| 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.63 | -6.53 | -0.887 | -1.22 | -6.1 | -15.34 | -0.737 | -3.68 | -1.97 | -1.22 | -14.02 | -16.15 | -16.71 | -8.73 | -7.39 | -7.13 | -5.93 | -3.57 | -5.85 | -10.43 | -14.73 | -4.64 | -10.37 | -2.8 | -32.8 | -13.26 | -18.14 | -5.02 | -12.96 | -6.33 | |
| Price to Sales Ratio | 1.49 | 1.79 | 0.869 | 0.503 | 53.87 | 286.7 | 5.14 | 19.84 | 11.64 | 22.22 | 60.7 | 43.68 | 41.53 | 11.28 | 9.75 | 742.2 | 700.2 | 121.1 | 134.5 | 51.36 | 22.28 | 14.57 | 15.2 | 4.23 | 13.28 | 65.31 | 68.02 | 34.4 | 116.7 | 348.3 | |
| Price to Book Ratio | -10.1 | -1.96 | -0.675 | -1.27 | -30.27 | 10.23 | -0.516 | -4.05 | -3.57 | -61.52 | 7.52 | 5.83 | 4.27 | 3.1 | 2.66 | 4.31 | 3.06 | 2.83 | 3.23 | 2.56 | 3.32 | 3.62 | 4.98 | 7.87 | 11.63 | 5.08 | 29.15 | 8.03 | 8.97 | 6.83 | |
| Price to Free Cash Flow Ratio | -4.12 | -12.2 | -0.626 | -1.58 | 40.1 | -66.05 | -0.693 | -3.65 | -2.54 | -1.25 | -15.24 | -18.03 | -16.98 | -11.03 | -5.91 | -7.4 | -6.78 | -4.3 | -7.09 | -14.73 | -27.26 | -3.8 | -9.15 | -2.07 | -46.32 | -14.86 | -18.98 | -6.34 | -13.89 | -10.24 | |
| Price to Operating Cash Flow Ratio | -4.18 | -14.02 | -0.677 | -1.93 | 32.96 | -150.9 | -0.702 | -3.68 | -2.62 | -1.34 | -17.45 | -19.99 | -19.15 | -13.66 | -6.06 | -7.75 | -6.93 | -5.3 | -7.61 | -16.24 | -28.34 | -4 | -10.21 | -3.02 | -70.01 | -16.09 | -22.06 | -6.69 | -13.89 | -10.56 | |
| Price Earnings to Growth Ratio | -0.247 | 0.084 | 0.025 | 0.019 | -0.028 | -0.408 | 0.016 | 0.18 | 0.05 | -0.017 | -0.223 | -0.811 | -0.402 | -0.324 | 0.148 | 0.297 | 0.39 | 0.508 | -0.131 | -0.207 | 0.235 | -0.218 | 0.275 | -0.024 | 0.996 | -0.124 | 0.921 | -38.68 | 0.447 | 0 | |
| EV to EBITDA | 4.48 | -2.65 | -0.275 | -0.027 | -5.73 | -14.99 | -2.95 | -5.61 | -3.55 | -1.97 | -13.02 | -14.79 | -14.8 | -7.36 | -6.27 | -6.02 | -5.12 | -3.52 | -5.75 | -8.68 | -28.66 | -6.52 | -13.02 | -4.99 | -57.92 | -13.73 | -19.29 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 2.27 | 0.978 | 0.7 | 0.692 | 0.902 | 2.15 | 3.77 | 2.62 | 2.76 | 4.33 | 3.76 | 5.52 | 7.66 | 4.32 | 3.44 | 3.25 | 5.54 | 1.27 | 7.9 | 14.49 | 7.71 | 2.79 | 6.63 | 1.06 | 3.58 | 3.62 | 1.22 | 1.33 | 14.33 | 5.33 | |
| Quick Ratio | 2.24 | 0.97 | 0.674 | 0.678 | 0.902 | 2.15 | 3.77 | 2.36 | 2.58 | 4.1 | 3.76 | 5.52 | 7.42 | 4.01 | 3.12 | 3.25 | 5.54 | 1.26 | 7.89 | 14.37 | 7.55 | 2.39 | 6.45 | 0.957 | 3.5 | 3.52 | 1.22 | 1.33 | 14.33 | 5.33 | |
| Cash Ratio | 0.623 | 0.459 | 0.348 | 0.543 | 0.634 | 0.955 | 3.06 | 1.54 | 1.44 | 2.17 | 1.22 | 0.948 | 6.31 | 1.49 | 1.86 | 0.785 | 4.83 | 0.972 | 0.701 | 1.34 | 6.54 | 2.08 | 5.71 | 0.512 | 2.86 | 3.16 | 0.778 | 1.11 | 12.67 | 4.17 | |
