| 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 |
2011 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 28.54 | 98.2 | -8.02 | -10.8 | 34,002 | -55.58 | -16.85 | -3.03 | -0.59 | -19.03 | 1,546 | -24.39 | -75.41 | -220.3 | -33.77 | |
| Price to Sales Ratio | 2.37 | 3.35 | 2.06 | 2.44 | 4.72 | 13.4 | 2.74 | 1.5 | 0.588 | 1.23 | 2.63 | 3.63 | 8.32 | 9.12 | 14.04 | |
| Price to Book Ratio | 2.05 | 2.91 | 1.82 | 1.78 | 2.51 | 7.78 | 3.84 | 1.59 | 0.555 | 1.15 | 2.35 | 3.54 | 32.27 | 28.89 | 32.93 | |
| Price to Free Cash Flow Ratio | 10.1 | 11.06 | 6.8 | 9.5 | 22.68 | -112.7 | 35.5 | -4.4 | -4.84 | 12.85 | 13.48 | -35.47 | 67.18 | 58.73 | -110.2 | |
| Price to Operating Cash Flow Ratio | 7.44 | 9.51 | 5.95 | 7.31 | 17.46 | -246.1 | 13.42 | -8.26 | 4.24 | 5.71 | 8.49 | 68.54 | 33.07 | 33.36 | 244.4 | |
| Price Earnings to Growth Ratio | 0.885 | -0.864 | -0.413 | 0 | -339.7 | -3.81 | 0.276 | 0.05 | -0.001 | 0.005 | -15.23 | -0.169 | -0.385 | 2.61 | 0 | |
| EV to EBITDA | 12.12 | 21.56 | 18.14 | 18.35 | 42.38 | -580.4 | 79.89 | -57.23 | 147.4 | 89.06 | -53.83 | |||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.01 | 1.14 | 1.09 | 1.18 | 1.14 | 1.16 | 1.17 | 1.25 | 1.4 | 1.79 | 1.46 | 1.54 | 1.04 | 1.08 | 1.18 | |
| Quick Ratio | 1.01 | 1.14 | 1.09 | 1.18 | 1.14 | 1.16 | 1.17 | 1.25 | 1.4 | 1.79 | 1.49 | 1.54 | 1.04 | 1.08 | 1.18 | |
| Cash Ratio | 0.281 | 0.323 | 0.233 | 0.29 | 0.224 | 0.225 | 0.332 | 0.334 | 0.353 | 0.684 | 0.466 | 0.629 | 0.243 | 0.256 | 0.324 | |
| Debt Ratio | 0.214 | 0.213 | 0.226 | 0.3 | 0.298 | 0.045 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.048 | 0.077 | |
| Debt to Equity Ratio | 0.774 | 0.793 | 0.865 | 1.03 | 0.919 | 0.11 | 0.201 | 0 | 0 | 0 | 0 | 0.001 | 0.193 | 0.29 | 0.348 | |
| Long Term Debt to Capitalization | 0.301 | 0.417 | 0.432 | 0.477 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.188 | 0.212 | |
| Total Debt to Capitalization | 0.436 | 0.442 | 0.464 | 0.507 | 0.479 | 0.099 | 0.167 | 0 | 0 | 0 | 0 | 0.001 | 0.162 | 0.225 | 0.258 | |
| Interest Coverage Ratio | 2.9 | 1.89 | -4.79 | -3.85 | -4.08 | 0 | 0 | 0 | 0 | 0 | 0 | -170.7 | -14.21 | -3.5 | -59.54 | |
| Cash Flow to Debt Ratio | 0.356 | 0.386 | 0.353 | 0.237 | 0.156 | -0.287 | 1.42 | 0 | 0 | 0 | 0 | 63.29 | 5.04 | 2.99 | 0.387 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 62.3% | 61.26% | 33.86% | 46.77% | 56.95% | 64.92% | 63.31% | 51.88% | 63.46% | 73.67% | 76.46% | 83.44% | 81.68% | 78.33% | 65.21% | |
