| 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 | 43.65 | 46.51 | 14.46 | -4.45 | -1.33 | -16.22 | -2.66 | -1.73 | -1.04 | -15.36 | 16.68 | -57.08 | -129.3 | -40.58 | -114.2 | -27.86 | -16.2 | -62.3 | -10.16 | -519.1 | -1,391 | -0.254 | -82.71 | -21.38 | -22.57 | -71.01 | -45.74 | -89.52 | 1,823 | 1,397 | |
| Price to Sales Ratio | 3.86 | 2.55 | 1.83 | 1.39 | 0.957 | 1.68 | 0.89 | 1.34 | 4.11 | 49.05 | 221.9 | 112.7 | 312.1 | 13.7 | 497.6 | 71.86 | 1,313 | 0 | 0 | 32,622 | 53,272 | 1.43 | 0 | 0 | 0 | 0 | 12.84 | 12.78 | 0 | 0 | |
| Price to Book Ratio | 4.45 | 3.16 | 3.58 | -6.24 | -6.08 | -3.91 | -0.692 | -0.865 | -2.77 | -45.31 | 89.05 | -30.74 | -133.3 | -140.5 | -160 | -71.36 | 32.07 | 31.49 | 3.59 | 201.5 | 8,739 | 1.24 | 17.79 | 4.03 | 7.85 | 5.6 | 28.73 | 30.61 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -20.43 | 18.45 | -48.71 | -2.59 | -3.13 | -3.95 | -2.44 | -5.43 | -7.9 | -13.69 | -39.12 | -56.85 | -110.4 | -329 | -142.5 | -17.44 | 13.31 | -72.03 | -17.87 | -824.8 | -110,257 | -3.66 | -85.32 | -21.88 | -9.41 | -141.7 | -31.76 | -97.84 | -870.8 | -4,535 | |
| Price to Operating Cash Flow Ratio | -23.47 | 15.72 | -91.18 | -2.66 | -3.57 | -4.05 | -2.51 | -5.91 | -8.67 | -14.06 | -39.87 | -58.37 | -117.2 | 742.5 | -177 | -21.01 | 11.46 | -87.19 | -21.86 | -961.2 | -110,257 | -3.66 | -85.32 | -21.88 | -9.41 | -141.7 | -32.42 | -112.9 | -870.8 | -4,535 | |
| Price Earnings to Growth Ratio | -2.74 | -0.701 | -0.104 | 0.089 | -0.007 | 0.198 | 0.084 | 0.024 | -0 | 0.104 | -0.057 | -8.56 | 1.68 | 0.582 | -0.104 | 2.28 | -0.442 | 0.684 | -0.011 | 5.79 | -10.04 | -0.001 | 14.06 | 0.428 | -0.077 | 0.72 | 1.91 | 0.017 | -79.42 | 0 | |
| EV to EBITDA | 24.63 | 20.5 | 8.87 | -6.51 | -1.61 | 32.82 | -10.09 | -3.17 | -2.69 | -14.93 | -45.25 | -67.74 | -151.6 | -67.77 | -104.4 | ||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.03 | 2.34 | 1.54 | 1.38 | 1.86 | 0.644 | 0.808 | 2.09 | 2.75 | 1.09 | 7.64 | 2.5 | 3.67 | 2.38 | 1.74 | 2.45 | 3.87 | 7.85 | 16.79 | 10.71 | 13.54 | 8.03 | 9.32 | 10.52 | 12.37 | 3.21 | 3.58 | 1.89 | 83.58 | 91.69 | |
| Quick Ratio | 2.06 | 1.52 | 1.12 | 0.866 | 1.32 | 0.493 | 0.605 | 1.75 | 2.41 | 1.01 | 7.13 | 2.25 | 3.37 | 2.22 | 1.72 | 2.39 | 3.87 | 7.85 | 16.79 | 10.71 | 13.54 | 8.03 | 9.32 | 10.52 | 12.37 | 3.21 | 3.58 | 1.89 | 83.58 | 91.69 | |
| Cash Ratio | 0.622 | 0.771 | 0.519 | 0.528 | 1.18 | 0.211 | 0.443 | 1.49 | 2.25 | 0.956 | 6.8 | 2.09 | 3.24 | 2.02 | 1.44 | 1.9 | 3.77 | 7.71 | 16.43 | 6.78 | 13.51 | 8 | 2.28 | 10.21 | 11.85 | 0.697 | 0.887 | 0.941 | 6.17 | 9.55 | |
