| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
2000 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 30.98 | 30.7 | -18.67 | -53.82 | -2.48 | -5.36 | -27.82 | 45.14 | -5.06 | 8.23 | 28.39 | -19.27 | 14.52 | 5.15 | 12.95 | -0.322 | -1.19 | 21.31 | 19.55 | 21.26 | 16.07 | -402 | 25.12 | |
| Price to Sales Ratio | 0.82 | 0.801 | 0.551 | 0.349 | 0.116 | 0.089 | 0.517 | 0.451 | 0.271 | 0.408 | 1.01 | 0.708 | 0.691 | 0.193 | 0.203 | 0.091 | 8.08 | 2.28 | 2.27 | 2.22 | 2.48 | 11.87 | 6.16 | |
| Price to Book Ratio | -7.27 | -7.2 | -3.83 | -1.79 | -0.621 | -0.478 | -3.38 | -3.53 | -1.75 | -3.25 | -19.32 | -5.89 | -7.83 | -0.239 | -0.275 | -0.108 | -2.61 | 3.95 | 3.54 | 3.25 | 2.15 | 0 | 2.38 | |
| Price to Free Cash Flow Ratio | 33.67 | 32.91 | -164.6 | 7.53 | 17.57 | -4.51 | 16.95 | 20.78 | -5.1 | -25.26 | 2.65 | -8.21 | 6 | 10.97 | 5.33 | -0.018 | -2.99 | -5.86 | 40.45 | 4.41 | -8.2 | 0 | 69.44 | |
| Price to Operating Cash Flow Ratio | 12.36 | 12.25 | 19.08 | 4.37 | 2.37 | 4.39 | 6.26 | 6.22 | 11.59 | 9.53 | 2.44 | -16.94 | 4.59 | 3.71 | 2.88 | -0.018 | -3.58 | -7.14 | 21.66 | 4.11 | -9.33 | 0 | 69.44 | |
| Price Earnings to Growth Ratio | 0.31 | -0.167 | -0.058 | 0.61 | -0.019 | 0.252 | 0.099 | -0.373 | 0.024 | 0.162 | -0.138 | 0.209 | 5.56 | -0.456 | -0.213 | 0.004 | 0.001 | 2.02 | 0.569 | -0.87 | 0 | 3.78 | 0 | |
| EV to EBITDA | 6.28 | 5.02 | 3.15 | 0.929 | -1.59 | -2.91 | 4.61 | 1.33 | 1.02 | 1.48 | -4.19 | -14.86 | -8.08 | -11.65 | -19.41 | 10.75 | -0.069 | 8.13 | 8 | 11.2 | 16.16 | 21.38 | ||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.08 | 1.08 | 0.97 | 0.905 | 0.563 | 0.681 | 0.744 | 0.932 | 0.896 | 1.24 | 21.86 | 22.03 | 29.59 | 0.99 | 0.979 | 47.72 | 38.2 | 61.27 | 64.22 | 8.09 | 1.09 | 0 | 0 | |
| Quick Ratio | 1.08 | 1.08 | 0.97 | 0.905 | 15.73 | 20.13 | 19.85 | 28.4 | 24.69 | 22.47 | 21.86 | 22.03 | 29.59 | 0.99 | 0.979 | 47.72 | 38.2 | 61.27 | 64.22 | 8.09 | 1.08 | 0 | 0 | |
| Cash Ratio | 1.08 | 1.08 | 0.97 | 0.905 | 0.563 | 0.681 | 0.744 | 0.932 | 0.896 | 1.24 | 12.01 | 13.42 | 17.23 | 0.667 | 0.761 | 33.53 | 8.23 | 6.96 | 6.6 | 4.42 | 0.008 | 0 | 0 | |
| Debt Ratio | 0.184 | 0.184 | 0.188 | 0.196 | 0.203 | 0.21 | 0.19 | 0.199 | 0.209 | 0.208 | 0.176 | 0.157 | 0.157 | 0.125 | 0.136 | 0.147 | 0.043 | 0.016 | 0.017 | 0.017 | 0.028 | 0 | 0.799 | |
| Debt to Equity Ratio | -5.7 | -5.7 | -4.56 | -3.87 | -3.54 | -3.35 | -3.7 | -4.39 | -4.23 | -5.27 | -10.95 | -5.02 | -7.36 | -0.679 | -0.924 | -1.25 | -0.706 | 0.224 | 0.24 | 0.265 | 0.304 | 0 | 6.6 | |
