| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.316 | -0.316 | -2.96 | -1.02 | -7.21 | -4.52 | -6.26 | -69.89 | 26.02 | 43.73 | -225.3 | 14.85 | 14.53 | 1.56 | 17.97 | 5.9 | -40.44 | -2.08 | -5.72 | -2.73 | -0.523 | -0.235 | -0.438 | -0.507 | -0.178 | -0.462 | 1.51 | 3.6 | -1.33 | |
| Price to Sales Ratio | 0 | 0.199 | 0.295 | 0.333 | 0.47 | 0.519 | 0.426 | 0.656 | 0.763 | 0.921 | 0.874 | 0.532 | 0.562 | 0.386 | 0.677 | 0.254 | 0.465 | 0.392 | 0.36 | 0.3 | 0.062 | 0.06 | 0.051 | 0.044 | 0.036 | 0.029 | 0.028 | 0.03 | 0.029 | |
| Price to Book Ratio | 0.443 | 0.443 | -0.304 | -0.341 | -0.931 | -1.26 | -1.49 | -2.49 | -2.48 | -2.78 | -2.19 | -1.17 | -1.12 | -0.733 | -0.848 | -0.307 | -0.602 | -0.425 | -0.437 | -0.381 | -0.047 | -0.041 | -0.053 | -0.06 | -0.065 | -0.102 | -0.144 | -0.129 | -0.079 | |
| Price to Free Cash Flow Ratio | 0 | -0.832 | -24.51 | -5.9 | -11.69 | -5.83 | -4.63 | 26.57 | 13.64 | 15.09 | 13.8 | 9.12 | 10.47 | 6.23 | 9.28 | 213.6 | -40.19 | -3.24 | -2.9 | -3.44 | -0.413 | -0.525 | -0.663 | -0.635 | -0.529 | -0.353 | -1.33 | -0.942 | -0.535 | |
| Price to Operating Cash Flow Ratio | -0.879 | -0.879 | -55.7 | -6.52 | -16.65 | -7.79 | -8.23 | 13.09 | 9.4 | 10.28 | 10.6 | 7.29 | 8.82 | 5.25 | 7.99 | 15.33 | 171.4 | -3.77 | -3.43 | -4.13 | -0.484 | -0.6 | -0.779 | -0.776 | -0.799 | -0.961 | 9.57 | -6.35 | -1.12 | |
| Price Earnings to Growth Ratio | -0.003 | -0.001 | 0.044 | -0.004 | 0.154 | -0.075 | -0.009 | 0.502 | 0.7 | -0.054 | 2.03 | -3.79 | -0.173 | 0.003 | -1.13 | -0.013 | 0.426 | -0.012 | 0.11 | 0.034 | 0.01 | -0.003 | -0.028 | 0.008 | -0.001 | 0.001 | 0.011 | -0.026 | 0 | |
| EV to EBITDA | -0.314 | -9.66 | 16.72 | -46.53 | 18.91 | 47.04 | 29.18 | 14.49 | 9.33 | 10.01 | 11.28 | 7.15 | 7.02 | 6.25 | 8.76 | 6.56 | 9.23 | 23.15 | 11.13 | 8 | 14.32 | 439.2 | 12.37 | 8.42 | -36.57 | 6.52 | 4.81 | 5 | 6.82 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0.962 | 0.962 | 1.32 | 1.24 | 1.16 | 1.07 | 1.23 | 1.59 | 1.68 | 1.66 | 1.45 | 1.19 | 1.55 | 1.49 | 1.3 | 1.32 | 1.35 | 1.29 | 1.26 | 1.28 | 0.929 | 0.913 | 1.33 | 1.24 | 1.15 | 1.62 | 1.61 | 1.46 | 1.34 | |
