| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 71.62 | 80.92 | 43.74 | 73.36 | 4,440 | 1,072 | 2,434 | 894.3 | 1,418 | -149.2 | -73.96 | -29.2 | -49.75 | -44.55 | -19.61 | -15.38 | -10.04 | -5.34 | -2.3 | -7.32 | -0.407 | -0.225 | -0.335 | -0.364 | -0.377 | |
| Price to Sales Ratio | 6.54 | 7.38 | 8.83 | 8.92 | 15.65 | 16.39 | 18.3 | 14.05 | 8.28 | 8.63 | 5.82 | 8.14 | 8.87 | 8.11 | 4.81 | 5.77 | 6.33 | 6.43 | 5.91 | 29.3 | 4 | 97.34 | 0 | 0 | 0 | |
| Price to Book Ratio | 11.68 | 13.2 | 15.1 | 20.66 | 42.87 | 32.38 | 27.42 | 136.7 | 22.01 | 25.25 | 33.82 | 63.05 | 30.57 | 16.08 | 23.02 | 12.31 | 9.27 | 8.03 | 49.87 | 4.25 | -0.144 | -0.074 | -0.104 | -0.142 | -0.254 | |
| Price to Free Cash Flow Ratio | 46.87 | 52.94 | 59.9 | 215.9 | -533.2 | -94.4 | -200.6 | -143.1 | -36.92 | -111.1 | -344.3 | -92.71 | -998.5 | -506.1 | -25.39 | -24.04 | -14.56 | -8.09 | -2.3 | -6.48 | -0.326 | -0.189 | -0.294 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 31.08 | 35.12 | 42.52 | 103.9 | 171.6 | -264.5 | 197 | 105.4 | 130 | 96.91 | 134.2 | -171.1 | 287.2 | 598.5 | -35 | -34.54 | -17.23 | -8.61 | -2.58 | -7.78 | -0.46 | -0.24 | -0.355 | 0 | 0 | |
| Price Earnings to Growth Ratio | 250.7 | -1.96 | 0.43 | 0.017 | -60.42 | 8.42 | -57.8 | 3.73 | -12.65 | 15.21 | 1.22 | -0.754 | -4.13 | 1.92 | 1.71 | 0.74 | 0.236 | 0.264 | -0.492 | 0.076 | -0.01 | -0.005 | -0.039 | -0.097 | 0 | |
| EV to EBITDA | 29.72 | 34.64 | 48.15 | 54.23 | 210.1 | 100.9 | 156 | 140 | 115.6 | 635.1 | 693.7 | -66.93 | 772.1 | -114 | -45.51 | -26.31 | -16.99 | -7.27 | -2.61 | -6.62 | -0.332 | -0.345 | 1.73 | |||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.78 | 2.78 | 3.54 | 3.47 | 3.56 | 5.75 | 5.96 | 3.69 | 3.93 | 6.24 | 6.64 | 2.93 | 4.7 | 4.68 | 2.28 | 4.71 | 7.52 | 7.79 | 5.22 | 5.17 | 1.02 | 2.14 | 0 | 393.5 | 0 | |
| Quick Ratio | 2.11 | 2.11 | 2.73 | 2.58 | 2.61 | 4.43 | 5.21 | 3.05 | 3.31 | 5.85 | 6 | 2.74 | 4.4 | 4.45 | 1.97 | 4.28 | 6.91 | 7.28 | 4.22 | 4.79 | 0.933 | 1.95 | 0 | 393.5 | 0 | |
| Cash Ratio | 1.05 | 1.05 | 1.8 | 1.44 | 1.71 | 3.46 | 4.37 | 1.29 | 0.985 | 3.17 | 2.46 | 1.88 | 3.41 | 3.53 | 0 | 3.35 | 5.98 | 6.46 | 3.34 | 4.5 | 0.85 | 1.7 | 11.27 | 393.5 | 0 | |
| Debt Ratio | 0.329 | 0.329 | 0.461 | 0.56 | 0.636 | 0.628 | 0.575 | 0.793 | 0.637 | 0.693 | 0.729 | 0.645 | 0.578 | 0.423 | 0.597 | 0.518 | 0.444 | 0.565 | 0.551 | 0.204 | 0.511 | 0.582 | 0 | 0.002 | 0 | |
| Debt to Equity Ratio | 0.694 | 0.694 | 1.17 | 1.98 | 3.01 | 2.31 | 1.78 | 11.94 | 2.79 | 3.57 | 5.27 | 5.21 | 2.08 | 0.977 | 2.67 | 1.52 | 1.05 | 1.83 | 14.08 | 0.289 | -0.287 | -0.148 | -0 | -0 | 0 | |
| Long Term Debt to Capitalization | 0.393 | 0.393 | 0.517 | 0.651 | 0.743 | 0.692 | 0.634 | 0.921 | 0.736 | 0.781 | 0.84 | 0.835 | 0.665 | 0.489 | 0.701 | 0.603 | 0.512 | 0.647 | 0.934 | 0.148 | 0 | -0.144 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.41 | 0.41 | 0.54 | 0.664 | 0.75 | 0.698 | 0.641 | 0.923 | 0.736 | 0.781 | 0.841 | 0.839 | 0.676 | 0.494 | 0.728 | 0.603 | 0.512 | 0.647 | 0.934 | 0.224 | -0.403 | -0.174 | -0 | -0 | 0 | |