| Long Term Debt to Capitalization | 1.21 | 1.21 | 1.28 | 1.35 | 1.39 | 1.43 | 1.37 | 1.29 | 1.31 | 1.23 | 1.1 | 1.25 | 1.16 | -2.12 | -12.08 | 4.97 | -2.4 | 0.183 | 0.194 | 0.21 | 0.218 | 0 | 0.868 | |
| Total Debt to Capitalization | 1.21 | 1.21 | 1.28 | 1.35 | 1.39 | 1.43 | 1.37 | 1.29 | 1.31 | 1.23 | 1.1 | 1.25 | 1.16 | -2.12 | -12.08 | 4.97 | -2.4 | 0.183 | 0.194 | 0.21 | 0.233 | 0 | 0.868 | |
| Interest Coverage Ratio | 1.89 | 1.89 | 1.06 | 1.11 | 0.165 | 0.345 | 0.192 | 1.96 | 0.358 | 1.62 | 3.76 | 0.739 | 1.65 | 1.55 | 0.793 | -3.55 | -89.85 | 23.3 | 20.24 | 11.69 | 9.95 | 1.06 | 0 | |
| Cash Flow to Debt Ratio | 0.103 | 0.103 | 0.044 | 0.106 | 0.074 | 0.033 | 0.146 | 0.129 | 0.036 | 0.065 | 0.724 | -0.069 | 0.232 | 0.095 | 0.104 | -4.74 | -1.03 | -2.47 | 0.68 | 2.98 | -0.76 | 0 | 0.005 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 29.91% | 29.91% | 28.96% | 27.97% | 30.7% | 31.47% | 34.47% | 33.1% | 32.72% | 35.29% | 36.03% | 37.29% | 56.08% | 57.01% | 57.47% | 34.79% | -321.4% | 51.39% | 51.56% | 81.66% | 48.82% | 46.7% | 100% | |
| Operating Profit Margin | 7.11% | 7.11% | 5.74% | 8.46% | 0.988% | 1.28% | 0.543% | 5.42% | 1.13% | 4.91% | 12.07% | 3.91% | 11.42% | 13.58% | 7.3% | -36.37% | -630.5% | 15.93% | 15.85% | 7.88% | 13.3% | 5.74% | 100% | |
| Pretax Profit Margin | 3.04% | 3.04% | -3.4% | 0.501% | -5% | -0.753% | -2.28% | 2.64% | -2.03% | 4.99% | 5.79% | -0.664% | 3.19% | 5% | -0.177% | -36.37% | -630.5% | 15.24% | 15.07% | 10.77% | 11.96% | -3.4% | 19.59% | |
| Net Profit Margin | 2.61% | 2.61% | -2.95% | -0.649% | -4.69% | -1.66% | -1.86% | 1% | -5.36% | 4.96% | 3.55% | -3.68% | 4.76% | 3.75% | 1.57% | -28.19% | -680.5% | 10.7% | 11.63% | 10.45% | 15.45% | -2.95% | 24.53% | |
| Operating Cash Flow Margin | 6.54% | 6.54% | 2.89% | 7.99% | 4.9% | 2.02% | 8.27% | 7.25% | 2.34% | 4.28% | 41.41% | -4.18% | 15.08% | 5.21% | 7.04% | -500.5% | -225.9% | -31.91% | 10.5% | 54.02% | -26.61% | 0% | 8.87% | |
| Free Cash Flow Margin | 2.43% | 2.43% | -0.335% | 4.64% | 0.661% | -1.97% | 3.05% | 2.17% | -5.32% | -1.62% | 38.1% | -8.63% | 11.53% | 1.76% | 3.8% | -504.6% | -270.6% | -38.9% | 5.62% | 50.44% | -30.29% | 0% | 8.87% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.759% | 0.759% | -0.847% | -0.169% | -1.44% | -0.559% | -0.624% | 0.355% | -1.71% | 1.55% | 1.09% | -0.957% | 1.15% | 0.856% | 0.312% | -3.94% | -13.51% | 1.34% | 1.24% | 1% | 1.24% | 0% | 1.15% | |
| Return on Equity | -20.68% | -23.46% | 20.49% | 3.33% | 25.08% | 8.93% | 12.15% | -7.82% | 34.52% | -39.46% | -68.05% | 30.55% | -53.91% | -4.65% | -2.13% | 33.44% | 219.4% | 18.54% | 18.1% | 15.29% | 13.4% | 0% | 9.46% | |
