| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -96.11 | -50.53 | -31.77 | -13.35 | -18.83 | -28.56 | -34.9 | -16.84 | -10.73 | -8.7 | -10.33 | -21.64 | 324.2 | 100.8 | 62.87 | -153.9 | 48.24 | 13.96 | 42.96 | 35.94 | 51.9 | 34.52 | 62.45 | |
| Price to Sales Ratio | 3.19 | 3.13 | 5.89 | 3.98 | 6.08 | 8.71 | 9.63 | 5.49 | 4.96 | 4.27 | 4.04 | 4.27 | 7.71 | 4.25 | 4.13 | 4.18 | 3.87 | 1.99 | 7.28 | 5.49 | 5.08 | 3.89 | 3.44 | |
| Price to Book Ratio | -14.71 | -15.06 | -22.99 | -30.96 | 426.8 | 18.78 | 14.61 | 19.71 | -17.81 | -192.7 | 12.27 | 8.01 | 10.04 | 5.64 | 5.4 | 4.99 | 4.83 | 3.43 | 13.41 | 23.65 | 44.14 | 0 | -12.4 | |
| Price to Free Cash Flow Ratio | 29.06 | 39.47 | 244.1 | -44.34 | -71.64 | -27.63 | -1,594 | -2,122 | -28.34 | -26.96 | 79.95 | -98.5 | 104.5 | 33.09 | 35.52 | -43.7 | 26.16 | 11.91 | 54.13 | 20.32 | 5.22 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 28.14 | 37.79 | 181.3 | -45.94 | -82.43 | -44.51 | 459.6 | 189.8 | -33.05 | -45.6 | 43.78 | 452 | 65.84 | 20.3 | 28.03 | -56.32 | 23.58 | 10.87 | 45.07 | 18.68 | 5.11 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.46 | 0.78 | 0.964 | 24.44 | -6.71 | -8.19 | 4.64 | 0.691 | 26.52 | -0.808 | -0.137 | 0.019 | -9.73 | -4.03 | -0.148 | 1.14 | -0.989 | -1.57 | 1.18 | 0.488 | -2.49 | 0.091 | 0 | |
| EV to EBITDA | -148.8 | -114.8 | -49.79 | -20.21 | -27.89 | -42.79 | -59.76 | -28.06 | -16.56 | -11.49 | -14.97 | -151.3 | ||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.56 | 1.28 | 1.19 | 1.66 | 1.83 | 2.67 | 1.97 | 1.26 | 1.98 | 1.8 | 2.44 | 2.72 | 2.1 | 2.34 | 2.49 | 2.41 | 2.82 | 2.41 | 2.15 | 1.89 | 2.34 | 0 | 0 | |
| Quick Ratio | 1.56 | 1.28 | 1.19 | 1.66 | 1.83 | 2.67 | 1.97 | 1.26 | 1.98 | 1.8 | 2.44 | 2.72 | 2.1 | 2.34 | 2.49 | 2.41 | 2.82 | 2.41 | 2.15 | 1.89 | 2.34 | 0 | 0 | |
| Cash Ratio | 1.07 | 0.866 | 0.855 | 1.27 | 1.47 | 2.23 | 1.56 | 1.08 | 1.57 | 1.22 | 1.87 | 1.82 | 0.685 | 1.53 | 1.54 | 1.5 | 2.24 | 1.75 | 1.51 | 1.37 | 1.91 | 0 | 0 | |
| Debt Ratio | 0.769 | 0.717 | 0.77 | 0.719 | 0.677 | 0.496 | 0.273 | 0.515 | 0.739 | 0.537 | 0.441 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -4.49 | -4.38 | -4.17 | -9.18 | 93.41 | 2.29 | 0.85 | 4.1 | -4.54 | -36.03 | 2.1 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.32 | 1.34 | 1.4 | 1.14 | 0.988 | 0.651 | 0.402 | 0.618 | 1.28 | 1.03 | 0.677 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.29 | 1.3 | 1.32 | 1.12 | 0.989 | 0.696 | 0.459 | 0.804 | 1.28 | 1.03 | 0.677 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2.89 | -4.14 | -8.6 | -12.14 | -11.41 | -5.94 | -3.58 | -2.89 | -4.86 | -7.02 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.66 | 0 | 0 | 718.2 | 0 | |