| Debt Ratio | 0.213 | 0.148 | 0.127 | 0.243 | 0.176 | 0.296 | 1.86 | 1.53 | 1.05 | 0.802 | 0.001 | 0.004 | 0.009 | 0.012 | 0.005 | 0.005 | 0.006 | 0.299 | 0.249 | 0.19 | 0.362 | 0.477 | 0.501 | 0.72 | 0.512 | 0.354 | 0.022 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -1.6 | -0.369 | -0.32 | -0.867 | -1.29 | 0.746 | -1.73 | -1.9 | -3.12 | -57.04 | 0.001 | 0.004 | 0.011 | 0.015 | 0.006 | 0.007 | 0.007 | 0.504 | 0.361 | 0.247 | 0.615 | 1.12 | 1.17 | 5.13 | 1.25 | 0.628 | 0.036 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 2.75 | -0.374 | -0.306 | -0.356 | -11.46 | 0.339 | 2.38 | 2.11 | 1.47 | 1.02 | 0 | 0.002 | 0.005 | 0.009 | 0.006 | 0.005 | 0.005 | 0.01 | 0.255 | 0.193 | 0.369 | 0.513 | 0.527 | 0.836 | 0.522 | 0.386 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 2.66 | -0.586 | -0.47 | -6.52 | 4.44 | 0.427 | 2.37 | 2.11 | 1.47 | 1.02 | 0.001 | 0.004 | 0.011 | 0.015 | 0.006 | 0.007 | 0.006 | 0.335 | 0.265 | 0.198 | 0.381 | 0.528 | 0.54 | 0.837 | 0.555 | 0.386 | 0.034 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 12.84 | -12.4 | -39.3 | -32.43 | -79.83 | -27.52 | -8.86 | -14.27 | -12.2 | -20.76 | -652.4 | -533.1 | -327.7 | -927 | -2,398 | -4,277 | -74.62 | -20.42 | -18.85 | 0 | -4.58 | -16.03 | -13.17 | -18.93 | -18.89 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.51 | -0.379 | -3.12 | -0.757 | 0.711 | -0.091 | -0.424 | -0.579 | -0.436 | -0.808 | -319.2 | -67.15 | -20.77 | -15.13 | -73.84 | -82.13 | -67.55 | -1.06 | -1.18 | -0.639 | -0.19 | -0.81 | -0.416 | -0.509 | -0.133 | -0.502 | -37 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 91.87% | 70.28% | 38.21% | 43.55% | 100% | 100% | -510% | 100% | 100% | -1,450% | -348.7% | 51.12% | 60.69% | 33.45% | 52.32% | 100% | 100% | 100% | 85.39% | -38.22% | 21.62% | 57.75% | 82.55% | 76.28% | 83.16% | 124% | 133.3% | 142.9% | 160% | 400% | |
| Operating Profit Margin | 29.31% | -36.49% | -101.8% | -40.32% | -853.6% | -1,861% | -646.1% | -507.2% | -550.8% | -1,753% | -433.8% | -273% | -250.7% | -134.4% | -146.9% | -11,223% | -11,502% | -3,229% | -2,001% | -525.5% | -124.1% | -296.2% | -136.2% | -143.7% | -38.46% | -514.8% | -383.3% | -742.9% | -960% | -5,500% | |
| Pretax Profit Margin | 32.94% | -25.89% | -97.6% | -40.88% | -867.8% | -1,868% | -711% | -538.8% | -589.5% | -1,824% | -432.9% | -270.5% | -248.4% | -129.1% | -129% | -10,542% | -11,807% | -3,388% | -2,298% | -492.6% | -151.2% | -313.8% | -146.6% | -151.3% | -40.49% | 0% | 0% | -700% | -920% | -5,400% | |
| Net Profit Margin | 32.1% | -27.49% | -97.97% | -41.15% | -882.5% | -1,868% | -697.1% | -538.8% | -589.5% | -1,824% | -432.9% | -270.5% | -248.5% | -129.1% | -131.8% | -10,410% | -11,807% | -3,388% | -2,298% | -492.6% | -151.2% | -313.8% | -146.6% | -151.3% | -40.49% | -492.6% | -375% | -685.7% | -900% | -5,500% | |