| Quick Ratio | 0.589 | 0.589 | 0.79 | 0.692 | 0.693 | 0.599 | 0.692 | 0.987 | 1.33 | 1.33 | 1.13 | 0.941 | 1.22 | 1.13 | 0.919 | 0.848 | 0.866 | 0.799 | 0.789 | 0.919 | 0.61 | 0.662 | 0.92 | 0.803 | 0.685 | 1.15 | 1.04 | 0.958 | 0.84 | |
| Cash Ratio | 0.198 | 0.198 | 0.13 | 0.115 | 0.109 | 0.078 | 0.093 | 0.264 | 0.635 | 0.592 | 0.442 | 0.257 | 0.303 | 0.241 | 0.176 | 0.163 | 0.134 | 0.094 | 0.069 | 0.284 | 0.126 | 0.168 | 0.268 | 0.132 | 0.043 | 0.062 | 0.07 | 0.069 | 0.071 | |
| Debt Ratio | 0.3 | 0.3 | 1.36 | 1.32 | 1.07 | 1.02 | 0.928 | 0.89 | 0.916 | 0.962 | 0.911 | 0.948 | 1.02 | 1.08 | 1.51 | 1.63 | 1.62 | 1.62 | 1.36 | 1.35 | 2.13 | 1.89 | 1.67 | 1.45 | 1.16 | 0.922 | 0.821 | 0.856 | 0.976 | |
| Debt to Equity Ratio | 1.55 | 1.55 | -1.64 | -1.79 | -2.62 | -2.92 | -3.68 | -4.38 | -3.14 | -2.9 | -3.24 | -1.81 | -1.7 | -1.68 | -1.16 | -1.19 | -1.33 | -1.23 | -1.3 | -1.33 | -1.1 | -1.08 | -1.3 | -1.44 | -1.78 | -2.6 | -3.29 | -2.79 | -2.15 | |
| Long Term Debt to Capitalization | 0.607 | 0.607 | 2.56 | 2.5 | 1.72 | 1.63 | 1.41 | 1.3 | 1.48 | 1.54 | 1.47 | 2.31 | 2.47 | 2.5 | 7.77 | 6.64 | 4.09 | 5.52 | 4.45 | 4.54 | 12.99 | 16.01 | 4.55 | 3.42 | 2.36 | 1.64 | 1.46 | 1.58 | 1.91 | |
| Total Debt to Capitalization | 0.607 | 0.607 | 2.56 | 2.27 | 1.62 | 1.52 | 1.37 | 1.3 | 1.47 | 1.53 | 1.45 | 2.24 | 2.42 | 2.47 | 7.21 | 6.13 | 4.01 | 5.37 | 4.36 | 4.04 | 11.04 | 13.22 | 4.39 | 3.27 | 2.28 | 1.62 | 1.44 | 1.56 | 1.87 | |
| Interest Coverage Ratio | -1.82 | -1.82 | 0.417 | -0.93 | 0.309 | -0.482 | -0.149 | 1.48 | 2.59 | 2.79 | 2.4 | 2.2 | 2.23 | 2.06 | 1.84 | 1.29 | 0.888 | -0.337 | 0.499 | 0.677 | 0.122 | -0.723 | 0.115 | 0.439 | 0 | 1.11 | 0 | 1.44 | 0.94 | |
| Cash Flow to Debt Ratio | -0.326 | -0.326 | -0.003 | -0.029 | -0.021 | -0.055 | -0.049 | 0.043 | 0.084 | 0.093 | 0.064 | 0.089 | 0.075 | 0.083 | 0.091 | 0.017 | 0.003 | -0.092 | -0.098 | -0.07 | -0.088 | -0.063 | -0.052 | -0.054 | -0.046 | -0.041 | 0.005 | -0.007 | -0.033 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 53.38% | 53.38% | 59.15% | 54.81% | 56.51% | 56.44% | 57.26% | 60.71% | 65.12% | 65.57% | 63.53% | 64.48% | 64.34% | 65.54% | 63.37% | 63.55% | 62.65% | 59.03% | 61.86% | 62.59% | 61.43% | 55% | 58.82% | 71.06% | 69.68% | 70.72% | 69.26% | 70.32% | 70.3% | |
