| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 44.64 | 137.3 | 152.2 | -17.58 | -58.22 | -58.71 | -12 | -3.99 | -4.78 | -23.68 | -51.05 | -59.71 | |
| Price to Sales Ratio | 3.01 | 3.63 | 1.76 | 2.33 | 11.97 | 21.71 | 8.07 | 4.63 | 6.46 | 15.27 | 18.06 | 32.83 | |
| Price to Book Ratio | 6.25 | 7.29 | 3.48 | 5.08 | 16.11 | 28.08 | 15.11 | -15.76 | 5.71 | -41.99 | 73.65 | -169.4 | |
| Price to Free Cash Flow Ratio | 16.24 | 20.64 | 12.6 | -14.29 | -199.1 | 432.6 | -99.08 | -5.69 | -6.47 | -37.89 | -51.86 | -134.8 | |
| Price to Operating Cash Flow Ratio | 13.94 | 18.61 | 11.03 | -27.51 | 571.2 | 170.9 | 251.3 | -7.74 | -8.01 | -46 | -210.3 | 2,147 | |
| Price Earnings to Growth Ratio | 2.46 | 0.741 | -1.4 | 0.767 | -4.39 | -49.17 | -0.668 | -1.03 | -0.016 | -0.204 | -2.74 | 0 | |
| EV to EBITDA | 26.15 | 53.72 | 33.13 | -25.14 | -86.86 | -80.89 | -20.69 | -4.28 | -4.42 | -30.81 | -74.06 | ||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.44 | 1.49 | 1.44 | 1.83 | 2.11 | 1.93 | 1.87 | 1.44 | 2.7 | 1.17 | 0.94 | 0.747 | |
| Quick Ratio | 1.42 | 1.48 | 1.43 | 1.81 | 2.09 | 1.91 | 1.86 | 1.41 | 2.68 | 1.16 | 0.923 | 0.74 | |
| Cash Ratio | 0.209 | 0.213 | 0.344 | 0.869 | 1.29 | 1.33 | 1.32 | 0.845 | 2.11 | 0.645 | 0.476 | 0.412 | |
| Debt Ratio | 0.159 | 0.182 | 0.236 | 0.264 | 0.227 | 0.2 | 0.304 | 0.485 | 0.367 | 0.004 | 0 | 0.006 | |
| Debt to Equity Ratio | 0.416 | 0.493 | 0.677 | 0.785 | 0.575 | 0.619 | 1.37 | -4.37 | 1.55 | -0.015 | 0 | -0.051 | |
| Long Term Debt to Capitalization | 0.028 | 0.171 | 0.318 | 0.369 | 0.32 | 0.352 | 0.539 | 1.3 | 0.608 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.294 | 0.33 | 0.404 | 0.44 | 0.365 | 0.382 | 0.577 | 1.3 | 0.608 | -0.015 | 0 | -0.053 | |
| Interest Coverage Ratio | 47.79 | 17.28 | 5.47 | -32.75 | -11.56 | -10.5 | -18.47 | -31.57 | -18.85 | -8,932 | -2,599 | -486.6 | |
| Cash Flow to Debt Ratio | 1.08 | 0.795 | 0.466 | -0.235 | 0.049 | 0.266 | 0.044 | -0.466 | -0.459 | -61.75 | 0 | 1.56 | |
| Margins | |||||||||||||
| Gross Profit Margin | 44.92% | 42.84% | 44.66% | 41.65% | 39.13% | 30.83% | 27.81% | 1.78% | 21.08% | 32.71% | 36.91% | 22.51% | |
| Operating Profit Margin | 8.2% | 3.94% | 1.72% | -11.95% | -15.9% | -29.79% | -40.97% | -119.6% | -121.3% | -59.42% | -28.43% | -54.67% | |
| Pretax Profit Margin | 9.36% | 4.57% | 3.26% | -11.96% | -17.18% | -33.88% | -63.06% | -115.7% | -132.9% | -62.61% | -32.73% | -54.96% | |
| Net Profit Margin | 6.78% | 2.64% | 1.15% | -13.26% | -20.56% | -36.98% | -67.24% | -116.2% | -135.3% | -64.47% | -35.38% | -54.98% | |
| Operating Cash Flow Margin | 21.72% | 19.49% | 15.92% | -8.48% | 2.1% | 12.7% | 3.21% | -59.88% | -80.69% | -33.19% | -8.59% | 1.53% | |
| Free Cash Flow Margin | 18.54% | 17.57% | 13.94% | -16.32% | -6.01% | 5.02% | -8.15% | -81.47% | -99.95% | -40.29% | -34.84% | -24.34% | |
| Return | |||||||||||||
| Return on Assets | 5.33% | 1.96% | 0.798% | -9.71% | -10.91% | -15.48% | -28% | -43.84% | -28.19% | -45.88% | -24.05% | -31.56% | |
| Return on Equity | 15.34% | 5.31% | 2.29% | -28.89% | -27.66% | -47.83% | -125.8% | 395.3% | -119.5% | 177.3% | -144.3% | 283.7% | |
| Return on Capital Employed | 14.31% | 5.84% | 2.1% | -14.78% | -13.67% | -22.4% | -31.14% | -98.27% | -37.2% | -92.51% | -44.77% | -123.5% | |
