| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.9 | -2.65 | 4.43 | 6.13 | 6.79 | 14.91 | 8.88 | 7.49 | 10.97 | 7.29 | -333.7 | 18 | 61.15 | 27.96 | 0 | |
| Price to Sales Ratio | -30.14 | 42.16 | 3.86 | 3.11 | 3.61 | 1.74 | 3.27 | 2.8 | 3.11 | 2.87 | 7.26 | 9.69 | 25.11 | 22.77 | 0 | |
| Price to Book Ratio | 0.158 | 0.627 | 0.591 | 0.662 | 0.839 | 0.82 | 0.785 | 0.814 | 0.886 | 0.699 | 2.64 | 2.78 | 2.56 | 12.36 | 0 | |
| Price to Free Cash Flow Ratio | 0.761 | -22.52 | 45.52 | 3.32 | -0.286 | 9.71 | -12.16 | 3.17 | 1.35 | 4.44 | -47.6 | -8.19 | 50.19 | 211.8 | 0 | |
| Price to Operating Cash Flow Ratio | 0.764 | -22.52 | 45.52 | 3.32 | -31.09 | 9.71 | -12.36 | 3.16 | 1.35 | 24.28 | -18.23 | -102.6 | 50.19 | 211.8 | 0 | |
| Price Earnings to Growth Ratio | 0.276 | 0.012 | 0.062 | -0.156 | 0.04 | -0.282 | -1.26 | 0.22 | -0.432 | -0.002 | 3.19 | 0.067 | -0.965 | 0 | 0 | |
| EV to EBITDA | -7.76 | -17.96 | 9.57 | 398.5 | 20.51 | 19.55 | 29.52 | 10.62 | 9.44 | 10.67 | 10.55 | |||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0 | 0 | 0.791 | 0.633 | 0.362 | 0.072 | 0.27 | 17.15 | 0.939 | 4.89 | 1.14 | 2.68 | 5.08 | 7.51 | 6.76 | |
| Quick Ratio | 0 | 0 | 1.17 | 0.378 | 0.443 | 0.072 | 0.502 | 16.98 | 1.02 | 4.84 | 0.765 | 2.77 | 5.22 | 8.5 | 6.76 | |
| Cash Ratio | 0 | 0 | 0.401 | 0.356 | 0.35 | 0.244 | 0.165 | 0.626 | 0.73 | 0.729 | 0.94 | 2.21 | 4.9 | 6.27 | 6.76 | |
| Debt Ratio | 0.453 | 0.595 | 0.582 | 0.804 | 0.831 | 0.767 | 0.79 | 0.76 | 0.704 | 0.467 | 0.586 | 0.562 | 0.469 | 0 | 0 | |
| Debt to Equity Ratio | 2.13 | 3.28 | 2.84 | 5.19 | 6.21 | 5.05 | 4.76 | 4.23 | 3.31 | 2.37 | 2.85 | 2.57 | 1.82 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.654 | 0.756 | 0.735 | 0.823 | 0.82 | 0.793 | 0.769 | 0.77 | 0.768 | 0.704 | 0.689 | 0.672 | 0.646 | 0 | 0 | |
| Total Debt to Capitalization | 0.68 | 0.767 | 0.74 | 0.838 | 0.861 | 0.835 | 0.826 | 0.809 | 0.768 | 0.704 | 0.74 | 0.72 | 0.646 | 0 | 0 | |
| Interest Coverage Ratio | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -0.694 | 0 | -1.69 | 0 | 0 | 2.76 | 0 | |
| Cash Flow to Debt Ratio | 0.097 | -0.008 | 0.005 | 0.038 | -0.004 | 0.017 | -0.013 | 0.061 | 0.199 | 0.012 | -0.051 | -0.011 | 0.028 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 325% | 100% | 100% | 100% | 100% | 100% | 100% | 81.84% | 49.61% | 47.5% | 67.49% | 65.26% | 56.35% | 94.32% | 0% | |
| Operating Profit Margin | 1,031% | 0% | 0% | 0% | 0% | 0% | 0% | -76.77% | -33.92% | -0.243% | -55.02% | 10.75% | 59.8% | 15.67% | 0% | |