| Cash Flow to Debt Ratio | 0.116 | 0.091 | 0.03 | -0.073 | -0.055 | -0.184 | 0.037 | 0.025 | -0.119 | -0.117 | 0.133 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 67.86% | 65.7% | 62.03% | 60.14% | 58.27% | 58.55% | 60.41% | 60.83% | 59.38% | 58.67% | 63.5% | 69.92% | 70.22% | 71.32% | 72.64% | 71.05% | 72.89% | 74.53% | 71.09% | 66.1% | 61.91% | 100% | 100% | |
| Operating Profit Margin | -4.51% | -5.76% | -16.66% | -27.72% | -28.62% | -26.18% | -21.11% | -24.93% | -38.04% | -42.67% | -31.27% | -8.26% | 3.94% | 6.94% | 8.9% | -6.03% | 10.71% | 18.43% | 17.73% | 14.84% | 9.51% | 11.79% | 6.18% | |
| Pretax Profit Margin | -2.8% | -5.8% | -18.25% | -29.45% | -31.95% | -30.23% | -27.35% | -32.51% | -46.07% | -48.77% | -38.68% | -13.48% | 2.26% | 6.81% | 8.93% | -5.9% | 11% | 19.9% | 18.94% | 19.01% | 12.57% | 0% | 0% | |
| Net Profit Margin | -3.32% | -6.2% | -18.56% | -29.78% | -32.3% | -30.5% | -27.6% | -32.61% | -46.16% | -49.08% | -39.12% | -19.72% | 2.38% | 4.22% | 6.57% | -2.72% | 8.02% | 14.23% | 16.94% | 15.26% | 9.79% | 11.27% | 5.52% | |
| Operating Cash Flow Margin | 11.32% | 8.29% | 3.25% | -8.66% | -7.38% | -19.57% | 2.1% | 2.89% | -14.99% | -9.36% | 9.23% | 0.944% | 11.72% | 20.93% | 14.74% | -7.43% | 16.41% | 18.29% | 16.15% | 29.37% | 99.48% | 0% | 0% | |
| Free Cash Flow Margin | 10.99% | 7.94% | 2.41% | -8.97% | -8.49% | -31.52% | -0.604% | -0.259% | -17.49% | -15.83% | 5.06% | -4.33% | 7.38% | 12.84% | 11.63% | -9.57% | 14.79% | 16.69% | 13.44% | 27% | 97.3% | 0% | 0% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -2.62% | -4.88% | -13.36% | -18.16% | -16.42% | -14.26% | -13.46% | -14.7% | -26.99% | -33.04% | -24.95% | -12.2% | 1.92% | 3.39% | 5.24% | -1.97% | 6.46% | 14.04% | 15.25% | 11.14% | 6.84% | 0% | 4.92% | |
| Return on Equity | 15.78% | 29.8% | 72.37% | 231.9% | -2,266% | -65.78% | -41.87% | -117% | 165.9% | 2,216% | -118.8% | -37.01% | 3.1% | 5.6% | 8.59% | -3.25% | 10.02% | 24.59% | 31.22% | 65.8% | 85.05% | 0% | -19.85% | |
| Return on Capital Employed | -5.91% | -8.17% | -22.54% | -26.21% | -21.19% | -16.85% | -16.66% | -30.28% | -34.41% | -49.95% | -29.66% | -7.24% | 4.98% | 8.89% | 11.2% | -7.03% | 12.82% | 29.68% | 27.81% | 21.28% | 11.09% | 0% | 5.52% | |
