| 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 |
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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -10.76 | -11.08 | -47.8 | 20.12 | -1.09 | -10.19 | -500 | 42.57 | 64.61 | 82.58 | 24.45 | 19.22 | 364.5 | 16.84 | 49.98 | 64.71 | 22.21 | 14.95 | 10.54 | 20.05 | 20.89 | 18.86 | 5.75 | -199.1 | 4.63 | -4.12 | -4.49 | -239.7 | -468.2 | -703.9 |
| Price to Sales Ratio | 85.82 | 93.61 | 120.3 | 17.4 | 3.21 | 10.68 | 7.83 | 3.01 | 2.92 | 2.98 | 4.39 | 3.84 | 3.17 | 2.44 | 1.82 | 2.16 | 2.14 | 2.96 | 1.22 | 3.34 | 4.72 | 4.55 | 4.19 | 4.43 | 1.19 | 1.85 | 3.52 | 53.47 | 11.06 | 11.85 |
| Price to Book Ratio | 0.85 | 0.875 | 3.06 | 3.99 | -4.18 | 5.57 | 6.8 | 2.88 | 2.74 | 2.54 | 4.08 | 4.47 | 5.66 | 4.52 | 5.13 | 6.87 | 6.52 | 5.22 | 3.19 | 11.34 | 11.12 | 6.76 | 4.02 | 17.53 | -5.11 | -4.81 | 51.99 | 79.44 | 27.95 | -1,557 |
| Price to Free Cash Flow Ratio | -526.2 | -428.6 | -2.52 | -4.56 | -5.58 | -2.15 | -3.5 | 28.85 | 384.5 | 20.21 | 20.83 | 14.9 | -296.2 | 104.3 | 84.77 | 63.73 | 16.96 | 15.13 | 9.76 | 12.77 | 14.86 | 12.13 | 12.12 | 23.94 | -25.24 | -49.39 | -5.83 | -342.1 | -89.14 | -623.5 |
| Price to Operating Cash Flow Ratio | -645 | -664.4 | -1,052 | 679.2 | 499.2 | 58.14 | 70.17 | 24.03 | 136.8 | 19.18 | 20.39 | 13.6 | 125.7 | 46.89 | 20.59 | 19.09 | 12.83 | 11.6 | 4.96 | 11.97 | 14.18 | 11.91 | 11.32 | 21.21 | -66.28 | -68.51 | -7.49 | -895.3 | -414.3 | 125.7 |
| Price Earnings to Growth Ratio | 0.07 | -0.086 | 0.163 | -0.162 | -0.008 | -0.002 | 4.07 | 0.608 | 2.58 | -1.03 | -1.89 | 0.01 | -3.88 | 0.058 | 4.25 | -1.15 | -0.583 | 0.187 | -0.413 | -1.38 | 0.836 | -0.325 | -0.001 | 1.84 | -0.034 | 0.058 | -0.003 | -0.175 | 5.51 | 0 |
| EV to EBITDA | -8.67 | -9.34 | -34.32 | -107.9 | -3.17 | -9.86 | -14,584 | 131.8 | 8.96 | -7.95 | 1,165 | 1,023 | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 5.62 | 5.62 | 0.71 | 0.829 | 0.834 | 0.859 | 0.954 | 2.79 | 3.01 | 4.66 | 3.69 | 3.27 | 2.34 | 2.06 | 1.65 | 1.57 | 1.59 | 2 | 1.5 | 1.44 | 1.55 | 1.87 | 1.95 | 1.45 | 0.888 | 0.746 | 1.38 | 1.78 | 1.81 | 0.784 |
| Quick Ratio | 5.62 | 5.62 | 0.71 | 0.829 | 0.834 | 0.859 | 0.954 | 2.79 | 3.01 | 4.66 | 3.69 | 3.27 | 2.34 | 2.06 | 1.65 | 1.57 | 1.59 | 2 | 1.24 | 1.44 | 1.55 | 1.87 | 1.95 | 1.45 | 0.888 | 0.746 | 1.38 | 1.78 | 1.81 | 0.784 |
| Cash Ratio | 5.04 | 5.05 | 0.107 | 0.145 | 0.138 | 0.203 | 0.209 | 1.69 | 0.426 | 2.27 | 2.17 | 1.69 | 0.745 | 0.943 | 1.02 | 0.914 | 0.933 | 1.47 | 0.859 | 0.671 | 0.7 | 0.457 | 0.762 | 0.841 | 0.243 | 0.422 | 0.603 | 0.38 | 0.786 | 0.131 |
