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 |
---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||
Price to Earnings Ratio | -40.05 | -24.47 | -18.14 | -120.0 | -148.5 | -534.3 | -415.2 | |
Price to Sales Ratio | 0.000 | 10.07 | 7.618 | 31.49 | 41.41 | 74.74 | 112.5 | |
Price to Book Ratio | 0.000 | 369.4 | 55.39 | 103.3 | -151.6 | -276.7 | -323.1 | |
Price to Free Cash Flow Ratio | 45.56 | 227.3 | -290.4 | 108.3 | 93.05 | 2,628 | 1,046 | |
Price to Operating Cash Flow Ratio | 45.56 | 61.51 | 45.90 | 91.70 | 72.97 | 383.1 | 362.0 | |
Price Earnings to Growth Ratio | 1.742 | -1.280 | -0.220 | -1.447 | -0.568 | 22.71 | 0.000 | |
EV to EBITDA | ||||||||
Liquidity Ratios | ||||||||
Current Ratio | 0.000 | 1.073 | 1.547 | 1.730 | 1.159 | 1.153 | 1.188 | |
Quick Ratio | 0.000 | 1.073 | 1.360 | 1.543 | 0.936 | 0.926 | 0.968 | |
Cash Ratio | 0.000 | 0.222 | 1.200 | 1.386 | 0.728 | 0.608 | 0.652 | |
Debt Ratio | 0.000 | 0.286 | 0.290 | 0.259 | 0.187 | 0.246 | 0.345 | |
Debt to Equity Ratio | 0.000 | 23.11 | 5.087 | 2.022 | -1.366 | -1.363 | -1.654 | |
Long Term Debt to Capitalization | 0.000 | 0.929 | 0.764 | 0.628 | 0.000 | 0.000 | 2.530 | |
Total Debt to Capitalization | 0.000 | 0.959 | 0.836 | 0.669 | 3.730 | 3.753 | 2.530 | |
Interest Coverage Ratio | 25.82 | -30.93 | -23.15 | -70.75 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | 0.260 | 0.237 | 0.557 | 1.521 | 0.530 | 0.540 | |
Margins | ||||||||
Gross Profit Margin | 0.00% | 76.81% | 75.39% | 74.11% | 74.03% | 75.93% | 77.54% | |
Operating Profit Margin | 0.00% | -44.98% | -41.52% | -25.80% | -28.81% | -15.04% | -26.94% | |
Pretax Profit Margin | 0.00% | -41.39% | -41.82% | -26.25% | -28.61% | -13.99% | -27.10% | |
Net Profit Margin | 0.00% | -41.15% | -41.98% | -26.23% | -27.89% | -13.99% | -27.10% | |
Operating Cash Flow Margin | 0.00% | 16.37% | 16.60% | 34.34% | 56.75% | 19.51% | 31.09% | |
Free Cash Flow Margin | 0.00% | 4.43% | -2.62% | 29.07% | 44.51% | 2.84% | 10.76% | |
Return | ||||||||
Return on Assets | 0.00% | -18.68% | -17.38% | -11.04% | -13.95% | -9.35% | -16.24% | |
Return on Equity | 0.00% | -1,509.96% | -305.25% | -86.09% | 102.10% | 51.79% | 77.81% | |
Return on Capital Employed | 0.00% | -40.41% | -31.91% | -20.69% | -42.98% | -28.95% | -45.36% | |
Return on Invested Capital | 0.00% | -51.68% | 1,119.64% | 81.01% | 94.45% | 204.27% | 252.82% | |
Turnover Ratios | ||||||||
Receivables Turnover Ratio | 0.000 | 5.535 | 5.865 | 6.244 | 3.741 | 5.571 | 6.346 | |
Payables Turnover Ratio | 0.000 | 10.80 | 7.694 | 7.716 | 19.97 | 35.76 | 4.040 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 1.177 | 1.224 | 0.874 | 1.087 | 0.951 | |
Fixed Asset Turnover Ratio | 0.000 | 2.058 | 1.990 | 3.896 | 4.476 | 3.548 | 3.453 | |
Asset Turnover Ratio | 0.000 | 0.454 | 0.414 | 0.421 | 0.500 | 0.669 | 0.599 | |
Per Share Items () | ||||||||
Revenue Per Share | 0.000 | 4.541 | 3.736 | 3.276 | 1.678 | 0.930 | 0.618 | |
Operating Cash Flow Per Share | 1.270 | 0.743 | 0.620 | 1.125 | 0.952 | 0.181 | 0.192 | |
Free Cash Flow Per Share | 1.270 | 0.201 | -0.098 | 0.952 | 0.747 | 0.026 | 0.066 | |
Cash & Short Term Investments | 3.558 | 4.999 | 5.128 | 1.624 | 0.656 | 0.540 | ||
Earnings Per Share | 0.000 | -1.869 | -1.569 | -0.859 | -0.468 | -0.130 | -0.167 | |
EBITDA Per Share | ||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 0.000 | 45.02 | 26.07 | 100.1 | 68.50 | 69.19 | 69.32 | |
Book Value Per Share | 0.000 | 0.124 | 0.514 | 0.998 | -0.458 | -0.251 | -0.215 | |
Price Per Share | 0.000 | 45.72 | 28.46 | 103.2 | 69.50 | 69.50 | 69.50 | |
Effective Tax Rate | -0.44% | -0.04% | -0.38% | 0.06% | 2.52% | -0.01% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 1.371 | 0.864 | 6.518 | 4.635 | 1.171 | 1.529 | |
EBIT Per Revenue | 0.000 | -0.450 | -0.415 | -0.258 | -0.288 | -0.150 | -0.269 | |
EBITDA Per Revenue | ||||||||
Days of Sales Outstanding | 0.000 | 65.95 | 62.23 | 58.45 | 97.58 | 65.52 | 57.51 | |
Days of Inventory Outstanding | 0.000 | 310.1 | 298.3 | 417.7 | 335.9 | 383.7 | ||
Days of Payables Outstanding | 33.79 | 47.44 | 47.30 | 18.28 | 10.21 | 90.35 | ||
Cash Conversion Cycle | 0.000 | 32.16 | 324.9 | 309.4 | 497.0 | 391.2 | 350.9 | |
Cash Conversion Ratio | 0.000 | -0.398 | -0.395 | -1.309 | -2.035 | -1.395 | -1.147 | |
Free Cash Flow to Earnings | 0.000 | -0.108 | 0.062 | -1.108 | -1.596 | -0.203 | -0.397 |