| Operating Profit Margin | 12.22% | 7.65% | -25.01% | -19.54% | -17.31% | -24.47% | -17.63% | -51.01% | -100.9% | -8.95% | -2.25% | -14.99% | -4.63% | -2.1% | -40.49% | |
| Pretax Profit Margin | 9.22% | 3.96% | -25.42% | -23.5% | -20.28% | -23.8% | -17.26% | -49.3% | -100.6% | -8.24% | -1.67% | -14.77% | -10.74% | -3.9% | -41.21% | |
| Net Profit Margin | 8.25% | 3.41% | -25.69% | -22.58% | 0.014% | -24.11% | -16.29% | -49.58% | -99.51% | -6.49% | 0.17% | -14.9% | -11.03% | -4.14% | -41.58% | |
| Operating Cash Flow Margin | 31.66% | 35.2% | 34.59% | 33.37% | 27.03% | -5.44% | 20.45% | -18.19% | 13.84% | 21.61% | 30.93% | 5.3% | 25.16% | 27.33% | 5.74% | |
| Free Cash Flow Margin | 23.42% | 30.29% | 30.27% | 25.67% | 20.81% | -11.89% | 7.73% | -34.19% | -12.15% | 9.6% | 19.49% | -10.25% | 12.38% | 15.52% | -12.74% | |
| Return | ||||||||||||||||
| Return on Assets | 1.98% | 0.798% | -5.92% | -4.81% | 0.002% | -5.69% | -6.45% | -17.17% | -40.35% | -3.47% | 0.079% | -6.3% | -6.17% | -2.19% | -21.66% | |
| Return on Equity | 7.51% | 2.97% | -22.69% | -16.47% | 0.007% | -14% | -22.76% | -52.39% | -94.03% | -6.03% | 0.152% | -14.5% | -42.8% | -13.12% | -97.52% | |
| Return on Capital Employed | 7.11% | 3.76% | -12.05% | -7.11% | -4.82% | -13.01% | -21.61% | -53.44% | -94.34% | -8.26% | -1.95% | -13.22% | -14.64% | -5.07% | -71.52% | |
| Return on Invested Capital | 10.58% | 5.02% | -16.31% | -8.6% | 0.004% | -18.37% | -67.22% | -165.8% | -172.9% | -12.91% | 0.336% | -42.23% | 115.3% | -63.18% | -320.2% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.578 | 0.557 | 0.527 | 0.591 | 0.505 | 0.47 | 0.719 | 0.606 | 0.938 | 1.45 | 1.14 | 0.94 | 0.885 | 0.848 | 0.913 | |
| Payables Turnover Ratio | 0.182 | 0.179 | 0.302 | 0.285 | 0.205 | 0.156 | 0.227 | 0.257 | 0.274 | 0.357 | 0.248 | 0.144 | 0.133 | 0.165 | 0.301 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.57 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.32 | 5.61 | 5.74 | 4.68 | 4.22 | 3.5 | 3.46 | 3.72 | 3.28 | 7.68 | 9.78 | 8.25 | 9.62 | 8.23 | 5.69 | |
| Asset Turnover Ratio | 0.241 | 0.234 | 0.23 | 0.213 | 0.173 | 0.236 | 0.396 | 0.346 | 0.405 | 0.535 | 0.463 | 0.423 | 0.559 | 0.528 | 0.521 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 4.91 | 4.75 | 4.54 | 4.34 | 3.71 | 2.29 | 2.97 | 2.48 | 3.18 | 6.01 | 6.26 | 4.44 | 2.41 | 2.2 | 1.43 | |
| Operating Cash Flow Per Share | 1.56 | 1.67 | 1.57 | 1.45 | 1 | -0.125 | 0.608 | -0.451 | 0.441 | 1.3 | 1.94 | 0.235 | 0.608 | 0.602 | 0.082 | |
