27% | 6.37% | 1.5% | 2.12% | 2.64% | 3.73% | |
| Return | ||||||||||
| Return on Assets | -43.62% | -51.1% | -12.94% | 2.23% | 1.8% | -18.37% | -0.424% | 0.966% | 16.13% | |
| Return on Equity | -675.5% | -413.6% | -31.72% | 5.74% | 4.59% | 54.3% | 1.14% | -2.34% | -28.82% | |
| Return on Capital Employed | -313.5% | -154.7% | -23.09% | 7.31% | 31.63% | -7.33% | 25.17% | 27.77% | 52.92% | |
| Return on Invested Capital | -333.6% | -186% | -21.87% | 3.83% | 9.34% | -9.09% | 545.7% | 6.61% | 36.91% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 48.24 | 49.86 | 58.69 | 55.05 | 58.72 | 37.84 | 57.83 | 130.2 | 169.9 | |
| Payables Turnover Ratio | 9.06 | 16.89 | 23.25 | 46.66 | 47.05 | 19.32 | 19 | 29.65 | 16.97 | |
| Inventory Turnover Ratio | 4.33 | 5.45 | 5.83 | 5.75 | 8.97 | 7.69 | 7.09 | 6.78 | 6.43 | |
| Fixed Asset Turnover Ratio | 15.31 | 11.42 | 10.38 | 11.91 | 116.3 | 80.47 | 90.82 | 95.84 | 90.14 | |
| Asset Turnover Ratio | 2.76 | 2.92 | 2.38 | 2.63 | 3.3 | 2.37 | 3.34 | 2.87 | 2.51 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 1.04 | 0.508 | 0.594 | 0.76 | 0.652 | 0.422 | 1.41 | 0.988 | 0.748 | |
| Operating Cash Flow Per Share | 0.009 | 0.004 | 0.026 | 0.011 | 0.047 | 0.007 | 0.045 | 0.032 | 0.035 | |
| Free Cash Flow Per Share | 0.005 | -0 | 0.023 | 0.002 | 0.042 | 0.006 | 0.03 | 0.026 | 0.028 | |
| Cash & Short Term Investments | 0.007 | 0.007 | 0.004 | 0.018 | 0.02 | 0.026 | 0.022 | 0.026 | 0.018 | |
| Earnings Per Share | -0.164 | -0.089 | -0.032 | 0.006 | 0.004 | -0.033 | -0.002 | 0.003 | 0.048 | |
| EBITDA Per Share | -0.153 | -0.075 | -0.026 | 0.028 | 0.044 | -0.002 | 0.069 | 0.07 | 0.114 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | |
| Enterprise Value Per Share | 39.69 | 17.01 | 27.96 | 37.73 | 153.5 | 196.1 | 196.3 | 196.3 | 196.3 | |
| Book Value Per Share | 0.024 | 0.021 | 0.102 | 0.112 | 0.077 | -0.06 | -0.157 | -0.142 | -0.167 | |
| Price Per Share | 39.63 | 16.95 | 27.9 | 37.65 | 153.4 | 195.9 | 195.9 | 195.9 | 195.9 | |
| Effective Tax Rate | 7.2% | -4.41% | 7.98% | 52.07% | 75.23% | 6.18% | -1,854% | 78.93% | 36.39% | |
| Short Term Coverage Ratio | 0.41 | 0.199 | 1.93 | 0 | 0 | 0.236 | 0.841 | 0.935 | 1.07 | |
| Capital Expenditure Coverage Ratio | 2.28 | 0.905 | 8.2 | 1.24 | 9.06 | 6.31 | 2.94 | 5.82 | 5.03 | |
| EBIT Per Revenue | -0.167 | -0.166 | -0.057 | 0.02 | 0.059 | -0.019 | 0.04 | 0.063 | 0.146 | |
| EBITDA Per Revenue | -0.148 | -0.148 | -0.043 | 0.037 | 0.067 | -0.006 | 0.049 | 0.071 | 0.153 | |
| Days of Sales Outstanding | 7.57 | 7.32 | 6.22 | 6.63 | 6.22 | 9.65 | 6.31 | 2.8 | 2.15 | |
| Days of Inventory Outstanding | 84.38 | 66.92 | 62.56 | 63.51 | 40.7 | 47.48 | 51.47 | 53.85 | 56.75 | |
| Days of Payables Outstanding | 40.28 | 21.61 | 15.7 | 7.82 | 7.76 | 18.89 | 19.21 | 12.31 | 21.51 | |
| Cash Conversion Cycle | 51.67 | 52.63 | 53.08 | 62.31 | 39.16 | 38.24 | 38.57 | 44.34 | 37.39 | |
| Cash Conversion Ratio | -0.058 | -0.047 | -0.798 | 1.66 | 13.15 | -0.229 | -25.32 | 9.45 | 0.726 | |
| Free Cash Flow to Earnings | -0.033 | 0.005 | -0.7 | 0.319 | 11.7 | -0.193 | -16.7 | 7.83 | 0.582 | |