| Operating Profit Margin | -39.75% | -39.75% | 4.96% | -11.88% | 2.51% | -3.32% | -0.828% | 6.65% | 11.27% | 12.13% | 12.64% | 13.23% | 14.72% | 15.12% | 13.18% | 11.51% | 8.64% | -3.77% | 4.87% | 6.82% | 1.64% | -10.26% | 1.22% | 4.26% | -9.49% | 6.78% | 8.96% | 8.86% | 6.93% | |
| Pretax Profit Margin | -61.63% | -61.63% | -9.66% | -24.17% | -6.82% | -11.38% | -6.07% | 0.364% | 5.78% | 6.05% | 4.72% | 6.62% | 6.49% | 6.04% | 4.38% | 2.17% | -0.579% | -17.37% | -5.64% | -10.27% | -11.8% | -25.17% | -11.05% | -8.18% | -19.47% | -0.99% | 2.84% | 2.3% | -0.842% | |
| Net Profit Margin | -63.03% | -63.03% | -9.95% | -32.51% | -6.52% | -11.47% | -6.8% | -0.938% | 2.93% | 2.11% | -0.388% | 3.58% | 3.87% | 24.77% | 3.77% | 4.3% | -1.15% | -18.87% | -6.28% | -10.99% | -11.84% | -25.59% | -11.63% | -8.76% | -19.96% | -6.36% | 1.82% | 0.821% | -2.15% | |
| Operating Cash Flow Margin | -22.64% | -22.64% | -0.529% | -5.11% | -2.82% | -6.66% | -5.17% | 5.01% | 8.11% | 8.96% | 8.25% | 7.3% | 6.37% | 7.36% | 8.47% | 1.66% | 0.271% | -10.42% | -10.49% | -7.26% | -12.81% | -10.03% | -6.55% | -5.73% | -4.45% | -3.05% | 0.289% | -0.466% | -2.56% | |
| Free Cash Flow Margin | -23.93% | -23.93% | -1.2% | -5.65% | -4.02% | -8.89% | -9.19% | 2.47% | 5.59% | 6.11% | 6.34% | 5.83% | 5.36% | 6.21% | 7.29% | 0.119% | -1.16% | -12.1% | -12.42% | -8.72% | -15.01% | -11.46% | -7.69% | -7% | -6.72% | -8.31% | -2.07% | -3.14% | -5.36% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -27.22% | -27.22% | -8.51% | -24.49% | -5.29% | -9.75% | -5.99% | -0.724% | 2.79% | 2.1% | -0.273% | 4.13% | 4.61% | 30.12% | 6.14% | 7.12% | -1.81% | -26.97% | -8.02% | -14.24% | -17.24% | -30.49% | -15.41% | -11.86% | -23.84% | -7.83% | 2.38% | 1.1% | -2.71% | |
| Return on Equity | 88.54% | -140.4% | 10.27% | 33.24% | 12.91% | 27.84% | 23.78% | 3.56% | -9.55% | -6.35% | 0.972% | -7.87% | -7.71% | -47% | -4.72% | -5.2% | 1.49% | 20.43% | 7.64% | 13.97% | 8.91% | 17.46% | 11.98% | 11.81% | 36.6% | 22.1% | -9.51% | -3.58% | 5.97% | |
| Return on Capital Employed | -34.75% | -34.75% | 6.27% | -13.44% | 3% | -4.49% | -1.05% | 6.71% | 14.39% | 15.92% | 12.03% | 24.08% | 24.74% | 26.01% | 35.22% | 31.63% | 22.38% | -9.05% | 11.32% | 15.39% | 4.79% | -26.76% | 2.63% | 9.41% | -18.39% | 12% | 17.49% | 18.13% | 13.62% | |