| Debt Ratio | 0.099 | 0.075 | 0.328 | 0.6 | 0.454 | 0.948 | 1.34 | 0.785 | 0.723 | 0.942 | 0.741 | 0.86 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.013 | 0 | 0 | |
| Debt to Equity Ratio | 0.155 | 0.128 | 0.825 | -3.15 | -5.55 | -2.38 | -0.866 | -0.907 | -1.67 | -7.79 | 6.63 | -1.21 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.019 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 1.61 | 1.28 | 0 | -2.63 | -9.76 | 3.09 | 1.73 | 0.869 | 5.69 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | |
| Total Debt to Capitalization | 0.134 | 0.113 | 0.452 | 1.47 | 1.22 | 1.72 | -6.48 | -9.76 | 2.5 | 1.15 | 0.869 | 5.69 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.019 | 0 | 0 | |
| Interest Coverage Ratio | 6.53 | 3.69 | 3.29 | -5.15 | -2.72 | 0.28 | -1.35 | -2.51 | -3.55 | -7.91 | -6.34 | -5.79 | 0 | -358 | -18,266 | -30.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.77 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.23 | 1.57 | -0.048 | -0.747 | -0.307 | -0.405 | -0.318 | -0.161 | -0.191 | -0.414 | -0.337 | -0.434 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35 | -14.18 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 57.54% | 54.46% | 64.91% | 58.87% | 57.37% | 82.71% | 80.08% | 72.83% | 27.74% | 8.71% | 83.27% | 40.28% | 52.85% | 76.34% | 17.21% | 61.02% | -821.4% | 0% | 0% | 76.67% | 76.67% | 72.09% | 0% | 0% | 0% | 0% | 24.51% | 21.53% | 0% | 0% | |
| Operating Profit Margin | 10.3% | 7.34% | 15.97% | -27.32% | -53.36% | 4.31% | -19.59% | -56.39% | -163.8% | -360.5% | -542.4% | -188.4% | -235.5% | -35.36% | -435.6% | -266.5% | -8,239% | 0% | 0% | -6,469% | -3,859% | -562.1% | 0% | 0% | 0% | 0% | -22.95% | -14.61% | 0% | 0% | |
| Pretax Profit Margin | 10.49% | 7.78% | 13.08% | -30.22% | -71.92% | -10.37% | -33.42% | -77.27% | -395.9% | -317.2% | -625.2% | -219.6% | -241.4% | -33.75% | 0.024% | 257.9% | 8,103% | 0% | 0% | -229.3% | -3,831% | -563% | 0% | 0% | 0% | 0% | -30.13% | 0% | 0% | 0% | |
| Net Profit Margin | 8.72% | 5.49% | 12.69% | -31.33% | -71.92% | -10.37% | -33.42% | -77.27% | -395.9% | -319.2% | 1,330% | -197.5% | -241.4% | -33.75% | -435.6% | -257.9% | -8,103% | 0% | 0% | -6,285% | -3,831% | -563% | 0% | 0% | 0% | 0% | -28.07% | -14.27% | 0% | 0% | |
| Operating Cash Flow Margin | -16.22% | 16.24% | -2.01% | -52.48% | -26.82% | -41.51% | -35.39% | -22.61% | -47.41% | -348.9% | -556.5% | -193.1% | -266.2% | 1.84% | -281.1% | -342.1% | 11,457% | 0% | 0% | -3,394% | -48.32% | -39.1% | 0% | 0% | 0% | 0% | -39.61% | -11.32% | 0% | 0% | |
