| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 6.04 | 16.18 | -1.79 | -62.86 | -95.37 | 58.68 | 114.1 | -1,175 | -375.9 | |
| Price to Sales Ratio | 0.006 | 0.318 | 0.61 | 0.839 | 1.09 | 2.97 | 6.84 | 8.96 | 11.41 | |
| Price to Book Ratio | 0.316 | 0.847 | 1.08 | 1.55 | 1.57 | 4.02 | 211.6 | -255.1 | -170.6 | |
| Price to Free Cash Flow Ratio | 0.085 | 4.7 | -6.37 | 312.3 | -16.02 | 31.67 | 31.26 | 63.3 | 94.25 | |
| Price to Operating Cash Flow Ratio | 1.11 | 2.98 | -10.25 | 11.79 | 206 | 16.64 | 21.18 | 31.18 | 52.84 | |
| Price Earnings to Growth Ratio | 0.06 | -0.148 | -0.001 | -1.51 | 0.787 | 2.25 | -0.1 | 17.26 | 0 | |
| EV to EBITDA | 3.33 | 3.07 | -3.36 | 14.61 | ||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.672 | 0.672 | 0.546 | 0.727 | 1.12 | 1.78 | 0.797 | 0.678 | 0.577 | |
| Quick Ratio | 0.622 | 0.622 | 0.501 | 0.67 | 1.08 | 1.74 | 0.759 | 0.647 | 0.531 | |
| Cash Ratio | 0.533 | 0.533 | 0.416 | 0.546 | 0.961 | 1.64 | 0.576 | 0.422 | 0.349 | |
| Debt Ratio | 0.281 | 0.281 | 0.308 | 0.26 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.17 | 1.17 | 1.5 | 0.888 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.492 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.54 | 0.54 | 0.6 | 0.47 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.242 | 0.242 | -0.07 | 0.148 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 17.29% | 17.29% | -6.55% | 14.67% | 16.38% | 20.97% | 15.57% | 10.26% | 8.6% | |
| Operating Profit Margin | 5.67% | 5.67% | -39.54% | 0.091% | -1.93% | 6.63% | 6.96% | -1.3% | -3.9% | |
| Pretax Profit Margin | 3.87% | 3.87% | -37.17% | 1.11% | 0.663% | 7.52% | 7.59% | -0.381% | -1.26% | |
| Net Profit Margin | 1.97% | 1.97% | -33.98% | -1.34% | -1.14% | 5.05% | 5.99% | -0.763% | -3.04% | |
| Operating Cash Flow Margin | 10.66% | 10.66% | -5.95% | 7.12% | 0.529% | 17.83% | 32.3% | 28.73% | 21.6% | |
| Free Cash Flow Margin | 6.77% | 6.77% | -9.57% | 0.269% | -6.81% | 9.36% | 21.88% | 14.15% | 12.11% | |
| Return | ||||||||||
| Return on Assets | 1.25% | 1.25% | -12.32% | -0.724% | -0.735% | 3.1% | 6.23% | -0.856% | -3.6% | |
| Return on Equity | 5.46% | 5.23% | -59.98% | -2.47% | -1.65% | 6.86% | 185.4% | 21.72% | 45.38% | |
| Return on Capital Employed | 6.37% | 6.37% | -24.92% | 0.079% | -2.24% | 7.03% | 31.3% | -6.96% | -29.01% | |
| Return on Invested Capital | 5.44% | 5.44% | -36.14% | -0.089% | 13.38% | -23% | -25.18% | 48.63% | 55.93% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 39.44 | 39.44 | 22.74 | 29.21 | 70.02 | 80.23 | 19.79 | 14.65 | 14.88 | |
| Payables Turnover Ratio | 30.81 | 30.81 | 26.87 | 41.58 | 41.66 | 45.68 | 47.87 | 53.19 | 54.35 | |
| Inventory Turnover Ratio | 24.33 | 24.33 | 20.25 | 21.44 | 27.2 | 31.35 | 30.11 | 41.89 | 28.14 | |
| Fixed Asset Turnover Ratio | 1.58 | 1.58 | 0.812 | 1.36 | 3.41 | 3.51 | 3.69 | 3.29 | 3.05 | |
| Asset Turnover Ratio | 0.637 | 0.637 | 0.363 | 0.542 | 0.643 | 0.613 | 1.04 | 1.12 | 1.19 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 6.23 | 6.23 | 3.89 | 6.49 | 5.36 | 5.69 | 3.79 | 2.89 | 2.27 | |
| Operating Cash Flow Per Share | 0.664 | 0.664 | -0.231 | 0.462 | 0.028 | 1.01 | 1.22 | 0.831 | 0.49 | |
| Free Cash Flow Per Share | 0.422 | 0.422 | -0.372 | 0.017 | -0.365 | 0.533 | 0.829 | 0.409 | 0.275 | |
| Cash & Short Term Investments | 2.26 | 2.26 | 1.89 | 2.48 | 3.56 | 6.42 | 1.63 | 0.858 | 0.562 | |
| Earnings Per Share | 0.122 | 0.122 | -1.32 | -0.087 | -0.061 | 0.288 | 0.227 | -0.022 | -0.069 | |
| EBITDA Per Share | 0.359 | 0.804 | -1.12 | 0.416 | 0.172 | 0.624 | 0.432 | 0.11 | 0.034 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.2 | 2.47 | 3.78 | 6.08 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 2.24 | 2.34 | 2.2 | 3.51 | 3.72 | 4.19 | 0.122 | -0.102 | -0.152 | |
| Price Per Share | 0.709 | 1.98 | 2.37 | 5.45 | 5.84 | 16.88 | 25.9 | 25.9 | 25.9 | |
| Effective Tax Rate | 49.26% | 49.26% | -0.527% | 175.7% | 237.1% | 35.99% | 26.18% | -310.1% | -62.53% | |
| Short Term Coverage Ratio | 1.38 | 1.38 | 0 | 149.2 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.74 | 2.74 | -1.64 | 1.04 | 0.072 | 2.11 | 3.1 | 1.97 | 2.28 | |
| EBIT Per Revenue | 0.057 | 0.057 | -0.395 | 0.001 | -0.019 | 0.066 | 0.07 | -0.013 | -0.039 | |
| EBITDA Per Revenue | 0.057 | 0.129 | -0.289 | 0.064 | 0.032 | 0.11 | 0.114 | 0.038 | 0.015 | |
| Days of Sales Outstanding | 9.25 | 9.25 | 16.05 | 12.5 | 5.21 | 4.55 | 18.44 | 24.91 | 24.52 | |
| Days of Inventory Outstanding | 15 | 15 | 18.03 | 17.03 | 13.42 | 11.64 | 12.12 | 8.71 | 12.97 | |
| Days of Payables Outstanding | 11.85 | 11.85 | 13.59 | 8.78 | 8.76 | 7.99 | 7.63 | 6.86 | 6.72 | |
| Cash Conversion Cycle | 12.41 | 12.41 | 20.49 | 20.75 | 9.87 | 8.2 | 22.94 | 26.76 | 30.78 | |
| Cash Conversion Ratio | 5.43 | 5.43 | 0.175 | -5.33 | -0.463 | 3.53 | 5.39 | -37.67 | -7.11 | |
| Free Cash Flow to Earnings | 3.45 | 3.45 | 0.282 | -0.201 | 5.95 | 1.85 | 3.65 | -18.56 | -3.99 | |