| Interest Coverage Ratio | 7.4 | 5.94 | 7.23 | 6.08 | 1.04 | 2.04 | 1.07 | 1.45 | 1.23 | -0.386 | -0.744 | -3.83 | -0.604 | -1.73 | -2.28 | -2.89 | -1.7 | -2.94 | -12.37 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.542 | 0.542 | 0.303 | 0.101 | 0.083 | -0.053 | 0.078 | 0.109 | 0.061 | 0.073 | 0.048 | -0.071 | 0.051 | 0.028 | -0.246 | -0.234 | -0.513 | -0.509 | -1.37 | -1.89 | -1.09 | -2.08 | -1,187 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 71.63% | 71.63% | 69.79% | 68.35% | 61.72% | 68.45% | 64.39% | 65.06% | 65.65% | 59.76% | 57.52% | 50.5% | 49.63% | 45.49% | 43.68% | 43.82% | 45.09% | 27.71% | -12.71% | -92.44% | -327.5% | -2,960% | 0% | 0% | 0% | |
| Operating Profit Margin | 17.5% | 17.5% | 14.91% | 12.96% | 2.88% | 11.47% | 5.69% | 6.77% | 4.86% | -1.6% | -2.92% | -18.47% | -3.07% | -11.79% | -17.02% | -27.89% | -39.84% | -89.89% | -247.8% | -402.6% | -945.8% | -43,010% | 0% | 0% | 0% | |
| Pretax Profit Margin | 12.54% | 12.54% | 14.49% | 12.65% | 0.751% | 1.87% | 1.07% | 1.96% | 0.922% | -5.74% | -7.31% | -23.26% | -16.58% | -18.16% | -24.44% | -37.47% | -63.07% | -109.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 9.12% | 9.12% | 20.19% | 12.16% | 0.352% | 1.53% | 0.752% | 1.57% | 0.584% | -5.79% | -7.87% | -27.86% | -17.84% | -18.2% | -24.54% | -37.55% | -63.07% | -120.5% | -257.3% | -400.4% | -981.4% | -43,272% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 21.02% | 21.02% | 20.77% | 8.59% | 9.12% | -6.2% | 9.29% | 13.33% | 6.37% | 8.91% | 4.34% | -4.76% | 3.09% | 1.36% | -13.75% | -16.72% | -36.74% | -74.7% | -229.1% | -376.7% | -868.7% | -40,642% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 13.95% | 13.95% | 14.74% | 4.13% | -2.93% | -17.36% | -9.12% | -9.82% | -22.43% | -7.77% | -1.69% | -8.78% | -0.889% | -1.6% | -18.95% | -24.02% | -43.49% | -79.45% | -257% | -452.1% | -1,227% | -51,586% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 7.75% | 7.75% | 13.55% | 7.97% | 0.204% | 0.82% | 0.363% | 1.01% | 0.354% | -3.29% | -6.32% | -26.72% | -17.04% | -15.62% | -26.19% | -27.28% | -39.15% | -46.34% | -84.95% | -40.95% | -62.92% | -128.8% | -50.96% | -240.8% | -71.84% | |
| Return on Equity | 17.36% | 16.31% | 34.52% | 28.16% | 0.966% | 3.02% | 1.13% | 15.28% | 1.55% | -16.93% | -45.73% | -215.9% | -61.43% | -36.1% | -117.4% | -80.07% | -92.34% | -150.5% | -2,171% | -58.02% | 35.33% | 32.74% | 31.05% | 38.96% | 67.44% | |
| Return on Capital Employed | 18.88% | 18.87% | 12.07% | 10.29% | 1.99% | 6.92% | 3.09% | 5.08% | 3.37% | -1.01% | -2.67% | -23.21% | -3.44% | -11.86% | -24.02% | -23.39% | -28.14% | -39.09% | -96.84% | -49.08% | -191.8% | -175.2% | -56.63% | -242.9% | -72.37% | |