| Free Cash Flow Per Share | 1.15 | 1.44 | 1.37 | 1.11 | 0.772 | -0.273 | 0.23 | -0.848 | -0.387 | 0.577 | 1.22 | -0.455 | 0.299 | 0.342 | -0.182 | |
| Cash & Short Term Investments | 3.37 | 3.44 | 2.39 | 2.46 | 1.82 | 1.22 | 1.69 | 1.75 | 2.64 | 4.1 | 3.72 | 3.44 | 0.863 | 0.835 | 0.628 | |
| Earnings Per Share | 0.405 | 0.162 | -1.17 | -0.981 | 0.001 | -0.553 | -0.484 | -1.23 | -3.17 | -0.39 | 0.011 | -0.662 | -0.266 | -0.091 | -0.595 | |
| EBITDA Per Share | 0.994 | 0.78 | 0.628 | 0.777 | 0.521 | -0.052 | 0.086 | -0.562 | -2.47 | 0.386 | 0.641 | -0.222 | 0.131 | 0.218 | -0.366 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.05 | 16.81 | 11.39 | 14.26 | 22.08 | 29.93 | 6.9 | 0 | 0 | 0 | 0 | 12.7 | 19.35 | 19.46 | 19.67 | |
| Book Value Per Share | 5.4 | 5.47 | 5.14 | 5.95 | 6.97 | 3.95 | 2.13 | 2.35 | 3.37 | 6.47 | 7.01 | 4.56 | 0.623 | 0.695 | 0.61 | |
| Price Per Share | 11.05 | 15.92 | 9.34 | 10.59 | 17.5 | 30.71 | 8.16 | 3.73 | 1.87 | 7.42 | 16.45 | 16.14 | 20.09 | 20.09 | 20.09 | |
| Effective Tax Rate | 10.56% | 13.96% | -1.04% | 3.89% | 100.1% | -1.31% | 5.6% | -0.581% | 1.13% | 21.21% | 110.2% | -0.93% | -2.74% | -6.01% | -0.89% | |
| Short Term Coverage Ratio | 0.974 | 64.6 | 59.55 | 53.49 | 35.16 | 0 | 0 | 0 | 0 | 0 | 0 | 63.29 | 73.24 | 15.03 | 1.78 | |
| Capital Expenditure Coverage Ratio | 3.84 | 7.17 | 8.01 | 4.34 | 4.35 | -0.844 | 1.61 | -1.14 | 0.533 | 1.8 | 2.7 | 0.341 | 1.97 | 2.31 | 0.311 | |
| EBIT Per Revenue | 0.122 | 0.076 | -0.25 | -0.195 | -0.173 | -0.245 | -0.176 | -0.51 | -1.01 | -0.089 | -0.023 | -0.15 | -0.046 | -0.021 | -0.405 | |
| EBITDA Per Revenue | 0.202 | 0.164 | 0.138 | 0.179 | 0.141 | -0.022 | 0.029 | -0.227 | -0.776 | 0.064 | 0.102 | -0.05 | 0.054 | 0.099 | -0.255 | |
| Days of Sales Outstanding | 631.5 | 655.5 | 692.8 | 617.6 | 723 | 776.8 | 507.7 | 602.1 | 389.3 | 252 | 320.6 | 388.2 | 412.4 | 430.6 | 399.7 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.2 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2,009 | 2,043 | 1,208 | 1,280 | 1,779 | 2,333 | 1,607 | 1,421 | 1,332 | 1,022 | 1,471 | 2,528 | 2,738 | 2,216 | 1,213 | |
| Cash Conversion Cycle | -1,378 | -1,387 | -515.6 | -662.1 | -1,056 | -1,556 | -1,100 | -818.5 | -943 | -770.5 | -1,199 | -2,139 | -2,326 | -1,785 | -813.8 | |
| Cash Conversion Ratio | 3.84 | 10.32 | -1.35 | -1.48 | 1,948 | 0.226 | -1.26 | 0.367 | -0.139 | -3.33 | 182.1 | -0.356 | -2.28 | -6.6 | -0.138 | |
| Free Cash Flow to Earnings | 2.84 | 8.88 | -1.18 | -1.14 | 1,499 | 0.493 | -0.475 | 0.689 | 0.122 | -1.48 | 114.7 | 0.688 | -1.12 | -3.75 | 0.306 | |