| Debt Ratio | 0.134 | 0.134 | 0.281 | 0.473 | 1.01 | 0.627 | 0.389 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0.012 | 0 | 0 | 0.06 | 0.12 |
| Debt to Equity Ratio | 0.162 | 0.162 | 0.398 | 1.04 | -6.39 | 2.28 | 1.03 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 | -0.017 | 0 | 0 | 0.132 | -9 |
| Long Term Debt to Capitalization | 0.138 | 0.138 | 0.283 | 0.502 | 1.19 | 0.688 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 | 1.17 |
| Total Debt to Capitalization | 0.14 | 0.14 | 0.285 | 0.51 | 1.19 | 0.695 | 0.508 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | -0.018 | 0 | 0 | 0.117 | 1.12 |
| Interest Coverage Ratio | -83.8 | -83.8 | -29.92 | -2.35 | -24.01 | -26.91 | -7.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.6 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.008 | -0.008 | -0.007 | 0.006 | 0.001 | 0.042 | 0.094 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -4.01 | 0 | 0 | -0.51 | 1.38 |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 68.69% | 68.69% | 72.06% | 77.85% | 79.37% | 82.01% | 81.06% | 79.44% | 80.01% | 80.82% | 81.86% | 80.92% | 76.68% | 75.94% | 75.06% | 75.67% | 76.66% | 82.37% | 82.41% | 82.75% | 85.86% | 86.43% | 85.78% | 84.06% | 81.13% | 74.7% | 63.97% | 75.52% | 82.88% | 81.21% |
| Operating Profit Margin | -1,141% | -1,141% | -399.8% | -23.18% | -255.5% | -153.6% | -2.83% | -0.206% | 0.8% | 14.53% | 21.32% | 25.29% | 0.88% | 3.38% | 5.85% | 3.88% | 11.13% | 22.84% | 18.81% | 25.16% | 31.8% | 34.94% | 29.61% | 15.93% | 7.05% | -36.98% | -54.74% | -16.72% | -2.67% | -1.21% |
| Pretax Profit Margin | -1,158% | -1,158% | -417.4% | -25.09% | -264.9% | -158.9% | -4.15% | 7.87% | 4.12% | 14.19% | 22.38% | 26.02% | 1.91% | 2.91% | 5.69% | 4.69% | 12.09% | 22.71% | 19.64% | 26% | 32.3% | 36.54% | 29.98% | -4.13% | 26.59% | -25.27% | -99.28% | -15.38% | 10.79% | 0% |
| Net Profit Margin | -844.8% | -844.8% | -251.7% | 86.47% | -294.4% | -104.8% | -1.57% | 7.06% | 4.52% | 3.61% | 17.96% | 19.99% | 0.868% | 14.47% | 3.63% | 3.34% | 9.63% | 19.81% | 11.61% | 16.67% | 22.58% | 24.1% | 72.8% | -2.22% | 25.78% | -44.82% | -78.48% | -22.31% | -2.36% | -1.68% |
| Operating Cash Flow Margin | -14.09% | -14.09% | -11.44% | 2.56% | 0.643% | 18.37% | 11.15% | 12.52% | 2.14% | 15.54% | 21.53% | 28.25% | 2.52% | 5.2% | 8.82% | 11.32% | 16.68% | 25.53% | 24.67% | 27.92% | 33.27% | 38.17% | 37% | 20.87% | -1.8% | -2.7% | -47% | -5.97% | -2.67% | 9.43% |