| Operating Cash Flow Margin | -35.53% | -12.79% | -128.3% | -26.01% | 163.4% | -190% | -732.1% | -539% | -444.9% | -1,664% | -347.8% | -218.6% | -216.9% | -82.57% | -160.9% | -9,578% | -10,102% | -2,285% | -1,767% | -316.3% | -78.63% | -364.4% | -148.9% | -140.4% | -18.97% | -405.8% | -308.3% | -514.3% | -840% | -3,300% | |
| Free Cash Flow Margin | -36.11% | -14.71% | -138.9% | -31.83% | 134.4% | -434% | -742% | -543% | -458.3% | -1,783% | -398.3% | -242.3% | -244.5% | -102.2% | -165% | -10,031% | -10,331% | -2,819% | -1,897% | -348.6% | -81.74% | -383.9% | -166% | -204.8% | -28.68% | -439.4% | -358.3% | -542.9% | -840% | -3,400% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 28.96% | -12.02% | -30.32% | -29.13% | -67.67% | -26.43% | -75.22% | -88.83% | -60.75% | -71% | -40.65% | -30.05% | -22.03% | -27.85% | -29.09% | -47.71% | -44.83% | -47.05% | -38.08% | -18.93% | -13.24% | -33.23% | -20.52% | -39.47% | -14.52% | -21.57% | -100% | -126.3% | -66.18% | -96.49% | |
| Return on Equity | -167% | 30.06% | 76.03% | 103.8% | 495.8% | -66.69% | 69.94% | 110% | 180.6% | 5,048% | -53.62% | -36.12% | -25.58% | -35.53% | -35.96% | -60.47% | -51.53% | -79.25% | -55.13% | -24.54% | -22.5% | -77.88% | -48.06% | -281.1% | -35.45% | -38.31% | -160.7% | -160% | -69.23% | -107.8% | |
| Return on Capital Employed | 41.61% | -61.31% | -348.9% | 320.3% | -904.7% | -41.56% | -81.94% | -107.1% | -75.04% | -82.07% | -50.8% | -34.6% | -24.16% | -32.72% | -36.58% | -59.61% | -48.19% | -70.25% | -35.58% | -21.12% | -11.53% | -35.24% | -20.24% | -41.75% | -15.39% | -24.59% | -127.8% | -179.3% | -73.85% | -107.8% | |
| Return on Invested Capital | 63.1% | 212.7% | 140% | 42.19% | 129.1% | -92.73% | -176.4% | -189.8% | -140.2% | -147.8% | -72.65% | -39.94% | -53.79% | -40.6% | -49.11% | -67.26% | -95.79% | -163.7% | -36.77% | -22.5% | -19.26% | -47.47% | -31.06% | -44.33% | -23.1% | -34.48% | -158.6% | -251.3% | -166.2% | -215.5% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 31.15 | 6.3 | 1.87 | 19.41 | 0.434 | 0.085 | 2.49 | 0 | 0 | 65.89 | 15.62 | 2.89 | 3.03 | 8.55 | 3.86 | 6.35 | 1.26 | 3.67 | 2.27 | 2.21 | 2.07 | 9.99 | 6.01 | 7.97 | 6.21 | 2.59 | 4 | 7 | 2.5 | 0 | |
| Payables Turnover Ratio | 5.68 | 4.88 | 2.59 | 4.17 | 0 | 0 | 39.12 | 0 | 0 | 41.85 | 13.68 | 1.16 | 1.37 | 4.55 | 2.65 | 0 | 0 | 0 | 0.148 | 4.23 | 4.06 | 1.08 | 0.878 | 1.4 | 2.87 | -0.424 | -0.8 | -0.375 | -1.5 | -0.75 | |
| Inventory Turnover Ratio | 6.4 | 23.17 | 8.24 | 24.61 | 0 | 0 | 0 | 0 | 0 | 15.12 | 0 | 0 | 1.84 | 4.14 | 2.87 | 0 | 0 | 0 | 8.84 | 10.79 | 7.24 | 1.01 | 2.41 | 5.62 | 7.55 | -1.29 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.59 | 2.27 | 1.13 | 3.99 | 0.864 | 0.124 | 1.63 | 1.21 | 0.866 | 0.382 | 1.12 | 1.55 | 1.47 | 1.93 | 2.14 | 0.042 | 0.042 | 0.129 | 0.264 | 0.475 | 0.638 | 0.584 | 0.773 | 1.1 | 5.56 | 1.28 | 1.09 | 0.7 | 0.556 | 0.1 | |