| Free Cash Flow Margin | -18.91% | 13.84% | -3.77% | -53.8% | -30.62% | -42.55% | -36.54% | -24.61% | -52.02% | -358.2% | -567.1% | -198.3% | -282.7% | -4.16% | -349.1% | -411.9% | 9,860% | 0% | 0% | -3,955% | -48.32% | -39.1% | 0% | 0% | 0% | 0% | -40.43% | -13.06% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 6.56% | 3.99% | 9.84% | -26.76% | -37.44% | -9.6% | -40.26% | -43.28% | -115.5% | -35.7% | 59.68% | -38.16% | -24.52% | -14.76% | -70.51% | -44.8% | -31.86% | -44.11% | -32.99% | -34.93% | -582% | -427.9% | -19.2% | -17.14% | -32.15% | -5.57% | -48.73% | -24.03% | 1.59% | 1.79% | |
| Return on Equity | 11.28% | 6.79% | 24.76% | 140.3% | 457% | 24.13% | 25.99% | 50.03% | 266.6% | 294.9% | 533.8% | 53.85% | 103.1% | 346.1% | 140.1% | 256.1% | -197.9% | -50.54% | -35.3% | -38.82% | -628.4% | -488.7% | -21.51% | -18.84% | -34.78% | -7.89% | -62.82% | -34.19% | 0% | 0% | |
| Return on Capital Employed | 10.56% | 8.2% | 26.89% | -55.72% | -50.54% | -14.62% | -205.4% | -53.97% | -69.78% | -206.8% | -27.52% | -54.65% | -31.3% | -22.98% | -110.3% | -65.39% | -41.44% | -53.38% | -38.16% | -39.26% | -633.1% | -487.9% | -22.43% | -20.85% | -40.81% | -28.43% | -51.36% | -34.5% | -2.22% | -0.607% | |
| Return on Invested Capital | 11.35% | 9.86% | 66.47% | -216% | -1,361% | -7.36% | 85.22% | 951.1% | 2,029% | 70.19% | -245.4% | 1,038% | -11,346% | -1,299% | 12,943,368% | 206.1% | -775% | 0% | 0% | -3,472% | 8,156% | 3,536% | 0% | 0% | 0% | 0% | -80.79% | -55.55% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.29 | 18.36 | 12.42 | 10.39 | 11.14 | 31.45 | 11.64 | 7.24 | 12.25 | 13.27 | 0 | 8.05 | 5.51 | 24.41 | 6.1 | 1.22 | 0.181 | 0 | 0 | 0.112 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 7.22 | 0 | 0 | |
| Payables Turnover Ratio | 4.89 | 5.36 | 5.32 | 3.34 | 2.34 | 1.51 | 1.68 | 1.79 | 2.03 | 2.1 | 0.201 | 2.36 | 1.03 | 1.55 | 0.303 | 0.699 | 1.05 | 0 | 2.51 | 0.039 | 0.082 | 0 | 0 | 0 | 0 | 0 | 8.19 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.24 | 1.14 | 1.21 | 1.17 | 0.911 | 0.831 | 1.34 | 1.09 | 1.94 | 1.6 | 0.127 | 1.36 | 0.682 | 2.02 | 5.47 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.93 | 5.33 | 6.02 | 4.94 | 3.87 | 6.04 | 4.99 | 5.36 | 2.75 | 1.06 | 0.448 | 1.34 | 0.84 | 2.11 | 0.459 | 0.644 | 0.027 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | -32.89 | 9.58 | 0 | 0 | |