| Free Cash Flow Margin | -16.31% | -21.84% | -4,777% | -381.4% | -57.52% | -496.4% | -223.6% | 10.42% | 0.76% | 14.75% | 21.08% | 25.78% | -1.07% | 2.34% | 2.14% | 3.39% | 12.62% | 19.58% | 12.54% | 26.17% | 31.74% | 37.46% | 34.56% | 18.49% | -4.73% | -3.74% | -60.34% | -15.63% | -12.4% | -1.9% |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -6.54% | -6.54% | -4.51% | 9.01% | -60.98% | -15.05% | -0.513% | 3.75% | 2.63% | 1.95% | 12.01% | 16.13% | 0.901% | 14.23% | 4.3% | 3.95% | 11.48% | 19.52% | 14.32% | 24.22% | 28.49% | 23.31% | 49.95% | -3.4% | 47.72% | -78.03% | -65.2% | -16.59% | -2.73% | -2.94% |
| Return on Equity | -8.35% | -7.9% | -6.4% | 19.82% | 383.6% | -54.7% | -1.36% | 6.76% | 4.25% | 3.08% | 16.7% | 23.27% | 1.55% | 26.85% | 10.26% | 10.62% | 29.36% | 34.93% | 30.3% | 56.58% | 53.23% | 35.82% | 69.96% | -8.8% | -110.5% | 116.6% | -1,159% | -33.14% | -5.97% | 221.2% |
| Return on Capital Employed | -8.9% | -8.9% | -7.27% | -2.59% | -60.96% | -24.18% | -1.15% | -0.155% | 0.666% | 9.78% | 18.79% | 27.68% | 1.41% | 5.52% | 12.79% | 8.86% | 25.94% | 37.41% | 45.51% | 77.12% | 73.38% | 50.71% | 27.68% | 52.69% | 57.98% | -533% | -80.26% | -18.73% | -5.34% | -19.21% |
| Return on Invested Capital | -7.05% | -6.65% | -4.39% | 9.07% | -70.21% | -16.45% | -0.483% | -1.94% | -9.43% | -22.02% | -236.2% | -339% | -11.08% | -65.5% | -101.4% | -58.9% | -161.7% | -577.4% | 264.5% | 311.9% | 128.8% | 73.14% | 123.6% | -237.7% | 6,738% | 65.44% | 218.9% | -35.13% | -11.18% | 211.3% |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.32 | 2.32 | 2.56 | 2.7 | 2.64 | 2.7 | 2.43 | 2.97 | 2.9 | 3.05 | 6.16 | 7.77 | 7.37 | 6.68 | 6.35 | 5.67 | 5.54 | 6.7 | 7.26 | 6.72 | 5.76 | 6.24 | 5.65 | 5.67 | 5.24 | 8.1 | 4.49 | 4.02 | 3.76 | 3.26 |
| Payables Turnover Ratio | 2.97 | 2.97 | 3.88 | 3.37 | 2.4 | 1.99 | 2.03 | 2.95 | 2.95 | 3.15 | 2.81 | 3.54 | 4.1 | 3.69 | 3.45 | 2.82 | 2.89 | 2.34 | 2.29 | 2.74 | 1.82 | 1.86 | 1.74 | 2.19 | 1.83 | 2.41 | 2.5 | 2.73 | 1.43 | 1.05 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 6.29 | 6.29 | 5.73 | 5.75 | 5.33 | 4.94 | 4.12 | 3.58 | 9.58 | 9.44 | 8.94 | 8.07 | 7.45 | 6.74 | 5.85 | 5.64 | 6.99 | 6.88 | 40.14 | 36.74 | 28.27 | 22.33 | 14.36 | 10.9 | 8 | 6.81 | 3.51 | 4.94 | 6.92 | 7.62 |