| Return on Invested Capital | -44.58% | -44.58% | 0% | -19.19% | 3.17% | -4.75% | -1.24% | -14.6% | 9.86% | 6.6% | 4.96% | 15.19% | 16.64% | 118.4% | 33.89% | 15.91% | 48.71% | -10.51% | 13.36% | 20.85% | 5.5% | -34.02% | 3.26% | 10.99% | -19.36% | 15.1% | 15.61% | 9.2% | 36.29% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.05 | 3.05 | 5.42 | 4.9 | 5.22 | 5.95 | 6.06 | 5.51 | 7.82 | 8.12 | 5.9 | 6.6 | 6.52 | 6.69 | 7.13 | 7.93 | 6.91 | 6.41 | 4.72 | 6.47 | 7.12 | 5.27 | 6.48 | 6.77 | 5.6 | 4.2 | 4.84 | 5.08 | 5.35 | |
| Payables Turnover Ratio | 3.98 | 3.98 | 3.9 | 4.23 | 4.18 | 3.36 | 3.42 | 3.09 | 3.32 | 4.35 | 3.29 | 4.97 | 5.49 | 5.16 | 5.76 | 6.29 | 5.83 | 5.74 | 3.82 | 5.1 | 5.14 | 5.42 | 6.26 | 5 | 4.04 | 4.89 | 3.76 | 3.97 | 3.82 | |
| Inventory Turnover Ratio | 1.07 | 1.07 | 2.03 | 1.86 | 2.35 | 2.13 | 2.31 | 2.16 | 3.63 | 4.27 | 3.11 | 4.42 | 4.44 | 3.96 | 3.98 | 3.18 | 3.09 | 2.92 | 2.3 | 3.14 | 3.51 | 3.93 | 3.45 | 2.34 | 2.03 | 2.5 | 2.1 | 2.29 | 2.07 | |
| Fixed Asset Turnover Ratio | 4.27 | 4.27 | 6.99 | 5.41 | 5.92 | 7.23 | 7.23 | 7.28 | 8.89 | 9.16 | 7.63 | 14.33 | 13.97 | 12.44 | 11.6 | 11.94 | 12.31 | 11.55 | 11.13 | 10.93 | 9.84 | 8.39 | 9.25 | 6.73 | 5.53 | 5.94 | 6.32 | 5.69 | 5.28 | |
| Asset Turnover Ratio | 0.432 | 0.432 | 0.855 | 0.753 | 0.812 | 0.85 | 0.881 | 0.772 | 0.95 | 0.998 | 0.704 | 1.15 | 1.19 | 1.22 | 1.63 | 1.66 | 1.57 | 1.43 | 1.28 | 1.3 | 1.46 | 1.19 | 1.32 | 1.35 | 1.19 | 1.23 | 1.3 | 1.34 | 1.26 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 19.59 | 19.59 | 38.48 | 35.66 | 45.58 | 48.57 | 51.21 | 44.45 | 36.51 | 37.07 | 28.55 | 27.24 | 26.48 | 25.46 | 25.14 | 26.28 | 27.76 | 32.91 | 35.9 | 43.09 | 208.5 | 214.4 | 253.2 | 290.6 | 363.2 | 439.7 | 467.6 | 436.1 | 450.2 | |
| Operating Cash Flow Per Share | -4.44 | -4.44 | -0.204 | -1.82 | -1.29 | -3.23 | -2.65 | 2.23 | 2.96 | 3.32 | 2.35 | 1.99 | 1.69 | 1.87 | 2.13 | 0.435 | 0.075 | -3.43 | -3.76 | -3.13 | -26.7 | -21.51 | -16.57 | -16.64 | -16.16 | -13.43 | 1.35 | -2.03 | -11.51 | |
| Free Cash Flow Per Share | -4.69 | -4.69 | -0.463 | -2.01 | -1.83 | -4.32 | -4.71 | 1.1 | 2.04 | 2.26 | 1.81 | 1.59 | 1.42 | 1.58 | 1.83 | 0.031 | -0.321 | -3.98 | -4.46 | -3.76 | -31.29 | -24.58 | -19.46 | -20.34 | -24.41 | -36.55 | -9.7 | -13.71 | -24.12 | |
