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 |
---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||
Price to Earnings Ratio | -466.5 | -151.0 | -76.29 | -157.8 | -190.8 | -48.39 | -49.01 | -420.5 | -246.4 | |
Price to Sales Ratio | 22.02 | 21.42 | 15.13 | 62.57 | 52.85 | 17.84 | 22.17 | 33.50 | 50.38 | |
Price to Book Ratio | 0.000 | 36.41 | 23.64 | 50.34 | 27.88 | 7.055 | -37.64 | -75.53 | 0.000 | |
Price to Free Cash Flow Ratio | 188.2 | 232.5 | -371.0 | -953.1 | -247.4 | -53.23 | -54.68 | -228.2 | -134.0 | |
Price to Operating Cash Flow Ratio | 96.64 | 109.2 | 119.4 | 635.3 | -1,330 | -131.6 | -98.70 | 1,427 | -320.8 | |
Price Earnings to Growth Ratio | 8.019 | 22.28 | 2.638 | -1.468 | -13.36 | 8.952 | -0.064 | 10.16 | 0.000 | |
EV to EBITDA | ||||||||||
Liquidity Ratios | ||||||||||
Current Ratio | 0.000 | 3.497 | 4.745 | 6.769 | 7.992 | 8.224 | 3.205 | 3.388 | 0.000 | |
Quick Ratio | 0.000 | 3.497 | 4.745 | 6.768 | 7.847 | 8.061 | 3.205 | 3.388 | 0.000 | |
Cash Ratio | 0.000 | 0.153 | 0.513 | 1.087 | 0.770 | 1.657 | 0.408 | 0.900 | 0.000 | |
Debt Ratio | 0.000 | 0.520 | 0.609 | 0.545 | 0.310 | 0.013 | 0.036 | 0.067 | 0.000 | |
Debt to Equity Ratio | 0.000 | 1.881 | 2.528 | 1.585 | 0.524 | 0.014 | -0.094 | -0.183 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.627 | 0.697 | 0.584 | 0.319 | 0.000 | 0.000 | -0.004 | 0.000 | |
Total Debt to Capitalization | 0.000 | 0.653 | 0.717 | 0.613 | 0.344 | 0.014 | -0.104 | -0.223 | 0.000 | |
Interest Coverage Ratio | 29.78 | -31.59 | -40.37 | -2.593 | -4.277 | -97.07 | -85.58 | -11.29 | -26.04 | |
Cash Flow to Debt Ratio | 0.000 | 0.177 | 0.078 | 0.050 | -0.040 | -3.704 | -4.046 | 0.290 | 0.000 | |
Margins | ||||||||||
Gross Profit Margin | 77.32% | 76.32% | 76.15% | 77.59% | 76.56% | 77.90% | 77.40% | 78.66% | 71.74% | |
Operating Profit Margin | -9.27% | -14.30% | -20.63% | -19.45% | -24.77% | -37.61% | -44.06% | -7.21% | -20.08% | |
Pretax Profit Margin | -4.24% | -13.72% | -19.56% | -37.78% | -28.99% | -36.48% | -44.68% | -7.20% | -20.36% | |
Net Profit Margin | -4.72% | -14.19% | -19.83% | -39.66% | -27.69% | -36.87% | -45.24% | -7.97% | -20.44% | |
Operating Cash Flow Margin | 22.79% | 19.62% | 12.67% | 9.85% | -3.97% | -13.56% | -22.46% | 2.35% | -15.71% | |
Free Cash Flow Margin | 11.70% | 9.21% | -4.08% | -6.56% | -21.36% | -33.52% | -40.55% | -14.68% | -37.59% | |
Return | ||||||||||
Return on Assets | 0.00% | -6.67% | -7.47% | -10.97% | -8.65% | -12.74% | -29.21% | -6.59% | 0.00% | |
Return on Equity | 0.00% | -24.11% | -30.99% | -31.91% | -14.61% | -14.58% | 76.79% | 17.96% | 0.00% | |
