| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -2.25 | -2.58 | 46.98 | -38.8 | -0.451 | -25.5 | -86.24 | -65.35 | -181.3 |
| Price to Sales Ratio | 0.25 | 0.276 | 0.611 | 0.491 | 0.562 | 1.9 | 7.66 | 5.08 | 6.31 |
| Price to Book Ratio | 0.628 | 0.718 | 1.18 | 0.89 | 0.978 | 1.1 | 5.69 | 3.5 | 3.33 |
| Price to Free Cash Flow Ratio | 3.12 | 2.1 | 7.81 | 7.77 | 0.921 | 24.88 | 33.92 | 55.85 | -59.91 |
| Price to Operating Cash Flow Ratio | 1.74 | 1.99 | 4.1 | 3.36 | 0.916 | 10.82 | 26.71 | 24.91 | -263.9 |
| Price Earnings to Growth Ratio | 0.048 | 0.003 | -0.225 | 0.392 | -0 | 1.98 | -5.85 | -0.369 | 0 |
| EV to EBITDA | 4.83 | 4.5 | 7.92 | 7.36 | -2.03 | -672.3 | 48.1 | 31.61 | 30.14 |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.24 | 1.24 | 1.16 | 1.11 | 1.09 | 1.41 | 1.21 | 1.18 | 1.1 |
| Quick Ratio | 1.24 | 1.24 | 1.16 | 1.11 | 0.273 | 1.41 | 1.21 | 1.18 | 1.1 |
| Cash Ratio | 0.951 | 0.951 | 0.15 | 0.118 | 0.113 | 0.189 | 0.212 | 0.146 | 0.08 |
| Debt Ratio | 0.553 | 0.553 | 0.5 | 0.483 | 0.45 | 0.385 | 0.446 | 0.48 | 0.471 |
| Debt to Equity Ratio | 4.06 | 4.06 | 2.74 | 2.86 | 3.12 | 1.09 | 1.72 | 1.71 | 1.61 |
| Long Term Debt to Capitalization | 0.799 | 0.799 | 0.728 | 0.738 | 0.754 | 0.517 | 0.628 | 0.627 | 0.615 |
| Total Debt to Capitalization | 0.802 | 0.802 | 0.732 | 0.741 | 0.757 | 0.521 | 0.632 | 0.631 | 0.616 |
| Interest Coverage Ratio | 0.696 | 0.898 | 0.947 | 1.05 | -14.78 | -1.62 | 0.118 | 0.299 | 0.706 |
| Cash Flow to Debt Ratio | 0.089 | 0.089 | 0.105 | 0.093 | 0.342 | 0.094 | 0.124 | 0.082 | -0.008 |
| Margins | |||||||||
| Gross Profit Margin | 52.35% | 40.32% | 58.02% | 58.58% | 58.96% | 59.67% | 62.51% | 64.13% | 65.75% |
| Operating Profit Margin | 5.58% | 7.2% | 7.82% | 9.91% | -125.1% | -18.11% | 1.38% | 3.65% | 10.16% |
| Pretax Profit Margin | -4.24% | -4.24% | 0.823% | 1.29% | -128% | -13.14% | -13.03% | -8.93% | -2.99% |
| Net Profit Margin | -10.73% | -10.73% | 1.3% | -1.26% | -124.5% | -7.46% | -8.88% | -7.77% | -3.48% |
| Operating Cash Flow Margin | 13.88% | 13.88% | 14.89% | 14.62% | 61.31% | 17.58% | 28.68% | 20.38% | -2.39% |
| Free Cash Flow Margin | 8.01% | 13.14% | 7.82% | 6.32% | 61.01% | 7.65% | 22.59% | 9.09% | -10.54% |
| Return | |||||||||
| Return on Assets | -3.8% | -3.8% | 0.461% | -0.387% | -31.27% | -1.53% | -1.71% | -1.5% | -0.538% |
| Return on Equity | -24.06% | -27.86% | 2.52% | -2.29% | -216.7% | -4.32% | -6.59% | -5.36% | -1.84% |
| Return on Capital Employed | 2.8% | 3.61% | 3.96% | 4.51% | -51.17% | -4.8% | 0.352% | 0.906% | 1.99% |