| Return on Capital Employed | 2.14% | 2.14% | 1.71% | 2.31% | 0.324% | 0.453% | 0.193% | 2% | 0.375% | 1.61% | 3.87% | 1.06% | 2.84% | 19.38% | 9.33% | -5.17% | -12.82% | 2.02% | 1.72% | 0.773% | 9.02% | 0% | 4.67% | |
| Return on Invested Capital | 1.92% | 1.92% | 1.54% | -3.13% | 0.315% | 1.03% | 0.164% | 0.783% | 1.03% | 1.69% | 4.61% | 12.8% | 8.67% | -5.8% | 26.5% | -10.7% | -17.31% | 1.59% | 1.46% | 0.636% | 8.23% | 0% | 5.85% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.11 | 1.02 | 1.19 | 1.11 | 0.733 | 0.112 | 0.659 | 0.733 | 1.07 | 0.395 | 0 | 0 | |
| Payables Turnover Ratio | 5.75 | 5.75 | 5.7 | 4.04 | 3.42 | 4.65 | 4.11 | 6.47 | 5.26 | 4.66 | 5.08 | 4.21 | 3.67 | 4.41 | 4.21 | 4.97 | 3.52 | 4.03 | 3.59 | 1.53 | 6.54 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -0.225 | -0.239 | -0.215 | -0.235 | -0.221 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.4 | 7.4 | 6.88 | 5.99 | 7.3 | 7.47 | 7.46 | 8.11 | 7.18 | 8.79 | 10.94 | 10.49 | 10.73 | 10.14 | 9.16 | 5.93 | 0.921 | 7.79 | 9.2 | 9.38 | 2.94 | 0 | 0 | |
| Asset Turnover Ratio | 0.291 | 0.291 | 0.287 | 0.26 | 0.307 | 0.337 | 0.336 | 0.355 | 0.318 | 0.313 | 0.308 | 0.26 | 0.241 | 0.228 | 0.199 | 0.14 | 0.02 | 0.125 | 0.107 | 0.096 | 0.08 | 0 | 0.047 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 13.59 | 13.59 | 14.31 | 15.65 | 18.07 | 22.51 | 25.47 | 26.17 | 23.1 | 22.28 | 20.59 | 18.76 | 25.67 | 112.2 | 113.6 | 89.95 | 15.22 | 110 | 91.76 | 76.08 | 68.4 | 0 | 27.56 | |
| Operating Cash Flow Per Share | 0.889 | 0.889 | 0.414 | 1.25 | 0.886 | 0.456 | 2.11 | 1.9 | 0.541 | 0.954 | 8.53 | -0.785 | 3.87 | 5.84 | 8 | -450.2 | -34.37 | -35.12 | 9.63 | 41.1 | -18.2 | 0 | 2.45 | |
| Free Cash Flow Per Share | 0.331 | 0.331 | -0.048 | 0.726 | 0.12 | -0.443 | 0.777 | 0.568 | -1.23 | -0.36 | 7.84 | -1.62 | 2.96 | 1.98 | 4.32 | -453.9 | -41.18 | -42.81 | 5.16 | 38.38 | -20.72 | 0 | 2.45 | |
| Cash & Short Term Investments | 12.17 | 12.17 | 12.83 | 15.31 | 15.99 | 20.31 | 21.48 | 22.91 | 20.1 | 20.97 | 45.92 | 44.71 | 65.78 | 314.6 | 368.9 | 395.6 | 150 | 92.43 | 81.86 | 85.33 | 5.93 | 0 | 0 | |
| Earnings Per Share | 0.355 | 0.355 | -0.423 | -0.102 | -0.848 | -0.373 | -0.474 | 0.262 | -1.24 | 1.1 | 0.732 | -0.69 | 1.22 | 4.21 | 1.78 | -25.36 | -103.6 | 11.77 | 10.67 | 7.95 | 10.57 | 0 | 6.76 | |
| EBITDA Per Share | 1.42 | 1.46 | 1.42 | 2.09 | 1.22 | 1.47 | 1.33 | 2.7 | 1.33 | 1.94 | 3.19 | 1.35 | 3.88 | 19.86 | 13.84 | -27.22 | -90.93 | 21.23 | 17.62 | 8.72 | 11.63 | 1.46 | 30.01 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 1.61 | 1.37 | 0.572 | 1.6 | 2.93 | 0 | 0 | |