| Return on Invested Capital | -23.43% | -28.66% | -92.29% | -87.59% | -64.88% | -106% | -480.5% | 36.98% | -246% | -510.4% | -341.1% | -45.19% | 8.6% | 60% | 75.88% | -38.57% | -107.6% | -197.7% | -204.9% | -52.48% | -31.02% | 0% | 5.52% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.67 | 5.08 | 6.19 | 5.73 | 6.2 | 5.09 | 3.85 | 4.71 | 5.2 | 4.6 | 4.3 | 2.61 | 3.11 | 3.04 | 2.85 | 2.59 | 5.72 | 4.57 | 4.17 | 3.34 | 4.73 | 0 | 0 | |
| Payables Turnover Ratio | 19.49 | 13.19 | 38.01 | 13.82 | 26.01 | 24.64 | 10.89 | 11.13 | 23.04 | 23.09 | 7.42 | 5.29 | 5.5 | 8.95 | 5.38 | 9.65 | 15.56 | 17.69 | 12.24 | 26.72 | 8.19 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.16 | 9.23 | 8.02 | 6.5 | 4.44 | 3.76 | 6.05 | 13.42 | 12.05 | 10.06 | 10.66 | 11.77 | 9.29 | 9.21 | 20.55 | 21.87 | 23.25 | 26.06 | 20.26 | 19.4 | 13.76 | 0 | 0 | |
| Asset Turnover Ratio | 0.79 | 0.787 | 0.72 | 0.61 | 0.508 | 0.467 | 0.488 | 0.451 | 0.585 | 0.673 | 0.638 | 0.619 | 0.805 | 0.804 | 0.797 | 0.724 | 0.806 | 0.987 | 0.9 | 0.73 | 0.699 | 0 | 0.893 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 7.3 | 7.01 | 6.58 | 6.1 | 5.67 | 5.83 | 6.22 | 5.72 | 5.34 | 5.04 | 5.7 | 6.44 | 5.17 | 4.3 | 3.6 | 2.72 | 2.68 | 2.89 | 2.7 | 2.34 | 2.53 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.826 | 0.581 | 0.214 | -0.528 | -0.418 | -1.14 | 0.13 | 0.165 | -0.8 | -0.472 | 0.526 | 0.061 | 0.606 | 0.901 | 0.531 | -0.202 | 0.439 | 0.529 | 0.435 | 0.688 | 2.52 | 0 | 0 | |
| Free Cash Flow Per Share | 0.802 | 0.556 | 0.159 | -0.547 | -0.481 | -1.84 | -0.038 | -0.015 | -0.933 | -0.798 | 0.288 | -0.279 | 0.382 | 0.553 | 0.419 | -0.261 | 0.396 | 0.483 | 0.362 | 0.633 | 2.46 | 0 | 0 | |
| Cash & Short Term Investments | 3.91 | 3.44 | 3.66 | 4.5 | 5.13 | 7.6 | 7.61 | 8.57 | 5.07 | 4.41 | 5.57 | 5.58 | 1.6 | 3.05 | 2.55 | 2.14 | 2.43 | 1.99 | 1.93 | 2.16 | 2.77 | 0 | 3.29 | |
| Earnings Per Share | -0.242 | -0.435 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.23 | -1.27 | 0.123 | 0.181 | 0.237 | -0.074 | 0.215 | 0.412 | 0.457 | 0.358 | 0.248 | 0 | 0 | |
| EBITDA Per Share | -0.173 | -0.217 | -0.847 | -1.33 | -1.32 | -1.15 | -0.934 | -1.05 | -1.7 | -1.84 | -1.43 | -0.17 | 0.358 | 0.382 | 0.381 | -0.112 | 0.336 | 0.586 | 0.529 | 0.348 | 0.24 | 0.39 | 3.73 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 25.74 | 24.91 | 42.17 | 26.95 | 36.91 | 49.36 | 55.8 | 29.36 | 28.12 | 21.13 | 21.42 | 25.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -1.53 | -1.46 | -1.69 | -0.784 | 0.081 | 2.7 | 4.1 | 1.59 | -1.49 | -0.112 | 1.88 | 3.43 | 3.97 | 3.24 | 2.76 | 2.28 | 2.14 | 1.67 | 1.46 | 0.543 | 0.291 | 0 | 0 | |