Return on Capital Employed | 0.00% | -8.46% | -9.19% | -6.13% | -8.62% | -14.45% | -35.82% | -7.16% | 0.00% | |
Return on Invested Capital | 0.00% | -9.11% | -10.27% | -7.57% | -9.02% | -17.94% | -40.56% | -9.65% | 0.00% | |
Turnover Ratios | ||||||||||
Receivables Turnover Ratio | 0.000 | 5.001 | 6.218 | 6.459 | 6.430 | 7.988 | 7.214 | 8.884 | 0.000 | |
Payables Turnover Ratio | 0.000 | 5.714 | 6.533 | 5.640 | 6.977 | 5.533 | 3.048 | 6.093 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 282.4 | 4.923 | 4.634 | 43,537,000 | 28,788,000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | 2.811 | 2.328 | 2.090 | 2.584 | 2.829 | 2.632 | 2.624 | 0.000 | |
Asset Turnover Ratio | 0.000 | 0.470 | 0.377 | 0.277 | 0.312 | 0.345 | 0.646 | 0.827 | 0.000 | |
Per Share Items () | ||||||||||
Revenue Per Share | 4.890 | 3.886 | 2.988 | 2.102 | 1.438 | 0.956 | 0.812 | 0.537 | 0.357 | |
Operating Cash Flow Per Share | 1.114 | 0.762 | 0.379 | 0.207 | -0.057 | -0.130 | -0.182 | 0.013 | -0.056 | |
Free Cash Flow Per Share | 0.572 | 0.358 | -0.122 | -0.138 | -0.307 | -0.320 | -0.329 | -0.079 | -0.134 | |
Cash & Short Term Investments | 5.016 | 5.056 | 5.833 | 3.443 | 2.122 | 0.677 | 0.292 | |||
Earnings Per Share | -0.231 | -0.551 | -0.593 | -0.833 | -0.398 | -0.353 | -0.367 | -0.043 | -0.073 | |
EBITDA Per Share | ||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.000 | 82.55 | 44.99 | 129.8 | 73.98 | 14.97 | 17.37 | 17.75 | 0.000 | |
Book Value Per Share | 0.000 | 2.287 | 1.912 | 2.612 | 2.725 | 2.418 | -0.478 | -0.238 | 0.000 | |
Price Per Share | 0.000 | 83.26 | 45.21 | 131.5 | 75.99 | 17.06 | 18.00 | 18.00 | 0.000 | |
Effective Tax Rate | -11.19% | -3.42% | -1.39% | -4.97% | 4.48% | -1.06% | -1.25% | -10.63% | -0.40% | |
Short Term Coverage Ratio | 0.000 | 1,247 | 0.000 | 5.335 | 0.000 | 0.000 | -169.7 | 8.896 | 0.000 | |
Capital Expenditure Coverage Ratio | 2.056 | 1.885 | 0.757 | 0.600 | -0.229 | -0.679 | -1.242 | 0.138 | -0.718 | |
EBIT Per Revenue | -0.093 | -0.143 | -0.206 | -0.195 | -0.248 | -0.376 | -0.441 | -0.072 | -0.201 | |
EBITDA Per Revenue | ||||||||||
Days of Sales Outstanding | 72.99 | 58.70 | 56.51 | 56.76 | 45.69 | 50.59 | 41.08 | |||
Days of Inventory Outstanding | 0.000 | 0.000 | 1.292 | 74.14 | 78.76 | 0.000 | 0.000 | |||
Days of Payables Outstanding | 63.88 | 55.87 | 64.71 | 52.32 | 65.97 | 119.8 | 59.91 | |||
Cash Conversion Cycle | 0.000 | 9.112 | 2.826 | -6.914 | 78.58 | 58.48 | -69.17 | -18.82 | 0.000 | |
Cash Conversion Ratio | -4.828 | -1.383 | -0.639 | -0.248 | 0.143 | 0.368 | 0.497 | -0.295 | 0.768 | |
Free Cash Flow to Earnings | -2.480 | -0.649 | 0.206 | 0.166 | 0.771 | 0.909 | 0.896 | 1.843 | 1.839 |