| 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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.2 | -1 | -0.574 | -2.43 | -46.72 | -47.82 | -11.2 | 1,946 | -1.83 | -2.66 | -6.98 | -16.38 | -17.32 | -4.42 | -3.86 | -7.41 | -27.81 | -3.45 | -110.9 | 349.3 | 2,824 | -263.9 | -203.1 | -155.4 | -85.44 | |
| Price to Sales Ratio | 3.11 | 2.58 | 0.635 | 1.29 | 12.48 | 12.98 | 4.41 | 2.85 | 1.38 | 3.3 | 8.78 | 23.07 | 26.31 | 5.83 | 3.71 | 9.01 | 12.68 | 3.07 | 20.83 | 26.98 | 77.26 | 63.09 | 81.25 | 176.3 | 215 | |
| Price to Book Ratio | 0.656 | 0.546 | 0.187 | 0.455 | 4.44 | 18.25 | 16.15 | 7.53 | 4.69 | 7.99 | 5.1 | 37.55 | 19.3 | 5.02 | 3.48 | 6.2 | 9.28 | 4.19 | 19.89 | 34.35 | 73.1 | 33.2 | -16.37 | -18.65 | 0 | |
| Price to Free Cash Flow Ratio | -1.32 | -1.1 | -0.598 | -2 | -46.71 | -46.32 | -11.14 | 16.9 | -1.84 | -2.61 | -4.68 | -16.09 | -20.91 | -4.76 | -5.59 | -9.2 | -48.53 | -8.52 | -112.7 | 223.3 | 1,849 | -353.6 | -182.7 | -162.3 | 0 | |
| Price to Operating Cash Flow Ratio | -1.32 | -1.1 | -0.616 | -2.01 | -49.68 | -46.32 | -11.29 | 16.05 | -1.86 | -2.63 | -4.89 | -16.56 | -21.19 | -4.82 | -5.68 | -9.41 | -54.01 | -8.94 | -116.3 | 204.3 | 1,389 | -426.4 | -192.3 | -163.3 | 0 | |
| Price Earnings to Growth Ratio | -0.283 | 0.027 | -0.021 | -0.005 | -0.75 | 0.578 | 0.001 | -19.45 | 0.032 | 1.42 | 0.173 | 0.557 | 0.243 | 0.063 | 0.094 | -2.26 | 0.429 | -0.017 | 0.376 | 1.03 | -23.21 | -21.35 | 8.64 | 3.45 | 0 | |
| EV to EBITDA | 0.245 | 0.588 | 1.97 | 2.18 | -36.57 | -45.38 | -3.39 | -3.38 | -3.65 | -2.94 | -6.45 | -47.11 | -4.27 | -92.28 | -223.3 | -162.3 | ||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 14.83 | 14.83 | 16.81 | 21.79 | 17.71 | 3.1 | 1.58 | 1.93 | 1.99 | 2.29 | 4.75 | 4.11 | 6.41 | 5.27 | 4.48 | 8.16 | 8.67 | 3.7 | 4.82 | 4.85 | 7.16 | 7.95 | 2.29 | 4.75 | 0 | |
| Quick Ratio | 13.5 | 13.5 | 15.55 | 20.33 | 17.19 | 2.64 | 1.24 | 1.46 | 1.69 | 1.91 | 4.4 | 3.86 | 6.07 | 4.86 | 3.89 | 7.25 | 7.65 | 3 | 4.21 | 4.51 | 6.68 | 7.56 | 1.79 | 3.88 | 0 | |
| Cash Ratio | 1.41 | 1.41 | 1.4 | 3.84 | 16.53 | 2.29 | 0.907 | 1.13 | 0.883 | 1.19 | 3.91 | 3.42 | 5.58 | 4.34 | 3.42 | 6.39 | 5.12 | 1.54 | 0.814 | 0.726 | 1.45 | 0.598 | 0.761 | 2.72 | 0 | |
| Debt Ratio | 0.007 | 0.007 | 0.011 | 0.014 | 0.012 | 0.058 | 0.133 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0 | 0 | 0 | 0.355 | 0.001 | 0 | |
| Debt to Equity Ratio | 0.008 | 0.008 | 0.012 | 0.015 | 0.013 | 0.088 | 0.362 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.001 | 0 | 0 | 0 | -0.056 | -0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | |
| Total Debt to Capitalization | 0.007 | 0.007 | 0.012 | 0.015 | 0.013 | 0.081 | 0.266 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0.002 | 0.004 | 0.001 | 0 | 0 | 0 | -0.06 | -0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -878.9 | -794.9 | -2,537 | -1,904 | -1,299 | -692.4 | -456.3 | -58.03 | -30.72 | -26.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -66.4 | -66.4 | -25.26 | -14.86 | -6.76 | -4.48 | -3.95 | 1.52 | 0 | 0 | 0 | 0 | 0 | -511.8 | -177.2 | -232.1 | -96.52 | -130.7 | -256.3 | 0 | 0 | 0 | -1.51 | -638.7 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 55.38% | 55.38% | 66.89% | 69.65% | 71.75% | 71.15% | 24.22% | 45.89% | 40.12% | 40.86% | 45.88% | 53.41% | 58.43% | 52.62% | 54.58% | 49.28% | 71.17% | 71.04% | 72.97% | 75.46% | 74.17% | 72.92% | 70.48% | 67.57% | 58.89% | |
| Operating Profit Margin | -289.6% | -289.6% | -121.2% | -57.43% | -27.68% | -28.39% | -124.4% | -76.39% | -76.54% | -126.4% | -181.9% | -159.1% | -139.4% | -132.3% | -96.21% | -124.5% | -26.66% | -62.18% | -22.7% | 5.18% | 0.398% | -19.72% | -38.77% | -114.4% | -261.3% | |
| Pretax Profit Margin | -257.4% | -257.4% | -110.6% | -53.5% | -27.64% | -28.36% | -40.69% | 0.147% | -75.23% | -124% | -125.9% | -140.9% | -151.9% | -132.1% | -96% | -122.4% | -45,596% | -67.89% | -18.78% | 8.07% | 2.84% | -75,384% | 0% | 0% | 0% | |
| Net Profit Margin | -257.4% | -257.4% | -110.6% | -52.9% | -26.72% | -27.14% | -39.35% | 0.147% | -75.23% | -124% | -125.9% | -140.9% | -151.9% | -132.1% | -96% | -121.5% | -45.6% | -89.1% | -18.78% | 7.72% | 2.74% | -23.91% | -40% | -113.5% | -251.6% | |
| Operating Cash Flow Margin | -235% | -235% | -103.1% | -64.07% | -25.13% | -28.01% | -39.05% | 17.79% | -74.02% | -125.4% | -179.5% | -139.3% | -124.2% | -121.1% | -65.2% | -95.74% | -23.48% | -34.35% | -17.9% | 13.21% | 5.56% | -14.8% | -42.25% | -107.9% | None | |
| Free Cash Flow Margin | -235% | -235% | -106.2% | -64.35% | -26.72% | -28.01% | -39.57% | 16.89% | -74.98% | -126.2% | -187.6% | -143.4% | -125.8% | -122.5% | -66.26% | -97.94% | -26.13% | -36.05% | -18.48% | 12.09% | 4.18% | -17.84% | -44.47% | -108.6% | 0% | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -50.94% | -50.94% | -30.48% | -17.7% | -8.86% | -25.04% | -52.93% | 0.195% | -134% | -180% | -57.3% | -68.11% | -74.27% | -92% | -70.19% | -73.23% | -29.38% | -88.37% | -14.86% | 7.66% | 2.19% | -11.29% | -50.8% | -67.96% | 0% | |
| Return on Equity | -47.05% | -54.54% | -32.5% | -18.7% | -9.5% | -38.15% | -144.2% | 0.387% | -256.3% | -300.6% | -73.13% | -229.3% | -111.5% | -113.7% | -90.01% | -83.62% | -33.37% | -121.4% | -17.93% | 9.83% | 2.59% | -12.58% | 8.06% | 12.01% | 0% | |
| Return on Capital Employed | -61.36% | -61.36% | -35.43% | -20.12% | -9.71% | -36.69% | -334.6% | -201.6% | -260.7% | -306.3% | -103.4% | -100.8% | -80.43% | -113% | -89.25% | -84.82% | -19.31% | -82.81% | -21.26% | 6.39% | 0.366% | -10.18% | -69.88% | -79.76% | 0% | |