| Cash & Short Term Investments | 4.54 | 4.54 | 1.89 | 1.82 | 1.96 | 1.65 | 1.66 | 3.56 | 6.23 | 5.26 | 4.66 | 2.22 | 1.95 | 1.48 | 1.06 | 1.03 | 0.928 | 0.875 | 0.876 | 4.01 | 9.06 | 16.44 | 20.21 | 10.97 | 4.96 | 6.77 | 8.37 | 7.77 | 9.12 | |
| Earnings Per Share | -12.35 | -12.35 | -3.83 | -11.59 | -2.97 | -5.57 | -3.48 | -0.417 | 1.07 | 0.781 | -0.111 | 0.976 | 1.02 | 6.31 | 0.947 | 1.13 | -0.319 | -6.21 | -2.26 | -4.73 | -24.68 | -54.89 | -29.44 | -25.44 | -72.5 | -27.96 | 8.53 | 3.58 | -9.7 | |
| EBITDA Per Share | -9.2 | -1.34 | 4.22 | -1.55 | 4.21 | 1.74 | 2.54 | 5.3 | 6.08 | 6.46 | 5.07 | 4.85 | 5.06 | 4.95 | 4.48 | 4.82 | 4.4 | 2.13 | 4.53 | 6.74 | 21.53 | 0.766 | 25.13 | 37.09 | -9.88 | 51.52 | 62.19 | 56.92 | 51.73 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.89 | 12.97 | 70.63 | 72.33 | 79.67 | 81.97 | 74.07 | 76.86 | 56.79 | 64.63 | 57.27 | 34.67 | 35.52 | 30.93 | 39.23 | 31.58 | 40.55 | 49.4 | 50.36 | 53.92 | 308.3 | 336.5 | 310.9 | 312.4 | 361.1 | 335.7 | 299.3 | 284.5 | 352.6 | |
| Book Value Per Share | -13.95 | 8.8 | -37.28 | -34.87 | -23.01 | -20.02 | -14.65 | -11.71 | -11.21 | -12.3 | -11.39 | -12.4 | -13.28 | -13.42 | -20.05 | -21.71 | -21.45 | -30.4 | -29.53 | -33.88 | -276.9 | -314.3 | -245.7 | -215.5 | -198.1 | -126.5 | -89.67 | -99.96 | -162.5 | |
| Price Per Share | -6.18 | 3.9 | 11.34 | 11.88 | 21.42 | 25.19 | 21.8 | 29.15 | 27.84 | 34.16 | 24.96 | 14.5 | 14.87 | 9.84 | 17.01 | 6.67 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | |
| Effective Tax Rate | -2.28% | -2.28% | 100% | -34.51% | -0.121% | -0.754% | -13.33% | 300% | 46.43% | 66.27% | 65.16% | 46.29% | 41.07% | -309.8% | 14.61% | 55.14% | -98.77% | -8.69% | -11.3% | -6.98% | -0.326% | -1.7% | -2.81% | -7.05% | -2.51% | -22.42% | 13.84% | 51.1% | -155.8% | |
| Short Term Coverage Ratio | -1,218 | -1,218 | -0.08 | -0.442 | -0.235 | -0.478 | -0.763 | 4.04 | 3.76 | 4.57 | 1.68 | 3.93 | 6.33 | 8.31 | 7.89 | 1.15 | 0.442 | -14.45 | -15.52 | -2 | -5.94 | -4.49 | -4.94 | -2.78 | -1.73 | -2.03 | 0.143 | -0.281 | 0 | |