| Return on Invested Capital | 14.02% | 4.32% | 1.09% | -41.01% | -81.1% | 411.2% | 368.2% | -29,775% | -15,935% | -411% | -134.5% | 609.2% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.93 | 2.8 | 2.98 | 3.79 | 3.8 | 3.7 | 4.82 | 2.6 | 2.24 | 3.77 | 5.1 | 4.45 | |
| Payables Turnover Ratio | 24.12 | 27.47 | 21.11 | 28.09 | 28.37 | 24.88 | 22.64 | 21.86 | 37.82 | 38.83 | 20.7 | 23.35 | |
| Inventory Turnover Ratio | 55.36 | 67.12 | 57.66 | 66.24 | 51.57 | 47.13 | 58.31 | 21.55 | 33.39 | 58.93 | 45.1 | 90.93 | |
| Fixed Asset Turnover Ratio | 8.35 | 7.81 | 5.87 | 5.31 | 5.93 | 7.05 | 4.34 | 4.3 | 5.57 | 10.81 | 8.75 | 6.72 | |
| Asset Turnover Ratio | 0.786 | 0.743 | 0.692 | 0.732 | 0.531 | 0.418 | 0.416 | 0.377 | 0.208 | 0.712 | 0.68 | 0.574 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 35.34 | 29.25 | 23.06 | 22.31 | 18.69 | 9.17 | 4.98 | 2.44 | 2.01 | 1.07 | 0.9 | 0.495 | |
| Operating Cash Flow Per Share | 7.68 | 5.7 | 3.67 | -1.89 | 0.392 | 1.16 | 0.16 | -1.46 | -1.62 | -0.353 | -0.077 | 0.008 | |
| Free Cash Flow Per Share | 6.55 | 5.14 | 3.21 | -3.64 | -1.12 | 0.46 | -0.406 | -1.99 | -2.01 | -0.429 | -0.314 | -0.121 | |
| Cash & Short Term Investments | 16.64 | 14.99 | 9.46 | 12.35 | 19.07 | 13.19 | 7.38 | 2.96 | 6.64 | 0.524 | 0.39 | 0.265 | |
| Earnings Per Share | 2.4 | 0.773 | 0.266 | -2.96 | -3.84 | -3.39 | -3.35 | -2.84 | -2.72 | -0.687 | -0.318 | -0.272 | |
| EBITDA Per Share | 3.37 | 1.83 | 1.17 | -1.9 | -2.45 | -2.35 | -1.76 | -2.69 | -2.24 | -0.511 | -0.166 | -0.216 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1.62 | 1.48 | 1.38 | |
| Enterprise Value Per Share | 88.1 | 98.28 | 38.92 | 47.71 | 212.6 | 190.2 | 36.48 | 11.5 | 9.92 | 15.74 | 0 | 16 | |
| Book Value Per Share | 15.63 | 14.56 | 11.64 | 10.24 | 13.89 | 7.09 | 2.66 | -0.718 | 2.28 | -0.387 | 0.221 | -0.096 | |
| Price Per Share | 97.61 | 106.1 | 40.5 | 52.03 | 223.7 | 199.1 | 40.22 | 11.32 | 13.01 | 16.26 | 16.26 | 16.26 | |
| Effective Tax Rate | 26.96% | 41.76% | 61.75% | -11.31% | -19.46% | -9.55% | -6.26% | -0.427% | -1.95% | -3.95% | -12.27% | -2.85% | |
| Short Term Coverage Ratio | 1.78 | 2.56 | 6.97 | -8.82 | 2.09 | 0 | 2.27 | -578.5 | -166 | -61.75 | 0 | 1.56 | |
| Capital Expenditure Coverage Ratio | 6.83 | 10.19 | 8.05 | -1.08 | 0.258 | 1.65 | 0.283 | -2.77 | -4.19 | -4.68 | -0.327 | 0.059 | |
| EBIT Per Revenue | 0.082 | 0.039 | 0.017 | -0.119 | -0.159 | -0.298 | -0.41 | -1.2 | -1.21 | -0.594 | -0.284 | -0.547 | |
| EBITDA Per Revenue | 0.095 | 0.063 | 0.051 | -0.085 | -0.131 | -0.257 | -0.354 | -1.1 | -1.11 | -0.48 | -0.184 | -0.436 | |
| Days of Sales Outstanding | 124.5 | 130.1 | 122.3 | 96.35 | 96.09 | 98.58 | 75.73 | 140.3 | 163.3 | 96.93 | 71.53 | 82.02 | |
| Days of Inventory Outstanding | 6.59 | 5.44 | 6.33 | 5.51 | 7.08 | 7.74 | 6.26 | 16.94 | 10.93 | 6.19 | 8.09 | 4.01 | |
| Days of Payables Outstanding | 15.13 | 13.29 | 17.29 | 13 | 12.87 | 14.67 | 16.12 | 16.7 | 9.65 | 9.4 | 17.63 | 15.63 | |
| Cash Conversion Cycle | 116 | 122.3 | 111.4 | 88.86 | 90.31 | 91.66 | 65.87 | 140.5 | 164.6 | 93.72 | 61.98 | 70.4 | |
| Cash Conversion Ratio | 3.2 | 7.38 | 13.8 | 0.639 | -0.102 | -0.344 | -0.048 | 0.515 | 0.596 | 0.515 | 0.243 | -0.028 | |
| Free Cash Flow to Earnings | 2.73 | 6.65 | 12.08 | 1.23 | 0.292 | -0.136 | 0.121 | 0.701 | 0.739 | 0.625 | 0.985 | 0.443 | |