| Asset Turnover Ratio | 0.008 | 0.008 | 0.018 | 0.104 | 0.207 | 0.144 | 0.328 | 0.531 | 0.582 | 0.54 | 0.668 | 0.807 | 1.04 | 0.984 | 1.18 | 1.18 | 1.19 | 0.986 | 1.23 | 1.45 | 1.26 | 0.967 | 0.686 | 1.53 | 1.85 | 1.74 | 0.831 | 0.744 | 1.15 | 1.75 |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 1.62 | 1.62 | 2.41 | 3.63 | 4.41 | 5.1 | 4.96 | 4.74 | 4.37 | 4.4 | 4.5 | 4.67 | 5.13 | 5.1 | 5.15 | 5.01 | 4 | 3.17 | 3.03 | 2.85 | 2.42 | 1.82 | 1.44 | 1.19 | 1.27 | 2.08 | 2.7 | 0.982 | 0.713 | 0.445 |
| Operating Cash Flow Per Share | -0.229 | -0.229 | -0.275 | 0.093 | 0.028 | 0.936 | 0.554 | 0.593 | 0.093 | 0.684 | 0.968 | 1.32 | 0.129 | 0.265 | 0.454 | 0.567 | 0.666 | 0.81 | 0.748 | 0.794 | 0.804 | 0.694 | 0.533 | 0.248 | -0.023 | -0.056 | -1.27 | -0.059 | -0.019 | 0.042 |
| Free Cash Flow Per Share | -0.265 | -0.355 | -115 | -13.84 | -2.54 | -25.3 | -11.1 | 0.494 | 0.033 | 0.65 | 0.948 | 1.2 | -0.055 | 0.119 | 0.11 | 0.17 | 0.504 | 0.621 | 0.38 | 0.745 | 0.767 | 0.682 | 0.498 | 0.219 | -0.06 | -0.078 | -1.63 | -0.153 | -0.088 | -0.008 |
| Cash & Short Term Investments | 7.83 | 7.83 | 0.198 | 0.342 | 0.387 | 0.632 | 0.616 | 5.52 | 5.06 | 5.9 | 5.16 | 4.28 | 3.06 | 3.16 | 2.03 | 1.86 | 1.53 | 1.89 | 1.03 | 0.691 | 0.608 | 0.651 | 0.661 | 0.351 | 0.129 | 0.454 | 0.862 | 0.168 | 0.205 | 0.03 |
| Earnings Per Share | -13.71 | -13.71 | -6.06 | 3.14 | -12.98 | -5.34 | -0.078 | 0.335 | 0.198 | 0.159 | 0.807 | 0.933 | 0.045 | 0.737 | 0.187 | 0.167 | 0.385 | 0.629 | 0.352 | 0.474 | 0.546 | 0.438 | 1.05 | -0.026 | 0.326 | -0.934 | -2.12 | -0.219 | -0.017 | -0.008 |
| EBITDA Per Share | -18.44 | -18.44 | -9.53 | -0.735 | -11.17 | -7.72 | -0.003 | 0.074 | 0.068 | 0.776 | 1.13 | 1.37 | 0.269 | 0.406 | 0.505 | 0.356 | 0.557 | 0.814 | 0.624 | 0.777 | 0.827 | 0.693 | 0.478 | 0.249 | 0.202 | -0.429 | -1.11 | -0.12 | 0.007 | 0.005 |
| Dividend Per Share | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 159.8 | 172.3 | 327.1 | 79.31 | 35.38 | 76.09 | 44.13 | 9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 3.41 | 0 | 0 | 7.71 | 5.28 |
| Book Value Per Share | 164.2 | 173.6 | 94.68 | 15.84 | -3.38 | 9.77 | 5.71 | 4.96 | 4.66 | 5.16 | 4.83 | 4.01 | 2.87 | 2.75 | 1.82 | 1.58 | 1.31 | 1.8 | 1.16 | 0.838 | 1.03 | 1.22 | 1.5 | 0.3 | -0.296 | -0.801 | 0.183 | 0.661 | 0.282 | -0.003 |
| Price Per Share | 139.5 | 151.9 | 289.6 | 63.16 | 14.16 | 54.45 | 38.85 | 14.26 | 12.78 | 13.13 | 19.74 | 17.93 | 16.24 | 12.42 | 9.34 | 10.83 | 8.55 | 9.4 | 3.71 | 9.51 | 11.4 | 8.27 | 6.03 | 5.25 | 1.51 | 3.85 | 9.5 | 52.5 | 7.88 | 5.28 |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -7.43% | -9.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.237% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 30.36% | 30.36% | 39.69% | 444.6% | -11.14% | 34% | 62.29% | 10.21% | -9.86% | 74.54% | 19.75% | 23.16% | 54.44% | -58.5% | 30.22% | 13.46% | 20.32% | 29.48% | 40.98% | 35.88% | 30.08% | 34.05% | -142.8% | 35.66% | 3.03% | -5.4% | -0.655% | -5.36% | 33.01% | 0% |