| Return on Invested Capital | -68.16% | -68.16% | -38.76% | -24.28% | -232.3% | -415.1% | -3,478% | -937,633% | -1,293% | -1,442% | -1,854% | 1,443% | 16,688% | -5,642% | -1,090% | -502.2% | -53.03% | -54,802% | -24.98% | 7.42% | 0.452% | -2.82% | -102.6% | -143.9% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.72 | 15.72 | 11.37 | 12.77 | 26.55 | 22.07 | 19 | 14.86 | 16.29 | 16.28 | 9.04 | 9.5 | 13.5 | 13.37 | 11.43 | 8.73 | 7.86 | 8.5 | 7.79 | 7.18 | 7.55 | 5.73 | 4.95 | 5.09 | 0 | |
| Payables Turnover Ratio | 3.72 | 3.72 | 9.07 | 6.81 | 8.21 | 14.96 | 9.68 | 6.71 | 13.96 | 9.69 | 3.73 | 4.91 | 6.8 | 13.94 | 7.5 | 27.2 | 6.93 | 44.77 | 4.59 | 4.9 | 5.21 | 5.4 | 6.23 | 13.05 | 0 | |
| Inventory Turnover Ratio | 1 | 1 | 1.25 | 1.55 | 3.3 | 2.02 | 6.04 | 3.04 | 7.47 | 5.68 | 3.63 | 3.78 | 3.9 | 4.3 | 2.68 | 2.92 | 1.65 | 1.61 | 2.25 | 3.73 | 3.3 | 3.78 | 2.51 | 1.59 | 0 | |
| Fixed Asset Turnover Ratio | 9.76 | 9.76 | 10.86 | 15.4 | 12.25 | 8.42 | 6.47 | 39.5 | 38.77 | 22.58 | 10.68 | 17.7 | 23.02 | 25.78 | 21.5 | 18.99 | 28.83 | 29 | 15.01 | 49.53 | 39.17 | 26.38 | 27.03 | 12.06 | 0 | |
| Asset Turnover Ratio | 0.198 | 0.198 | 0.275 | 0.335 | 0.332 | 0.923 | 1.35 | 1.33 | 1.78 | 1.45 | 0.455 | 0.483 | 0.489 | 0.696 | 0.731 | 0.603 | 0.644 | 0.992 | 0.792 | 0.992 | 0.8 | 0.472 | 1.27 | 0.599 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.48 | 1.54 | 5.67 | 9.26 | 3.22 | 1.95 | 7.8 | 21.3 | 100.5 | 143.7 | 144.3 | 216.4 | 284.1 | 1,132 | 5,180 | 6,957 | 17,951 | 26,108 | 40,714 | 50,921 | 32,541 | 17,165 | 9,131 | 4,208 | 0 | |
| Operating Cash Flow Per Share | -3.48 | -3.62 | -5.84 | -5.93 | -0.808 | -0.546 | -3.05 | 3.79 | -74.36 | -180.2 | -258.9 | -301.4 | -352.8 | -1,372 | -3,377 | -6,660 | -4,215 | -8,967 | -7,289 | 6,726 | 1,810 | -2,540 | -3,858 | -4,542 | None | |
| Free Cash Flow Per Share | -3.48 | -3.62 | -6.02 | -5.96 | -0.86 | -0.546 | -3.09 | 3.6 | -75.32 | -181.4 | -270.7 | -310.3 | -357.4 | -1,388 | -3,433 | -6,814 | -4,690 | -9,411 | -7,524 | 6,154 | 1,360 | -3,062 | -4,061 | -4,572 | None | |
| Cash & Short Term Investments | 6.38 | 6.65 | 17.28 | 23.79 | 8.8 | 1.38 | 2.63 | 8.98 | 23.77 | 47.19 | 246.3 | 362 | 495 | 1,300 | 5,127 | 8,502 | 20,901 | 16,608 | 27,116 | 37,162 | 30,600 | 19,646 | 1,616 | 2,690 | None | |
| Earnings Per Share | -3.81 | -3.96 | -6.27 | -4.9 | -0.86 | -0.529 | -3.07 | 0.031 | -75.58 | -178.2 | -181.6 | -304.8 | -431.6 | -1,496 | -4,973 | -8,454 | -8,185 | -23,263 | -7,645 | 3,933 | 890.2 | -4,103 | -3,652 | -4,774 | 0 | |
| EBITDA Per Share | -4.17 | -4.46 | -6.81 | -5.26 | -0.861 | -0.529 | -9.6 | -16.05 | -75.35 | -178.7 | -258 | -338.5 | -388 | -1,454 | -4,796 | -8,401 | -4,389 | -14,897 | -8,894 | 3,159 | 811.3 | -3,189 | -3,326 | -4,554 | -518.8 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,013 | 0 | 0 | 0 | 0 | 0 | 0 | 13,824 | 0 | 0 | 754,679 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.02 | -2.62 | -13.45 | -11.47 | 31.48 | 24.02 | 32.54 | 54.31 | 0 | 0 | 0 | 0 | 0 | 5,307 | 14,092 | 54,196 | 206,777 | 63,639 | 820,785 | 0 | 0 | 0 | 742,824 | 739,205 | 0 | |