| Enterprise Value Per Share | 8.92 | 7.34 | 4.46 | 1.94 | -1.94 | -4.3 | 6.14 | 3.59 | 1.35 | 2.88 | -13.37 | -20.09 | -31.35 | -231.4 | -268.5 | -292.5 | 6.28 | 172.7 | 141 | 97.6 | 187.9 | 0 | 641.6 | |
| Book Value Per Share | -1.72 | -1.51 | -2.06 | -3.05 | -3.38 | -4.18 | -3.9 | -3.35 | -3.59 | -2.8 | -1.08 | -2.26 | -2.27 | -90.64 | -83.66 | -75.85 | -47.19 | 63.5 | 58.97 | 52.02 | 78.85 | 0 | 71.5 | |
| Price Per Share | 12.47 | 10.89 | 7.89 | 5.47 | 2.1 | 2 | 13.18 | 11.81 | 6.27 | 9.09 | 20.78 | 13.29 | 17.75 | 21.68 | 23.04 | 8.16 | 123 | 250.9 | 208.6 | 169.1 | 169.8 | 0 | 169.8 | |
| Effective Tax Rate | 14.07% | 14.07% | 13.07% | 229.5% | 6.22% | -120.2% | 18.58% | 62.18% | -164.3% | 0.689% | 38.57% | -453.9% | -49.37% | 24.97% | 985.3% | 22.48% | -7.9% | 29.82% | 23.34% | 26.84% | 14.16% | 13.07% | -25.18% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.59 | 1.59 | 0.896 | 2.38 | 1.16 | 0.507 | 1.58 | 1.43 | 0.306 | 0.726 | 12.51 | -0.941 | 4.25 | 1.51 | 2.17 | -120.6 | -5.05 | -4.57 | 2.15 | 15.09 | -7.23 | 0 | 0 | |
| EBIT Per Revenue | 0.071 | 0.071 | 0.057 | 0.085 | 0.01 | 0.013 | 0.005 | 0.054 | 0.011 | 0.049 | 0.121 | 0.039 | 0.114 | 0.136 | 0.073 | -0.364 | -6.3 | 0.159 | 0.159 | 0.079 | 0.133 | 0.057 | 1 | |
| EBITDA Per Revenue | 0.107 | 0.108 | 0.099 | 0.134 | 0.067 | 0.065 | 0.052 | 0.103 | 0.057 | 0.087 | 0.155 | 0.072 | 0.151 | 0.177 | 0.122 | -0.303 | -5.98 | 0.193 | 0.192 | 0.115 | 0.17 | 0.102 | 1.09 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.1 | 328.3 | 356.9 | 307.3 | 328.4 | 498 | 3,263 | 553.6 | 498.2 | 340.9 | 924.3 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -1,620 | -1,528 | -1,697 | -1,551 | -1,651 | -1,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.63 | 0 | 0 | |
| Days of Payables Outstanding | 63.48 | 63.48 | 64.04 | 90.25 | 106.8 | 78.56 | 88.83 | 56.46 | 69.39 | 78.36 | 71.79 | 86.75 | 99.42 | 82.71 | 86.69 | 73.4 | 103.8 | 90.56 | 101.8 | 238.9 | 55.81 | 0 | 0 | |
| Cash Conversion Cycle | -63.48 | -63.48 | -64.04 | -90.25 | -1,727 | -1,606 | -1,786 | -1,607 | -1,721 | -1,742 | 118.3 | 241.6 | 257.5 | 224.6 | 241.7 | 424.6 | 3,159 | 463 | 396.4 | 102 | 903.1 | 0 | 0 | |
| Cash Conversion Ratio | 2.51 | 2.51 | -0.979 | -12.32 | -1.04 | -1.22 | -4.45 | 7.25 | -0.437 | 0.864 | 11.65 | 1.14 | 3.17 | 1.39 | 4.5 | 17.75 | 0.332 | -2.98 | 0.903 | 5.17 | -1.72 | 0 | 0.362 | |
| Free Cash Flow to Earnings | 0.933 | 0.933 | 0.113 | -7.15 | -0.141 | 1.19 | -1.64 | 2.17 | 0.992 | -0.326 | 10.72 | 2.35 | 2.42 | 0.469 | 2.43 | 17.9 | 0.398 | -3.64 | 0.483 | 4.82 | -1.96 | 0 | 0.362 | |