| Short Term Coverage Ratio | -2.15 | -2.15 | -4.86 | 1.16 | 7.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -4.01 | 0 | 0 | -0.51 | 5.51 |
| Capital Expenditure Coverage Ratio | -6.35 | -1.82 | -0.002 | 0.007 | 0.011 | 0.036 | 0.048 | 5.98 | 1.55 | 19.67 | 47.32 | 11.44 | 0.702 | 1.82 | 1.32 | 1.43 | 4.1 | 4.29 | 2.03 | 15.98 | 21.73 | 53.78 | 15.15 | 8.77 | -0.615 | -2.58 | -3.52 | -0.618 | -0.274 | 0.832 |
| EBIT Per Revenue | -11.41 | -11.41 | -4 | -0.232 | -2.56 | -1.54 | -0.028 | -0.002 | 0.008 | 0.145 | 0.213 | 0.253 | 0.009 | 0.034 | 0.059 | 0.039 | 0.111 | 0.228 | 0.188 | 0.252 | 0.318 | 0.349 | 0.296 | 0.159 | 0.071 | -0.37 | -0.547 | -0.167 | -0.027 | -0.012 |
| EBITDA Per Revenue | -11.36 | -11.36 | -3.96 | -0.203 | -2.53 | -1.51 | -0.001 | 0.016 | 0.015 | 0.176 | 0.252 | 0.293 | 0.052 | 0.08 | 0.098 | 0.071 | 0.139 | 0.257 | 0.206 | 0.273 | 0.342 | 0.381 | 0.332 | 0.21 | 0.159 | -0.206 | -0.41 | -0.122 | 0.009 | 0.012 |
| Days of Sales Outstanding | 157.4 | 157.4 | 142.7 | 135.2 | 138.4 | 135.3 | 149.9 | 122.7 | 125.7 | 119.8 | 59.21 | 46.95 | 49.5 | 54.62 | 57.45 | 64.36 | 65.89 | 54.49 | 50.3 | 54.35 | 63.35 | 58.49 | 64.59 | 64.43 | 69.62 | 45.08 | 81.26 | 90.7 | 97 | 111.8 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 123 | 123 | 94.16 | 108.3 | 152.3 | 183 | 179.8 | 123.8 | 123.6 | 116 | 129.8 | 103 | 89.12 | 98.96 | 105.8 | 129.6 | 126.2 | 156 | 159.4 | 133.2 | 200.5 | 195.8 | 209.9 | 166.5 | 199.7 | 151.4 | 145.7 | 133.9 | 256 | 347.5 |
| Cash Conversion Cycle | 34.4 | 34.4 | 48.55 | 26.88 | -13.93 | -47.75 | -29.85 | -1.11 | 2.12 | 3.81 | -70.6 | -56.08 | -39.63 | -44.33 | -48.39 | -65.22 | -60.32 | -101.5 | 103.2 | -78.89 | -137.1 | -137.3 | -145.3 | -102.1 | -130.1 | -106.3 | -64.48 | -43.17 | -159 | -235.7 |
| Cash Conversion Ratio | 0.017 | 0.017 | 0.045 | 0.03 | -0.002 | -0.175 | -7.13 | 1.77 | 0.472 | 4.3 | 1.2 | 1.41 | 2.9 | 0.359 | 2.43 | 3.39 | 1.73 | 1.29 | 2.13 | 1.67 | 1.47 | 1.58 | 0.508 | -9.39 | -0.07 | 0.06 | 0.599 | 0.268 | 1.13 | -5.6 |
| Free Cash Flow to Earnings | 0.019 | 0.026 | 18.98 | -4.41 | 0.195 | 4.73 | 142.9 | 1.48 | 0.168 | 4.09 | 1.17 | 1.29 | -1.23 | 0.161 | 0.59 | 1.02 | 1.31 | 0.988 | 1.08 | 1.57 | 1.41 | 1.55 | 0.475 | -8.32 | -0.183 | 0.083 | 0.769 | 0.701 | 5.25 | 1.13 |
