| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -217.7 | -205.5 | -52.99 | -33.63 | 92.84 | 172.3 | -191.9 | -40.75 | -19.9 | 39.36 |
| Price to Sales Ratio | 28.7 | 26.99 | 24.47 | 18.81 | 7.61 | 25.41 | 15.48 | 3.2 | 2.18 | 1.84 |
| Price to Book Ratio | 8.08 | 7.63 | 7.09 | 3.83 | 3.05 | 8.79 | 16.36 | 4.33 | 16.88 | 10.52 |
| Price to Free Cash Flow Ratio | 268.9 | 251 | -380.7 | -646 | 526.2 | 219.9 | 204.1 | 64.47 | -30.69 | -35.76 |
| Price to Operating Cash Flow Ratio | 107.2 | 101.2 | 213.9 | 336.2 | 54.31 | 94.11 | 108.3 | 36.49 | -177.7 | 65.92 |
| Price Earnings to Growth Ratio | -5.57 | 3.57 | -4.58 | 0.078 | -2.59 | -0.438 | 24.17 | 13.24 | 0.067 | 0 |
| EV to EBITDA | -209.6 | -132.7 | -53.39 | -24.03 | 57.37 | 122.8 | -783.7 | 75.48 | -594.2 | 24.06 |
| Liquidity Ratios | ||||||||||
| Current Ratio | 11.3 | 11.3 | 5.02 | 5.13 | 19.8 | 16.74 | 5.91 | 1.87 | 0.905 | 0.987 |
| Quick Ratio | 10.33 | 10.33 | 4.31 | 4.59 | 18.09 | 16.11 | 5.27 | 1.65 | 0.555 | 0.705 |
| Cash Ratio | 0.2 | 0.2 | 0.056 | 0.078 | 1.02 | 14.96 | 3.84 | 1.19 | 0.134 | 0.167 |
| Debt Ratio | 0.004 | 0.004 | 0.007 | 0.008 | 0.014 | 0.011 | 0.061 | 0.412 | 0.633 | 0.575 |
| Debt to Equity Ratio | 0.004 | 0.004 | 0.009 | 0.011 | 0.015 | 0.012 | 0.075 | 0.818 | 4.18 | 2.43 |
| Long Term Debt to Capitalization | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.004 | 0.004 | 0.009 | 0.011 | 0.015 | 0.012 | 0.07 | 0.45 | 0.807 | 0.709 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -11.86 | -2.84 | -5.15 | 6.43 |
| Cash Flow to Debt Ratio | 18.38 | 18.38 | 3.72 | 1 | 3.74 | 7.64 | 2.01 | 0.145 | -0.023 | 0.066 |
| Margins | ||||||||||
| Gross Profit Margin | 53.57% | 53.57% | 51.55% | 57.01% | 64.51% | 63.74% | 49.87% | 47.05% | 42.49% | 47.41% |
| Operating Profit Margin | -19.58% | -18.49% | -56.85% | -74.45% | 5.69% | 15.01% | -7.42% | -5.8% | -9.14% | 5.53% |
| Pretax Profit Margin | -12.95% | -12.95% | -45.94% | -55.82% | 8.23% | 14.79% | -8.07% | -7.87% | -10.99% | 4.64% |
| Net Profit Margin | -13.13% | -13.13% | -46.18% | -55.93% | 8.2% | 14.75% | -8.07% | -7.86% | -10.96% | 4.67% |
| Operating Cash Flow Margin | 26.68% | 26.68% | 11.44% | 5.59% | 14.02% | 27% | 14.29% | 8.78% | -1.23% | 2.79% |
| Free Cash Flow Margin | 10.67% | 10.75% | -6.43% | -2.91% | 1.45% | 11.56% | 7.59% | 4.97% | -7.11% | -5.14% |
| Return | ||||||||||
| Return on Assets | -3.31% | -3.31% | -10.58% | -8.46% | 3.1% | 4.76% | -6.89% | -5.35% | -12.85% | 6.32% |
| Return on Equity | -4.23% | -3.71% | -13.38% | -11.37% | 3.28% | 5.1% | -8.53% | -10.63% | -84.81% | 26.72% |
| Return on Capital Employed | -5.28% | -4.99% | -14.84% | -12.91% | 2.25% | 5.13% | -7.37% | -6.95% | -55.61% | 27.53% |