| Asset Turnover Ratio | 0.902 | 0.437 | 0.31 | 0.708 | 0.077 | 0.014 | 0.108 | 0.165 | 0.103 | 0.039 | 0.094 | 0.111 | 0.089 | 0.216 | 0.221 | 0.005 | 0.004 | 0.014 | 0.017 | 0.038 | 0.088 | 0.106 | 0.14 | 0.261 | 0.359 | 0.044 | 0.267 | 0.184 | 0.074 | 0.018 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 6.56 | 4.48 | 5.52 | 20.45 | 2.66 | 0.389 | 0.774 | 1.85 | 2.13 | 1.13 | 2.76 | 2.72 | 2.47 | 3.35 | 2.59 | 0.065 | 0.076 | 0.312 | 0.495 | 1.6 | 3.46 | 4.47 | 7.9 | 12.28 | 21.23 | 2.6 | 1.65 | 1.13 | 0.857 | 0.197 | |
| Operating Cash Flow Per Share | -2.33 | -0.573 | -7.09 | -5.32 | 4.34 | -0.739 | -5.67 | -10 | -9.48 | -18.87 | -9.62 | -5.93 | -5.35 | -2.77 | -4.16 | -6.27 | -7.67 | -7.13 | -8.75 | -5.05 | -2.72 | -16.3 | -11.76 | -17.24 | -4.03 | -10.56 | -5.1 | -5.79 | -7.2 | -6.51 | |
| Free Cash Flow Per Share | -2.37 | -0.659 | -7.67 | -6.51 | 3.57 | -1.69 | -5.75 | -10.07 | -9.76 | -20.21 | -11.01 | -6.58 | -6.03 | -3.43 | -4.27 | -6.57 | -7.85 | -8.8 | -9.4 | -5.57 | -2.82 | -17.17 | -13.11 | -25.15 | -6.09 | -11.44 | -5.93 | -6.12 | -7.2 | -6.71 | |
| Cash & Short Term Investments | 4.7 | 6.07 | 5.64 | 17.1 | 20.36 | 12.35 | 3.27 | 3.79 | 7.26 | 10.66 | 17.59 | 14.88 | 15.69 | 6.7 | 3.22 | 6.05 | 10.04 | 9.95 | 15.22 | 25.09 | 14.92 | 9.68 | 18.51 | 2.46 | 17.68 | 15.63 | 0.965 | 1.61 | 6.51 | 4.93 | |
| Earnings Per Share | 2.1 | -1.23 | -5.41 | -8.42 | -23.44 | -7.27 | -5.4 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.6 | -12.82 | -6.2 | -7.72 | -7.71 | -10.86 | |
| EBITDA Per Share | 2.14 | -1.32 | -5.21 | -7.87 | -22.5 | -7.16 | -4.76 | -8.97 | -11.06 | -19.25 | -11.54 | -7.02 | -5.88 | -4.25 | -3.51 | -7.09 | -8.46 | -9.82 | -10.24 | -7.46 | -2.66 | -11.6 | -9.96 | -16.71 | -5.09 | -12.78 | -5.79 | -7.89 | -7.71 | -10.26 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0 | 0 | |
| Enterprise Value Per Share | 9.58 | 3.49 | 1.43 | 0.213 | 128.8 | 107.3 | 14.07 | 50.27 | 39.25 | 37.9 | 150.2 | 103.8 | 86.97 | 31.29 | 22.03 | 42.63 | 43.27 | 34.58 | 58.83 | 64.82 | 76.36 | 75.65 | 129.7 | 83.43 | 294.6 | 175.4 | 111.7 | 0 | 0 | 0 | |
| Book Value Per Share | -1.26 | -4.1 | -7.11 | -8.11 | -4.73 | 10.9 | -7.72 | -9.08 | -6.95 | -0.41 | 22.32 | 20.33 | 23.96 | 12.18 | 9.48 | 11.27 | 17.41 | 13.34 | 20.64 | 32.05 | 23.22 | 18.03 | 24.08 | 6.61 | 24.25 | 33.47 | 3.86 | 4.83 | 11.14 | 10.07 | |
| Price Per Share | 12.73 | 8.04 | 4.8 | 10.28 | 143.1 | 111.5 | 3.98 | 36.8 | 24.8 | 25.2 | 167.8 | 118.6 | 102.4 | 37.8 | 25.2 | 48.6 | 53.2 | 37.8 | 66.6 | 82 | 77 | 65.2 | 120 | 52 | 282 | 170 | 112.5 | 38.75 | 100 | 68.75 | |