| Price Per Share | 22.55 | 21.96 | 38.79 | 24.26 | 34.49 | 50.77 | 59.92 | 31.4 | 26.45 | 21.52 | 23.04 | 27.48 | 39.9 | 18.29 | 14.88 | 11.39 | 10.35 | 5.75 | 19.62 | 12.85 | 12.85 | 0 | 0 | |
| Effective Tax Rate | -18.39% | -6.86% | -1.68% | -1.15% | -1.08% | -0.886% | -0.912% | -0.312% | -0.192% | -0.629% | -1.14% | -49.86% | -5.29% | 38.06% | 26.45% | 53.95% | 27.07% | 28.5% | 10.57% | 19.71% | 22.08% | 0% | 0% | |
| Short Term Coverage Ratio | 9.37 | 4.4 | 0.361 | -3.12 | -2.19 | -8.32 | 0.731 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 34 | 23.48 | 3.88 | -27.77 | -6.64 | -1.64 | 0.776 | 0.918 | -6.02 | -1.45 | 2.21 | 0.179 | 2.7 | 2.59 | 4.74 | -3.46 | 10.16 | 11.44 | 5.97 | 12.4 | 45.6 | 0 | 0 | |
| EBIT Per Revenue | -0.045 | -0.058 | -0.167 | -0.277 | -0.286 | -0.262 | -0.211 | -0.249 | -0.38 | -0.427 | -0.313 | -0.083 | 0.039 | 0.069 | 0.089 | -0.06 | 0.107 | 0.184 | 0.177 | 0.148 | 0.095 | 0.118 | 0.062 | |
| EBITDA Per Revenue | -0.024 | -0.031 | -0.129 | -0.219 | -0.233 | -0.198 | -0.15 | -0.183 | -0.318 | -0.365 | -0.251 | -0.026 | 0.069 | 0.089 | 0.106 | -0.041 | 0.126 | 0.202 | 0.196 | 0.148 | 0.095 | 0.118 | 1 | |
| Days of Sales Outstanding | 64.37 | 71.79 | 58.96 | 63.68 | 58.91 | 71.69 | 94.88 | 77.48 | 70.23 | 79.26 | 84.86 | 139.6 | 117.3 | 120.2 | 127.9 | 140.8 | 63.86 | 79.93 | 87.58 | 109.3 | 77.19 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 18.73 | 27.66 | 9.6 | 26.41 | 14.03 | 14.81 | 33.5 | 32.79 | 15.84 | 15.81 | 49.17 | 68.99 | 66.33 | 40.78 | 67.86 | 37.82 | 23.45 | 20.63 | 29.82 | 13.66 | 44.55 | 0 | 0 | |
| Cash Conversion Cycle | 45.64 | 44.13 | 49.35 | 37.28 | 44.88 | 56.88 | 61.38 | 44.69 | 54.39 | 63.45 | 35.69 | 70.65 | 51.02 | 79.45 | 60.04 | 103 | 40.41 | 59.3 | 57.76 | 95.69 | 32.63 | 0 | 0 | |
| Cash Conversion Ratio | -3.41 | -1.34 | -0.175 | 0.291 | 0.228 | 0.642 | -0.076 | -0.089 | 0.325 | 0.191 | -0.236 | -0.048 | 4.92 | 4.96 | 2.24 | 2.73 | 2.05 | 1.29 | 0.953 | 1.92 | 10.16 | 0 | 0 | |
| Free Cash Flow to Earnings | -3.31 | -1.28 | -0.13 | 0.301 | 0.263 | 1.03 | 0.022 | 0.008 | 0.379 | 0.322 | -0.129 | 0.22 | 3.1 | 3.05 | 1.77 | 3.52 | 1.84 | 1.17 | 0.794 | 1.77 | 9.94 | 0 | 0 | |