| Pretax Profit Margin | 3,819% | -1,888% | 91.92% | 45.66% | 44.6% | 14.16% | 32.6% | 39.71% | 31.18% | 52.2% | 5.17% | 58.38% | 46.47% | 82.9% | 0% | |
| Net Profit Margin | 3,361% | -1,593% | 87.05% | 50.68% | 53.23% | 11.67% | 36.88% | 37.44% | 28.33% | 39.35% | -2.17% | 53.83% | 41.06% | 81.42% | 0% | |
| Operating Cash Flow Margin | -3,960% | -187.2% | 8.48% | 93.69% | -11.62% | 17.91% | -26.48% | 88.65% | 230.7% | 11.82% | -39.81% | -9.44% | 50.03% | 10.75% | 0% | |
| Free Cash Flow Margin | -3,960% | -187.2% | 8.48% | 93.69% | -1,262% | 17.91% | -26.93% | 88.42% | 230.7% | 64.6% | -15.24% | -118.3% | 50.03% | 10.75% | 0% | |
| Return | ||||||||||||||||
| Return on Assets | -3.73% | -4.3% | 2.73% | 1.67% | 1.65% | 0.835% | 1.47% | 1.95% | 1.72% | 1.89% | -0.163% | 3.37% | 1.08% | 9.87% | 0% | |
| Return on Equity | -16.85% | -23.71% | 13.32% | 10.8% | 12.36% | 5.5% | 8.84% | 10.88% | 8.08% | 9.58% | -0.792% | 15.44% | 4.19% | 44.19% | 0% | |
| Return on Capital Employed | -1.14% | 0% | 0% | 0% | 0% | 0% | 0% | -4.12% | -2.13% | -0.012% | -4.24% | 0.687% | 1.6% | 1.93% | 0% | |
| Return on Invested Capital | -0.91% | 0% | 0% | 0% | 0% | 0% | 0% | -4.1% | -2.1% | -0.01% | 2.06% | 0.739% | 1.56% | 2.09% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | -0.029 | 0.11 | 2.97 | 0.038 | 3.58 | 9.35 | 2.91 | 6.76 | 6.58 | 3.13 | 0 | 0 | 0 | 3.59 | 0 | |
| Payables Turnover Ratio | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 4.82 | 4.27 | 1.25 | 2.84 | 2.22 | 0.732 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | -10.62 | 16.68 | 2.29 | -11.73 | -4.23 | -0.462 | 0 | |
| Fixed Asset Turnover Ratio | -2.61 | 3.72 | 153.6 | 227.2 | 123.4 | 121.3 | 43.67 | 6.59 | 0.112 | -0.048 | 45.69 | 38.54 | 97.33 | 0 | 0 | |
| Asset Turnover Ratio | -0.001 | 0.003 | 0.031 | 0.033 | 0.031 | 0.072 | 0.04 | 0.052 | 0.061 | 0.048 | 0.075 | 0.063 | 0.026 | 0.121 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | -0.056 | 0.162 | 2.66 | 3.59 | 4.33 | 7.16 | 4.71 | 4.93 | 4.87 | 4.69 | 2.08 | 1.78 | 0.638 | 0.876 | 0 | |
| Operating Cash Flow Per Share | 2.21 | -0.303 | 0.225 | 3.36 | -0.503 | 1.28 | -1.25 | 4.37 | 11.24 | 0.554 | -0.827 | -0.168 | 0.319 | 0.094 | 0 | |
| Free Cash Flow Per Share | 2.21 | -0.303 | 0.225 | 3.36 | -54.58 | 1.28 | -1.27 | 4.36 | 11.24 | 3.03 | -0.317 | -2.11 | 0.319 | 0.094 | 0 | |
| Cash & Short Term Investments | 0.891 | 0.85 | 0.96 | 2.64 | 3.35 | 2.59 | 1.62 | 1.7 | 2.02 | 14.24 | 0.745 | 1.21 | 2.24 | 0.683 | 0 | |