| Return on Invested Capital | 19.23% | 19.22% | 26.8% | 14.23% | 1.4% | 10.04% | 4.76% | 5.12% | 2.49% | -1.63% | -4.12% | -56.02% | -8.33% | -30.46% | -24.12% | -38.89% | -160.9% | -249% | -251% | -356% | 228.4% | -465.8% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.24 | 5.24 | 5.67 | 4.72 | 6.35 | 6.82 | 10.79 | 8.92 | 7.35 | 8.69 | 12.74 | 6.2 | 7.24 | 7.47 | 6.35 | 6.57 | 5.76 | 4.41 | 2.77 | 2.8 | 2.59 | 0.357 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 10.24 | 10.24 | 31.61 | 27.98 | 16.22 | 9.2 | 5.95 | 4.73 | 7.59 | 7.64 | 11.85 | 8.59 | 9.92 | 6.96 | 12.72 | 7.49 | 10.88 | 8.13 | 5.57 | 5.66 | 4.54 | 0.942 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.7 | 1.7 | 1.45 | 1.33 | 1.44 | 1.14 | 2.09 | 2.55 | 2.71 | 5.52 | 4.39 | 10.86 | 11.1 | 14.23 | 8.01 | 7.23 | 4.66 | 4.73 | 2.41 | 3.22 | 4.62 | 1.77 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.14 | 3.14 | 2.73 | 2.45 | 2.09 | 2.01 | 1.83 | 1.78 | 2.18 | 4.3 | 7.93 | 6.31 | 7.79 | 7.64 | 8.31 | 7.84 | 7.74 | 4.27 | 2.05 | 0.628 | 0.215 | 0.007 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.849 | 0.849 | 0.671 | 0.656 | 0.58 | 0.536 | 0.483 | 0.646 | 0.607 | 0.568 | 0.804 | 0.959 | 0.956 | 0.858 | 1.07 | 0.726 | 0.621 | 0.385 | 0.33 | 0.102 | 0.064 | 0.003 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 38.49 | 38.5 | 29.56 | 24.33 | 18.82 | 16.23 | 13.97 | 12.18 | 9.58 | 8 | 6.47 | 4.65 | 5.19 | 4.57 | 4.41 | 3.26 | 2.45 | 2.22 | 1.31 | 0.801 | 3.99 | 0.164 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 8.09 | 8.09 | 6.14 | 2.09 | 1.72 | -1.01 | 1.3 | 1.62 | 0.61 | 0.712 | 0.281 | -0.221 | 0.16 | 0.062 | -0.606 | -0.545 | -0.899 | -1.66 | -2.99 | -3.02 | -34.69 | -66.63 | -45 | 0 | 0 | |
| Free Cash Flow Per Share | 5.37 | 5.37 | 4.36 | 1.01 | -0.552 | -2.82 | -1.27 | -1.2 | -2.15 | -0.621 | -0.109 | -0.408 | -0.046 | -0.073 | -0.836 | -0.783 | -1.06 | -1.76 | -3.36 | -3.62 | -49.01 | -84.58 | -54.33 | 0 | 0 | |
| Cash & Short Term Investments | 10.18 | 10.18 | 13.61 | 10.1 | 9.73 | 11.69 | 14.64 | 6.21 | 4.91 | 7.59 | 5.27 | 2.16 | 2.72 | 2.77 | 0 | 2.01 | 2.86 | 4.31 | 2.05 | 5.67 | 36.23 | 25.12 | 82.72 | 15.9 | 57.05 | |
| Earnings Per Share | 3.51 | 3.51 | 5.97 | 2.96 | 0.066 | 0.248 | 0.105 | 0.191 | 0.056 | -0.463 | -0.509 | -1.29 | -0.926 | -0.833 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -39.19 | -70.95 | 0 | 0 | 0 | |
| EBITDA Per Share | 8.11 | 8.34 | 5.56 | 4.2 | 1.45 | 2.71 | 1.65 | 1.29 | 0.731 | 0.112 | 0.055 | -0.579 | 0.06 | -0.321 | -0.52 | -0.727 | -0.847 | -1.82 | -3 | -2.93 | -34.89 | -66.46 | -47.67 | -44.15 | -42.61 | |
| 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 | |
| Enterprise Value Per Share | 241 | 289 | 267.8 | 227.7 | 305.3 | 273.4 | 257.6 | 179.9 | 84.47 | 71.17 | 38.29 | 38.78 | 46.48 | 36.58 | 23.69 | 19.14 | 14.39 | 13.24 | 7.85 | 19.41 | 11.59 | 22.91 | -82.68 | 0 | 0 | |