| Asset Turnover Ratio | 0.752 | 0.727 | 0.776 | 0.854 | 0.521 | 0.926 | 1.2 | 0.56 | 0.292 | 0.112 | 0.045 | 0.193 | 0.102 | 0.437 | 0.162 | 0.174 | 0.004 | 0 | 0 | 0.006 | 0.152 | 0.76 | 0 | 0 | 0 | 0 | 1.74 | 1.68 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0.78 | 0.736 | 0.97 | 0.983 | 0.869 | 2.16 | 3.69 | 2.33 | 1.61 | 0.091 | 0.046 | 0.163 | 0.125 | 3.79 | 0.099 | 1.39 | 0.05 | 0 | 0 | 0.005 | 0.008 | 13.97 | 0 | 0 | 0 | 0 | 6.81 | 17.61 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.127 | 0.12 | -0.02 | -0.516 | -0.233 | -0.896 | -1.3 | -0.526 | -0.762 | -0.317 | -0.256 | -0.315 | -0.332 | 0.07 | -0.278 | -4.75 | 5.78 | -0.211 | -1.56 | -0.174 | -0.004 | -5.46 | -0.469 | -0.503 | -2.45 | -0.132 | -2.7 | -1.99 | -0.976 | -0.187 | |
| Free Cash Flow Per Share | -0.147 | 0.102 | -0.037 | -0.529 | -0.266 | -0.918 | -1.35 | -0.573 | -0.836 | -0.325 | -0.261 | -0.324 | -0.352 | -0.158 | -0.346 | -5.72 | 4.97 | -0.255 | -1.9 | -0.202 | -0.004 | -5.46 | -0.469 | -0.503 | -2.45 | -0.132 | -2.76 | -2.3 | -0.976 | -0.187 | |
| Cash & Short Term Investments | 0.37 | 0.48 | 0.66 | 0.458 | 0.883 | 1.32 | 1.2 | 2.57 | 3.9 | 0.624 | 0.805 | 0.59 | 0.935 | 5.73 | 0.319 | 4.43 | 10.56 | 0.561 | 9.2 | 0.525 | 0.052 | 18.31 | 2.51 | 2.77 | 2.84 | 4.01 | 2.82 | 2.83 | 2.16 | 3.53 | |
| Earnings Per Share | 0.068 | 0.04 | 0.123 | -0.308 | -0.625 | -0.224 | -1.23 | -1.8 | -6.37 | -0.29 | 0.611 | -0.322 | -0.301 | -1.28 | -0.432 | -3.58 | -4.09 | 0 | 0 | -0.322 | -0.306 | -78.65 | 0 | 0 | 0 | 0 | -1.91 | -2.51 | 0 | 0 | |
| EBITDA Per Share | 0.098 | 0.072 | 0.173 | -0.246 | -0.438 | 0.138 | -0.613 | -1.2 | -2.49 | -0.308 | -0.224 | -0.274 | -0.255 | -0.933 | -0.389 | -3.32 | -3.9 | -0.302 | -3.55 | -0.316 | -0.291 | -74.53 | -0.504 | -0.57 | -0.904 | -1.33 | -1.25 | -2.13 | -0.646 | -0.204 | |
| 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 | 0 | 0 | |
| Enterprise Value Per Share | 2.42 | 1.48 | 1.53 | 1.6 | 0.707 | 4.52 | 6.19 | 3.8 | 6.69 | 4.59 | 10.15 | 18.54 | 38.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.79 | 222.3 | 0 | 0 | |
| Book Value Per Share | 0.603 | 0.596 | 0.497 | -0.22 | -0.137 | -0.928 | -4.74 | -3.59 | -2.39 | -0.098 | 0.115 | -0.599 | -0.292 | -0.37 | -0.308 | -1.4 | 2.06 | 0 | 0 | 0.829 | 0.049 | 16.09 | 0 | 0 | 0 | 0 | 3.05 | 7.35 | 0 | 0 | |
| Price Per Share | 2.68 | 1.88 | 1.78 | 1.37 | 0.832 | 3.63 | 3.28 | 3.11 | 6.61 | 4.45 | 10.2 | 18.4 | 38.9 | 51.9 | 49.3 | 99.8 | 66.2 | 0 | 0 | 167 | 425 | 20 | 0 | 0 | 0 | 0 | 87.5 | 225 | 0 | 0 | |