| Book Value Per Share | 8.09 | 7.27 | 19.29 | 26.21 | 9.05 | 1.39 | 2.13 | 8.07 | 29.49 | 59.28 | 248.3 | 132.9 | 387.3 | 1,315 | 5,525 | 10,110 | 24,526 | 19,155 | 42,637 | 40,008 | 34,391 | 32,621 | -45,321 | -39,769 | 0 | |
| Price Per Share | 5.31 | 3.97 | 3.6 | 11.92 | 40.16 | 25.28 | 34.4 | 60.8 | 138.4 | 473.6 | 1,267 | 4,992 | 7,475 | 6,605 | 19,200 | 62,669 | 227,635 | 80,179 | 847,872 | 1,374,106 | 2,514,125 | 1,082,880 | 741,888 | 741,888 | 0 | |
| Effective Tax Rate | -0% | 0% | 0% | 1.12% | 3.35% | 4.3% | 3.29% | 52,172% | 3.78% | 3.66% | 46.93% | 14.79% | -6.36% | 2.97% | 0% | 0.708% | -0.042% | -31,239% | 0% | 4.33% | 3.6% | 73.83% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -66.4 | 0 | -35.65 | -9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619.3 | 0 | 0 | 0 | -7.52 | -638.7 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -33.15 | -228.2 | -15.74 | 0 | -75.32 | 19.93 | -77.58 | -150.1 | -22.03 | -33.78 | -76.15 | -85.38 | -61.07 | -43.42 | -8.87 | -20.17 | -31.02 | 11.76 | 4.02 | -4.86 | -19.02 | -152.4 | 0 | |
| EBIT Per Revenue | -2.9 | -2.9 | -1.21 | -0.574 | -0.277 | -0.284 | -1.24 | -0.764 | -0.765 | -1.26 | -1.82 | -1.59 | -1.39 | -1.32 | -0.962 | -1.25 | -0.267 | -0.622 | -0.227 | 0.052 | 0.004 | -0.197 | -0.388 | -1.14 | -2.61 | |
| EBITDA Per Revenue | -2.82 | -2.9 | -1.2 | -0.568 | -0.268 | -0.272 | -1.23 | -0.753 | -0.75 | -1.24 | -1.79 | -1.56 | -1.37 | -1.28 | -0.926 | -1.21 | -0.245 | -0.571 | -0.218 | 0.062 | 0.025 | -0.186 | -0.364 | -1.08 | -0.15 | |
| Days of Sales Outstanding | 23.22 | 23.22 | 32.09 | 28.59 | 13.75 | 16.54 | 19.21 | 24.57 | 22.41 | 22.42 | 40.39 | 38.42 | 27.03 | 27.29 | 31.94 | 41.82 | 46.45 | 42.94 | 46.88 | 50.86 | 48.35 | 63.68 | 73.74 | 71.74 | None | |
| Days of Inventory Outstanding | 363.5 | 363.5 | 291.3 | 235.2 | 110.6 | 180.3 | 60.45 | 120 | 48.84 | 64.26 | 100.6 | 96.59 | 93.66 | 84.88 | 136.3 | 124.9 | 220.9 | 227.1 | 162 | 97.82 | 110.6 | 96.58 | 145.4 | 229.7 | None | |
| Days of Payables Outstanding | 98 | 98 | 40.26 | 53.61 | 44.46 | 24.41 | 37.69 | 54.42 | 26.15 | 37.67 | 97.94 | 74.3 | 53.71 | 26.17 | 48.64 | 13.42 | 52.65 | 8.15 | 79.52 | 74.48 | 69.99 | 67.63 | 58.58 | 27.97 | None | |
| Cash Conversion Cycle | 288.7 | 288.7 | 283.1 | 210.2 | 79.88 | 172.4 | 41.96 | 90.12 | 45.1 | 49.01 | 43.07 | 60.71 | 66.98 | 85.99 | 119.6 | 153.3 | 214.7 | 261.9 | 129.4 | 74.19 | 88.93 | 92.63 | 160.6 | 273.5 | 0 | |
| Cash Conversion Ratio | 0.913 | 0.913 | 0.932 | 1.21 | 0.94 | 1.03 | 0.992 | 121.2 | 0.984 | 1.01 | 1.43 | 0.989 | 0.817 | 0.917 | 0.679 | 0.788 | 0.515 | 0.385 | 0.954 | 1.71 | 2.03 | 0.619 | 1.06 | 0.951 | 0 | |
| Free Cash Flow to Earnings | 0.913 | 0.913 | 0.96 | 1.22 | 1 | 1.03 | 1.01 | 115.2 | 0.997 | 1.02 | 1.49 | 1.02 | 0.828 | 0.928 | 0.69 | 0.806 | 0.573 | 0.405 | 0.984 | 1.56 | 1.53 | 0.746 | 1.11 | 0.958 | 0 | |