| Return on Invested Capital | -31.05% | -17.38% | -40.35% | -57.17% | 10.38% | 40.56% | -19.31% | -9.83% | -15.81% | 10.91% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 7.25 | 7.25 | 5.3 | 6.59 | 6.88 | 5.7 | 4.71 | 4.49 | 4.13 | 4.47 |
| Payables Turnover Ratio | 7.11 | 7.11 | 4.29 | 7.12 | 6.76 | 6.06 | 9.42 | 11.51 | 9.75 | 9.16 |
| Inventory Turnover Ratio | 1.86 | 1.86 | 1.28 | 0.945 | 1.75 | 3.36 | 4.71 | 3.74 | 2.39 | 3.46 |
| Fixed Asset Turnover Ratio | 2.99 | 2.99 | 2.28 | 2.29 | 4.07 | 4.75 | 5.64 | 4.41 | 7.55 | 7.93 |
| Asset Turnover Ratio | 0.252 | 0.252 | 0.229 | 0.151 | 0.378 | 0.323 | 0.854 | 0.681 | 1.17 | 1.35 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 12.47 | 13.08 | 8.77 | 6.49 | 13.35 | 11.51 | 7.23 | 7.96 | 5.96 | 7.07 |
| Operating Cash Flow Per Share | 3.33 | 3.49 | 1 | 0.363 | 1.87 | 3.11 | 1.03 | 0.699 | -0.073 | 0.197 |
| Free Cash Flow Per Share | 1.33 | 1.41 | -0.564 | -0.189 | 0.193 | 1.33 | 0.548 | 0.396 | -0.424 | -0.363 |
| Cash & Short Term Investments | 30.85 | 32.38 | 18.12 | 23.81 | 26.55 | 29.44 | 4.58 | 6.01 | 0.552 | 0.636 |
| Earnings Per Share | -1.64 | -1.72 | -4.05 | -3.63 | 1.09 | 1.7 | -0.583 | -0.626 | -0.653 | 0.33 |
| EBITDA Per Share | -1.34 | -2.42 | -3.68 | -4.1 | 1.32 | 2.15 | -0.138 | 0.322 | -0.026 | 0.639 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 281.7 | 321 | 196.7 | 98.64 | 75.57 | 263.5 | 107.9 | 24.31 | 15.67 | 15.37 |
| Book Value Per Share | 38.67 | 46.31 | 30.27 | 31.91 | 33.35 | 33.28 | 6.84 | 5.89 | 0.77 | 1.24 |
| Price Per Share | 312.3 | 353.2 | 214.5 | 122.1 | 101.6 | 292.5 | 111.9 | 25.5 | 13 | 13 |
| Effective Tax Rate | -1.42% | -1.41% | -0.522% | -0.189% | 0.351% | 0.241% | -0.011% | 0.121% | 0.278% | -0.682% |
| Short Term Coverage Ratio | 35.17 | 35.17 | 0 | 0 | 0 | 0 | 0 | 0.18 | -0.023 | 0.066 |
| Capital Expenditure Coverage Ratio | 1.67 | 1.68 | 0.64 | 0.658 | 1.12 | 1.75 | 2.13 | 2.3 | -0.209 | 0.352 |
| EBIT Per Revenue | -0.196 | -0.185 | -0.569 | -0.744 | 0.057 | 0.15 | -0.074 | -0.058 | -0.091 | 0.055 |
| EBITDA Per Revenue | -0.108 | -0.185 | -0.42 | -0.632 | 0.099 | 0.186 | -0.019 | 0.04 | -0.004 | 0.09 |
| Days of Sales Outstanding | 50.33 | 50.33 | 68.8 | 55.41 | 53.06 | 64.02 | 77.48 | 81.32 | 88.31 | 81.73 |
| Days of Inventory Outstanding | 196.3 | 196.3 | 285.2 | 386.4 | 209.1 | 108.7 | 77.42 | 97.66 | 153 | 105.6 |
| Days of Payables Outstanding | 51.32 | 51.32 | 85.09 | 51.24 | 53.97 | 60.28 | 38.75 | 31.72 | 37.42 | 39.83 |
| Cash Conversion Cycle | 195.3 | 195.3 | 268.9 | 390.6 | 208.2 | 112.4 | 116.1 | 147.3 | 203.9 | 147.5 |
| Cash Conversion Ratio | -2.03 | -2.03 | -0.248 | -0.1 | 1.71 | 1.83 | -1.77 | -1.12 | 0.112 | 0.597 |
| Free Cash Flow to Earnings | -0.813 | -0.819 | 0.139 | 0.052 | 0.176 | 0.784 | -0.94 | -0.632 | 0.648 | -1.1 |