| Book Value Per Share | 20.23 | 21.54 | 17.29 | 10.5 | 6.87 | 8.22 | 9.32 | 1.25 | 3.6 | 2.73 | 1.11 | 0.6 | 1.51 | 2.31 | 0.922 | 1.53 | 1.67 | 1.78 | 0.155 | 5.53 | -110.9 | -216.7 | 0 | 0 | 0 | |
| Price Per Share | 236.2 | 284.2 | 261.1 | 217 | 294.4 | 266.1 | 255.6 | 171.2 | 79.32 | 69 | 37.68 | 37.81 | 46.06 | 37.1 | 21.22 | 18.83 | 15.5 | 14.28 | 7.72 | 23.48 | 15.96 | 15.96 | 0 | 0 | 0 | |
| Effective Tax Rate | 27.19% | 27.22% | -39.34% | 3.87% | 53.06% | 18.05% | 29.9% | 20% | 36.54% | -0.752% | -1.46% | -0.345% | -0.125% | -0.223% | -0.41% | 19.66% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 25.64 | 25.64 | 5.01 | 2.75 | 3.83 | -2.26 | 4.1 | 27.33 | 0 | 0 | 59.15 | -2.27 | 2.64 | 1.27 | -2.01 | 0 | 0 | 0 | 0 | -4.72 | -1.09 | -13.74 | -1,187 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.97 | 2.97 | 3.45 | 1.93 | 0.757 | -0.555 | 0.505 | 0.576 | 0.221 | 0.535 | 0.719 | -1.18 | 0.777 | 0.458 | -2.64 | -2.29 | -5.44 | -15.71 | -8.22 | -4.99 | -2.42 | -3.71 | -4.82 | 0 | 0 | |
| EBIT Per Revenue | 0.175 | 0.175 | 0.149 | 0.13 | 0.029 | 0.115 | 0.057 | 0.068 | 0.049 | -0.016 | -0.029 | -0.185 | -0.031 | -0.118 | -0.17 | -0.279 | -0.398 | -0.899 | -2.48 | -4.03 | -9.46 | -430.1 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 0.211 | 0.217 | 0.188 | 0.173 | 0.077 | 0.167 | 0.118 | 0.106 | 0.076 | 0.014 | 0.009 | -0.125 | 0.012 | -0.07 | -0.118 | -0.223 | -0.346 | -0.82 | -2.3 | -3.66 | -8.74 | -405.4 | None | None | None | |
| Days of Sales Outstanding | 69.67 | 69.67 | 64.4 | 77.36 | 57.49 | 53.48 | 33.82 | 40.94 | 49.63 | 42.01 | 28.65 | 58.82 | 50.42 | 48.85 | 57.49 | 55.59 | 63.39 | 82.7 | 131.7 | 130.6 | 141.2 | 1,022 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 215 | 215 | 251 | 273.5 | 253.3 | 319.2 | 174.9 | 142.9 | 134.6 | 66.1 | 83.15 | 33.6 | 32.88 | 25.65 | 45.59 | 50.51 | 78.36 | 77.12 | 151.5 | 113.3 | 79.01 | 206.1 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 35.63 | 35.64 | 11.55 | 13.05 | 22.5 | 39.69 | 61.31 | 77.13 | 48.06 | 47.75 | 30.81 | 42.51 | 36.79 | 52.46 | 28.7 | 48.72 | 33.56 | 44.88 | 65.48 | 64.45 | 80.41 | 387.4 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 249.1 | 249.1 | 303.8 | 337.9 | 288.3 | 333 | 147.4 | 106.8 | 136.2 | 60.35 | 80.98 | 49.91 | 46.5 | 22.03 | 74.38 | 57.39 | 108.2 | 114.9 | 217.7 | 179.4 | 139.8 | 840.7 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 2.3 | 2.3 | 1.03 | 0.706 | 25.87 | -4.05 | 12.35 | 8.48 | 10.91 | -1.54 | -0.551 | 0.171 | -0.173 | -0.074 | 0.56 | 0.445 | 0.582 | 0.62 | 0.89 | 0.941 | 0.885 | 0.939 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.53 | 1.53 | 0.73 | 0.34 | -8.33 | -11.36 | -12.13 | -6.25 | -38.41 | 1.34 | 0.215 | 0.315 | 0.05 | 0.088 | 0.772 | 0.64 | 0.69 | 0.66 | 0.999 | 1.13 | 1.25 | 1.19 | 0 | 0 | 0 | |