| Capital Expenditure Coverage Ratio | -17.64 | -17.64 | -0.786 | -9.45 | -2.36 | -2.99 | -1.29 | 1.97 | 3.22 | 3.14 | 4.31 | 4.98 | 6.33 | 6.39 | 7.22 | 1.08 | 0.19 | -6.19 | -5.41 | -4.98 | -5.82 | -7.02 | -5.73 | -4.49 | -1.96 | -0.581 | 0.122 | -0.174 | -0.913 | |
| EBIT Per Revenue | -0.397 | -0.397 | 0.05 | -0.119 | 0.025 | -0.033 | -0.008 | 0.067 | 0.113 | 0.121 | 0.126 | 0.132 | 0.147 | 0.151 | 0.132 | 0.115 | 0.086 | -0.038 | 0.049 | 0.068 | 0.016 | -0.103 | 0.012 | 0.043 | -0.095 | 0.068 | 0.09 | 0.089 | 0.069 | |
| EBITDA Per Revenue | -0.712 | -0.069 | 0.11 | -0.044 | 0.092 | 0.036 | 0.05 | 0.119 | 0.167 | 0.174 | 0.178 | 0.178 | 0.191 | 0.194 | 0.178 | 0.183 | 0.158 | 0.065 | 0.126 | 0.156 | 0.103 | 0.004 | 0.099 | 0.128 | -0.027 | 0.117 | 0.133 | 0.131 | 0.115 | |
| Days of Sales Outstanding | 119.7 | 119.7 | 67.39 | 74.45 | 69.96 | 61.39 | 60.27 | 66.29 | 46.7 | 44.92 | 61.9 | 55.28 | 56.02 | 54.55 | 51.18 | 46.05 | 52.84 | 56.97 | 77.31 | 56.44 | 51.27 | 69.22 | 56.32 | 53.91 | 65.22 | 86.87 | 75.4 | 71.8 | 68.29 | |
| Days of Inventory Outstanding | 341.7 | 341.7 | 179.4 | 196.2 | 155.5 | 171 | 157.9 | 169 | 100.5 | 85.53 | 117.2 | 82.66 | 82.25 | 92.19 | 91.65 | 114.7 | 118 | 124.8 | 158.5 | 116.4 | 103.9 | 92.83 | 105.9 | 156.2 | 180 | 146.2 | 173.5 | 159.5 | 176.4 | |
| Days of Payables Outstanding | 91.67 | 91.67 | 93.58 | 86.23 | 87.35 | 108.5 | 106.8 | 118.2 | 110 | 83.84 | 111 | 73.43 | 66.54 | 70.79 | 63.36 | 58.07 | 62.61 | 63.63 | 95.61 | 71.6 | 70.95 | 67.32 | 58.35 | 72.97 | 90.43 | 74.61 | 97.09 | 91.89 | 95.63 | |
| Cash Conversion Cycle | 369.8 | 369.8 | 153.2 | 184.4 | 138.2 | 123.8 | 111.3 | 117.1 | 37.13 | 46.62 | 68.13 | 64.51 | 71.72 | 75.96 | 79.47 | 102.6 | 108.3 | 118.1 | 140.2 | 101.2 | 84.26 | 94.73 | 103.9 | 137.1 | 154.8 | 158.4 | 151.8 | 139.4 | 149.1 | |
| Cash Conversion Ratio | 0.359 | 0.359 | 0.053 | 0.157 | 0.433 | 0.581 | 0.76 | -5.34 | 2.77 | 4.25 | -21.26 | 2.04 | 1.65 | 0.297 | 2.25 | 0.385 | -0.236 | 0.552 | 1.67 | 0.661 | 1.08 | 0.392 | 0.563 | 0.654 | 0.223 | 0.48 | 0.158 | -0.567 | 1.19 | |
| Free Cash Flow to Earnings | 0.38 | 0.38 | 0.121 | 0.174 | 0.617 | 0.775 | 1.35 | -2.63 | 1.91 | 2.9 | -16.33 | 1.63 | 1.39 | 0.251 | 1.94 | 0.028 | 1.01 | 0.641 | 1.98 | 0.794 | 1.27 | 0.448 | 0.661 | 0.799 | 0.337 | 1.31 | -1.14 | -3.83 | 2.49 | |