| Earnings Per Share | -1.88 | -2.58 | 2.31 | 1.82 | 2.3 | 0.835 | 1.74 | 1.85 | 1.38 | 1.85 | -0.045 | 0.959 | 0.262 | 0.713 | 0 | |
| EBITDA Per Share | -3.05 | -2.32 | 6.13 | 0.241 | 6.23 | 4.43 | 3.64 | 7.92 | 7.39 | 4.21 | 2.9 | 0 | 0 | 2,908 | ||
| Dividend Per Share | 0.4 | 1.22 | 1.46 | 1.76 | 1.63 | 1.06 | 1.51 | 1.6 | 1.54 | 1.76 | 0.51 | 0.686 | 0.409 | 0.38 | 0 | |
| Enterprise Value Per Share | 23.69 | 41.66 | 58.62 | 95.87 | 127.9 | 86.55 | 107.4 | 84.03 | 69.77 | 44.89 | 30.61 | 31.99 | 25.2 | 0 | 0 | |
| Book Value Per Share | 11.15 | 10.87 | 17.35 | 16.84 | 18.63 | 15.17 | 19.65 | 16.98 | 17.1 | 19.25 | 5.71 | 6.21 | 6.26 | 1.61 | 0 | |
| Price Per Share | 1.76 | 6.82 | 10.25 | 11.14 | 15.63 | 12.45 | 15.42 | 13.83 | 15.15 | 13.45 | 15.08 | 17.25 | 16.03 | 19.95 | 0 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | -43.53% | -47.29% | 63.36% | 96.69% | 70.95% | 126.8% | 86.79% | 86.6% | 111.5% | 95.33% | -1,129% | 71.54% | 156% | 53.28% | 0% | |
| Annual Dividend Yield | 22.78% | 17.87% | 14.29% | 15.78% | 10.45% | 8.5% | 9.78% | 11.56% | 10.16% | 13.08% | 3.38% | 3.98% | 2.55% | 1.91% | 0% | |
| Effective Tax Rate | 20.5% | 20.23% | 2% | 8.84% | 11.24% | 15.4% | -16.36% | 2.21% | 3.86% | 14.8% | 147.4% | -2.93% | 11.66% | 1.79% | 0% | |
| Short Term Coverage Ratio | 0.876 | -0.162 | 0.221 | 0.36 | -0.016 | 0.069 | -0.138 | 1.59 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -0.009 | 0 | -58.61 | 387.6 | 0 | 0.224 | -1.62 | -0.087 | 0 | 0 | 0 | |
| EBIT Per Revenue | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | -0.339 | -0.002 | -0.55 | 0.107 | 0.598 | 0.157 | 0 | |
| EBITDA Per Revenue | -2.1 | -0.432 | 2.11 | 0.064 | 0.612 | 0.375 | 0.458 | 0.85 | 0.845 | 0.652 | 0.435 | 0 | 0 | 0.843 | ||
| Days of Sales Outstanding | -12,734 | 3,304 | 122.9 | 9,598 | 102 | 39.03 | 125.4 | 54.02 | 55.45 | 116.4 | 0 | 0 | 0 | 101.5 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.6 | -34.36 | 21.89 | 159.2 | -31.11 | -86.28 | -789.2 | 0 | |
| Days of Payables Outstanding | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 315.2 | 75.72 | 85.39 | 292.3 | 128.5 | 164.5 | 498.7 | 0 | |
| Cash Conversion Cycle | -13,803 | 3,304 | 122.9 | 9,598 | 102 | 39.03 | 125.4 | -76.61 | -54.64 | 52.93 | -133.1 | -159.6 | -250.8 | -1,186 | 0 | |
| Cash Conversion Ratio | -1.18 | 0.118 | 0.097 | 1.85 | -0.218 | 1.54 | -0.718 | 2.37 | 8.14 | 0.3 | 18.31 | -0.175 | 1.22 | 0.132 | 0 | |
| Free Cash Flow to Earnings | -1.18 | 0.118 | 0.097 | 1.85 | -23.7 | 1.54 | -0.73 | 2.36 | 8.14 | 1.64 | 7.01 | -2.2 | 1.22 | 0.132 | 0 | |