| Return on Invested Capital | 9.65% | 15.76% | 6.87% | -4.86% | -55.49% | -3.01% | 0.277% | 0.843% | 2.45% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.86 | 5.86 | 5.74 | 4.8 | 4.87 | 4.84 | 3.82 | 11.78 | 8.26 |
| Payables Turnover Ratio | 3.87 | 4.85 | 12.42 | 13.35 | 13.36 | 32.25 | 19.69 | 2.14 | 11.89 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 24.79 | 24.79 | 26.26 | 40.71 | 31.53 | 30.96 | 24.23 | 22.31 | 17.7 |
| Asset Turnover Ratio | 0.354 | 0.354 | 0.354 | 0.306 | 0.251 | 0.205 | 0.193 | 0.194 | 0.154 |
| Per Share Items () | |||||||||
| Revenue Per Share | 30.6 | 29.28 | 28 | 26.06 | 24.72 | 24.66 | 23.65 | 23.51 | 18.91 |
| Operating Cash Flow Per Share | 4.25 | 4.06 | 4.17 | 3.81 | 15.16 | 4.34 | 6.78 | 4.79 | -0.453 |
| Free Cash Flow Per Share | 2.45 | 3.85 | 2.19 | 1.65 | 15.08 | 1.89 | 5.34 | 2.14 | -1.99 |
| Cash & Short Term Investments | 24.2 | 23.15 | 3.56 | 3.29 | 4.3 | 5.2 | 6.43 | 3.89 | 2.04 |
| Earnings Per Share | -3.28 | -3.14 | 0.364 | -0.33 | -30.78 | -1.84 | -2.1 | -1.83 | -0.658 |
| EBITDA Per Share | 6.67 | 6.83 | 6.7 | 6.88 | -26.52 | -0.131 | 4.77 | 5.5 | 5.81 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 32.18 | 30.69 | 53.07 | 50.63 | 53.9 | 88.07 | 229.6 | 173.8 | 175 |
| Book Value Per Share | 13.64 | 11.27 | 14.44 | 14.38 | 14.2 | 42.61 | 31.86 | 34.12 | 35.88 |
| Price Per Share | 8.57 | 8.09 | 17.1 | 12.79 | 13.89 | 46.92 | 181.2 | 119.4 | 119.4 |
| Effective Tax Rate | -153.3% | -153.3% | -58.01% | 198.4% | 2.74% | 43.55% | 31.84% | 13.05% | -16.49% |
| Short Term Coverage Ratio | 12.3 | 12.3 | 24.91 | 22.97 | 90.02 | 25.66 | 16.79 | 11.66 | -1.16 |
| Capital Expenditure Coverage Ratio | 2.36 | 18.77 | 2.11 | 1.76 | 201.9 | 1.77 | 4.71 | 1.81 | -0.294 |
| EBIT Per Revenue | 0.056 | 0.072 | 0.078 | 0.099 | -1.25 | -0.181 | 0.014 | 0.037 | 0.102 |
| EBITDA Per Revenue | 0.218 | 0.233 | 0.239 | 0.264 | -1.07 | -0.005 | 0.202 | 0.234 | 0.307 |
| Days of Sales Outstanding | 62.34 | 62.34 | 63.54 | 75.98 | 74.92 | 75.35 | 95.55 | 30.98 | 44.21 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 1,110 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 94.29 | 75.29 | 29.39 | 27.34 | 27.33 | 11.32 | 18.54 | 170.5 | 30.69 |
| Cash Conversion Cycle | -31.95 | -12.95 | 34.14 | 48.65 | 1,157 | 64.03 | 77.02 | -139.5 | 13.52 |
| Cash Conversion Ratio | -1.29 | -1.29 | 11.45 | -11.56 | -0.492 | -2.36 | -3.23 | -2.62 | 0.687 |
| Free Cash Flow to Earnings | -0.746 | -1.23 | 6.02 | -4.99 | -0.49 | -1.02 | -2.54 | -1.17 | 3.03 |