| Effective Tax Rate | 16.81% | 29.42% | 2.97% | -3.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.84% | 0% | 0% | 2,165,300% | 168.3% | 200% | 200% | 0% | -3,242% | 0.246% | 0% | 0% | 9.52% | 31.46% | 54.31% | -16.96% | 0% | 34% | 34.06% | |
| Short Term Coverage Ratio | -7.18 | 0 | -0.061 | 0 | 0 | -0.446 | -4.5 | 0 | -1.69 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35 | -56.14 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.04 | 6.77 | -1.15 | -39.81 | -7.05 | -39.86 | -30.87 | -11.29 | -10.29 | -37.81 | -52.34 | -37.3 | -16.22 | 0.307 | -4.13 | -4.9 | 7.18 | -4.75 | -4.47 | -6.05 | 0 | 0 | 0 | 0 | 0 | 0 | -48.05 | -6.5 | 0 | 0 | |
| EBIT Per Revenue | 0.103 | 0.073 | 0.16 | -0.273 | -0.534 | 0.043 | -0.196 | -0.564 | -1.64 | -3.61 | -5.42 | -1.88 | -2.36 | -0.354 | -4.36 | -2.67 | -82.39 | 0 | 0 | -64.69 | -38.59 | -5.62 | 0 | 0 | 0 | 0 | -0.23 | -0.146 | 0 | 0 | |
| EBITDA Per Revenue | 0.126 | 0.098 | 0.178 | -0.25 | -0.504 | 0.064 | -0.166 | -0.515 | -1.55 | -3.39 | -4.88 | -1.68 | -2.05 | -0.246 | -3.92 | -2.39 | -77.27 | None | None | -61.79 | -36.52 | -5.33 | None | None | None | None | -0.184 | -0.121 | None | None | |
| Days of Sales Outstanding | 85.14 | 19.88 | 29.38 | 35.14 | 32.76 | 11.61 | 31.37 | 50.41 | 29.8 | 27.5 | 0 | 45.36 | 66.29 | 14.95 | 59.8 | 300.1 | 2,017 | 0 | 0 | 3,251 | 564.5 | 0 | 0 | 0 | 0 | 0 | 0 | 50.56 | 0 | 0 | |
| Days of Inventory Outstanding | 295.4 | 318.8 | 302.5 | 313.1 | 400.8 | 439.2 | 273.2 | 336.2 | 187.7 | 228 | 2,884 | 268.8 | 535.1 | 181 | 66.78 | 99.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 74.71 | 68.04 | 68.61 | 109.2 | 156 | 242.4 | 217.6 | 204.5 | 180.2 | 174.2 | 1,814 | 154.7 | 353.3 | 236.1 | 1,204 | 522.3 | 347.7 | 0 | 145.6 | 9,302 | 4,443 | 0 | 0 | 0 | 0 | 0 | 44.56 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 305.9 | 270.7 | 263.2 | 239 | 277.6 | 208.4 | 86.98 | 182.2 | 37.28 | 81.3 | 1,069 | 159.5 | 248.1 | -40.09 | -1,078 | -123.2 | 1,669 | 0 | -145.6 | -6,051 | -3,878 | 0 | 0 | 0 | 0 | 0 | -44.56 | 50.56 | 0 | 0 | |
| Cash Conversion Ratio | -1.86 | 2.96 | -0.159 | 1.67 | 0.373 | 4 | 1.06 | 0.293 | 0.12 | 1.09 | -0.418 | 0.978 | 1.1 | -0.055 | 0.645 | 1.33 | -1.41 | 0 | 0 | 0.54 | 0.013 | 0.069 | 0 | 0 | 0 | 0 | 1.41 | 0.793 | 0 | 0 | |
| Free Cash Flow to Earnings | -2.17 | 2.52 | -0.297 | 1.72 | 0.426 | 4.1 | 1.09 | 0.319 | 0.131 | 1.12 | -0.426 | 1 | 1.17 | 0.123 | 0.801 | 1.6 | -1.22 | 0 | 0 | 0.629 | 0.013 | 0.069 | 0 | 0 | 0 | 0 | 1.44 | 0.915 | 0 | 0 | |