| Effective Tax Rate | 2.55% | -6.16% | -0.374% | -0.657% | -1.7% | 0% | 0% | -0.735% | 0% | -0.828% | 0% | 0% | -0.048% | -0.27% | -2.17% | 1.24% | 0.529% | -4.69% | 1.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.16% | 6.52% | -1.85% | |
| Short Term Coverage Ratio | -75.12 | 0 | 0 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | -319.2 | -111.1 | -51.72 | -116.1 | -1,181 | -410.6 | -410.4 | -1.08 | -23.88 | -20.26 | -6.81 | -25.21 | -16.48 | -99.84 | -1.05 | 0 | -37 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -61.91 | -6.68 | -12.14 | -4.47 | 5.62 | -0.779 | -73.57 | -134.7 | -33.11 | -14.03 | -6.9 | -9.22 | -7.84 | -4.2 | -38.74 | -21.11 | -44.07 | -4.27 | -13.64 | -9.77 | -25.26 | -18.72 | -8.7 | -2.18 | -1.96 | -12.09 | -6.17 | -18 | 0 | -33 | |
| EBIT Per Revenue | 0.293 | -0.365 | -1.02 | -0.403 | -8.54 | -18.61 | -6.46 | -5.07 | -5.51 | -17.53 | -4.34 | -2.73 | -2.51 | -1.34 | -1.47 | -112.2 | -115 | -32.29 | -20.01 | -5.25 | -1.24 | -2.96 | -1.36 | -1.44 | -0.385 | -5.15 | -3.83 | -7.43 | -9.6 | -55 | |
| EBITDA Per Revenue | 0.326 | -0.294 | -0.944 | -0.385 | -8.47 | -18.4 | -6.15 | -4.83 | -5.19 | -16.97 | -4.17 | -2.59 | -2.38 | -1.27 | -1.36 | -108.2 | -111.4 | -31.45 | -20.67 | -4.67 | -0.771 | -2.59 | -1.26 | -1.36 | -0.24 | -4.91 | -3.5 | -7 | -9 | -52 | |
| Days of Sales Outstanding | 11.72 | 57.94 | 195 | 18.8 | 840.5 | 4,272 | 146.7 | 0 | 0 | 5.54 | 23.36 | 126.3 | 120.4 | 42.67 | 94.46 | 57.46 | 289.8 | 99.48 | 160.9 | 164.8 | 176.4 | 36.54 | 60.7 | 45.78 | 58.82 | 140.7 | 91.25 | 52.14 | 146 | 0 | |
| Days of Inventory Outstanding | 57.01 | 15.75 | 44.27 | 14.83 | 0 | 0 | 0 | 0 | 0 | 24.14 | 0 | 0 | 198 | 88.07 | 127.2 | 0 | 0 | 0 | 41.29 | 33.83 | 50.42 | 362.3 | 151.7 | 64.92 | 48.37 | -283.3 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 64.25 | 74.86 | 140.8 | 87.55 | 0 | 0 | 9.33 | 0 | 0 | 8.72 | 26.68 | 314.4 | 265.7 | 80.19 | 137.9 | 0 | 0 | 0 | 2,461 | 86.27 | 89.88 | 339.1 | 415.6 | 259.9 | 127 | -860.9 | -456.2 | -973.3 | -243.3 | -486.7 | |
| Cash Conversion Cycle | 4.48 | -1.17 | 98.47 | -53.92 | 840.5 | 4,272 | 137.4 | 0 | 0 | 20.96 | -3.32 | -188.1 | 52.74 | 50.55 | 83.82 | 57.46 | 289.8 | 99.48 | -2,259 | 112.4 | 137 | 59.76 | -203.2 | -149.2 | -19.82 | 718.3 | 547.5 | 1,025 | 389.3 | 486.7 | |
| Cash Conversion Ratio | -1.11 | 0.465 | 1.31 | 0.632 | -0.185 | 0.102 | 1.05 | 1 | 0.755 | 0.912 | 0.803 | 0.808 | 0.873 | 0.639 | 1.22 | 0.92 | 0.856 | 0.674 | 0.769 | 0.642 | 0.52 | 1.16 | 1.02 | 0.928 | 0.469 | 0.824 | 0.822 | 0.75 | 0.933 | 0.6 | |
| Free Cash Flow to Earnings | -1.12 | 0.535 | 1.42 | 0.774 | -0.152 | 0.232 | 1.06 | 1.01 | 0.778 | 0.978 | 0.92 | 0.896 | 0.984 | 0.792 | 1.25 | 0.964 | 0.875 | 0.832 | 0.826 | 0.708 | 0.54 | 1.22 | 1.13 | 1.35 | 0.708 | 0.892 | 0.956 | 0.792 | 0.933 | 0.618 | |
